The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 720 7,244 SH   SOLE   0 0 7,244
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,440 13,570 SH   SOLE   0 0 13,570
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 61 1,609 SH   SOLE   0 0 1,609
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 671 19,563 SH   SOLE   0 0 19,563
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 12 523 SH   SOLE   0 0 523
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 202 7,994 SH   SOLE   0 0 7,994
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,112 25,329 SH   SOLE   0 0 25,329
ISHARES TR MSCI AC ASIA ETF 464288182 15 201 SH   SOLE   0 0 201
ISHARES INC MIN VOL GBL ETF 464286525 40 438 SH   SOLE   0 0 438
ADOBE INC COM 00724F101 884 2,030 SH   SOLE   0 0 2,030
ISHARES TR CORE US AGGBD ET 464287226 3,027 25,439 SH   SOLE   0 0 25,439
ISHARES TR AGENCY BOND ETF 464288166 3 21 SH   SOLE   0 0 21
GALLAGHER ARTHUR J & CO COM 363576109 351 3,266 SH   SOLE   0 0 3,266
ISHARES TR AGGRES ALLOC ETF 464289859 1 24 SH   SOLE   0 0 24
ISHARES TR MODERT ALLOC ETF 464289875 80 1,944 SH   SOLE   0 0 1,944
ISHARES TR GRWT ALLOCAT ETF 464289867 30 629 SH   SOLE   0 0 629
SPDR SER TR SPDR BLOOMBERG 78468R663 111 1,210 SH   SOLE   0 0 1,210
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56 489 SH   SOLE   0 0 489
PIMCO ETF TR ACTIVE BD ETF 72201R775 26 231 SH   SOLE   0 0 231
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 392 4,720 SH   SOLE   0 0 4,720
SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH   SOLE   0 0 38
SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH   SOLE   0 0 99
ISHARES INC JP MRG EM CRP BD 464286251 93 1,779 SH   SOLE   0 0 1,779
COOPER COS INC COM NEW 216648402 386 1,286 SH   SOLE   0 0 1,286
PROSHARES TR LARGE CAP CRE 74347R248 430 5,654 SH   SOLE   0 0 5,654
SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 266 SH   SOLE   0 0 266
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 473 19,545 SH   SOLE   0 0 19,545
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7 208 SH   SOLE   0 0 208
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 165 SH   SOLE   0 0 165
ISHARES TR CORE DIV GRWTH 46434V621 38 930 SH   SOLE   0 0 930
ISHARES TR MSCI KLD400 SOC 464288570 1 8 SH   SOLE   0 0 8
ISHARES TR SELECT DIVID ETF 464287168 615 7,105 SH   SOLE   0 0 7,105
ISHARES INC EM MKTS DIV ETF 464286319 5 169 SH   SOLE   0 0 169
SPDR SER TR BLOMBRG BRC EMRG 78464A391 214 8,074 SH   SOLE   0 0 8,074
ISHARES TR MSCI EMG MKT ETF 464287234 14 321 SH   SOLE   0 0 321
ISHARES INC MIN VOL EMRG MKT 464286533 61 1,114 SH   SOLE   0 0 1,114
ISHARES TR MSCI EAFE ETF 464287465 306 4,771 SH   SOLE   0 0 4,771
ISHARES TR MIN VOL EAFE ETF 46429B689 708 10,460 SH   SOLE   0 0 10,460
ISHARES TR EAFE GRWTH ETF 464288885 6 63 SH   SOLE   0 0 63
ISHARES TR EAFE VALUE ETF 464288877 2 51 SH   SOLE   0 0 51
ISHARES TR JPMORGAN USD EMG 464288281 1,856 16,249 SH   SOLE   0 0 16,249
ISHARES TR MSCI PHILIPS ETF 46429B408 18 688 SH   SOLE   0 0 688
ERICSSON ADR B SEK 10 294821608 324 27,724 SH   SOLE   0 0 27,724
VANGUARD WORLD FD ESG US STK ETF 921910733 12 205 SH   SOLE   0 0 205
ISHARES INC MSCI SWEDEN ETF 464286756 135 3,836 SH   SOLE   0 0 3,836
ISHARES INC MSCI SINGPOR ETF 46434G780 9 456 SH   SOLE   0 0 456
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26 596 SH   SOLE   0 0 596
ISHARES INC MSCI STH KOR ETF 464286772 55 830 SH   SOLE   0 0 830
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   0 0 25
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 190 23,180 SH   SOLE   0 0 23,180
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 10 310 SH   SOLE   0 0 310
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,966 60,731 SH   SOLE   0 0 60,731
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,423 97,699 SH   SOLE   0 0 97,699
ISHARES TR FLTG RATE NT ETF 46429B655 1,763 34,798 SH   SOLE   0 0 34,798
SPDR SER TR BLOMBERG BRC INV 78468R200 108 3,523 SH   SOLE   0 0 3,523
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,069 12,149 SH   SOLE   0 0 12,149
ISHARES TR CHINA LG-CAP ETF 464287184 10 237 SH   SOLE   0 0 237
PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH   SOLE   0 0 32
ISHARES TR GNMA BOND ETF 46429B333 15 293 SH   SOLE   0 0 293
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 1,384 SH   SOLE   0 0 1,384
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 149 5,073 SH   SOLE   0 0 5,073
ISHARES TR CORE HIGH DV ETF 46429B663 36 421 SH   SOLE   0 0 421
ISHARES TR CUR HED MSCI GER 46434V704 63 2,250 SH   SOLE   0 0 2,250
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11,882 278,354 SH   SOLE   0 0 278,354
ISHARES TR IBOXX HI YD ETF 464288513 205 2,431 SH   SOLE   0 0 2,431
SPDR SER TR NUVEEN BBG BRCLY 78464A284 20 357 SH   SOLE   0 0 357
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 30 316 SH   SOLE   0 0 316
ISHARES TR CORE INTL AGGR 46435G672 6 100 SH   SOLE   0 0 100
ISHARES TR US BR DEL SE ETF 464288794 20 320 SH   SOLE   0 0 320
ISHARES TR US REGNL BKS ETF 464288778 47 1,300 SH   SOLE   0 0 1,300
ISHARES TR NASDAQ BIOTECH 464287556 27 206 SH   SOLE   0 0 206
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 985 SH   SOLE   0 0 985
ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 903 SH   SOLE   0 0 903
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 802 SH   SOLE   0 0 802
ISHARES TR IBONDS DEC23 ETF 46434VAX8 21 800 SH   SOLE   0 0 800
ISHARES TR IBONDS SEP2020 46434V571 12 489 SH   SOLE   0 0 489
ISHARES TR IBONDS DEC2021 46435G789 25 976 SH   SOLE   0 0 976
ISHARES TR IBONDS DEC2022 46435G755 21 778 SH   SOLE   0 0 778
ISHARES TR COHEN STEER REIT 464287564 77 741 SH   SOLE   0 0 741
ISHARES TR GL CLEAN ENE ETF 464288224 44 2,787 SH   SOLE   0 0 2,787
ISHARES TR CONV BD ETF 46435G102 2 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI INTL 46435G326 8,634 159,618 SH   SOLE   0 0 159,618
ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH   SOLE   0 0 20
ISHARES TR INTL SEL DIV ETF 464288448 9 338 SH   SOLE   0 0 338
ISHARES TR BARCLAYS 7 10 YR 464287440 78 641 SH   SOLE   0 0 641
ISHARES TR CORE MSCI EAFE 46432F842 44 729 SH   SOLE   0 0 729
ISHARES TR 3 7 YR TREAS BD 464288661 60 447 SH   SOLE   0 0 447
ISHARES INC CORE MSCI EMKT 46434G103 175 3,328 SH   SOLE   0 0 3,328
ISHARES TR US OIL GS EX ETF 464288851 6 183 SH   SOLE   0 0 183
ISHARES TR CORE MSCI EURO 46434V738 2 39 SH   SOLE   0 0 39
ISHARES TR NORTH AMERN NAT 464287374 13 556 SH   SOLE   0 0 556
ISHARES TR INTRM TR CRP ETF 464288638 30 496 SH   SOLE   0 0 496
ISHARES TR LNG TR CRPRT BD 464289511 1 14 SH   SOLE   0 0 14
ISHARES TR INTL TREA BD ETF 464288117 5 102 SH   SOLE   0 0 102
ISHARES TR SH TR CRPORT ETF 464288646 5,461 99,306 SH   SOLE   0 0 99,306
ISHARES TR EXPANDED TECH 464287515 3 12 SH   SOLE   0 0 12
ISHARES TR U.S. PHARMA ETF 464288836 59 367 SH   SOLE   0 0 367
ISHARES TR U.S. MED DVC ETF 464288810 2,820 9,754 SH   SOLE   0 0 9,754
ISHARES TR CORE S&P MCP ETF 464287507 10,249 52,767 SH   SOLE   0 0 52,767
ISHARES TR CORE S&P SCP ETF 464287804 17,911 236,604 SH   SOLE   0 0 236,604
ISHARES TR SP SMCP600VL ETF 464287879 5 40 SH   SOLE   0 0 40
ISHARES TR S&P SML 600 GWT 464287887 21 112 SH   SOLE   0 0 112
ISHARES TR LATN AMER 40 ETF 464287390 213 9,308 SH   SOLE   0 0 9,308
ISHARES TR CORE LT USDB ETF 464289479 101 1,301 SH   SOLE   0 0 1,301
ISHARES TR CORE 1 5 YR USD 46432F859 53 1,028 SH   SOLE   0 0 1,028
ISHARES TR US AER DEF ETF 464288760 326 1,891 SH   SOLE   0 0 1,891
ISHARES TR US HOME CONS ETF 464288752 173 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE TOTAL USD 46434V613 3 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P US GWT 464287671 25 324 SH   SOLE   0 0 324
ISHARES TR S&P 500 VAL ETF 464287408 71 609 SH   SOLE   0 0 609
ISHARES TR CORE S&P500 ETF 464287200 905 2,707 SH   SOLE   0 0 2,707
ISHARES TR S&P 500 GRWT ETF 464287309 144 641 SH   SOLE   0 0 641
ISHARES TR RUS 1000 ETF 464287622 988 5,337 SH   SOLE   0 0 5,337
ISHARES TR MICRO-CAP ETF 464288869 4 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 VAL ETF 464287598 622 5,125 SH   SOLE   0 0 5,125
ISHARES TR RUS 1000 GRW ETF 464287614 3,155 15,235 SH   SOLE   0 0 15,235
ISHARES TR RUSSELL 2000 ETF 464287655 566 3,606 SH   SOLE   0 0 3,606
ISHARES TR RUS 2000 VAL ETF 464287630 19 178 SH   SOLE   0 0 178
ISHARES TR RUS 2000 GRW ETF 464287648 26 115 SH   SOLE   0 0 115
ISHARES TR RUS MD CP GR ETF 464287481 321 1,914 SH   SOLE   0 0 1,914
ISHARES TR RUS MID CAP ETF 464287499 156 2,695 SH   SOLE   0 0 2,695
ISHARES TR RUS MDCP VAL ETF 464287473 253 3,025 SH   SOLE   0 0 3,025
ISHARES TR GLOBAL ENERG ETF 464287341 8 385 SH   SOLE   0 0 385
ISHARES TR GLOBAL TECH ETF 464287291 2 9 SH   SOLE   0 0 9
ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH   SOLE   0 0 62
ISHARES TR U.S. ENERGY ETF 464287796 8 388 SH   SOLE   0 0 388
ISHARES TR U.S. FINLS ETF 464287788 4 35 SH   SOLE   0 0 35
ISHARES TR US HLTHCARE ETF 464287762 5 23 SH   SOLE   0 0 23
ISHARES TR U.S. REAL ES ETF 464287739 35 429 SH   SOLE   0 0 429
ISHARES TR TRANS AVG ETF 464287192 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. TECH ETF 464287721 10 36 SH   SOLE   0 0 36
ISHARES TR MRNGSTR LG-CP GR 464287119 5 21 SH   SOLE   0 0 21
ISHARES TR MRGSTR MD CP ETF 464288208 43 214 SH   SOLE   0 0 214
SPDR SER TR BLOOMBERG BRCLYS 78468R622 520 4,954 SH   SOLE   0 0 4,954
ISHARES TR GLOB UTILITS ETF 464288711 11 198 SH   SOLE   0 0 198
SPDR SER TR S&P BK ETF 78464A797 5 158 SH   SOLE   0 0 158
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 14 707 SH   SOLE   0 0 707
ISHARES TR MSCI SAUDI ARBIA 46434V423 21 762 SH   SOLE   0 0 762
ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH   SOLE   0 0 50
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6,348 310,513 SH   SOLE   0 0 310,513
SPDR SER TR SSGA US LRG ETF 78468R804 105 959 SH   SOLE   0 0 959
LILLY ELI & CO COM 532457108 433 2,874 SH   SOLE   0 0 2,874
LOWES COS INC COM 548661107 563 3,657 SH   SOLE   0 0 3,657
ISHARES TR IBOXX INV CP ETF 464287242 1,747 12,700 SH   SOLE   0 0 12,700
SPDR SER TR S&P 400 MDCP GRW 78464A821 41 698 SH   SOLE   0 0 698
VANGUARD WORLD FD MEGA CAP INDEX 921910873 77 654 SH   SOLE   0 0 654
VANGUARD WORLD FD MEGA GRWTH IND 921910816 227 1,285 SH   SOLE   0 0 1,285
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 914 8,977 SH   SOLE   0 0 8,977
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 297 9,314 SH   SOLE   0 0 9,314
ISHARES TR USA MOMENTUM FCT 46432F396 187 1,356 SH   SOLE   0 0 1,356
ISHARES TR NATIONAL MUN ETF 464288414 298 2,546 SH   SOLE   0 0 2,546
ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH   SOLE   0 0 16
PROSHARES TR S&P 500 DV ARIST 74348A467 554 7,553 SH   SOLE   0 0 7,553
ISHARES TR S&P 100 ETF 464287101 261 1,696 SH   SOLE   0 0 1,696
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37 502 SH   SOLE   0 0 502
ISHARES TR PFD AND INCM SEC 464288687 1,783 49,360 SH   SOLE   0 0 49,360
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 175 SH   SOLE   0 0 175
ISHARES INC MSCI GBL ETF NEW 46434G848 81 2,903 SH   SOLE   0 0 2,903
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105 264 2,346 SH   SOLE   0 0 2,346
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 88 7,885 SH   SOLE   0 0 7,885
PACER FDS TR TRENDP US LAR CP 69374H105 812 27,787 SH   SOLE   0 0 27,787
PACER FDS TR TRENDP US MID CP 69374H204 60 2,111 SH   SOLE   0 0 2,111
PACER FDS TR TRENDP 100 ETF 69374H303 613 13,370 SH   SOLE   0 0 13,370
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 92 SH   SOLE   0 0 92
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16 583 SH   SOLE   0 0 583
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 650 SH   SOLE   0 0 650
INDEXIQ ETF TR HDG EVE DRIV 45409B404 94 4,170 SH   SOLE   0 0 4,170
ISHARES TR USA QUALITY FCTR 46432F339 1,081 10,494 SH   SOLE   0 0 10,494
SPDR SER TR MSCI USA STRTGIC 78468R812 84 897 SH   SOLE   0 0 897
ISHARES TR MORTGE REL ETF 46435G342 50 1,853 SH   SOLE   0 0 1,853
ISHARES TR RESIDNL REAL EST 464288562 204 3,282 SH   SOLE   0 0 3,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5 34 SH   SOLE   0 0 34
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 414 20,233 SH   SOLE   0 0 20,233
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,285 49,331 SH   SOLE   0 0 49,331
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 762 28,003 SH   SOLE   0 0 28,003
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,726 115,921 SH   SOLE   0 0 115,921
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,776 16,066 SH   SOLE   0 0 16,066
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 2 40 SH   SOLE   0 0 40
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 825 SH   SOLE   0 0 825
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 292 SH   SOLE   0 0 292
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 59 740 SH   SOLE   0 0 740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 331 5,786 SH   SOLE   0 0 5,786
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 324 SH   SOLE   0 0 324
ISHARES TR EAFE SML CP ETF 464288273 17 301 SH   SOLE   0 0 301
SPDR SER TR S&P DIVID ETF 78464A763 2,583 26,411 SH   SOLE   0 0 26,411
SPDR SER TR SSGA GNDER ETF 78468R747 1 18 SH   SOLE   0 0 18
ISHARES TR SHORT TREAS BD 464288679 2,841 25,660 SH   SOLE   0 0 25,660
ISHARES TR 1 3 YR TREAS BD 464287457 209 2,416 SH   SOLE   0 0 2,416
ISHARES TR 0-5YR HI YL CP 46434V407 4 95 SH   SOLE   0 0 95
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 38 SH   SOLE   0 0 38
ISHARES INC MSCI GLB SLV&MTL 464286327 143 9,133 SH   SOLE   0 0 9,133
SPDR SER TR S&P 600 SMCP VAL 78464A300 33 609 SH   SOLE   0 0 609
ISHARES TR MSCI INDIA SM CP 46429B614 52 1,589 SH   SOLE   0 0 1,589
ISHARES TR PHLX SEMICND ETF 464287523 32 108 SH   SOLE   0 0 108
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,440 78,582 SH   SOLE   0 0 78,582
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,190 40,639 SH   SOLE   0 0 40,639
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 523 14,416 SH   SOLE   0 0 14,416
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 60 1,706 SH   SOLE   0 0 1,706
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,981 52,658 SH   SOLE   0 0 52,658
SPDR SER TR PORTFLI HIGH YLD 78468R606 149 5,867 SH   SOLE   0 0 5,867
SPDR SER TR PORTFOLIO INTRMD 78464A375 527 14,275 SH   SOLE   0 0 14,275
SPDR SER TR PORTFLI TIPS ETF 78464A656 472 15,312 SH   SOLE   0 0 15,312
SPDR SER TR PORTFOLIO LN COR 78464A367 295 8,942 SH   SOLE   0 0 8,942
SPDR SER TR PORTFOLIO S&P500 78464A854 0 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 109 2,030 SH   SOLE   0 0 2,030
SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH   SOLE   0 0 182
SPDR SER TR PORTFOLIO S&P400 78464A847 177 5,183 SH   SOLE   0 0 5,183
SPDR SER TR PORTFOLIO SHORT 78464A474 105 3,341 SH   SOLE   0 0 3,341
SPDR SER TR PORTFOLIO S&P600 78468R853 180 6,119 SH   SOLE   0 0 6,119
SPDR SER TR PORTFOLIO LN TSR 78464A664 153 3,192 SH   SOLE   0 0 3,192
SPDR SER TR PORTFOLI S&P1500 78464A805 589 14,429 SH   SOLE   0 0 14,429
SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 146 3,006 SH   SOLE   0 0 3,006
PACER FDS TR BNCHMRK INFRA 69374H741 164 4,538 SH   SOLE   0 0 4,538
ISHARES TR 0-5 YR TIPS ETF 46429B747 47 450 SH   SOLE   0 0 450
ISHARES TR MSCI USA ESG SLC 464288802 25 175 SH   SOLE   0 0 175
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH   SOLE   0 0 18
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
ISHARES TR 10-20 YR TRS ETF 464288653 14 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101 284 207 SH   SOLE   0 0 207
ISHARES TR MSCI MIN VOL ETF 46429B697 18,021 283,044 SH   SOLE   0 0 283,044
ISHARES TR CRE U S REIT ETF 464288521 21 452 SH   SOLE   0 0 452
VISA INC COM CL A 92826C839 1,235 6,245 SH   SOLE   0 0 6,245
VANGUARD INDEX FDS SMALL CP ETF 922908751 450 2,849 SH   SOLE   0 0 2,849
VANGUARD INDEX FDS SML CP GRW ETF 922908595 70 329 SH   SOLE   0 0 329
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 141 SH   SOLE   0 0 141
VANGUARD WORLD FDS ENERGY ETF 92204A306 133 2,594 SH   SOLE   0 0 2,594
ISHARES INC GLB AGRIC PR ETF 464286350 5 162 SH   SOLE   0 0 162
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238 4,673 SH   SOLE   0 0 4,673
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 148 2,379 SH   SOLE   0 0 2,379
VANGUARD WORLD FDS INF TECH ETF 92204A702 478 1,612 SH   SOLE   0 0 1,612
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,026 39,697 SH   SOLE   0 0 39,697
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH   SOLE   0 0 35
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 65 321 SH   SOLE   0 0 321
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 71 633 SH   SOLE   0 0 633
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 57 559 SH   SOLE   0 0 559
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,425 10,822 SH   SOLE   0 0 10,822
VANGUARD WORLD FD ESG INTL STK ETF 921910725 28 538 SH   SOLE   0 0 538
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 360 SH   SOLE   0 0 360
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 172 SH   SOLE   0 0 172
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,017 11,941 SH   SOLE   0 0 11,941
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 592 11,683 SH   SOLE   0 0 11,683
VANGUARD INDEX FDS GROWTH ETF 922908736 1,023 4,687 SH   SOLE   0 0 4,687
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 3 SH   SOLE   0 0 3
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,125 21,380 SH   SOLE   0 0 21,380
SPDR SER TR FTSE INT GVT ETF 78464A490 100 1,819 SH   SOLE   0 0 1,819
WALMART INC COM 931142103 2,005 15,399 SH   SOLE   0 0 15,399
SPDR SER TR AEROSPACE DEF 78464A631 101 1,078 SH   SOLE   0 0 1,078
SPDR SER TR S&P BIOTECH 78464A870 1 7 SH   SOLE   0 0 7
SPDR SER TR HLTH CR EQUIP 78464A581 6 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 1,080 SH   SOLE   0 0 1,080
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 296 2,654 SH   SOLE   0 0 2,654
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1,529 SH   SOLE   0 0 1,529
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,391 39,443 SH   SOLE   0 0 39,443
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 604 10,045 SH   SOLE   0 0 10,045
SPDR SER TR S&P OILGAS EXP 78468R556 4 66 SH   SOLE   0 0 66
SPDR SER TR S&P PHARMAC 78464A722 24 556 SH   SOLE   0 0 556
SPDR SER TR S&P SEMICNDCTR 78464A862 0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 94 2,594 SH   SOLE   0 0 2,594
SPDR SER TR S&P TELECOM 78464A540 6 74 SH   SOLE   0 0 74
PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 15,105 34,460 SH   SOLE   0 0 34,460
AUTOMATIC DATA PROCESSING IN COM 053015103 380 2,754 SH   SOLE   0 0 2,754
AMERICAN ELEC PWR CO INC COM 025537101 349 4,153 SH   SOLE   0 0 4,153
AFLAC INC COM 001055102 227 5,965 SH   SOLE   0 0 5,965
ALLSTATE CORP COM 020002101 212 2,188 SH   SOLE   0 0 2,188
AMGEN INC COM 031162100 868 3,697 SH   SOLE   0 0 3,697
AMAZON COM INC COM 023135106 6,879 2,233 SH   SOLE   0 0 2,233
AIR PRODS & CHEMS INC COM 009158106 582 2,068 SH   SOLE   0 0 2,068
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 402 2,334 SH   SOLE   0 0 2,334
AMERICAN EXPRESS CO COM 025816109 311 3,016 SH   SOLE   0 0 3,016
ASPEN TECHNOLOGY INC COM 045327103 306 3,145 SH   SOLE   0 0 3,145
BOEING CO COM 097023105 543 3,017 SH   SOLE   0 0 3,017
BK OF AMERICA CORP COM 060505104 474 17,589 SH   SOLE   0 0 17,589
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 840 9,763 SH   SOLE   0 0 9,763
BECTON DICKINSON & CO COM 075887109 326 1,278 SH   SOLE   0 0 1,278
BP PLC SPONSORED ADR 055622104 368 15,449 SH   SOLE   0 0 15,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,008 9,443 SH   SOLE   0 0 9,443
BORGWARNER INC COM 099724106 364 8,729 SH   SOLE   0 0 8,729
EDWARDS LIFESCIENCES CORP COM 28176E108 803 10,470 SH   SOLE   0 0 10,470
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 260 1,603 SH   SOLE   0 0 1,603
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 5 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 612 10,407 SH   SOLE   0 0 10,407
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 93 2,373 SH   SOLE   0 0 2,373
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 23 448 SH   SOLE   0 0 448
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 39 632 SH   SOLE   0 0 632
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 44 1,145 SH   SOLE   0 0 1,145
BARRICK GOLD CORPORATION COM 067901108 1,255 47,802 SH   SOLE   0 0 47,802
INVESCO QQQ TR UNIT SER 1 46090E103 1,000 3,772 SH   SOLE   0 0 3,772
RAYTHEON TECHNOLOGIES CORP COM 75513E101 635 9,886 SH   SOLE   0 0 9,886
TARGET CORP COM 87612E106 360 2,731 SH   SOLE   0 0 2,731
BERKLEY W R CORP COM 084423102 358 5,633 SH   SOLE   0 0 5,633
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 540 9,181 SH   SOLE   0 0 9,181
ABBVIE INC COM 00287Y109 898 9,567 SH   SOLE   0 0 9,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 837 3,647 SH   SOLE   0 0 3,647
AERCAP HOLDINGS NV SHS N00985106 370 11,254 SH   SOLE   0 0 11,254
AKAMAI TECHNOLOGIES INC COM 00971T101 336 3,162 SH   SOLE   0 0 3,162
AMCOR PLC ORD G0250X107 283 25,534 SH   SOLE   0 0 25,534
AMERICAN TOWER CORP NEW COM 03027X100 430 1,746 SH   SOLE   0 0 1,746
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2 70 SH   SOLE   0 0 70
ANSYS INC COM 03662Q105 326 1,079 SH   SOLE   0 0 1,079
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 62 12,678 SH   SOLE   0 0 12,678
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 251 1,789 SH   SOLE   0 0 1,789
ACTIVISION BLIZZARD INC COM 00507V109 1,118 14,136 SH   SOLE   0 0 14,136
BROADCOM INC COM 11135F101 235 725 SH   SOLE   0 0 725
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,002 4,033 SH   SOLE   0 0 4,033
BRIGHT HORIZONS FAM SOL IN D COM 109194100 268 2,122 SH   SOLE   0 0 2,122
VANGUARD BD INDEX FDS INTERMED TERM 921937819 365 3,896 SH   SOLE   0 0 3,896
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 22 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 453 773 SH   SOLE   0 0 773
BRISTOL-MYERS SQUIBB CO COM 110122108 1,358 21,517 SH   SOLE   0 0 21,517
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 648 SH   SOLE   0 0 648
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,690 30,237 SH   SOLE   0 0 30,237
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 331 5,702 SH   SOLE   0 0 5,702
CITIGROUP INC COM NEW 172967424 1,075 19,815 SH   SOLE   0 0 19,815
CAE INC COM 124765108 271 16,449 SH   SOLE   0 0 16,449
CATERPILLAR INC DEL COM 149123101 541 3,769 SH   SOLE   0 0 3,769
CROWN CASTLE INTL CORP NEW COM 22822V101 1,001 6,190 SH   SOLE   0 0 6,190
CDW CORP COM 12514G108 458 3,905 SH   SOLE   0 0 3,905
CHURCH & DWIGHT INC COM 171340102 201 2,172 SH   SOLE   0 0 2,172
CHEMED CORP NEW COM 16359R103 380 755 SH   SOLE   0 0 755
CHECK POINT SOFTWARE TECH LT ORD M22465104 366 2,948 SH   SOLE   0 0 2,948
COLGATE PALMOLIVE CO COM 194162103 416 5,441 SH   SOLE   0 0 5,441
CLEVELAND CLIFFS INC COM 185899101 184 30,682 SH   SOLE   0 0 30,682
CELLECTIS S A SPON ADS 15117K103 383 22,230 SH   SOLE   0 0 22,230
CLOROX CO DEL COM 189054109 519 2,321 SH   SOLE   0 0 2,321
COMCAST CORP NEW CL A 20030N101 1,275 29,667 SH   SOLE   0 0 29,667
AMERICOLD RLTY TR COM 03064D108 593 15,343 SH   SOLE   0 0 15,343
CONOCOPHILLIPS COM 20825C104 420 10,465 SH   SOLE   0 0 10,465
COSTCO WHSL CORP NEW COM 22160K105 446 1,340 SH   SOLE   0 0 1,340
COPART INC COM 217204106 439 4,390 SH   SOLE   0 0 4,390
CHARLES RIV LABS INTL INC COM 159864107 541 2,575 SH   SOLE   0 0 2,575
SALESFORCE COM INC COM 79466L302 685 3,567 SH   SOLE   0 0 3,567
CISCO SYS INC COM 17275R102 1,802 38,193 SH   SOLE   0 0 38,193
CSX CORP COM 126408103 216 2,870 SH   SOLE   0 0 2,870
CORTEVA INC COM 22052L104 626 23,365 SH   SOLE   0 0 23,365
CVS HEALTH CORP COM 126650100 724 11,093 SH   SOLE   0 0 11,093
CHEVRON CORP NEW COM 166764100 1,153 12,863 SH   SOLE   0 0 12,863
DOMINION ENERGY INC COM 25746U109 928 11,807 SH   SOLE   0 0 11,807
DELTA AIR LINES INC DEL COM NEW 247361702 249 8,384 SH   SOLE   0 0 8,384
DUPONT DE NEMOURS INC COM 26614N102 980 17,020 SH   SOLE   0 0 17,020
PROSHARES TR PSHS ULTRA DOW30 74347R305 4 90 SH   SOLE   0 0 90
DISCOVER FINL SVCS COM 254709108 332 5,957 SH   SOLE   0 0 5,957
DOLLAR GEN CORP NEW COM 256677105 730 3,822 SH   SOLE   0 0 3,822
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 781 2,815 SH   SOLE   0 0 2,815
DISNEY WALT CO COM DISNEY 254687106 2,738 20,983 SH   SOLE   0 0 20,983
DOCUSIGN INC COM 256163106 746 3,891 SH   SOLE   0 0 3,891
DOVER CORP COM 260003108 235 2,094 SH   SOLE   0 0 2,094
DOW INC COM 260557103 771 17,333 SH   SOLE   0 0 17,333
DTE ENERGY CO COM 233331107 579 4,931 SH   SOLE   0 0 4,931
DUKE ENERGY CORP NEW COM NEW 26441C204 346 4,130 SH   SOLE   0 0 4,130
EBAY INC. COM 278642103 621 11,444 SH   SOLE   0 0 11,444
EMERGENT BIOSOLUTIONS INC COM 29089Q105 646 5,277 SH   SOLE   0 0 5,277
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 208 1,488 SH   SOLE   0 0 1,488
EQUIFAX INC COM 294429105 240 1,458 SH   SOLE   0 0 1,458
ELANCO ANIMAL HEALTH INC COM 28414H103 211 8,305 SH   SOLE   0 0 8,305
EMERSON ELEC CO COM 291011104 215 3,064 SH   SOLE   0 0 3,064
ENBRIDGE INC COM 29250N105 479 14,280 SH   SOLE   0 0 14,280
EQUINIX INC COM 29444U700 320 422 SH   SOLE   0 0 422
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 3 28 SH   SOLE   0 0 28
EXPONENT INC COM 30214U102 250 3,041 SH   SOLE   0 0 3,041
FORD MTR CO DEL COM 345370860 189 26,186 SH   SOLE   0 0 26,186
FACEBOOK INC CL A 30303M102 1,904 7,435 SH   SOLE   0 0 7,435
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 285 24,748 SH   SOLE   0 0 24,748
FAIR ISAAC CORP COM 303250104 285 664 SH   SOLE   0 0 664
FIDELITY NATL INFORMATION SV COM 31620M106 281 1,963 SH   SOLE   0 0 1,963
FLIR SYS INC COM 302445101 299 7,799 SH   SOLE   0 0 7,799
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2 92 SH   SOLE   0 0 92
FRANCO NEV CORP COM 351858105 2,868 20,127 SH   SOLE   0 0 20,127
FS KKR CAP CORP II COM 35952V303 414 27,296 SH   SOLE   0 0 27,296
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,355 225,831 SH   SOLE   0 0 225,831
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,595 15,877 SH   SOLE   0 0 15,877
GENERAL DYNAMICS CORP COM 369550108 238 1,499 SH   SOLE   0 0 1,499
GDS HLDGS LTD SPONSORED ADS 36165L108 339 4,357 SH   SOLE   0 0 4,357
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 255 6,519 SH   SOLE   0 0 6,519
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 164 2,980 SH   SOLE   0 0 2,980
GENERAL ELECTRIC CO COM 369604103 180 26,809 SH   SOLE   0 0 26,809
CGI INC CL A SUB VTG 12532H104 223 3,179 SH   SOLE   0 0 3,179
GILEAD SCIENCES INC COM 375558103 999 14,666 SH   SOLE   0 0 14,666
SPDR GOLD TR GOLD SHS 78463V107 1,065 5,920 SH   SOLE   0 0 5,920
GALAPAGOS NV SPON ADR 36315X101 370 1,994 SH   SOLE   0 0 1,994
GENERAL MTRS CO COM 37045V100 377 13,202 SH   SOLE   0 0 13,202
ALPHABET INC CAP STK CL C 02079K107 2,072 1,400 SH   SOLE   0 0 1,400
ALPHABET INC CAP STK CL A 02079K305 1,922 1,298 SH   SOLE   0 0 1,298
GROUP 1 AUTOMOTIVE INC COM 398905109 304 3,324 SH   SOLE   0 0 3,324
GRIFOLS S A SP ADR REP B NVT 398438408 264 14,651 SH   SOLE   0 0 14,651
GARMIN LTD SHS H2906T109 270 2,659 SH   SOLE   0 0 2,659
GRAINGER W W INC COM 384802104 216 608 SH   SOLE   0 0 608
VANECK VECTORS ETF TR NAT RES ETF 92189F841 36 1,059 SH   SOLE   0 0 1,059
HUNTINGTON BANCSHARES INC COM 446150104 102 10,152 SH   SOLE   0 0 10,152
HORIZON BANCORP INC COM 440407104 190 16,560 SH   SOLE   0 0 16,560
HOME DEPOT INC COM 437076102 3,283 11,940 SH   SOLE   0 0 11,940
HOULIHAN LOKEY INC CL A 441593100 311 5,464 SH   SOLE   0 0 5,464
HONEYWELL INTL INC COM 438516106 726 4,532 SH   SOLE   0 0 4,532
HP INC COM 40434L105 259 13,933 SH   SOLE   0 0 13,933
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 490 11,944 SH   SOLE   0 0 11,944
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 192 8,736 SH   SOLE   0 0 8,736
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,952 45,924 SH   SOLE   0 0 45,924
ISHARES GOLD TRUST ISHARES 464285105 38,345 2,097,642 SH   SOLE   0 0 2,097,642
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 223 4,480 SH   SOLE   0 0 4,480
INTERNATIONAL BUSINESS MACHS COM 459200101 645 5,028 SH   SOLE   0 0 5,028
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 3,555 SH   SOLE   0 0 3,555
ICON PLC SHS G4705A100 304 1,616 SH   SOLE   0 0 1,616
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 376 6,885 SH   SOLE   0 0 6,885
IHS MARKIT LTD SHS G47567105 245 2,951 SH   SOLE   0 0 2,951
INTEL CORP COM 458140100 884 18,212 SH   SOLE   0 0 18,212
INTUITIVE SURGICAL INC COM NEW 46120E602 753 1,115 SH   SOLE   0 0 1,115
ILLINOIS TOOL WKS INC COM 452308109 320 1,630 SH   SOLE   0 0 1,630
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 43 324 SH   SOLE   0 0 324
HENRY JACK & ASSOC INC COM 426281101 348 1,904 SH   SOLE   0 0 1,904
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 254 15,492 SH   SOLE   0 0 15,492
JOHNSON & JOHNSON COM 478160104 2,128 14,482 SH   SOLE   0 0 14,482
JPMORGAN CHASE & CO COM 46625H100 2,463 23,720 SH   SOLE   0 0 23,720
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2 50 SH   SOLE   0 0 50
KELLOGG CO COM 487836108 351 5,156 SH   SOLE   0 0 5,156
KEYCORP COM 493267108 159 12,132 SH   SOLE   0 0 12,132
KINDER MORGAN INC DEL COM 49456B101 403 27,431 SH   SOLE   0 0 27,431
COCA COLA CO COM 191216100 1,541 32,153 SH   SOLE   0 0 32,153
LAZYDAYS HLDGS INC COM 52110H100 984 69,779 SH   SOLE   0 0 69,779
LANNET INC COM 516012101 118 19,092 SH   SOLE   0 0 19,092
LENNOX INTL INC COM 526107107 484 1,769 SH   SOLE   0 0 1,769
LINDE PLC SHS G5494J103 253 1,034 SH   SOLE   0 0 1,034
LOCKHEED MARTIN CORP COM 539830109 1,007 2,568 SH   SOLE   0 0 2,568
LOGITECH INTL S A SHS H50430232 608 8,461 SH   SOLE   0 0 8,461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459 6,455 SH   SOLE   0 0 6,455
MASTERCARD INCORPORATED CL A 57636Q104 1,050 3,197 SH   SOLE   0 0 3,197
MASCO CORP COM 574599106 808 14,132 SH   SOLE   0 0 14,132
ISHARES TR MBS ETF 464288588 1,542 13,939 SH   SOLE   0 0 13,939
MCDONALDS CORP COM 580135101 498 2,432 SH   SOLE   0 0 2,432
MONDELEZ INTL INC CL A 609207105 468 8,480 SH   SOLE   0 0 8,480
MEDTRONIC PLC SHS G5960L103 1,557 15,460 SH   SOLE   0 0 15,460
MERCADOLIBRE INC COM 58733R102 472 429 SH   SOLE   0 0 429
METLIFE INC COM 59156R108 535 13,041 SH   SOLE   0 0 13,041
MARSH & MCLENNAN COS INC COM 571748102 481 4,095 SH   SOLE   0 0 4,095
3M CO COM 88579Y101 2,355 14,412 SH   SOLE   0 0 14,412
MONSTER BEVERAGE CORP NEW COM 61174X109 203 2,515 SH   SOLE   0 0 2,515
ALTRIA GROUP INC COM 02209S103 486 11,143 SH   SOLE   0 0 11,143
MERCK & CO. INC COM 58933Y105 766 9,466 SH   SOLE   0 0 9,466
MSCI INC COM 55354G100 782 2,232 SH   SOLE   0 0 2,232
MICROSOFT CORP COM 594918104 5,334 26,224 SH   SOLE   0 0 26,224
NORDSON CORP COM 655663102 678 3,314 SH   SOLE   0 0 3,314
NEXTERA ENERGY INC COM 65339F101 1,112 4,004 SH   SOLE   0 0 4,004
NEWMONT CORP COM 651639106 456 7,252 SH   SOLE   0 0 7,252
NEOGEN CORP COM 640491106 416 5,332 SH   SOLE   0 0 5,332
NETFLIX INC COM 64110L106 347 744 SH   SOLE   0 0 744
NOKIA CORP SPONSORED ADR 654902204 128 25,793 SH   SOLE   0 0 25,793
SERVICENOW INC COM 81762P102 207 492 SH   SOLE   0 0 492
NVIDIA CORPORATION COM 67066G104 973 2,241 SH   SOLE   0 0 2,241
NVENT ELECTRIC PLC SHS G6700G107 233 12,031 SH   SOLE   0 0 12,031
OPERA LTD SPONSORED ADS 68373M107 110 11,139 SH   SOLE   0 0 11,139
ORACLE CORP COM 68389X105 255 4,696 SH   SOLE   0 0 4,696
OPEN TEXT CORP COM 683715106 387 8,826 SH   SOLE   0 0 8,826
PG&E CORP COM 69331C108 158 17,352 SH   SOLE   0 0 17,352
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 256 9,069 SH   SOLE   0 0 9,069
PEPSICO INC COM 713448108 2,179 16,128 SH   SOLE   0 0 16,128
PFIZER INC COM 717081103 1,992 52,185 SH   SOLE   0 0 52,185
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 937 SH   SOLE   0 0 937
PROCTER AND GAMBLE CO COM 742718109 3,446 25,709 SH   SOLE   0 0 25,709
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,955 132,602 SH   SOLE   0 0 132,602
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25 872 SH   SOLE   0 0 872
PERKINELMER INC COM 714046109 410 3,486 SH   SOLE   0 0 3,486
PROLOGIS INC. COM 74340W103 388 3,865 SH   SOLE   0 0 3,865
PHILIP MORRIS INTL INC COM 718172109 599 7,608 SH   SOLE   0 0 7,608
POOL CORPORATION COM 73278L105 500 1,581 SH   SOLE   0 0 1,581
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 21 SH   SOLE   0 0 21
PRIMERICA INC COM 74164M108 302 2,238 SH   SOLE   0 0 2,238
PROTO LABS INC COM 743713109 587 4,587 SH   SOLE   0 0 4,587
PRUDENTIAL FINL INC COM 744320102 441 6,229 SH   SOLE   0 0 6,229
PEARSON PLC SPONSORED ADR 705015105 402 49,472 SH   SOLE   0 0 49,472
PHILLIPS 66 COM 718546104 275 4,295 SH   SOLE   0 0 4,295
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 92 688 SH   SOLE   0 0 688
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 164 8,858 SH   SOLE   0 0 8,858
PAYPAL HLDGS INC COM 70450Y103 3,397 17,970 SH   SOLE   0 0 17,970
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 8 225 SH   SOLE   0 0 225
QUALCOMM INC COM 747525103 1,330 12,217 SH   SOLE   0 0 12,217
UNIQURE NV SHS N90064101 337 8,275 SH   SOLE   0 0 8,275
FERRARI N V COM N3167Y103 436 2,351 SH   SOLE   0 0 2,351
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 1,173 SH   SOLE   0 0 1,173
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 254 8,356 SH   SOLE   0 0 8,356
ROKU INC COM CL A 77543R102 700 4,778 SH   SOLE   0 0 4,778
ROLLINS INC COM 775711104 326 6,008 SH   SOLE   0 0 6,008
RBC BEARINGS INC COM 75524B104 310 2,159 SH   SOLE   0 0 2,159
REPUBLIC SVCS INC COM 760759100 473 5,205 SH   SOLE   0 0 5,205
SBA COMMUNICATIONS CORP NEW CL A 78410G104 296 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 516 6,509 SH   SOLE   0 0 6,509
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 334 SH   SOLE   0 0 334
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110 2,135 SH   SOLE   0 0 2,135
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 35 SH   SOLE   0 0 35
SHENANDOAH TELECOMMUNICATION COM 82312B106 245 4,450 SH   SOLE   0 0 4,450
SHOPIFY INC CL A 82509L107 847 871 SH   SOLE   0 0 871
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 525 4,274 SH   SOLE   0 0 4,274
ISHARES SILVER TR ISHARES 46428Q109 1,036 44,408 SH   SOLE   0 0 44,408
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 40 SH   SOLE   0 0 40
SCOTTS MIRACLE GRO CO CL A 810186106 828 5,354 SH   SOLE   0 0 5,354
SONY CORP SPONSORED ADR 835699307 491 6,184 SH   SOLE   0 0 6,184
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 317 7,761 SH   SOLE   0 0 7,761
SANOFI SPONSORED ADR 80105N105 690 13,577 SH   SOLE   0 0 13,577
SOUTHERN CO COM 842587107 530 9,777 SH   SOLE   0 0 9,777
SPLUNK INC COM 848637104 314 1,605 SH   SOLE   0 0 1,605
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,402 7,217 SH   SOLE   0 0 7,217
STMICROELECTRONICS N V NY REGISTRY 861012102 308 10,618 SH   SOLE   0 0 10,618
STRYKER CORPORATION COM 863667101 235 1,244 SH   SOLE   0 0 1,244
AT&T INC COM 00206R102 1,283 42,498 SH   SOLE   0 0 42,498
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 144 2,901 SH   SOLE   0 0 2,901
TERADYNE INC COM 880770102 1,139 13,208 SH   SOLE   0 0 13,208
TRUIST FINL CORP COM 89832Q109 726 17,841 SH   SOLE   0 0 17,841
THOR INDS INC COM 885160101 590 5,464 SH   SOLE   0 0 5,464
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 186 40,452 SH   SOLE   0 0 40,452
THERMO FISHER SCIENTIFIC INC COM 883556102 413 1,015 SH   SOLE   0 0 1,015
THOMSON REUTERS CORP. COM NEW 884903709 775 10,394 SH   SOLE   0 0 10,394
TWILIO INC CL A 90138F102 423 1,731 SH   SOLE   0 0 1,731
TEXAS INSTRS INC COM 882508104 451 3,292 SH   SOLE   0 0 3,292
UNITEDHEALTH GROUP INC COM 91324P102 1,720 5,450 SH   SOLE   0 0 5,450
UNION PAC CORP COM 907818108 294 1,544 SH   SOLE   0 0 1,544
UNITED PARCEL SERVICE INC CL B 911312106 633 4,063 SH   SOLE   0 0 4,063
US BANCORP DEL COM NEW 902973304 692 18,069 SH   SOLE   0 0 18,069
PROSHARES TR PSHS ULT SEMICDT 74347R669 12 176 SH   SOLE   0 0 176
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,032 10,684 SH   SOLE   0 0 10,684
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,499 66,295 SH   SOLE   0 0 66,295
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,720 10,621 SH   SOLE   0 0 10,621
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 243 5,884 SH   SOLE   0 0 5,884
VEREIT INC COM 92339V100 112 17,090 SH   SOLE   0 0 17,090
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 253 SH   SOLE   0 0 253
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 150 2,421 SH   SOLE   0 0 2,421
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 910 7,181 SH   SOLE   0 0 7,181
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45 321 SH   SOLE   0 0 321
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 123 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34,829 428,238 SH   SOLE   0 0 428,238
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS MID CAP ETF 922908629 18 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 157 738 SH   SOLE   0 0 738
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 91 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 2,668 SH   SOLE   0 0 2,668
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 457 SH   SOLE   0 0 457
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 25 1,000 SH   SOLE   0 0 1,000
VENTAS INC COM 92276F100 208 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS VALUE ETF 922908744 51 476 SH   SOLE   0 0 476
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 183 SH   SOLE   0 0 183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,382 263,053 SH   SOLE   0 0 263,053
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 428 SH   SOLE   0 0 428
VERIZON COMMUNICATIONS INC COM 92343V104 1,437 24,568 SH   SOLE   0 0 24,568
WEC ENERGY GROUP INC COM 92939U106 284 3,128 SH   SOLE   0 0 3,128
WELLS FARGO CO NEW COM 949746101 445 17,521 SH   SOLE   0 0 17,521
WP CAREY INC COM 92936U109 269 3,695 SH   SOLE   0 0 3,695
WHEATON PRECIOUS METALS CORP COM 962879102 1,698 34,512 SH   SOLE   0 0 34,512
SELECT SECTOR SPDR TR ENERGY 81369Y506 221 5,796 SH   SOLE   0 0 5,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 125 1,184 SH   SOLE   0 0 1,184
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 356 SH   SOLE   0 0 356
EXXON MOBIL CORP COM 30231G102 1,234 27,442 SH   SOLE   0 0 27,442
CBDMD INC COM 12482W101 52 14,500 SH   SOLE   0 0 14,500
YANDEX N V SHS CLASS A N97284108 494 8,673 SH   SOLE   0 0 8,673
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 520 1,852 SH   SOLE   0 0 1,852
ZOETIS INC CL A 98978V103 412 2,621 SH   SOLE   0 0 2,621