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
AMAZON COM INC COM Stock 023135106 1,392 714 SH   SOLE   0 0 714
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 819 3,756 SH   SOLE   0 0 3,755
CERNER CORP COM Stock 156782104 39 615 SH   SOLE   0 0 615
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 8 485 SH   SOLE   0 0 484
VIACOMCBS INC CL B Stock 92556H206 187 13,317 SH   SOLE   0 0 13,317
PRUDENTIAL FINL INC Stock 744320102 4 70 SH   SOLE   0 0 70
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 464 SH   SOLE   0 0 464
ULTA BEAUTY INC COM Stock 90384S303 22 124 SH   SOLE   0 0 124
SIRIUS XM HLDGS INC COM Stock 82968B103 5 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TRUST ETF 46090E103 1,505 7,903 SH   SOLE   0 0 7,902
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 463 5,757 SH   SOLE   0 0 5,756
STARBUCKS CORP COM Stock 855244109 91 1,386 SH   SOLE   0 0 1,386
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 6 623 SH   SOLE   0 0 623
CHURCHILL DOWNS INC COM Stock 171484108 103 1,000 SH   SOLE   0 0 1,000
SQUARE INC CL A Stock 852234103 9 170 SH   SOLE   0 0 170
ANTHEM INC COM Stock 036752103 101 444 SH   SOLE   0 0 444
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 277 5,064 SH   SOLE   0 0 5,064
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 103 3,103 SH   SOLE   0 0 3,103
JOHNSON & JOHNSON COM Stock 478160104 201 1,531 SH   SOLE   0 0 1,531
WASTE MGMT INC DEL COM Stock 94106L109 9 97 SH   SOLE   0 0 97
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 61 472 SH   SOLE   0 0 471
EQUITY BANCSHARES INC COM CL A Stock 29460X109 17 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 859 9,492 SH   SOLE   0 0 9,492
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 5 SH   SOLE   0 0 5
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 2 145 SH   SOLE   0 0 145
COSTCO WHSL CORP NEW COM Stock 22160K105 392 1,376 SH   SOLE   0 0 1,376
CLEVELAND CLIFFS INC COM Stock 185899101 2 400 SH   SOLE   0 0 400
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 428 12,526 SH   SOLE   0 0 12,526
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 188 2,537 SH   SOLE   0 0 2,536
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 618 10,410 SH   SOLE   0 0 10,409
GOLDMAN SACHS GROUP INC COM Stock 38141G104 38 248 SH   SOLE   0 0 248
SCOTTS MIRACLE GRO CO CL A Stock 810186106 7 65 SH   SOLE   0 0 65
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,248 100,052 SH   SOLE   0 0 100,052
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 41 311 SH   SOLE   0 0 311
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 38 1,213 SH   SOLE   0 0 1,212
PROCTER & GAMBLE CO COM Stock 742718109 661 6,012 SH   SOLE   0 0 6,012
COCA COLA CO COM Stock 191216100 237 5,366 SH   SOLE   0 0 5,366
ISHARES U.S. HEALTHCARE ETF ETF 464287762 81 430 SH   SOLE   0 0 429
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 0 11 SH   SOLE   0 0 11
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 9 406 SH   SOLE   0 0 406
TRUIST FINL CORP COM Stock 89832Q109 50 1,609 SH   SOLE   0 0 1,609
UNITED PARCEL SERVICE INC CL B Stock 911312106 3 30 SH   SOLE   0 0 30
VANGUARD REAL ESTATE ETF ETF 922908553 26 373 SH   SOLE   0 0 373
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1,587 141,036 SH   SOLE   0 0 141,036
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 11 825 SH   SOLE   0 0 825
INTEL CORP COM Stock 458140100 589 10,891 SH   SOLE   0 0 10,891
MEDTRONIC PLC SHS Stock G5960L103 311 3,451 SH   SOLE   0 0 3,451
COMERICA INC COM Stock 200340107 21 716 SH   SOLE   0 0 716
NETFLIX INC COM Stock 64110L106 14 38 SH   SOLE   0 0 38
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 16 74 SH   SOLE   0 0 74
MEDICAL PPTYS TRUST INC COM REIT 58463J304 41 2,400 SH   SOLE   0 0 2,400
HORMEL FOODS CORP COM Stock 440452100 248 5,319 SH   SOLE   0 0 5,319
ISHARES SILVER TRUST ETF 46428Q109 31 2,395 SH   SOLE   0 0 2,395
TETRA TECH INC NEW COM Stock 88162G103 0 1 SH   SOLE   0 0 1
CAPITOL FED FINL INC COM Stock 14057J101 7 565 SH   SOLE   0 0 565
AGNC INVT CORP COM REIT 00123Q104 8 725 SH   SOLE   0 0 725
MERCK & CO. INC COM Stock 58933Y105 147 1,914 SH   SOLE   0 0 1,914
SPDR S&P 500 ETF ETF 78462F103 1,139 4,420 SH   SOLE   0 0 4,420
ADVANSIX INC COM Stock 00773T101 0 2 SH   SOLE   0 0 2
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 57 2,166 SH   SOLE   0 0 2,166
VIRTUS TOTAL RETURN FUND INC COM CEF 92835W107 6 892 SH   SOLE   0 0 892
AURORA CANNABIS INC COM Stock 05156X108 1 650 SH   SOLE   0 0 650
MASTERCARD INC CL A Stock 57636Q104 48 199 SH   SOLE   0 0 199
NUTANIX INC CL A Stock 67059N108 48 3,045 SH   SOLE   0 0 3,045
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ETF 89628W302 228 7,451 SH   SOLE   0 0 7,451
CAMPING WORLD HLDGS INC CL A Stock 13462K109 2 400 SH   SOLE   0 0 400
ILLINOIS TOOL WKS INC COM Stock 452308109 141 991 SH   SOLE   0 0 991
STEEL DYNAMICS INC Stock 858119100 12 514 SH   SOLE   0 0 514
NORDSON CORP COM Stock 655663102 169 1,254 SH   SOLE   0 0 1,254
EMERSON ELEC CO COM Stock 291011104 637 13,372 SH   SOLE   0 0 13,372
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 11 1,700 SH   SOLE   0 0 1,700
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 3 666 SH   SOLE   0 0 666
ISHARES CORE U.S. REIT ETF ETF 464288521 1,327 33,891 SH   SOLE   0 0 33,890
FEDERAL SIGNAL CORP COM Stock 313855108 0 2 SH   SOLE   0 0 2
ISHARES TIPS BOND ETF ETF 464287176 12 101 SH   SOLE   0 0 101
LEGGETT & PLATT INC COM Stock 524660107 7 278 SH   SOLE   0 0 278
FBL FINL GROUP INC CL A Stock 30239F106 0 0 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 47 1,017 SH   SOLE   0 0 1,017
TRICO BANCSHARES COM Stock 896095106 6 211 SH   SOLE   0 0 211
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 33 300 SH   SOLE   0 0 300
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 271 2,686 SH   SOLE   0 0 2,686
VERIZON COMMUNICATIONS INC COM Stock 92343V104 657 12,230 SH   SOLE   0 0 12,230
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 252 13,115 SH   SOLE   0 0 13,115
PENN NATL GAMING INC COM Stock 707569109 2 150 SH   SOLE   0 0 150
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 45 572 SH   SOLE   0 0 572
FEDEX CORP COM Stock 31428X106 775 6,387 SH   SOLE   0 0 6,387
SHERWIN WILLIAMS CO COM Stock 824348106 74 161 SH   SOLE   0 0 161
MARATHON OIL CORP COM Stock 565849106 7 2,200 SH   SOLE   0 0 2,200
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1 30 SH   SOLE   0 0 30
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 10 290 SH   SOLE   0 0 290
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 9 365 SH   SOLE   0 0 365
ISHARES MODERATE ALLOCATION FUND ETF 464289875 7 183 SH   SOLE   0 0 183
INSPIRE GLOBAL HOPE ETF ETF 66538H658 2,431 114,665 SH   SOLE   0 0 114,665
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 3,938 204,442 SH   SOLE   0 0 204,441
DXC TECHNOLOGY CO COM Stock 23355L106 42 3,217 SH   SOLE   0 0 3,216
PENNEY J C CORP INC COM Stock 708160106 1 2,500 SH   SOLE   0 0 2,500
OKTA INC CL A Stock 679295105 120 985 SH   SOLE   0 0 985
HONEYWELL INTL INC COM Stock 438516106 16 117 SH   SOLE   0 0 117
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 0 SH   SOLE   0 0 0
PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM Stock 345370860 75 15,483 SH   SOLE   0 0 15,483
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 5 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW Stock 902973304 1,003 29,102 SH   SOLE   0 0 29,102
BP PLC SPONSORED ADR ADR 055622104 32 1,320 SH   SOLE   0 0 1,320
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 267 5,587 SH   SOLE   0 0 5,586
HOME DEPOT INC COM Stock 437076102 436 2,334 SH   SOLE   0 0 2,334
POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 778 10,837 SH   SOLE   0 0 10,837
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3 75 SH   SOLE   0 0 75
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 7 335 SH   SOLE   0 0 335
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 27 200 SH   SOLE   0 0 200
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 2 110 SH   SOLE   0 0 110
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 441 10,731 SH   SOLE   0 0 10,730
INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 7,822 321,219 SH   SOLE   0 0 321,218
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 1,666 65,612 SH   SOLE   0 0 65,612
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 504 10,585 SH   SOLE   0 0 10,585
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 22 268 SH   SOLE   0 0 268
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 7 420 SH   SOLE   0 0 420
SPDR GOLD ETF ETF 78463V107 147 994 SH   SOLE   0 0 994
SOUTHERN CO COM Stock 842587107 689 12,719 SH   SOLE   0 0 12,718
ROKU INC COM CL A Stock 77543R102 10 115 SH   SOLE   0 0 115
VICI PPTYS INC COM REIT 925652109 7 424 SH   SOLE   0 0 424
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28 188 SH   SOLE   0 0 188
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 709 27,436 SH   SOLE   0 0 27,436
ISHARES U.S. REAL ESTATE ETF ETF 464287739 11 164 SH   SOLE   0 0 164
WHIRLPOOL CORP COM Stock 963320106 10 113 SH   SOLE   0 0 113
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12 219 SH   SOLE   0 0 219
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2 86 SH   SOLE   0 0 86
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 20 2,363 SH   SOLE   0 0 2,363
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 132 1,544 SH   SOLE   0 0 1,544
INSPIRE 100 ETF ETF 66538H534 2,820 113,427 SH   SOLE   0 0 113,426
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 377 7,595 SH   SOLE   0 0 7,594
UGI CORP NEW COM Stock 902681105 0 0 SH   SOLE   0 0 0
CENTURYLINK INC COM Stock 156700106 7 701 SH   SOLE   0 0 701
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 37 471 SH   SOLE   0 0 470
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 5,255 173,716 SH   SOLE   0 0 173,715
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 370 3,741 SH   SOLE   0 0 3,741
FS KKR CAPITAL CORP COM CEF 302635107 194 64,661 SH   SOLE   0 0 64,661
INVESCO S&P 500 REVENUE ETF ETF 46138G698 7 160 SH   SOLE   0 0 160
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,323 41,397 SH   SOLE   0 0 41,396
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 487 2,664 SH   SOLE   0 0 2,664
AMERICOLD RLTY TR COM REIT 03064D108 10 300 SH   SOLE   0 0 300
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,017 12,851 SH   SOLE   0 0 12,850
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 112 3,053 SH   SOLE   0 0 3,052
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 988 11,345 SH   SOLE   0 0 11,344
ALPHABET INC CAP STK CL A Stock 02079K305 124 107 SH   SOLE   0 0 107
ZSCALER INC COM Stock 98980G102 6 105 SH   SOLE   0 0 105
CONSTELLATION BRANDS INC CL A Stock 21036P108 60 419 SH   SOLE   0 0 418
NEWMONT CORP COM Stock 651639106 8 185 SH   SOLE   0 0 185
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 72 SH   SOLE   0 0 72
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 21 172 SH   SOLE   0 0 172
CSX CORP COM Stock 126408103 4 77 SH   SOLE   0 0 77
VISTRA ENERGY CORP WT EXP 020224 Stock 92840M128 0 304 SH   SOLE   0 0 304
COMCAST CORP NEW CL A Stock 20030N101 40 1,164 SH   SOLE   0 0 1,164
ZUORA INC COM CL A Stock 98983V106 141 17,490 SH   SOLE   0 0 17,490
MICROSOFT CORP COM Stock 594918104 281 1,780 SH   SOLE   0 0 1,780
IQ MERGER ARBITRAGE ETF ETF 45409B800 182 6,027 SH   SOLE   0 0 6,027
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 70 4,260 SH   SOLE   0 0 4,260
SCHLUMBERGER LTD COM Stock 806857108 91 6,722 SH   SOLE   0 0 6,721
CVS HEALTH CORP COM Stock 126650100 632 10,646 SH   SOLE   0 0 10,646
JEFFERIES FINL GROUP INC COM Stock 47233W109 4 288 SH   SOLE   0 0 288
PERSPECTA INC COM Stock 715347100 0 21 SH   SOLE   0 0 21
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 7,194 297,919 SH   SOLE   0 0 297,918
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 3 130 SH   SOLE   0 0 130
MUELLER WTR PRODS INC COM SER A Stock 624758108 0 4 SH   SOLE   0 0 4
MUTUALFIRST FINL INC COM Stock 62845B104 10 372 SH   SOLE   0 0 372
GARRETT MOTION INC COM Stock 366505105 0 6 SH   SOLE   0 0 6
BOEING CO COM Stock 097023105 107 719 SH   SOLE   0 0 719
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 63 547 SH   SOLE   0 0 547
VANGUARD MID-CAP INDEX FUND ETF 922908629 10,460 79,454 SH   SOLE   0 0 79,454
TESLA INC COM Stock 88160R101 105 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 10 SH   SOLE   0 0 10
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 16 96 SH   SOLE   0 0 96
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 286 SH   SOLE   0 0 285
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 4 130 SH   SOLE   0 0 130
NORFOLK SOUTHERN CORP COM Stock 655844108 5 35 SH   SOLE   0 0 35
FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 92 1,238 SH   SOLE   0 0 1,238
APYX MED CORP COM Stock 03837C106 165 45,950 SH   SOLE   0 0 45,950
PUBLIC STORAGE COM REIT 74460D109 1,751 8,816 SH   SOLE   0 0 8,815
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 35 6,521 SH   SOLE   0 0 6,521
HARLEY DAVIDSON INC COM Stock 412822108 1 31 SH   SOLE   0 0 30
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 5 100 SH   SOLE   0 0 100
THOR INDS INC COM Stock 885160101 4 100 SH   SOLE   0 0 100
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 317 3,104 SH   SOLE   0 0 3,104
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 6 190 SH   SOLE   0 0 190
STANLEY BLACK & DECKER INC COM Stock 854502101 71 706 SH   SOLE   0 0 706
STEPAN CO COM Stock 858586100 5 55 SH   SOLE   0 0 55
WELLTOWER INC COM REIT 95040Q104 194 4,227 SH   SOLE   0 0 4,226
DOW INC COM Stock 260557103 3 106 SH   SOLE   0 0 106
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 52 1,700 SH   SOLE   0 0 1,700
PINTEREST INC CL A Stock 72352L106 7 450 SH   SOLE   0 0 450
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 56 383 SH   SOLE   0 0 383
VANGUARD S&P 500 ETF ETF 922908363 216 910 SH   SOLE   0 0 910
IROBOT CORP COM Stock 462726100 3 63 SH   SOLE   0 0 63
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 1,356 71,059 SH   SOLE   0 0 71,058
TIMOTHY PLAN US LARGE CAP CORE ETF ETF 887432359 1,687 81,394 SH   SOLE   0 0 81,393
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 534 10,422 SH   SOLE   0 0 10,421
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 4 15 SH   SOLE   0 0 15
LUCKIN COFFEE INC SPONSORED ADS ADR 54951L109 4 150 SH   SOLE   0 0 150
GENERAL MTRS CO COM Stock 37045V100 11 518 SH   SOLE   0 0 517
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7 85 SH   SOLE   0 0 85
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 75 1,837 SH   SOLE   0 0 1,837
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 947 22,125 SH   SOLE   0 0 22,125
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 593 12,831 SH   SOLE   0 0 12,830
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 45 1,290 SH   SOLE   0 0 1,290
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 597 8,391 SH   SOLE   0 0 8,391
WABTEC COM Stock 929740108 0 3 SH   SOLE   0 0 3
LILLY ELI & CO COM Stock 532457108 114 820 SH   SOLE   0 0 820
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 22 212 SH   SOLE   0 0 212
AIR PRODS & CHEMS INC COM Stock 009158106 276 1,385 SH   SOLE   0 0 1,384
SCHWAB U.S. MID-CAP ETF ETF 808524508 22 523 SH   SOLE   0 0 522
INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 5 228 SH   SOLE   0 0 228
PPL CORP COM Stock 69351T106 0 0 SH   SOLE   0 0 0
DEAN FOODS CO NEW COM NEW Stock 242370203 0 180 SH   SOLE   0 0 180
PICO HLDGS INC COM NEW Stock 693366205 0 3 SH   SOLE   0 0 3
TIMOTHY PLAN INTERNATIONAL ETF ETF 887432334 4 199 SH   SOLE   0 0 199
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 1 90 SH   SOLE   0 0 90
ISHARES RUSSELL 2000 ETF ETF 464287655 20 175 SH   SOLE   0 0 175
TWILIO INC CL A Stock 90138F102 32 355 SH   SOLE   0 0 355
INVESCO SENIOR LOAN ETF ETF 46138G508 91 4,455 SH   SOLE   0 0 4,455
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 608 7,521 SH   SOLE   0 0 7,521
MICRON TECHNOLOGY INC COM Stock 595112103 40 960 SH   SOLE   0 0 960
SYSCO CORP COM Stock 871829107 96 2,112 SH   SOLE   0 0 2,112
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 0 5 SH   SOLE   0 0 5
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 4,519 92,038 SH   SOLE   0 0 92,037
GABELLI DIVID & INCOME TR COM CEF 36242H104 4 240 SH   SOLE   0 0 240
ISHARES FLOATING RATE BOND ETF ETF 46429B655 0 5 SH   SOLE   0 0 5
AMERICAN ELEC PWR CO INC COM Stock 025537101 8 100 SH   SOLE   0 0 100
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 35 285 SH   SOLE   0 0 285
MARATHON PETE CORP COM Stock 56585A102 22 657 SH   SOLE   0 0 656
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 25 500 SH   SOLE   0 0 500
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 360 6,613 SH   SOLE   0 0 6,613
FULLER H B CO COM Stock 359694106 4 132 SH   SOLE   0 0 132
LAKELAND FINL CORP COM Stock 511656100 16 422 SH   SOLE   0 0 422
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 53 594 SH   SOLE   0 0 593
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 153 6,489 SH   SOLE   0 0 6,489
ATLASSIAN CORP PLC CL A Stock G06242104 7 50 SH   SOLE   0 0 50
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 143 1,672 SH   SOLE   0 0 1,672
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 15 410 SH   SOLE   0 0 410
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1 12 SH   SOLE   0 0 11
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 24 534 SH   SOLE   0 0 534
AEGION CORP COM Stock 00770F104 0 2 SH   SOLE   0 0 2
VISA INC COM CL A Stock 92826C839 76 473 SH   SOLE   0 0 473
WENDYS CO COM Stock 95058W100 17 1,118 SH   SOLE   0 0 1,117
SJW GROUP COM Stock 784305104 36 620 SH   SOLE   0 0 620
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 302 4,863 SH   SOLE   0 0 4,863
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,159 39,973 SH   SOLE   0 0 39,972
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 48 456 SH   SOLE   0 0 455
KELLOGG CO COM Stock 487836108 1,822 30,370 SH   SOLE   0 0 30,370
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2,170 14,436 SH   SOLE   0 0 14,435
VANGUARD VALUE INDEX FUND ETF 922908744 4,919 55,237 SH   SOLE   0 0 55,237
VANGUARD GROWTH ETF ETF 922908736 76 482 SH   SOLE   0 0 481
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 48 2,038 SH   SOLE   0 0 2,038
REXNORD CORP COM Stock 76169B102 0 2 SH   SOLE   0 0 2
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 2 265 SH   SOLE   0 0 264
ISHARES MICRO-CAP ETF ETF 464288869 45 675 SH   SOLE   0 0 675
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 2 100 SH   SOLE   0 0 100
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 250 1,388 SH   SOLE   0 0 1,387
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 56 476 SH   SOLE   0 0 476
GORMAN RUPP CO COM Stock 383082104 0 1 SH   SOLE   0 0 1
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 17 665 SH   SOLE   0 0 665
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 688 13,837 SH   SOLE   0 0 13,837
FACEBOOK INC CL A Stock 30303M102 63 375 SH   SOLE   0 0 375
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 143 SH   SOLE   0 0 142
FIRST FINL BANCORP OH COM Stock 320209109 14 967 SH   SOLE   0 0 967
BLACK HILLS CORP COM Stock 092113109 4 59 SH   SOLE   0 0 59
PALO ALTO NETWORKS INC COM Stock 697435105 16 100 SH   SOLE   0 0 100
O-I GLASS INC COM Stock 67098H104 4 600 SH   SOLE   0 0 600
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 19 230 SH   SOLE   0 0 230
MONDELEZ INTL INC CL A Stock 609207105 10 200 SH   SOLE   0 0 200
BROADCOM INC COM Stock 11135F101 406 1,714 SH   SOLE   0 0 1,714
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 27 750 SH   SOLE   0 0 749
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 30 1,000 SH   SOLE   0 0 1,000
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 91 1,871 SH   SOLE   0 0 1,871
JOHNSON CTLS INTL PLC SHS Stock G51502105 5 200 SH   SOLE   0 0 200
EPR PPTYS COM SH BEN INT REIT 26884U109 5 208 SH   SOLE   0 0 208
HONDA MOTOR LTD AMERN SHS ADR 438128308 5 212 SH   SOLE   0 0 212
MAGNA INTL INC COM Stock 559222401 8 239 SH   SOLE   0 0 238
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G408 97 5,000 SH   SOLE   0 0 5,000
NOVARTIS A G SPONSORED ADR ADR 66987V109 8 92 SH   SOLE   0 0 92
ISHARES CORE MSCI EAFE ETF ETF 46432F842 236 4,740 SH   SOLE   0 0 4,739
ROYAL BK CDA COM Stock 780087102 549 8,921 SH   SOLE   0 0 8,920
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 15 500 SH   SOLE   0 0 500
MONROE CAP CORP COM CEF 610335101 7 950 SH   SOLE   0 0 950
EQUIFAX INC COM Stock 294429105 5 45 SH   SOLE   0 0 45
KROGER CO COM Stock 501044101 215 7,134 SH   SOLE   0 0 7,134
ENBRIDGE INC COM Stock 29250N105 4 132 SH   SOLE   0 0 132
CALIFORNIA WTR SVC GROUP COM Stock 130788102 98 1,940 SH   SOLE   0 0 1,940
NVIDIA CORP COM Stock 67066G104 21 80 SH   SOLE   0 0 80
ARCHER DANIELS MIDLAND CO COM Stock 039483102 7 185 SH   SOLE   0 0 185
CUMMINS INC COM Stock 231021106 32 237 SH   SOLE   0 0 237
GENUINE PARTS CO COM Stock 372460105 648 9,625 SH   SOLE   0 0 9,625
GRAINGER W W INC COM Stock 384802104 246 988 SH   SOLE   0 0 988
INVESTORS BANCORP INC NEW COM Stock 46146L101 6 787 SH   SOLE   0 0 787
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 0 24 SH   SOLE   0 0 24
ABBVIE INC COM Stock 00287Y109 9 113 SH   SOLE   0 0 113
SPDR S&P BIOTECH ETF ETF 78464A870 18 226 SH   SOLE   0 0 226
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 30 894 SH   SOLE   0 0 893
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 24 585 SH   SOLE   0 0 584
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 79 921 SH   SOLE   0 0 921
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 7 181 SH   SOLE   0 0 180
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 4 338 SH   SOLE   0 0 338
LANCASTER COLONY CORP COM Stock 513847103 213 1,471 SH   SOLE   0 0 1,471
NATIONAL FUEL GAS CO N J COM Stock 636180101 11 295 SH   SOLE   0 0 295
NORTHWEST NAT HLDG CO COM Stock 66765N105 192 3,103 SH   SOLE   0 0 3,103
INVESCO LTD SHS Stock G491BT108 238 26,243 SH   SOLE   0 0 26,242
SPARTANNASH CO COM Stock 847215100 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 23 148 SH   SOLE   0 0 148
BLACKSTONE GROUP INC COM CL A Stock 09260D107 235 5,165 SH   SOLE   0 0 5,165
ABM INDS INC COM Stock 000957100 84 3,449 SH   SOLE   0 0 3,449
L BRANDS INC COM Stock 501797104 5 405 SH   SOLE   0 0 405
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 5 350 SH   SOLE   0 0 350
CUSHING ENERGY INCOME COM SH BEN INT CEF 23162T102 0 9 SH   SOLE   0 0 9
RAYTHEON CO COM NEW Stock 755111507 15 111 SH   SOLE   0 0 111
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 0 0 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1,440 10,886 SH   SOLE   0 0 10,885
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 8 1,260 SH   SOLE   0 0 1,259
DOVER CORP COM Stock 260003108 184 2,194 SH   SOLE   0 0 2,194
CISCO SYS INC COM Stock 17275R102 32 822 SH   SOLE   0 0 821
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 669 11,897 SH   SOLE   0 0 11,897
ISHARES RUSSELL MID-CAP ETF ETF 464287499 404 9,362 SH   SOLE   0 0 9,361
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 16 341 SH   SOLE   0 0 341
ADVANCED MICRO DEVICES INC COM Stock 007903107 5 100 SH   SOLE   0 0 100
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 83 2,127 SH   SOLE   0 0 2,127
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 23,260 256,738 SH   SOLE   0 0 256,738
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 22 266 SH   SOLE   0 0 266
HD SUPPLY HLDGS INC COM Stock 40416M105 0 1 SH   SOLE   0 0 1
AT&T INC COM Stock 00206R102 131 4,477 SH   SOLE   0 0 4,477
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 11,220 125,607 SH   SOLE   0 0 125,606
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2 75 SH   SOLE   0 0 75
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 115 3,017 SH   SOLE   0 0 3,017
XILINX INC COM Stock 983919101 8 100 SH   SOLE   0 0 100
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 101 3,485 SH   SOLE   0 0 3,485
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 42 2,104 SH   SOLE   0 0 2,103
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 56 789 SH   SOLE   0 0 788
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 87 812 SH   SOLE   0 0 811
THIRD PT REINS LTD COM Stock G8827U100 1 200 SH   SOLE   0 0 200
GENERAL ELECTRIC CO COM Stock 369604103 25 3,114 SH   SOLE   0 0 3,114
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 421 3,051 SH   SOLE   0 0 3,050
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 14 107 SH   SOLE   0 0 107
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 6,616 62,132 SH   SOLE   0 0 62,132
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 8 81 SH   SOLE   0 0 80
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 86 419 SH   SOLE   0 0 419
EMPIRE ST RLTY TR INC CL A REIT 292104106 1 100 SH   SOLE   0 0 100
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 9 329 SH   SOLE   0 0 328
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 7 143 SH   SOLE   0 0 143
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 4 52 SH   SOLE   0 0 52
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 63 1,750 SH   SOLE   0 0 1,750
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 9 250 SH   SOLE   0 0 250
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 221 29,373 SH   SOLE   0 0 29,373
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 490 11,400 SH   SOLE   0 0 11,399
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 167 5,495 SH   SOLE   0 0 5,494
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 219 8,929 SH   SOLE   0 0 8,929
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 197 6,720 SH   SOLE   0 0 6,720
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 191 5,921 SH   SOLE   0 0 5,920
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 29 458 SH   SOLE   0 0 458
TWITTER INC COM Stock 90184L102 6 250 SH   SOLE   0 0 250
ISHARES S&P 500 VALUE ETF ETF 464287408 20 204 SH   SOLE   0 0 204
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 24 1,097 SH   SOLE   0 0 1,097
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 0 2 SH   SOLE   0 0 2
ISHARES S&P 500 GROWTH ETF ETF 464287309 354 2,145 SH   SOLE   0 0 2,144
ISHARES CORE S&P 500 ETF ETF 464287200 695 2,688 SH   SOLE   0 0 2,687
KONTOOR BRANDS INC COM Stock 50050N103 1 27 SH   SOLE   0 0 27
CIGNA CORP NEW COM Stock 125523100 116 657 SH   SOLE   0 0 657
ONEOK INC NEW COM Stock 682680103 2 100 SH   SOLE   0 0 100
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 132 3,231 SH   SOLE   0 0 3,230
UNION PAC CORP COM Stock 907818108 241 1,709 SH   SOLE   0 0 1,709
CINTAS CORP COM Stock 172908105 12 71 SH   SOLE   0 0 70
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 43 1,360 SH   SOLE   0 0 1,359
SALESFORCE COM INC COM Stock 79466L302 9 60 SH   SOLE   0 0 60
PITNEY BOWES INC COM Stock 724479100 7 3,565 SH   SOLE   0 0 3,565
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 19 231 SH   SOLE   0 0 230
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 19 4,500 SH   SOLE   0 0 4,500
LOCKHEED MARTIN CORP COM Stock 539830109 13 39 SH   SOLE   0 0 39
FIRST DEFIANCE FINL CORP COM Stock 32006W106 50 3,398 SH   SOLE   0 0 3,397
JPMORGAN CHASE & CO COM Stock 46625H100 108 1,196 SH   SOLE   0 0 1,196
TOOTSIE ROLL INDS INC COM Stock 890516107 103 2,865 SH   SOLE   0 0 2,864
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 203 7,147 SH   SOLE   0 0 7,147
SPRINT CORPORATION COM Stock 85207U105 21 2,456 SH   SOLE   0 0 2,456
CHEVRON CORP NEW COM Stock 166764100 34 464 SH   SOLE   0 0 464
ALBEMARLE CORP COM Stock 012653101 0 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8,003 240,054 SH   SOLE   0 0 240,054
CINCINNATI FINL CORP COM Stock 172062101 182 2,408 SH   SOLE   0 0 2,408
CAMPBELL SOUP CO COM Stock 134429109 37 800 SH   SOLE   0 0 800
BK OF AMERICA CORP COM Stock 060505104 244 11,510 SH   SOLE   0 0 11,509
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 1,824 42,217 SH   SOLE   0 0 42,216
SPDR S&P DIVIDEND ETF ETF 78464A763 64 805 SH   SOLE   0 0 805
WALMART INC COM Stock 931142103 71 622 SH   SOLE   0 0 622
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 579 5,217 SH   SOLE   0 0 5,216
ORACLE CORP COM Stock 68389X105 222 4,600 SH   SOLE   0 0 4,600
UNITED TECHNOLOGIES CORP COM Stock 913017109 213 2,255 SH   SOLE   0 0 2,254
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 258 7,703 SH   SOLE   0 0 7,702
TEXAS INSTRS INC COM Stock 882508104 270 2,700 SH   SOLE   0 0 2,700
TARGET CORP COM Stock 87612E106 52 564 SH   SOLE   0 0 563
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 916 12,948 SH   SOLE   0 0 12,948
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 546 21,236 SH   SOLE   0 0 21,236
PFIZER INC COM Stock 717081103 56 1,730 SH   SOLE   0 0 1,730
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 119 964 SH   SOLE   0 0 964
3M CO COM Stock 88579Y101 208 1,521 SH   SOLE   0 0 1,520
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 39 1,722 SH   SOLE   0 0 1,721
HP INC COM Stock 40434L105 8 485 SH   SOLE   0 0 485
GILEAD SCIENCES INC COM Stock 375558103 0 0 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM Stock 149123101 38 325 SH   SOLE   0 0 324
ALPHABET INC CAP STK CL C Stock 02079K107 281 242 SH   SOLE   0 0 242
AMERICAN EXPRESS CO COM Stock 025816109 31 358 SH   SOLE   0 0 358
APPLIED MATLS INC COM Stock 038222105 21 450 SH   SOLE   0 0 450
PAYCOM SOFTWARE INC COM Stock 70432V102 12 60 SH   SOLE   0 0 60
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 40 1,661 SH   SOLE   0 0 1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 187 1,425 SH   SOLE   0 0 1,425
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 666 5,383 SH   SOLE   0 0 5,383
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 17 525 SH   SOLE   0 0 525
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 7,536 305,585 SH   SOLE   0 0 305,584
PROSHARES ULTRASHORT RUSSELL2000 ETF 74348A319 114 5,850 SH   SOLE   0 0 5,850
HUMANA INC COM Stock 444859102 22 70 SH   SOLE   0 0 70
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 740 7,359 SH   SOLE   0 0 7,358
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4 70 SH   SOLE   0 0 70
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 46 259 SH   SOLE   0 0 259
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 22 266 SH   SOLE   0 0 265
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 468 4,528 SH   SOLE   0 0 4,528
COLONY CAP INC NEW CL A COM REIT 19626G108 5 2,586 SH   SOLE   0 0 2,586
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 375 8,375 SH   SOLE   0 0 8,375
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 174 9,026 SH   SOLE   0 0 9,026
ISHARES AGGREGATE BOND ETF ETF 464287226 205 1,773 SH   SOLE   0 0 1,773
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 24 147 SH   SOLE   0 0 147
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 12 365 SH   SOLE   0 0 365
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 34 1,117 SH   SOLE   0 0 1,117
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 268 19,531 SH   SOLE   0 0 19,530
EATON CORP PLC SHS Stock G29183103 244 3,135 SH   SOLE   0 0 3,135
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 30 500 SH   SOLE   0 0 500
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 88 495 SH   SOLE   0 0 495
CANOPY GROWTH CORP COM Stock 138035100 4 249 SH   SOLE   0 0 249
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 530 2,727 SH   SOLE   0 0 2,727
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 160 7,410 SH   SOLE   0 0 7,409
MARCUS & MILLICHAP INC COM Stock 566324109 4 135 SH   SOLE   0 0 135
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 2 325 SH   SOLE   0 0 325
AMER STATES WTR CO COM Stock 029899101 262 3,204 SH   SOLE   0 0 3,204
PLUG POWER INC COM NEW Stock 72919P202 8 2,200 SH   SOLE   0 0 2,200
ESSENTIAL UTILS INC COM Stock 29670G102 0 1 SH   SOLE   0 0 1
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4 102 SH   SOLE   0 0 102
BADGER METER INC COM Stock 056525108 0 1 SH   SOLE   0 0 1
CARA THERAPEUTICS INC COM Stock 140755109 3 220 SH   SOLE   0 0 220
MMA CAPITAL HOLDINGS INC COM Stock 55315D105 49 2,000 SH   SOLE   0 0 2,000
DELTA AIR LINES INC DEL COM NEW Stock 247361702 157 5,514 SH   SOLE   0 0 5,514
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 7 1,865 SH   SOLE   0 0 1,865
EXELIXIS INC COM Stock 30161Q104 9 500 SH   SOLE   0 0 500
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 398 7,110 SH   SOLE   0 0 7,110
FLOWSERVE CORP COM Stock 34354P105 0 1 SH   SOLE   0 0 1
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 106 2,968 SH   SOLE   0 0 2,967
CYTOSORBENTS CORP COM NEW Stock 23283X206 3 350 SH   SOLE   0 0 350
LAM RESEARCH CORP COM Stock 512807108 15 64 SH   SOLE   0 0 63
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 166 6,435 SH   SOLE   0 0 6,435
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 0 3 SH   SOLE   0 0 3
PHILIP MORRIS INTL INC COM Stock 718172109 47 650 SH   SOLE   0 0 650
NRG ENERGY INC COM NEW Stock 629377508 0 17 SH   SOLE   0 0 17
NUCOR CORP COM Stock 670346105 15 405 SH   SOLE   0 0 405
PARKER HANNIFIN CORP COM Stock 701094104 148 1,142 SH   SOLE   0 0 1,142
SPDR HIGH YIELD BOND ETF ETF 78468R622 932 9,842 SH   SOLE   0 0 9,842
WHITING PETE CORP NEW COM NEW Stock 966387409 0 225 SH   SOLE   0 0 225
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 9 163 SH   SOLE   0 0 163
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 74 1,336 SH   SOLE   0 0 1,336
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 73 1,018 SH   SOLE   0 0 1,018
REALTY INCOME CORP COM REIT 756109104 5 98 SH   SOLE   0 0 98
ALTRIA GROUP INC COM Stock 02209S103 75 1,941 SH   SOLE   0 0 1,941
CITIGROUP INC COM NEW Stock 172967424 9 203 SH   SOLE   0 0 203
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 780 8,069 SH   SOLE   0 0 8,069
EXXON MOBIL CORP COM Stock 30231G102 1,045 27,512 SH   SOLE   0 0 27,512
UNITEDHEALTH GROUP INC COM Stock 91324P102 26 105 SH   SOLE   0 0 105
TRAVELERS COMPANIES INC COM Stock 89417E109 0 0 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 212 2,459 SH   SOLE   0 0 2,459
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 36 705 SH   SOLE   0 0 705
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 184 8,368 SH   SOLE   0 0 8,367
DEERE & CO COM Stock 244199105 269 1,950 SH   SOLE   0 0 1,950
SOUTHWEST AIRLS CO COM Stock 844741108 35 973 SH   SOLE   0 0 973
COLGATE PALMOLIVE CO COM Stock 194162103 180 2,712 SH   SOLE   0 0 2,712
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1,238 44,709 SH   SOLE   0 0 44,709
IPATH SHILLER CAPE ETN ETF 06742A669 12 100 SH   SOLE   0 0 100
SHOPIFY INC CL A Stock 82509L107 42 100 SH   SOLE   0 0 100
PROSHARES ULTRA REAL ESTATE ETF 74347X625 138 3,172 SH   SOLE   0 0 3,172
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 92 1,659 SH   SOLE   0 0 1,659
COUSINS PPTYS INC COM NEW REIT 222795502 20 693 SH   SOLE   0 0 693
BANK HAWAII CORP COM Stock 062540109 71 1,279 SH   SOLE   0 0 1,279
TELADOC HEALTH INC COM Stock 87918A105 8 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM Stock 500754106 17 696 SH   SOLE   0 0 696
CAMECO CORP COM Stock 13321L108 54 7,021 SH   SOLE   0 0 7,020
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 14 100 SH   SOLE   0 0 100
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 110 2,139 SH   SOLE   0 0 2,139
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 75 1,630 SH   SOLE   0 0 1,630
LIMELIGHT NETWORKS INC COM Stock 53261M104 55 9,700 SH   SOLE   0 0 9,700
FRANKLIN ELEC INC COM Stock 353514102 0 1 SH   SOLE   0 0 1
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,343 9,333 SH   SOLE   0 0 9,333
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 1 123 SH   SOLE   0 0 123
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 53 885 SH   SOLE   0 0 885
CHEESECAKE FACTORY INC COM Stock 163072101 27 1,581 SH   SOLE   0 0 1,580
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 58 1,092 SH   SOLE   0 0 1,092
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE   0 0 1
SPX FLOW INC COM Stock 78469X107 0 1 SH   SOLE   0 0 1
ISHARES MSCI EAFE ETF ETF 464287465 164 3,060 SH   SOLE   0 0 3,059
APPLE INC COM Stock 037833100 2,074 8,156 SH   SOLE   0 0 8,156
NABRIVA THERAPEUTICS PLC SHS Stock G63637105 14 24,750 SH   SOLE   0 0 24,750
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 0 3 SH   SOLE   0 0 3
SPX CORP COM Stock 784635104 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY Stock 254687106 151 1,563 SH   SOLE   0 0 1,562
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 11 183 SH   SOLE   0 0 183
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 82 276 SH   SOLE   0 0 276
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 23 229 SH   SOLE   0 0 229
LIVANOVA PLC SHS Stock G5509L101 14 300 SH   SOLE   0 0 300
FERRARI N V COM Stock N3167Y103 5 32 SH   SOLE   0 0 32