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 COM 023135106 2,325 1,340 SH   SOLE NONE 1,340 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF MRGSTR MD CP GRW 464288307 297 1,238 SH   SOLE NONE 1,238 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF MRGSTR SM CP GR 464288604 130 677 SH   SOLE NONE 677 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 663 6,105 SH   SOLE NONE 6,105 0 0
CBS CORP NEW CL B CL B 124857202 5 145 SH   SOLE NONE 145 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF MRGSTR MD CP VAL 464288406 10 65 SH   SOLE NONE 65 0 0
ROLLINS INC COM COM 775711104 113 3,375 SH   SOLE NONE 3,375 0 0
PRUDENTIAL FINL INC COM COM 744320102 120 1,384 SH   SOLE NONE 1,384 0 0
SEALED AIR CORP NEW COM COM 81211K100 8 214 SH   SOLE NONE 214 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 86 14,069 SH   SOLE NONE 14,069 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 6,439 34,388 SH   SOLE NONE 34,388 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 282 3,540 SH   SOLE NONE 3,540 0 0
STARBUCKS CORP COM COM 855244109 181 2,102 SH   SOLE NONE 2,102 0 0
SEMPRA ENERGY COM COM 816851109 12 85 SH   SOLE NONE 85 0 0
SEADRILL LTD COM COM G7998G106 4 2,132 SH   SOLE NONE 2,132 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM COM 09254X101 8 584 SH   SOLE NONE 584 0 0
SQUARE INC CL A CL A 852234103 5 84 SH   SOLE NONE 84 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 717 17,449 SH   SOLE NONE 17,449 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 179 12,694 SH   SOLE NONE 12,694 0 0
DOLLAR GEN CORP NEW COM COM 256677105 40 252 SH   SOLE NONE 252 0 0
TEMPLETON EMERGING MKTS FD INC COM COM 880191101 1 113 SH   SOLE NONE 113 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 28 500 SH   SOLE NONE 500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD SPON ADR REP ORD 40049J206 2 300 SH   SOLE NONE 300 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 8 237 SH   SOLE NONE 237 0 0
WILLIS TOWERS WATSON PUB LTD SHS SHS G96629103 2 14 SH   SOLE NONE 14 0 0
STRATA SKIN SCIENCES INC COM NEW COM NEW 86272A206 1 500 SH   SOLE NONE 500 0 0
JOHNSON & JOHNSON COM COM 478160104 1,063 8,179 SH   SOLE NONE 8,179 0 0
EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 90 3,679 SH   SOLE NONE 3,679 0 0
WASTE MGMT INC DEL COM COM 94106L109 65 567 SH   SOLE NONE 567 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 68 461 SH   SOLE NONE 461 0 0
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 7 200 SH   SOLE NONE 200 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 4 38 SH   SOLE NONE 38 0 0
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 5 74 SH   SOLE NONE 74 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 480 2,620 SH   SOLE NONE 2,620 0 0
PIMCO INCOME STRATEGY FUND COM COM 72201H108 6 591 SH   SOLE NONE 591 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 20 1,028 SH   SOLE NONE 1,028 0 0
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 12 766 SH   SOLE NONE 766 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 719 2,535 SH   SOLE NONE 2,535 0 0
CHOICE HOTELS INTL INC COM COM 169905106 23 263 SH   SOLE NONE 263 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 168 4,153 SH   SOLE NONE 4,153 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 64 320 SH   SOLE NONE 320 0 0
LAS VEGAS SANDS CORP COM COM 517834107 4 83 SH   SOLE NONE 83 0 0
SCOTTS MIRACLE GRO CO CL A CL A 810186106 20 202 SH   SOLE NONE 202 0 0
WATSCO INC COM COM 942622200 48 298 SH   SOLE NONE 298 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF L VOL H DIV ETF 52468L406 16 500 SH   SOLE NONE 500 0 0
ISHARES MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 16 152 SH   SOLE NONE 152 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 14 250 SH   SOLE NONE 250 0 0
YUM BRANDS INC COM COM 988498101 3 29 SH   SOLE NONE 29 0 0
CARRIZO OIL & GAS INC COM COM 144577103 942 121,103 SH   SOLE NONE 121,103 0 0
ISHARES LATIN AMERICA 40 ETF LATN AMER 40 ETF 464287390 18 584 SH   SOLE NONE 584 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 134 3,451 SH   SOLE NONE 3,451 0 0
CROSS TIMBERS RTY TR TR UNIT TR UNIT 22757R109 0 2 SH   SOLE NONE 2 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 217 10,725 SH   SOLE NONE 10,725 0 0
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 74 7,164 SH   SOLE NONE 7,164 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 156 2,983 SH   SOLE NONE 2,983 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 17 113 SH   SOLE NONE 113 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,076 8,688 SH   SOLE NONE 8,688 0 0
COCA COLA CO COM COM 191216100 273 5,010 SH   SOLE NONE 5,010 0 0
NORDIC AMERICAN TANKERS LIMITE COM COM G65773106 0 100 SH   SOLE NONE 100 0 0
QUORUM HEALTH CORP COM COM 74909E106 0 687 SH   SOLE NONE 687 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 12 68 SH   SOLE NONE 68 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 33 2,229 SH   SOLE NONE 2,229 0 0
GENERAL MLS INC COM COM 370334104 13 240 SH   SOLE NONE 240 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 295 10,366 SH   SOLE NONE 10,366 0 0
BB&T CORP COM COM 054937107 68 1,309 SH   SOLE NONE 1,309 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 118 1,020 SH   SOLE NONE 1,020 0 0
COHEN & STEERS REIT & PFD &INM COM COM 19247X100 9,502 393,970 SH   SOLE NONE 393,970 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,042 11,291 SH   SOLE NONE 11,291 0 0
VENTAS INC COM COM 92276F100 75 1,038 SH   SOLE NONE 1,038 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 97 6,508 SH   SOLE NONE 6,508 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6 155 SH   SOLE NONE 155 0 0
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 5 636 SH   SOLE NONE 636 0 0
CANTEL MEDICAL CORP COM COM 138098108 38 536 SH   SOLE NONE 536 0 0
INTEL CORP COM COM 458140100 180 3,559 SH   SOLE NONE 3,559 0 0
CME GROUP INC COM COM 12572Q105 14 69 SH   SOLE NONE 69 0 0
STATE STR CORP COM COM 857477103 5 98 SH   SOLE NONE 98 0 0
MEDTRONIC PLC SHS SHS G5960L103 144 1,333 SH   SOLE NONE 1,333 0 0
CLOROX CO DEL COM COM 189054109 1 10 SH   SOLE NONE 10 0 0
NETFLIX INC COM COM 64110L106 74 275 SH   SOLE NONE 275 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 738 5,069 SH   SOLE NONE 5,069 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 178 672 SH   SOLE NONE 672 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF DYNMC BLDG CON 46137V779 14 461 SH   SOLE NONE 461 0 0
PAYCHEX INC COM COM 704326107 8 109 SH   SOLE NONE 109 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 796 41,264 SH   SOLE NONE 41,264 0 0
CVB FINL CORP COM COM 126600105 55 2,697 SH   SOLE NONE 2,697 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,000 SH   SOLE NONE 1,000 0 0
FIRST TR SR FLOATING RATE 2022 COM SHS COM SHS 33740K101 15 1,710 SH   SOLE NONE 1,710 0 0
BLACKROCK MUNIYIELD PA QLTY FD COM COM 09255G107 23 1,663 SH   SOLE NONE 1,663 0 0
EQUITY RESIDENTIAL SH BEN INT SH BEN INT 29476L107 315 3,658 SH   SOLE NONE 3,658 0 0
ISHARES MSCI EAFE ESG SELECT ETF ESG MSCI EAFE 46435G516 29 458 SH   SOLE NONE 458 0 0
INVESCO SR INCOME TR COM COM 46131H107 4 1,113 SH   SOLE NONE 1,113 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 37 726 SH   SOLE NONE 726 0 0
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 2 50 SH   SOLE NONE 50 0 0
MERCK & CO INC COM COM 58933Y105 1,683 20,139 SH   SOLE NONE 20,139 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,863 6,355 SH   SOLE NONE 6,355 0 0
ADVANSIX INC COM COM 00773T101 0 5 SH   SOLE NONE 5 0 0
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 36 1,222 SH   SOLE NONE 1,222 0 0
MCKESSON CORP COM COM 58155Q103 9 67 SH   SOLE NONE 67 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 6 200 SH   SOLE NONE 200 0 0
WISDOMTREE U.S. MIDCAP FUND US MIDCAP FUND 97717W570 90 2,328 SH   SOLE NONE 2,328 0 0
MASTERCARD INC CL A CL A 57636Q104 35 130 SH   SOLE NONE 130 0 0
ARCH COAL INC CL A CL A 039380407 0 11 SH   SOLE NONE 11 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 420 2,750 SH   SOLE NONE 2,750 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 23 1,024 SH   SOLE NONE 1,024 0 0
NORDSON CORP COM COM 655663102 107 760 SH   SOLE NONE 760 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 97 373 SH   SOLE NONE 373 0 0
YUM CHINA HLDGS INC COM COM 98850P109 4 101 SH   SOLE NONE 101 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 22 1,112 SH   SOLE NONE 1,112 0 0
ANNALY CAP MGMT INC COM COM 035710409 2 255 SH   SOLE NONE 255 0 0
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 103 1,881 SH   SOLE NONE 1,881 0 0
ALASKA AIR GROUP INC COM COM 011659109 6 100 SH   SOLE NONE 100 0 0
SHENANDOAH TELECOMMUNICATIONS COM COM 82312B106 9 300 SH   SOLE NONE 300 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,299 19,765 SH   SOLE NONE 19,765 0 0
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 24 707 SH   SOLE NONE 707 0 0
FIRST COMWLTH FINL CORP PA COM COM 319829107 759 58,351 SH   SOLE NONE 58,351 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND MSCI AC ASIA ETF 464288182 49 748 SH   SOLE NONE 748 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF RBTCS ARTFL INTE 37954Y715 1,051 53,110 SH   SOLE NONE 53,110 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 33 1,098 SH   SOLE NONE 1,098 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 58 271 SH   SOLE NONE 271 0 0
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 10 853 SH   SOLE NONE 853 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 6 53 SH   SOLE NONE 53 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 3 88 SH   SOLE NONE 88 0 0
BLACKROCK ENERGY & RES TR COM COM 09250U101 34 3,084 SH   SOLE NONE 3,084 0 0
BLACKROCK FLOATING RATE INCOME COM COM 091941104 10 875 SH   SOLE NONE 875 0 0
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 72 1,996 SH   SOLE NONE 1,996 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 30 190 SH   SOLE NONE 190 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 53 384 SH   SOLE NONE 384 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,536 42,373 SH   SOLE NONE 42,373 0 0
COLONY CAP INC NEW CL A COM CL A COM 19626G108 210 37,023 SH   SOLE NONE 37,023 0 0
NUVEEN PFD & INCOME 2022 TERM COM COM 67075T105 17 698 SH   SOLE NONE 698 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 22 220 SH   SOLE NONE 220 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 464 3,908 SH   SOLE NONE 3,908 0 0
PULTE GROUP INC COM COM 745867101 18 510 SH   SOLE NONE 510 0 0
SHERWIN WILLIAMS CO COM COM 824348106 5 9 SH   SOLE NONE 9 0 0
PEPSICO INC COM COM 713448108 891 6,488 SH   SOLE NONE 6,488 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 135 1,596 SH   SOLE NONE 1,596 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY CAP 33939L746 11 330 SH   SOLE NONE 330 0 0
NEWELL BRANDS INC COM COM 651229106 9 500 SH   SOLE NONE 500 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF RESIDNL REAL EST 464288562 33 428 SH   SOLE NONE 428 0 0
UNITI GROUP INC COM COM 91325V108 1 257 SH   SOLE NONE 257 0 0
HAMILTON LANE INC CL A CL A 407497106 14 258 SH   SOLE NONE 258 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 1 110 SH   SOLE NONE 110 0 0
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 12 203 SH   SOLE NONE 203 0 0
KIMBERLY CLARK CORP COM COM 494368103 75 536 SH   SOLE NONE 536 0 0
HONEYWELL INTL INC COM COM 438516106 454 2,766 SH   SOLE NONE 2,766 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 0 0 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM COM 345370860 56 6,331 SH   SOLE NONE 6,331 0 0
US BANCORP DEL COM NEW COM NEW 902973304 5 109 SH   SOLE NONE 109 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 45 1,208 SH   SOLE NONE 1,208 0 0
HOME DEPOT INC COM COM 437076102 414 1,794 SH   SOLE NONE 1,794 0 0
BAXTER INTL INC COM COM 071813109 38 450 SH   SOLE NONE 450 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 5 168 SH   SOLE NONE 168 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 719 4,486 SH   SOLE NONE 4,486 0 0
FAIR ISAAC CORP COM COM 303250104 105 348 SH   SOLE NONE 348 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103 0 2 SH   SOLE NONE 2 0 0
ISHARES ESG USD CORPORATE BOND ETF ESG USD CORPT 46435G193 5 199 SH   SOLE NONE 199 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 149 2,495 SH   SOLE NONE 2,495 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 334 4,915 SH   SOLE NONE 4,915 0 0
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 0 6 SH   SOLE NONE 6 0 0
ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ESG 1 5 YR USD 46435G243 11 448 SH   SOLE NONE 448 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 68 580 SH   SOLE NONE 580 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 519 5,821 SH   SOLE NONE 5,821 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 54 388 SH   SOLE NONE 388 0 0
SOUTHERN CO COM COM 842587107 53 868 SH   SOLE NONE 868 0 0
BECTON DICKINSON & CO COM COM 075887109 45 182 SH   SOLE NONE 182 0 0
KEYCORP NEW COM COM 493267108 17 1,000 SH   SOLE NONE 1,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 3 90 SH   SOLE NONE 90 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,408 15,238 SH   SOLE NONE 15,238 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 29 414 SH   SOLE NONE 414 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 6 207 SH   SOLE NONE 207 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 440 4,762 SH   SOLE NONE 4,762 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2,598 42,416 SH   SOLE NONE 42,416 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 75 1,112 SH   SOLE NONE 1,112 0 0
PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 74347X864 451 8,475 SH   SOLE NONE 8,475 0 0
DNB FINL CORP COM COM 233237106 10 245 SH   SOLE NONE 245 0 0
VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 107 1,221 SH   SOLE NONE 1,221 0 0
AON PLC SHS CL A SHS CL A G0408V102 790 4,167 SH   SOLE NONE 4,167 0 0
UGI CORP NEW COM COM 902681105 631 12,817 SH   SOLE NONE 12,817 0 0
CENTURYLINK INC COM COM 156700106 3 250 SH   SOLE NONE 250 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 381 4,333 SH   SOLE NONE 4,333 0 0
HENRY JACK & ASSOC INC COM COM 426281101 141 966 SH   SOLE NONE 966 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 69 687 SH   SOLE NONE 687 0 0
HAEMONETICS CORP COM COM 405024100 113 912 SH   SOLE NONE 912 0 0
NUTRIEN LTD COM COM 67077M108 3 66 SH   SOLE NONE 66 0 0
FS KKR CAPITAL CORP COM COM 302635107 1,013 176,807 SH   SOLE NONE 176,807 0 0
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 13 1,014 SH   SOLE NONE 1,014 0 0
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 11 211 SH   SOLE NONE 211 0 0
CORECIVIC INC COM COM 21871N101 3 225 SH   SOLE NONE 225 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 4,190 54,919 SH   SOLE NONE 54,919 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,664 22,566 SH   SOLE NONE 22,566 0 0
ADOBE INC COM COM 00724F101 27 100 SH   SOLE NONE 100 0 0
WISDOMTREE U.S. MULTIFACTOR FUND US MULTIFACTOR 97717Y857 6 201 SH   SOLE NONE 201 0 0
WEYERHAEUSER CO COM COM 962166104 357 13,109 SH   SOLE NONE 13,109 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,206 14,906 SH   SOLE NONE 14,906 0 0
EXELON CORP COM COM 30161N101 8 181 SH   SOLE NONE 181 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF HIGH YLD MUN ETF 92189H409 1 21 SH   SOLE NONE 21 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 29 321 SH   SOLE NONE 321 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,669 1,384 SH   SOLE NONE 1,384 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 8 183 SH   SOLE NONE 183 0 0
FISERV INC COM COM 337738108 513 4,980 SH   SOLE NONE 4,980 0 0
INTUIT COM COM 461202103 896 3,392 SH   SOLE NONE 3,392 0 0
HALLIBURTON CO COM COM 406216101 23 1,246 SH   SOLE NONE 1,246 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 64 308 SH   SOLE NONE 308 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 34 567 SH   SOLE NONE 567 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888 13 411 SH   SOLE NONE 411 0 0
CSX CORP COM COM 126408103 122 1,825 SH   SOLE NONE 1,825 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS SHS G8060N102 3 71 SH   SOLE NONE 71 0 0
COMCAST CORP NEW CL A CL A 20030N101 349 7,839 SH   SOLE NONE 7,839 0 0
MICROSOFT CORP COM COM 594918104 1,138 8,303 SH   SOLE NONE 8,303 0 0
LENNAR CORP CL A CL A 526057104 19 357 SH   SOLE NONE 357 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 3 38 SH   SOLE NONE 38 0 0
HCP INC COM COM 40414L109 8 249 SH   SOLE NONE 249 0 0
SPDR S&P INTERNET ETF S&P INTERNET ETF 78468R127 6 80 SH   SOLE NONE 80 0 0
ENOCHIAN BIOSCIENCES INC COM COM 29350E104 7 1,500 SH   SOLE NONE 1,500 0 0
SCHLUMBERGER LTD COM COM 806857108 70 2,162 SH   SOLE NONE 2,162 0 0
CVS HEALTH CORP COM COM 126650100 2,124 34,072 SH   SOLE NONE 34,072 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 66 1,565 SH   SOLE NONE 1,565 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ESG MSCI USA SML 46435U663 7 272 SH   SOLE NONE 272 0 0
EVERGY INC COM COM 30034W106 21 328 SH   SOLE NONE 328 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1 30 SH   SOLE NONE 30 0 0
MASCO CORP COM COM 574599106 41 978 SH   SOLE NONE 978 0 0
NISOURCE INC COM COM 65473P105 12 429 SH   SOLE NONE 429 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 5 37 SH   SOLE NONE 37 0 0
RPM INTL INC COM COM 749685103 626 9,322 SH   SOLE NONE 9,322 0 0
V F CORP COM COM 918204108 381 4,284 SH   SOLE NONE 4,284 0 0
ISHARES EVOLVED U.S. CONSUMER STAPLES ETF CONSUMER STPLS 46431W671 11 402 SH   SOLE NONE 402 0 0
EXPONENT INC COM COM 30214U102 107 1,576 SH   SOLE NONE 1,576 0 0
POWELL INDS INC COM COM 739128106 9 257 SH   SOLE NONE 257 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 123 1,024 SH   SOLE NONE 1,024 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 8 529 SH   SOLE NONE 529 0 0
BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 15 988 SH   SOLE NONE 988 0 0
NIO INC SPON ADS SPON ADS 62914V106 0 200 SH   SOLE NONE 200 0 0
DEFIANCE QUANTUM ETF DEFIANCE QUANT 26922A420 62 2,451 SH   SOLE NONE 2,451 0 0
GARRETT MOTION INC COM COM 366505105 0 12 SH   SOLE NONE 12 0 0
BOEING CO COM COM 097023105 1,094 2,918 SH   SOLE NONE 2,918 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 21 142 SH   SOLE NONE 142 0 0
NEXTERA ENERGY INC COM COM 65339F101 181 781 SH   SOLE NONE 781 0 0
NIKE INC CL B CL B 654106103 3 40 SH   SOLE NONE 40 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM COM 184692101 38 3,416 SH   SOLE NONE 3,416 0 0
TESLA INC COM COM 88160R101 24 100 SH   SOLE NONE 100 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 6 486 SH   SOLE NONE 486 0 0
VANGUARD LONG-TERM GOVERNMENT BOND ETF LONG TERM TREAS 92206C847 13 155 SH   SOLE NONE 155 0 0
EQUITRANS MIDSTREAM CORPORATIO COM COM 294600101 3 262 SH   SOLE NONE 262 0 0
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 17 2,075 SH   SOLE NONE 2,075 0 0
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NEWMARKET CORP COM COM 651587107 50 108 SH   SOLE NONE 108 0 0
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HUNTSMAN CORP COM COM 447011107 20 910 SH   SOLE NONE 910 0 0
PDS BIOTECHNOLOGY CORP COM COM 70465T107 10 3,250 SH   SOLE NONE 3,250 0 0
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DOW INC COM COM 260557103 277 6,030 SH   SOLE NONE 6,030 0 0
AMERICAN SOFTWARE INC CL A CL A 029683109 20 1,399 SH   SOLE NONE 1,399 0 0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND 25YR+ ZERO U S 72201R882 313 2,163 SH   SOLE NONE 2,163 0 0
CONAGRA BRANDS INC COM COM 205887102 18 614 SH   SOLE NONE 614 0 0
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ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 21 491 SH   SOLE NONE 491 0 0
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WESTERN UN CO COM COM 959802109 46 2,000 SH   SOLE NONE 2,000 0 0
CORTEVA INC COM COM 22052L104 78 2,856 SH   SOLE NONE 2,856 0 0
GENERAL MTRS CO COM COM 37045V100 10 286 SH   SOLE NONE 286 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 87 819 SH   SOLE NONE 819 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2,200 21,993 SH   SOLE NONE 21,993 0 0
RITE AID CORP COM COM 767754872 0 75 SH   SOLE NONE 75 0 0
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 158 2,403 SH   SOLE NONE 2,403 0 0
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BOOKING HLDGS INC COM COM 09857L108 690 349 SH   SOLE NONE 349 0 0
WABTEC CORP COM COM 929740108 18 269 SH   SOLE NONE 269 0 0
LILLY ELI & CO COM COM 532457108 67 607 SH   SOLE NONE 607 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST UNIT BEN INT 46428R107 16 1,085 SH   SOLE NONE 1,085 0 0
AIR PRODS & CHEMS INC COM COM 009158106 103 477 SH   SOLE NONE 477 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 10 1,699 SH   SOLE NONE 1,699 0 0
PPL CORP COM COM 69351T106 214 6,853 SH   SOLE NONE 6,853 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 27 309 SH   SOLE NONE 309 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 44 5,169 SH   SOLE NONE 5,169 0 0
LITHIA MTRS INC CL A CL A 536797103 42 325 SH   SOLE NONE 325 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 100 1,892 SH   SOLE NONE 1,892 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 469 3,162 SH   SOLE NONE 3,162 0 0
TWILIO INC CL A CL A 90138F102 6 60 SH   SOLE NONE 60 0 0
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 71 1,914 SH   SOLE NONE 1,914 0 0
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ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1,735 18,692 SH   SOLE NONE 18,692 0 0
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INCYTE CORP COM COM 45337C102 2 29 SH   SOLE NONE 29 0 0
AFLAC INC COM COM 001055102 134 2,600 SH   SOLE NONE 2,600 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 3 409 SH   SOLE NONE 409 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT UNIT L P INT 573331105 1 290 SH   SOLE NONE 290 0 0
SYSCO CORP COM COM 871829107 415 5,240 SH   SOLE NONE 5,240 0 0
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SPIRIT AIRLS INC COM COM 848577102 5 150 SH   SOLE NONE 150 0 0
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AMERICAN ELEC PWR CO INC COM COM 025537101 27 292 SH   SOLE NONE 292 0 0
MDU RES GROUP INC COM COM 552690109 4 144 SH   SOLE NONE 144 0 0
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MARATHON PETE CORP COM COM 56585A102 52 869 SH   SOLE NONE 869 0 0
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 939 14,192 SH   SOLE NONE 14,192 0 0
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 44 795 SH   SOLE NONE 795 0 0
CHEMED CORP NEW COM COM 16359R103 90 219 SH   SOLE NONE 219 0 0
FNB CORP PA COM COM 302520101 576 51,191 SH   SOLE NONE 51,191 0 0
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PREFERRED APT CMNTYS INC COM COM 74039L103 15 1,070 SH   SOLE NONE 1,070 0 0
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BOK FINL CORP COM NEW COM NEW 05561Q201 49 639 SH   SOLE NONE 639 0 0
ALLERGAN PLC SHS SHS G0177J108 74 446 SH   SOLE NONE 446 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 75 5,806 SH   SOLE NONE 5,806 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 1,118 19,724 SH   SOLE NONE 19,724 0 0
BLACKROCK UTILITIES INFRSTRCTR COM COM 09248D104 36 1,484 SH   SOLE NONE 1,484 0 0
TRACTOR SUPPLY CO COM COM 892356106 57 639 SH   SOLE NONE 639 0 0
BLACKROCK ENHANCED EQT DIV TR COM COM 09251A104 22 2,468 SH   SOLE NONE 2,468 0 0
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NEOGEN CORP COM COM 640491106 45 700 SH   SOLE NONE 700 0 0
VISA INC COM CL A COM CL A 92826C839 180 1,032 SH   SOLE NONE 1,032 0 0
WENDYS CO COM COM 95058W100 12 603 SH   SOLE NONE 603 0 0
COHEN & STEERS QUALITY RLTY FD COM COM 19247L106 102 6,600 SH   SOLE NONE 6,600 0 0
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PIMCO MUN INCOME FD II COM COM 72200W106 41 2,617 SH   SOLE NONE 2,617 0 0
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U S SILICA HLDGS INC COM COM 90346E103 8 988 SH   SOLE NONE 988 0 0
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JOHN HANCOCK HDG EQ & INC FD COM COM 47804L102 32 2,360 SH   SOLE NONE 2,360 0 0
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VANGUARD VALUE INDEX FUND VALUE ETF 922908744 247 2,247 SH   SOLE NONE 2,247 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 7,440 45,194 SH   SOLE NONE 45,194 0 0
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 96 3,676 SH   SOLE NONE 3,676 0 0
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BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT COM SHS BN INT 09257D102 8 523 SH   SOLE NONE 523 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 2 278 SH   SOLE NONE 278 0 0
NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 74 5,218 SH   SOLE NONE 5,218 0 0
SUNOCO LP COM UT REP LP COM UT REP LP 86765K109 3 100 SH   SOLE NONE 100 0 0
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 40 345 SH   SOLE NONE 345 0 0
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PHILLIPS 66 COM COM 718546104 119 1,185 SH   SOLE NONE 1,185 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 6 29 SH   SOLE NONE 29 0 0
ZEBRA TECHNOLOGIES CORP CL A CL A 989207105 96 485 SH   SOLE NONE 485 0 0
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ROYCE VALUE TR INC COM COM 780910105 4 312 SH   SOLE NONE 312 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 1 60 SH   SOLE NONE 60 0 0
BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 09248F109 14 1,005 SH   SOLE NONE 1,005 0 0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC WF UTILITIES INC 94987E109 4 300 SH   SOLE NONE 300 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT SH BEN INT 20451Q104 10 550 SH   SOLE NONE 550 0 0
FACEBOOK INC CL A CL A 30303M102 163 929 SH   SOLE NONE 929 0 0
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VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 32 5,542 SH   SOLE NONE 5,542 0 0
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DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 126 1,312 SH   SOLE NONE 1,312 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 179 6,701 SH   SOLE NONE 6,701 0 0
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COHEN & STEERS TOTAL RETURN FD COM COM 19247R103 3 240 SH   SOLE NONE 240 0 0
BCE INC COM NEW COM NEW 05534B760 11 236 SH   SOLE NONE 236 0 0
PACKAGING CORP AMER COM COM 695156109 3 33 SH   SOLE NONE 33 0 0
CELGENE CORP COM COM 151020104 55 560 SH   SOLE NONE 560 0 0
TOLL BROTHERS INC COM COM 889478103 20 510 SH   SOLE NONE 510 0 0
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SPIRIT RLTY CAP INC NEW COM NEW COM NEW 84860W300 138 2,888 SH   SOLE NONE 2,888 0 0
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BALCHEM CORP COM COM 057665200 52 531 SH   SOLE NONE 531 0 0
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BROADCOM INC COM COM 11135F101 33 123 SH   SOLE NONE 123 0 0
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UNIFIRST CORP MASS COM COM 904708104 46 241 SH   SOLE NONE 241 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 17 347 SH   SOLE NONE 347 0 0
BLACKROCK FLOAT RATE OME STRAT COM COM 09255X100 10 805 SH   SOLE NONE 805 0 0
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METLIFE INC COM COM 59156R108 56 1,235 SH   SOLE NONE 1,235 0 0
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CHINA MOBILE LIMITED SPONSORED ADR SPONSORED ADR 16941M109 16 408 SH   SOLE NONE 408 0 0
MAGNA INTL INC COM COM 559222401 178 3,426 SH   SOLE NONE 3,426 0 0
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RBC BEARINGS INC COM COM 75524B104 77 491 SH   SOLE NONE 491 0 0
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SLM CORP COM COM 78442P106 716 84,037 SH   SOLE NONE 84,037 0 0
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AES CORP COM COM 00130H105 3 201 SH   SOLE NONE 201 0 0
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NVIDIA CORP COM COM 67066G104 10 60 SH   SOLE NONE 60 0 0
CUMMINS INC COM COM 231021106 58 369 SH   SOLE NONE 369 0 0
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ABBVIE INC COM COM 00287Y109 2,447 33,417 SH   SOLE NONE 33,417 0 0
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CYRUSONE INC COM COM 23283R100 4 56 SH   SOLE NONE 56 0 0
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LANCASTER COLONY CORP COM COM 513847103 46 337 SH   SOLE NONE 337 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 48 963 SH   SOLE NONE 963 0 0
RANGE RES CORP COM COM 75281A109 0 254 SH   SOLE NONE 254 0 0
ALLIANZGI NFJ DIVID INT & PREM COM COM 01883A107 14 1,193 SH   SOLE NONE 1,193 0 0
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ZOETIS INC CL A CL A 98978V103 8 65 SH   SOLE NONE 65 0 0
ICON PLC SHS SHS G4705A100 62 438 SH   SOLE NONE 438 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 3 2,300 SH   SOLE NONE 2,300 0 0
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BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 48 2,861 SH   SOLE NONE 2,861 0 0
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AMERICAN CAMPUS CMNTYS INC COM COM 024835100 187 3,949 SH   SOLE NONE 3,949 0 0
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CHURCH & DWIGHT INC COM COM 171340102 149 1,985 SH   SOLE NONE 1,985 0 0
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GRACO INC COM COM 384109104 104 2,322 SH   SOLE NONE 2,322 0 0
COHEN & STEERS MLP INC & ENRGY COM SHS COM SHS 19249B106 150 16,956 SH   SOLE NONE 16,956 0 0
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BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN UNIT LTD PARTN G16249107 0 2 SH   SOLE NONE 2 0 0
ALTABA INC COM COM 021346101 15 775 SH   SOLE NONE 775 0 0
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STRYKER CORP COM COM 863667101 372 1,752 SH   SOLE NONE 1,752 0 0
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INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 31 60 SH   SOLE NONE 60 0 0
CULLEN FROST BANKERS INC COM COM 229899109 79 920 SH   SOLE NONE 920 0 0
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INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 5 61 SH   SOLE NONE 61 0 0
CISCO SYS INC COM COM 17275R102 107 2,241 SH   SOLE NONE 2,241 0 0
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COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 8 323 SH   SOLE NONE 323 0 0
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LENNAR CORP CL B CL B 526057302 0 7 SH   SOLE NONE 7 0 0
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SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 6 54 SH   SOLE NONE 54 0 0
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MALLINCKRODT PUB LTD CO SHS SHS G5785G107 0 9 SH   SOLE NONE 9 0 0
AT&T INC COM COM 00206R102 638 17,073 SH   SOLE NONE 17,073 0 0
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ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 26 451 SH   SOLE NONE 451 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 495 8,712 SH   SOLE NONE 8,712 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 90 1,452 SH   SOLE NONE 1,452 0 0
ISHARES U.S. CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 86 683 SH   SOLE NONE 683 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 1,464 14,941 SH   SOLE NONE 14,941 0 0
GENERAL ELECTRIC CO COM COM 369604103 155 18,034 SH   SOLE NONE 18,034 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 13 152 SH   SOLE NONE 152 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 583 3,335 SH   SOLE NONE 3,335 0 0
BRYN MAWR BK CORP COM COM 117665109 35 1,000 SH   SOLE NONE 1,000 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND EUROPE SMCP DV 97717W869 6 110 SH   SOLE NONE 110 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 12 104 SH   SOLE NONE 104 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 145 1,922 SH   SOLE NONE 1,922 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 105 790 SH   SOLE NONE 790 0 0
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 3 8 SH   SOLE NONE 8 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 326 8,648 SH   SOLE NONE 8,648 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 120 1,706 SH   SOLE NONE 1,706 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 0 400 SH   SOLE NONE 400 0 0
GLOBALSCAPE INC COM COM 37940G109 2 188 SH   SOLE NONE 188 0 0
FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 316092865 444 10,509 SH   SOLE NONE 10,509 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF MSCI COMMNTN SVC 316092873 6 202 SH   SOLE NONE 202 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 137 3,026 SH   SOLE NONE 3,026 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 2 178 SH   SOLE NONE 178 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 269 6,272 SH   SOLE NONE 6,272 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 72 1,876 SH   SOLE NONE 1,876 0 0
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 24 606 SH   SOLE NONE 606 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 15 421 SH   SOLE NONE 421 0 0
BLACKROCK CR ALLCTN INC TR COM COM 092508100 1,046 77,125 SH   SOLE NONE 77,125 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,900 16,147 SH   SOLE NONE 16,147 0 0
NMI HLDGS INC CL A CL A 629209305 1,724 64,922 SH   SOLE NONE 64,922 0 0
LULULEMON ATHLETICA INC COM COM 550021109 7 37 SH   SOLE NONE 37 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,899 16,287 SH   SOLE NONE 16,287 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,398 4,740 SH   SOLE NONE 4,740 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 16 667 SH   SOLE NONE 667 0 0
KONTOOR BRANDS INC COM COM 50050N103 21 608 SH   SOLE NONE 608 0 0
UBS GROUP AG SHS SHS H42097107 12 1,160 SH   SOLE NONE 1,160 0 0
SUNTRUST BKS INC COM COM 867914103 69 1,029 SH   SOLE NONE 1,029 0 0
AIR LEASE CORP CL A CL A 00912X302 2,651 65,364 SH   SOLE NONE 65,364 0 0
WELLS FARGO CO NEW COM COM 949746101 69 1,416 SH   SOLE NONE 1,416 0 0
UNION PACIFIC CORP COM COM 907818108 2,487 15,952 SH   SOLE NONE 15,952 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 0 2 SH   SOLE NONE 2 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 7 55 SH   SOLE NONE 55 0 0
ISHARES MBS ETF MBS ETF 464288588 90 836 SH   SOLE NONE 836 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 61 1,654 SH   SOLE NONE 1,654 0 0
SALESFORCE COM INC COM COM 79466L302 36 247 SH   SOLE NONE 247 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 0 1 SH   SOLE NONE 1 0 0
COMMUNITY HEALTH SYS INC NEW COM COM 203668108 22 5,950 SH   SOLE NONE 5,950 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 106 290 SH   SOLE NONE 290 0 0
TORO CO COM COM 891092108 155 2,148 SH   SOLE NONE 2,148 0 0
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 15 137 SH   SOLE NONE 137 0 0
SEATTLE GENETICS INC COM COM 812578102 4 49 SH   SOLE NONE 49 0 0
M D C HLDGS INC COM COM 552676108 16 374 SH   SOLE NONE 374 0 0
LOCKHEED MARTIN CORP COM COM 539830109 53 137 SH   SOLE NONE 137 0 0
JPMORGAN CHASE & CO COM COM 46625H100 77 671 SH   SOLE NONE 671 0 0
POWER INTEGRATIONS INC COM COM 739276103 97 1,106 SH   SOLE NONE 1,106 0 0
INTL PAPER CO COM COM 460146103 98 2,457 SH   SOLE NONE 2,457 0 0
CHEVRON CORP NEW COM COM 166764100 860 7,415 SH   SOLE NONE 7,415 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 70 618 SH   SOLE NONE 618 0 0
ALBEMARLE CORP COM COM 012653101 8 124 SH   SOLE NONE 124 0 0
CONOCOPHILLIPS COM COM 20825C104 36 658 SH   SOLE NONE 658 0 0
BRUNSWICK CORP COM COM 117043109 5 100 SH   SOLE NONE 100 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 105 2,597 SH   SOLE NONE 2,597 0 0
DANAHER CORPORATION COM COM 235851102 4 34 SH   SOLE NONE 34 0 0
KOHLS CORP COM COM 500255104 10 221 SH   SOLE NONE 221 0 0
M & T BK CORP COM COM 55261F104 79 518 SH   SOLE NONE 518 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 61 1,083 SH   SOLE NONE 1,083 0 0
TJX COS INC NEW COM COM 872540109 623 11,258 SH   SOLE NONE 11,258 0 0
BANK AMER CORP COM COM 060505104 195 6,879 SH   SOLE NONE 6,879 0 0
BERKSHIRE HILLS BANCORP INC COM COM 084680107 58 2,041 SH   SOLE NONE 2,041 0 0
FIRST FINL BANKSHARES COM COM 32020R109 131 4,056 SH   SOLE NONE 4,056 0 0
CONTINENTAL BLDG PRODS INC COM COM 211171103 34 1,320 SH   SOLE NONE 1,320 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 17 100 SH   SOLE NONE 100 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM COM 41013V100 66 2,348 SH   SOLE NONE 2,348 0 0
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 28 244 SH   SOLE NONE 244 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 866 8,572 SH   SOLE NONE 8,572 0 0
WALMART INC COM COM 931142103 47 400 SH   SOLE NONE 400 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 38 1,248 SH   SOLE NONE 1,248 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 123 857 SH   SOLE NONE 857 0 0
ORACLE CORP COM COM 68389X105 16 304 SH   SOLE NONE 304 0 0
VIACOM INC NEW CL B CL B 92553P201 17 739 SH   SOLE NONE 739 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 958 7,163 SH   SOLE NONE 7,163 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 44 1,101 SH   SOLE NONE 1,101 0 0
TEXAS INSTRS INC COM COM 882508104 17 134 SH   SOLE NONE 134 0 0
TARGET CORP COM COM 87612E106 11 105 SH   SOLE NONE 105 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 96 1,107 SH   SOLE NONE 1,107 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 881624209 1 247 SH   SOLE NONE 247 0 0
PFIZER INC COM COM 717081103 210 5,938 SH   SOLE NONE 5,938 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 149 1,175 SH   SOLE NONE 1,175 0 0
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 42 647 SH   SOLE NONE 647 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP 46434V100 229 4,487 SH   SOLE NONE 4,487 0 0
3M CO COM COM 88579Y101 13 88 SH   SOLE NONE 88 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF S&P INTL SMLCP 78463X871 3 113 SH   SOLE NONE 113 0 0
SHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 2 26 SH   SOLE NONE 26 0 0
GILEAD SCIENCES INC COM COM 375558103 105 1,669 SH   SOLE NONE 1,669 0 0
CATERPILLAR INC DEL COM COM 149123101 129 1,059 SH   SOLE NONE 1,059 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,701 2,241 SH   SOLE NONE 2,241 0 0
BEST BUY INC COM COM 086516101 104 1,543 SH   SOLE NONE 1,543 0 0
AMERICAN EXPRESS CO COM COM 025816109 10 87 SH   SOLE NONE 87 0 0
AMGEN INC COM COM 031162100 621 3,215 SH   SOLE NONE 3,215 0 0
APPLIED MATLS INC COM COM 038222105 77 1,555 SH   SOLE NONE 1,555 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 80 614 SH   SOLE NONE 614 0 0
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 20 141 SH   SOLE NONE 141 0 0
TEXAS ROADHOUSE INC COM COM 882681109 46 890 SH   SOLE NONE 890 0 0
TRANSDIGM GROUP INC COM COM 893641100 3 7 SH   SOLE NONE 7 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE ETF IBONDS MAR23 ETF 46432FAZ0 98 3,674 SH   SOLE NONE 3,674 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP UNIT LTD PTNRP Y2687W108 13 713 SH   SOLE NONE 713 0 0
FRANKLIN RES INC COM COM 354613101 15 570 SH   SOLE NONE 570 0 0
INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 53 838 SH   SOLE NONE 838 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 15 1,058 SH   SOLE NONE 1,058 0 0
WILLIAMS COS INC DEL COM COM 969457100 152 6,408 SH   SOLE NONE 6,408 0 0
EATON VANCE RISK MNGD DIV EQTY COM COM 27829G106 7 819 SH   SOLE NONE 819 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 119 2,811 SH   SOLE NONE 2,811 0 0
CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 2 26 SH   SOLE NONE 26 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 2 200 SH   SOLE NONE 200 0 0
ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 94 1,520 SH   SOLE NONE 1,520 0 0
ISHARES CORE S&P U.S. VALUE ETF CORE S&P US VLU 464287663 239 4,208 SH   SOLE NONE 4,208 0 0
BANK MONTREAL QUE COM COM 063671101 33 459 SH   SOLE NONE 459 0 0
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 105 1,034 SH   SOLE NONE 1,034 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 475 4,028 SH   SOLE NONE 4,028 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 179 3,165 SH   SOLE NONE 3,165 0 0
VOYA INTL HIGH DIVID EQTY INC COM COM 92912Y109 30 5,937 SH   SOLE NONE 5,937 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 801 7,083 SH   SOLE NONE 7,083 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 5 40 SH   SOLE NONE 40 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 286 7,428 SH   SOLE NONE 7,428 0 0
SYNCHRONY FINL COM COM 87165B103 1,180 35,619 SH   SOLE NONE 35,619 0 0
EATON CORP PLC SHS SHS G29183103 62 777 SH   SOLE NONE 777 0 0
FARMLAND PARTNERS INC COM COM 31154R109 15 2,406 SH   SOLE NONE 2,406 0 0
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 25 1,686 SH   SOLE NONE 1,686 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 33 2,667 SH   SOLE NONE 2,667 0 0
B & G FOODS INC NEW COM COM 05508R106 14 784 SH   SOLE NONE 784 0 0
AAON INC COM PAR $0.004 COM PAR $0.004 000360206 65 1,423 SH   SOLE NONE 1,423 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT LP INT UNIT G16252101 61 1,252 SH   SOLE NONE 1,252 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 16,899 114,730 SH   SOLE NONE 114,730 0 0
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 7 130 SH   SOLE NONE 130 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 926 4,209 SH   SOLE NONE 4,209 0 0
CANOPY GROWTH CORP COM COM 138035100 9 420 SH   SOLE NONE 420 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 15,557 99,296 SH   SOLE NONE 99,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 368 2,233 SH   SOLE NONE 2,233 0 0
CDK GLOBAL INC COM COM 12508E101 79 1,690 SH   SOLE NONE 1,690 0 0
AVANOS MED INC COM COM 05350V106 2 71 SH   SOLE NONE 71 0 0
BLACKROCK SCIENCE & TECH TR SHS SHS 09258G104 11 369 SH   SOLE NONE 369 0 0
AQUA AMERICA INC COM COM 03836W103 228 5,078 SH   SOLE NONE 5,078 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 1,332 36,002 SH   SOLE NONE 36,002 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 70 1,239 SH   SOLE NONE 1,239 0 0
BORGWARNER INC COM COM 099724106 194 5,418 SH   SOLE NONE 5,418 0 0
COMMUNITY BK SYS INC COM COM 203607106 59 979 SH   SOLE NONE 979 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 1,163 9,189 SH   SOLE NONE 9,189 0 0
EL PASO ELEC CO COM NEW COM NEW 283677854 69 1,038 SH   SOLE NONE 1,038 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 97 300 SH   SOLE NONE 300 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND INTL QLTDV DEF 33939L811 22 1,057 SH   SOLE NONE 1,057 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM COM 38148G107 2,462 515,260 SH   SOLE NONE 515,260 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 48 604 SH   SOLE NONE 604 0 0
GATX CORP COM COM 361448103 64 855 SH   SOLE NONE 855 0 0
GREENBRIER COS INC COM COM 393657101 8 300 SH   SOLE NONE 300 0 0
COHERUS BIOSCIENCES INC COM COM 19249H103 19 1,000 SH   SOLE NONE 1,000 0 0
LITTELFUSE INC COM COM 537008104 58 336 SH   SOLE NONE 336 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS SHS 67075F105 7 448 SH   SOLE NONE 448 0 0
PHILIP MORRIS INTL INC COM COM 718172109 615 7,911 SH   SOLE NONE 7,911 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND INTL DEV RE ETF 464288489 295 10,041 SH   SOLE NONE 10,041 0 0
QUAKER CHEM CORP COM COM 747316107 15 102 SH   SOLE NONE 102 0 0
ROGERS CORP COM COM 775133101 87 657 SH   SOLE NONE 657 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 73 213 SH   SOLE NONE 213 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 10 432 SH   SOLE NONE 432 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 85 625 SH   SOLE NONE 625 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 498 9,837 SH   SOLE NONE 9,837 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF EMQQ EM INTERN 301505889 111 3,593 SH   SOLE NONE 3,593 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 21 400 SH   SOLE NONE 400 0 0
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 341 1,993 SH   SOLE NONE 1,993 0 0
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 35 1,197 SH   SOLE NONE 1,197 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 11 294 SH   SOLE NONE 294 0 0
BARRICK GOLD CORPORATION COM COM 067901108 8 481 SH   SOLE NONE 481 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF COMMOD SEL STG 46431W853 9 300 SH   SOLE NONE 300 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV 74347B680 8 154 SH   SOLE NONE 154 0 0
REALTY INCOME CORP COM COM 756109104 5 68 SH   SOLE NONE 68 0 0
ALTRIA GROUP INC COM COM 02209S103 391 9,512 SH   SOLE NONE 9,512 0 0
DOMINION ENERGY INC COM COM 25746U109 65 802 SH   SOLE NONE 802 0 0
CITIGROUP INC COM NEW COM NEW 172967424 133 1,958 SH   SOLE NONE 1,958 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 30 1,104 SH   SOLE NONE 1,104 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 40 364 SH   SOLE NONE 364 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 204 1,654 SH   SOLE NONE 1,654 0 0
GUGGENHEIM ENHNCD EQTY INCM FD COM COM 40167B100 4 587 SH   SOLE NONE 587 0 0
EXXON MOBIL CORP COM COM 30231G102 834 12,106 SH   SOLE NONE 12,106 0 0
NORTHWESTERN CORP COM NEW COM NEW 668074305 43 582 SH   SOLE NONE 582 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 104 481 SH   SOLE NONE 481 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 193 1,733 SH   SOLE NONE 1,733 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 128 3,361 SH   SOLE NONE 3,361 0 0
LOWES COS INC COM COM 548661107 77 705 SH   SOLE NONE 705 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 171 3,147 SH   SOLE NONE 3,147 0 0
LINCOLN NATL CORP IND COM COM 534187109 52 902 SH   SOLE NONE 902 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM SHS 670699107 44 2,028 SH   SOLE NONE 2,028 0 0
GODADDY INC CL A CL A 380237107 5 91 SH   SOLE NONE 91 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF HARTFRD EMRG ETF 518416201 3 155 SH   SOLE NONE 155 0 0
DEERE & CO COM COM 244199105 41 250 SH   SOLE NONE 250 0 0
DELAWARE ENHANCED GBL DIV & IN COM COM 246060107 1 197 SH   SOLE NONE 197 0 0
ISHARES MSCI ACWI INDEX FUND MSCI ACWI ETF 464288257 31 434 SH   SOLE NONE 434 0 0
COLGATE PALMOLIVE CO COM COM 194162103 164 2,300 SH   SOLE NONE 2,300 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 59 1,733 SH   SOLE NONE 1,733 0 0
APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 1,327 81,032 SH   SOLE NONE 81,032 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 7 309 SH   SOLE NONE 309 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 1,516 23,481 SH   SOLE NONE 23,481 0 0
CHEMOURS CO COM COM 163851108 1 99 SH   SOLE NONE 99 0 0
BIOPHARMX CORP COM NEW COM NEW 09072X309 0 200 SH   SOLE NONE 200 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 8 100 SH   SOLE NONE 100 0 0
NOVO-NORDISK A S ADR ADR 670100205 85 1,684 SH   SOLE NONE 1,684 0 0
SAP SE SPON ADR SPON ADR 803054204 32 279 SH   SOLE NONE 279 0 0
BANK HAWAII CORP COM COM 062540109 94 1,130 SH   SOLE NONE 1,130 0 0
KRAFT HEINZ CO COM COM 500754106 17 630 SH   SOLE NONE 630 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 175 6,358 SH   SOLE NONE 6,358 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 5 109 SH   SOLE NONE 109 0 0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 62 1,816 SH   SOLE NONE 1,816 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 146 1,073 SH   SOLE NONE 1,073 0 0
CARDINAL HEALTH INC COM COM 14149Y108 20 430 SH   SOLE NONE 430 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 9 154 SH   SOLE NONE 154 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 6 152 SH   SOLE NONE 152 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 126 2,225 SH   SOLE NONE 2,225 0 0
LUMENTUM HLDGS INC COM COM 55024U109 1,544 30,140 SH   SOLE NONE 30,140 0 0
BLACKROCK INC COM COM 09247X101 33 77 SH   SOLE NONE 77 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 3,491 18,415 SH   SOLE NONE 18,415 0 0
BIO TECHNE CORP COM COM 09073M104 114 604 SH   SOLE NONE 604 0 0
COHEN & STEERS GLOBAL REALTY MAJORS ETF C&S GLOBL ETF 00162Q106 35 728 SH   SOLE NONE 728 0 0
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 5 SH   SOLE NONE 5 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 350 5,433 SH   SOLE NONE 5,433 0 0
APPLE INC COM COM 037833100 5,939 26,443 SH   SOLE NONE 26,443 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 43 1,022 SH   SOLE NONE 1,022 0 0
WEC ENERGY GROUP INC COM COM 92939U106 11 124 SH   SOLE NONE 124 0 0
ABBOTT LABS COM COM 002824100 530 6,479 SH   SOLE NONE 6,479 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND COM SHS ANNUAL 33718M105 22 508 SH   SOLE NONE 508 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 680 5,253 SH   SOLE NONE 5,253 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 44 302 SH   SOLE NONE 302 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,317 8,103 SH   SOLE NONE 8,103 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 49 500 SH   SOLE NONE 500 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 267 2,115 SH   SOLE NONE 2,115 0 0
FERRARI N V COM COM N3167Y103 31 205 SH   SOLE NONE 205 0 0