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
3M COMPANY COM 88579Y101 561 2,821 SH   SOLE NONE 0 0 2,821
ABBOTT LABORATORIES COM 002824100 799 6,883 SH   SOLE NONE 0 0 6,883
ABBVIE INC COM USD0.01 COM 00287Y109 1,084 9,594 SH   SOLE NONE 0 0 9,594
ACCELERON PHARMA COM USD0.001 COM 00434H108 272 2,168 SH   SOLE NONE 0 0 2,168
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 364 1,228 SH   SOLE NONE 0 0 1,228
ADOBE SYS INC COM 00724F101 1,305 2,228 SH   SOLE NONE 0 0 2,228
ADVANCED MICRO DEVICES INC COM COM 007903107 767 8,177 SH   SOLE NONE 0 0 8,177
AES CORP COM 00130H105 236 9,043 SH   SOLE NONE 0 0 9,043
AFLAC INC COM 001055102 391 7,279 SH   SOLE NONE 0 0 7,279
AGILENT TECH INC COM 00846U101 555 3,752 SH   SOLE NONE 0 0 3,752
AIR LEASE CORP USD0.01 CL A 00912X302 209 5,006 SH   SOLE NONE 0 0 5,006
AIR PRODUCTS CHEM COM 009158106 217 755 SH   SOLE NONE 0 0 755
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,390 6,135 SH   SOLE NONE 0 0 6,135
ALLSTATE CORP COM 020002101 336 2,568 SH   SOLE NONE 0 0 2,568
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 986 403 SH   SOLE NONE 0 0 403
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 836 332 SH   SOLE NONE 0 0 332
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 971 39,726 SH   SOLE NONE 0 0 39,726
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q452 342 9,382 SH   SOLE NONE 0 0 9,382
ALTRIA GROUP INC COM 02209S103 413 8,649 SH   SOLE NONE 0 0 8,649
AMAZON.COM INC COM 023135106 3,322 966 SH   SOLE NONE 0 0 966
AMEREN CORP COM COM 023608102 242 3,018 SH   SOLE NONE 0 0 3,018
AMERICAN CENTURY FOCUSED DYN FOCUSED DYNAMIC 025072810 334 4,122 SH   SOLE NONE 0 0 4,122
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 352 6,723 SH   SOLE NONE 0 0 6,723
AMERICAN ELEC PWR CO COM 025537101 507 5,990 SH   SOLE NONE 0 0 5,990
AMERICAN EXPRESS CO COM 025816109 237 1,430 SH   SOLE NONE 0 0 1,430
AMERICAN TOWER CORPORATION COM 03027X100 234 867 SH   SOLE NONE 0 0 867
AMERICAN WTR WKS CO INC NEW COM COM 030420103 355 2,297 SH   SOLE NONE 0 0 2,297
AMGEN INC COM 031162100 344 1,409 SH   SOLE NONE 0 0 1,409
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 388 2,992 SH   SOLE NONE 0 0 2,992
ANTARES PHARMA INC COM 036642106 94 21,500 SH   SOLE NONE 0 0 21,500
ANTHEM INC COM COM 036752103 204 532 SH   SOLE NONE 0 0 532
APPLE INC COM 037833100 12,989 94,757 SH   SOLE NONE 0 0 94,757
APPLIED MATERIALS INC COM 038222105 360 2,567 SH   SOLE NONE 0 0 2,567
ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 39 13,000 SH   SOLE NONE 0 0 13,000
ARCHER DANIELS MIDLAND COM 039483102 235 3,882 SH   SOLE NONE 0 0 3,882
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 516 9,638 SH   SOLE NONE 0 0 9,638
ARK GENOMIC REVL MULTI-SECTOR ETF GENOMIC REV ETF 00214Q302 259 2,797 SH   SOLE NONE 0 0 2,797
ARK INNOVATION ETF INNOVATION ETF 00214Q104 653 5,009 SH   SOLE NONE 0 0 5,009
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 235 343 SH   SOLE NONE 0 0 343
ATT INC COM USD1 COM 00206R102 1,432 49,552 SH   SOLE NONE 0 0 49,552
ATMOS ENERGY CORP COM 049560105 265 2,754 SH   SOLE NONE 0 0 2,754
AURORA CANNABIS INC COM 05156X884 146 16,138 SH   SOLE NONE 0 0 16,138
AUTODESK INC COM COM 052769106 247 846 SH   SOLE NONE 0 0 846
AUTOMATIC DATA PROCESSING INC COM 053015103 387 1,942 SH   SOLE NONE 0 0 1,942
BANK OF AMERICA CORP COM 060505104 670 16,217 SH   SOLE NONE 0 0 16,217
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,468 5,268 SH   SOLE NONE 0 0 5,268
BIO RAD LABORATORIES INC CL A CL A 090572207 224 347 SH   SOLE NONE 0 0 347
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101 211 2,526 SH   SOLE NONE 0 0 2,526
BLACKROCK CORE TR SHS BEN INT SHS BEN INT 09249E101 207 12,530 SH   SOLE NONE 0 0 12,530
BLACKROCK INC COM 09247X101 315 358 SH   SOLE NONE 0 0 358
BLACKSTONE GROUP LP COM UNIT LTD COM 09260D107 574 5,914 SH   SOLE NONE 0 0 5,914
BOEING CO COM 097023105 2,137 8,921 SH   SOLE NONE 0 0 8,921
BP PLC SPONSORED ADR SPONSORED ADR 055622104 237 8,962 SH   SOLE NONE 0 0 8,962
BRISTOL MYERS SQUIBB COM 110122108 439 6,578 SH   SOLE NONE 0 0 6,578
BROADCOM INC COM 11135F101 350 733 SH   SOLE NONE 0 0 733
C S X CORP COM 126408103 524 16,343 SH   SOLE NONE 0 0 16,343
CAPITAL ONE FINANCIAL CORP COM 14040H105 706 4,509 SH   SOLE NONE 0 0 4,509
CATERPILLAR INC COM 149123101 288 1,325 SH   SOLE NONE 0 0 1,325
CEL SCI CORP COM PAR $0.01 COM PAR NEW 150837607 243 28,100 SH   SOLE NONE 0 0 28,100
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 373 43,078 SH   SOLE NONE 0 0 43,078
CHEVRON CORP NEW COM COM 166764100 1,379 13,137 SH   SOLE NONE 0 0 13,137
CISCO SYS INC COM COM 17275R102 868 16,336 SH   SOLE NONE 0 0 16,336
CITIGROUP INC COM NEW COM NEW 172967424 304 4,292 SH   SOLE NONE 0 0 4,292
COCA COLA CO COM 191216100 599 11,078 SH   SOLE NONE 0 0 11,078
COMCAST CORP NEW CL A CL A 20030N101 435 7,604 SH   SOLE NONE 0 0 7,604
CONSTELLATION BRANDS INC CL A CL A 21036P108 604 2,584 SH   SOLE NONE 0 0 2,584
CORNING INC COM 219350105 233 5,687 SH   SOLE NONE 0 0 5,687
COSTCO WHOLESALE CORP COM 22160K105 577 1,459 SH   SOLE NONE 0 0 1,459
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40(REGD) SPONSORED ADR 225401108 130 12,416 SH   SOLE NONE 0 0 12,416
CUMMINS INC COM 231021106 460 1,889 SH   SOLE NONE 0 0 1,889
CVS HEALTH CORP COM COM 126650100 520 6,258 SH   SOLE NONE 0 0 6,258
DANAHER CORP COM USD0.01 COM 235851102 381 1,418 SH   SOLE NONE 0 0 1,418
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 607 15,087 SH   SOLE NONE 0 0 15,087
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2,589 68,708 SH   SOLE NONE 0 0 68,708
DEERE COMPANY COM 244199105 300 849 SH   SOLE NONE 0 0 849
DEL TACO RESTAURANTS INC COM 245496104 110 10,968 SH   SOLE NONE 0 0 10,968
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 228 5,259 SH   SOLE NONE 0 0 5,259
DEVON ENERGY CORP NEW COM 25179M103 364 12,465 SH   SOLE NONE 0 0 12,465
DISCOVERY COMMUNICATIONS INC NEW COM SER A COM SER A 25470F104 239 7,775 SH   SOLE NONE 0 0 7,775
DISNEY WALT CO COM 254687106 1,585 9,000 SH   SOLE NONE 0 0 9,000
DOCUSIGN INC COM 256163106 293 1,050 SH   SOLE NONE 0 0 1,050
DOLLAR GEN CORP NEW COM COM 256677105 231 1,065 SH   SOLE NONE 0 0 1,065
DTE ENERGY HOLDING CO COM 233331107 307 2,376 SH   SOLE NONE 0 0 2,376
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 594 6,008 SH   SOLE NONE 0 0 6,008
EATON CORP PLC COM SHS G29183103 431 2,901 SH   SOLE NONE 0 0 2,901
EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 152 10,772 SH   SOLE NONE 0 0 10,772
EBAY INC COM 278642103 222 3,163 SH   SOLE NONE 0 0 3,163
EMERSON ELECTRIC CO COM 291011104 258 2,678 SH   SOLE NONE 0 0 2,678
ENTERGY CORP NEW COM 29364G103 394 3,950 SH   SOLE NONE 0 0 3,950
EVERGY INC COM COM 30034W106 254 4,198 SH   SOLE NONE 0 0 4,198
EVERSOURCE ENERGY COM COM 30040W108 341 4,262 SH   SOLE NONE 0 0 4,262
EXACT SCIENCES CORP COM 30063P105 234 1,880 SH   SOLE NONE 0 0 1,880
EXELON CORP COM 30161N101 238 5,366 SH   SOLE NONE 0 0 5,366
EXXON MOBIL CORP COM 30231G102 2,079 32,947 SH   SOLE NONE 0 0 32,947
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 882 2,516 SH   SOLE NONE 0 0 2,516
FEDEX CORP COM COM 31428X106 410 1,373 SH   SOLE NONE 0 0 1,373
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NASDAQ COMPSIT 315912808 336 5,955 SH   SOLE NONE 0 0 5,955
FIRST SOLAR INC COM COM 336433107 455 5,030 SH   SOLE NONE 0 0 5,030
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD MID CAP VAL FD 33737M201 273 6,091 SH   SOLE NONE 0 0 6,091
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING 33734X192 881 8,333 SH   SOLE NONE 0 0 8,333
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 813 4,677 SH   SOLE NONE 0 0 4,677
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD MID CP GR ALPH 33737M102 431 5,700 SH   SOLE NONE 0 0 5,700
FIRST TR EXCH-TRADED FND II FIRST TR NASDAQ CYB ETF 33734X846 496 10,602 SH   SOLE NONE 0 0 10,602
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 242 3,880 SH   SOLE NONE 0 0 3,880
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1,479 11,604 SH   SOLE NONE 0 0 11,604
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5,042 126,075 SH   SOLE NONE 0 0 126,075
FIRST TRUST CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1,153 15,200 SH   SOLE NONE 0 0 15,200
FIRST TRUST DORSEY WRIGHT MOMENTUM VAL DORSY WRGH VLU 33741L207 1,087 46,253 SH   SOLE NONE 0 0 46,253
FIRST TRUST EUROPE ALPHADEX EUROPE ALPHADEX 33737J117 286 6,667 SH   SOLE NONE 0 0 6,667
FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 2,691 44,899 SH   SOLE NONE 0 0 44,899
FIRST TRUST FST LOW OPPT EFT E TF FST LOW OPPT EFT 33739Q200 465 9,125 SH   SOLE NONE 0 0 9,125
FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX SHS 337344105 216 1,926 SH   SOLE NONE 0 0 1,926
First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 362 7,547 SH   SOLE NONE 0 0 7,547
FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX WTR ETF 33733B100 535 6,374 SH   SOLE NONE 0 0 6,374
FIVE BELOW INC COM COM 33829M101 305 1,576 SH   SOLE NONE 0 0 1,576
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 405 5,315 SH   SOLE NONE 0 0 5,315
FORD MTR CO DEL COM COM 345370860 310 20,856 SH   SOLE NONE 0 0 20,856
FORTINET INC COM COM 34959E109 226 947 SH   SOLE NONE 0 0 947
FORTIS INC COM COM 349553107 236 5,340 SH   SOLE NONE 0 0 5,340
FS KKR CAPITAL CORP COM COM 302635206 787 36,604 SH   SOLE NONE 0 0 36,604
FULTON FINL CORP PA COM 360271100 192 12,176 SH   SOLE NONE 0 0 12,176
GENERAL DYNAMICS CRP COM 369550108 291 1,547 SH   SOLE NONE 0 0 1,547
GENERAL ELECTRIC CO COM 369604103 182 13,504 SH   SOLE NONE 0 0 13,504
GENERAL MILLS INC COM 370334104 251 4,122 SH   SOLE NONE 0 0 4,122
GILEAD SCIENCES INC COM 375558103 287 4,162 SH   SOLE NONE 0 0 4,162
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 374 9,387 SH   SOLE NONE 0 0 9,387
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 219 6,086 SH   SOLE NONE 0 0 6,086
GOLDMAN SACHS GROUP INC COM 38141G104 340 896 SH   SOLE NONE 0 0 896
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 888 50,478 SH   SOLE NONE 0 0 50,478
GUARDANT HEALTH INC COM COM 40131M109 213 1,714 SH   SOLE NONE 0 0 1,714
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 213 14,496 SH   SOLE NONE 0 0 14,496
HOME DEPOT INC COM COM 437076102 3,215 10,064 SH   SOLE NONE 0 0 10,064
HONEYWELL INTL INC COM 438516106 852 3,882 SH   SOLE NONE 0 0 3,882
HORIZON PHARMA PLC ISIN #IE00BQPVQZ61 SHS G46188101 344 3,674 SH   SOLE NONE 0 0 3,674
ILLUMINA INC COM COM 452327109 245 517 SH   SOLE NONE 0 0 517
INSMED INCORPORATED COM COM PAR $.01 457669307 248 8,707 SH   SOLE NONE 0 0 8,707
INTEL CORP COM 458140100 568 10,132 SH   SOLE NONE 0 0 10,132
INTL BUSINESS MACH COM 459200101 885 6,038 SH   SOLE NONE 0 0 6,038
INTUIT INCORPORATED COM COM 461202103 652 1,329 SH   SOLE NONE 0 0 1,329
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 443 18,965 SH   SOLE NONE 0 0 18,965
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 639 7,083 SH   SOLE NONE 0 0 7,083
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF DWA STAPLES 46137V886 823 8,789 SH   SOLE NONE 0 0 8,789
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 1,770 10,643 SH   SOLE NONE 0 0 10,643
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 1,168 13,032 SH   SOLE NONE 0 0 13,032
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 358 14,042 SH   SOLE NONE 0 0 14,042
INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV DJ INDL AVG DV 46137V605 258 5,848 SH   SOLE NONE 0 0 5,848
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK DWA INDLS MUMT 46137V845 935 9,396 SH   SOLE NONE 0 0 9,396
INVESCO INTERNATIONAL DIV ACHIEVERS ETF INTL DIVI ACHI 46137V548 231 13,050 SH   SOLE NONE 0 0 13,050
INVESCO NAT AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 1,800 66,040 SH   SOLE NONE 0 0 66,040
INVESCO PREFERRED ETF PFD ETF 46138E511 942 61,488 SH   SOLE NONE 0 0 61,488
INVESCO QQQ TRUST UNIT SER 1 46090E103 11,541 32,555 SH   SOLE NONE 0 0 32,555
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,080 20,417 SH   SOLE NONE 0 0 20,417
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 325 7,377 SH   SOLE NONE 0 0 7,377
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 355 5,810 SH   SOLE NONE 0 0 5,810
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2,628 48,887 SH   SOLE NONE 0 0 48,887
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1,939 41,104 SH   SOLE NONE 0 0 41,104
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 342 15,412 SH   SOLE NONE 0 0 15,412
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 437 8,650 SH   SOLE NONE 0 0 8,650
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MSCI GBL MIN VOL 464286525 1,244 12,061 SH   SOLE NONE 0 0 12,061
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 302 4,825 SH   SOLE NONE 0 0 4,825
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 228 4,912 SH   SOLE NONE 0 0 4,912
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 3,485 62,233 SH   SOLE NONE 0 0 62,233
ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 5,156 70,335 SH   SOLE NONE 0 0 70,335
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 16,189 37,642 SH   SOLE NONE 0 0 37,642
ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 7,834 29,127 SH   SOLE NONE 0 0 29,127
ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804 1,114 9,814 SH   SOLE NONE 0 0 9,814
ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 33,418 338,373 SH   SOLE NONE 0 0 338,373
ISHARES CORE SP US GROWTH ETF CORE S&P US GWT 464287671 6,010 59,518 SH   SOLE NONE 0 0 59,518
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 6,087 52,822 SH   SOLE NONE 0 0 52,822
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 452 7,740 SH   SOLE NONE 0 0 7,740
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 916 7,025 SH   SOLE NONE 0 0 7,025
ISHARES EDGE MSCI MIN VOL EAFE ETF MSCI EAFE MIN VL 46429B689 2,105 27,865 SH   SOLE NONE 0 0 27,865
ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN VOL 46429B697 4,581 61,915 SH   SOLE NONE 0 0 61,915
ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 1,114 8,335 SH   SOLE NONE 0 0 8,335
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 ISHARES NEW 464285204 3,243 96,210 SH   SOLE NONE 0 0 96,210
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 440 3,280 SH   SOLE NONE 0 0 3,280
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 11,864 177,119 SH   SOLE NONE 0 0 177,119
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 386 9,532 SH   SOLE NONE 0 0 9,532
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 467 12,529 SH   SOLE NONE 0 0 12,529
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,997 114,064 SH   SOLE NONE 0 0 114,064
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 847 15,361 SH   SOLE NONE 0 0 15,361
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 687 4,194 SH   SOLE NONE 0 0 4,194
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,299 19,629 SH   SOLE NONE 0 0 19,629
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 14,614 53,828 SH   SOLE NONE 0 0 53,828
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 10,023 63,187 SH   SOLE NONE 0 0 63,187
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7,467 32,535 SH   SOLE NONE 0 0 32,535
ISHARES SP 100 ETF S&P 100 ETF 464287101 265 1,343 SH   SOLE NONE 0 0 1,343
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,242 30,759 SH   SOLE NONE 0 0 30,759
ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 1,856 13,995 SH   SOLE NONE 0 0 13,995
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 913 7,785 SH   SOLE NONE 0 0 7,785
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,019 9,460 SH   SOLE NONE 0 0 9,460
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,764 29,467 SH   SOLE NONE 0 0 29,467
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 1 3 YR TREAS BD 464287457 899 10,438 SH   SOLE NONE 0 0 10,438
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 5,154 46,649 SH   SOLE NONE 0 0 46,649
ISHARES TR DOW JONES U S TOTAL MKT INDEX FD DOW JONES US ETF 464287846 385 3,546 SH   SOLE NONE 0 0 3,546
ISHARES TR IBONDS 23 TRM HG IBONDS 23 TRM HG 46435U150 2,733 110,245 SH   SOLE NONE 0 0 110,245
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,113 23,998 SH   SOLE NONE 0 0 23,998
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 447 3,989 SH   SOLE NONE 0 0 3,989
ISHARES TR RUS MID-CAP ETF RUS MID CAP ETF 464287499 479 6,045 SH   SOLE NONE 0 0 6,045
ISHARES TR SP GLOBAL CLEAN ENERGY INDEX GL CLEAN ENE ETF 464288224 221 9,423 SH   SOLE NONE 0 0 9,423
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 708 11,580 SH   SOLE NONE 0 0 11,580
ISHARES TR SP GSSI TECHNOLOGY INDEX FD EXPND TEC SC ETF 464287549 991 2,450 SH   SOLE NONE 0 0 2,450
ISHARES TR SP MIDCAP 400 VALUE INDEX FD S&P MC 400VL ETF 464287705 962 9,135 SH   SOLE NONE 0 0 9,135
ISHARES TR SP SMALLCAP 600 VALUE INDEX FD SP SMCP600VL ETF 464287879 1,032 9,790 SH   SOLE NONE 0 0 9,790
ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 728 6,647 SH   SOLE NONE 0 0 6,647
ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 1,439 36,605 SH   SOLE NONE 0 0 36,605
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 1,723 33,989 SH   SOLE NONE 0 0 33,989
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,791 23,906 SH   SOLE NONE 0 0 23,906
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 29,218 546,235 SH   SOLE NONE 0 0 546,235
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 3,161 62,192 SH   SOLE NONE 0 0 62,192
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 MSCI EURO FL ETF 464289180 255 13,030 SH   SOLE NONE 0 0 13,030
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1,057 23,889 SH   SOLE NONE 0 0 23,889
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1,078 6,206 SH   SOLE NONE 0 0 6,206
ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 4,929 169,425 SH   SOLE NONE 0 0 169,425
ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 953 11,761 SH   SOLE NONE 0 0 11,761
iShares U.S. Industrials US INDUSTRIALS 464287754 956 8,603 SH   SOLE NONE 0 0 8,603
JOHNSON JOHNSON COM 478160104 1,311 7,943 SH   SOLE NONE 0 0 7,943
JPMORGAN CHASE CO COM 46625H100 1,890 12,115 SH   SOLE NONE 0 0 12,115
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 686 13,534 SH   SOLE NONE 0 0 13,534
KAMADA ORD ILS1.00 SHS M6240T109 113 19,370 SH   SOLE NONE 0 0 19,370
KRAFT HEINZ CO COM COM 500754106 223 5,462 SH   SOLE NONE 0 0 5,462
L BRANDS INC COM COM 501797104 467 6,482 SH   SOLE NONE 0 0 6,482
LGI HOMES INC COM COM 50187T106 345 2,130 SH   SOLE NONE 0 0 2,130
LILLY ELI CO COM NPV COM 532457108 618 2,689 SH   SOLE NONE 0 0 2,689
LINDE PLC SH SHS G5494J103 216 744 SH   SOLE NONE 0 0 744
LKQ CORP COM COM 501889208 224 4,557 SH   SOLE NONE 0 0 4,557
LOCKHEED MARTIN CORP COM 539830109 844 2,228 SH   SOLE NONE 0 0 2,228
LOWES COS INC COM COM 548661107 405 2,082 SH   SOLE NONE 0 0 2,082
MAIN STREET CAPITAL CORP COM COM 56035L104 207 5,049 SH   SOLE NONE 0 0 5,049
MARATHON OIL CORP COM 565849106 359 26,338 SH   SOLE NONE 0 0 26,338
MASTERCARD INCORPORATED CL A CL A 57636Q104 810 2,210 SH   SOLE NONE 0 0 2,210
MCDONALDS CORP COM 580135101 1,068 4,614 SH   SOLE NONE 0 0 4,614
MEDTRONIC PLC USD0.0001 SHS G5960L103 594 4,784 SH   SOLE NONE 0 0 4,784
MERCK CO INC NEW COM COM 58933Y105 879 11,292 SH   SOLE NONE 0 0 11,292
METLIFE INC COM COM 59156R108 259 4,330 SH   SOLE NONE 0 0 4,330
MICRON TECHNOLOGY COM 595112103 671 8,113 SH   SOLE NONE 0 0 8,113
MICROSOFT CORP COM 594918104 6,070 22,381 SH   SOLE NONE 0 0 22,381
MODERNA INC COM COM 60770K107 731 3,109 SH   SOLE NONE 0 0 3,109
MONDELEZ INTL INC COM CL A 609207105 321 5,134 SH   SOLE NONE 0 0 5,134
MONROE CAPITAL CORP COM 610335101 123 11,486 SH   SOLE NONE 0 0 11,486
MORGAN STANLEY COM NEW 617446448 361 3,934 SH   SOLE NONE 0 0 3,934
NATIONAL HEALTHCARE CORP COM 635906100 2,568 36,744 SH   SOLE NONE 0 0 36,744
NEOGENOMICS INC COM NEW COM NEW 64049M209 232 5,126 SH   SOLE NONE 0 0 5,126
NETFLIX COM INC COM COM 64110L106 433 817 SH   SOLE NONE 0 0 817
NEUROCRINE BIOSCIENCES INC COM 64125C109 222 2,281 SH   SOLE NONE 0 0 2,281
NEW MTN FIN CORP COM COM 647551100 209 15,871 SH   SOLE NONE 0 0 15,871
NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 69 15,376 SH   SOLE NONE 0 0 15,376
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 256 4,659 SH   SOLE NONE 0 0 4,659
NEXTERA ENERGY INC COM COM 65339F101 992 13,503 SH   SOLE NONE 0 0 13,503
NIKE INC CLASS B CL B 654106103 548 3,545 SH   SOLE NONE 0 0 3,545
NISOURCE INC COM 65473P105 247 10,093 SH   SOLE NONE 0 0 10,093
NORFOLK SOUTHERN CRP COM 655844108 401 1,510 SH   SOLE NONE 0 0 1,510
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 416 1,139 SH   SOLE NONE 0 0 1,139
NRG ENERGY INC COM NEW COM NEW 629377508 250 6,192 SH   SOLE NONE 0 0 6,192
NUCOR CORP COM COM 670346105 583 6,056 SH   SOLE NONE 0 0 6,056
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 222 14,173 SH   SOLE NONE 0 0 14,173
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 333 33,325 SH   SOLE NONE 0 0 33,325
NVIDIA CORP COM 67066G104 2,238 2,790 SH   SOLE NONE 0 0 2,790
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 181 27,077 SH   SOLE NONE 0 0 27,077
OMEROS CORP COM COM 682143102 214 14,453 SH   SOLE NONE 0 0 14,453
ONEOK INC COM 682680103 689 12,365 SH   SOLE NONE 0 0 12,365
ORACLE CORP COM COM 68389X105 629 8,056 SH   SOLE NONE 0 0 8,056
PALANTIR TECHNOLOGIES INC CL A 69608A108 354 13,415 SH   SOLE NONE 0 0 13,415
PALATIN TECHNOLOGIES INC COM PAR $.01 COM PAR $ .01 696077403 21 34,000 SH   SOLE NONE 0 0 34,000
PAYCHEX INC COM COM 704326107 506 4,708 SH   SOLE NONE 0 0 4,708
PAYPAL HLDGS INC COM COM 70450Y103 1,298 4,457 SH   SOLE NONE 0 0 4,457
PEPSICO INC COM 713448108 331 2,236 SH   SOLE NONE 0 0 2,236
PFIZER INC COM 717081103 1,044 26,631 SH   SOLE NONE 0 0 26,631
PHILIP MORRIS INTL INC COM COM 718172109 387 3,901 SH   SOLE NONE 0 0 3,901
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 823 8,070 SH   SOLE NONE 0 0 8,070
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 2,947 26,633 SH   SOLE NONE 0 0 26,633
PLUG PWR INC COM NEW COM NEW 72919P202 446 13,050 SH   SOLE NONE 0 0 13,050
PNC FINL SVCS GROUP COM 693475105 799 4,185 SH   SOLE NONE 0 0 4,185
PORTMAN RIDGE FIN CORP COM 73688F102 50 21,079 SH   SOLE NONE 0 0 21,079
PROCTER AND GAMBLE CO COM COM 742718109 931 6,895 SH   SOLE NONE 0 0 6,895
PROSPECT CAP CORP COM 74348T102 94 11,150 SH   SOLE NONE 0 0 11,150
PRUDENTIAL FINL INC COM 744320102 246 2,403 SH   SOLE NONE 0 0 2,403
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 552 9,232 SH   SOLE NONE 0 0 9,232
PUTNAM MANAGED MUN INCOME TR COM 746823103 121 13,683 SH   SOLE NONE 0 0 13,683
Q2 HLDGS INC COM COM 74736L109 449 4,335 SH   SOLE NONE 0 0 4,335
QUALCOMM INC COM 747525103 1,074 7,530 SH   SOLE NONE 0 0 7,530
RAYMOND JAMES FINL INC COM 754730109 235 1,810 SH   SOLE NONE 0 0 1,810
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 248 2,895 SH   SOLE NONE 0 0 2,895
RBB FUND INC MFAF SMALL CAP GR OWTH ETF MFAM SMLCP GRWTH 74933W874 271 6,769 SH   SOLE NONE 0 0 6,769
REPLIGEN CORP COM COM 759916109 251 1,258 SH   SOLE NONE 0 0 1,258
RESMED INC COM 761152107 390 1,583 SH   SOLE NONE 0 0 1,583
SP GLOBAL INC COM 78409V104 735 1,783 SH   SOLE NONE 0 0 1,783
SALESFORCE COM INC COM 79466L302 638 2,611 SH   SOLE NONE 0 0 2,611
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1,349 26,344 SH   SOLE NONE 0 0 26,344
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,572 53,485 SH   SOLE NONE 0 0 53,485
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U SCHWAB FDT US LG 808524771 241 4,382 SH   SOLE NONE 0 0 4,382
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 459 6,050 SH   SOLE NONE 0 0 6,050
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 519 3,544 SH   SOLE NONE 0 0 3,544
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 431 4,107 SH   SOLE NONE 0 0 4,107
SEAGATE TECHNOLOGY PLC COM USD0.00001 ORD SHS G7997R103 209 2,375 SH   SOLE NONE 0 0 2,375
SECTOR SPDR TR SHS BEN INT FINANCIAL FINANCIAL 81369Y605 858 23,372 SH   SOLE NONE 0 0 23,372
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 2,379 16,104 SH   SOLE NONE 0 0 16,104
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 214 3,364 SH   SOLE NONE 0 0 3,364
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 4,431 35,155 SH   SOLE NONE 0 0 35,155
SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 1,113 762 SH   SOLE NONE 0 0 762
SKYWORKS SOLUTIONS INC COM COM 83088M102 305 1,590 SH   SOLE NONE 0 0 1,590
SOLAR SENIOR CAPITAL LTD COM 83416M105 181 11,902 SH   SOLE NONE 0 0 11,902
SOUTHERN CO COM 842587107 288 4,751 SH   SOLE NONE 0 0 4,751
SOUTHWEST AIRLNS CO COM 844741108 535 10,002 SH   SOLE NONE 0 0 10,002
SPDR BBG BARC 1-3 MONTH T SPDR BLOOMBERG 78468R663 1,923 21,020 SH   SOLE NONE 0 0 21,020
SPDR BLACKSTONE/GSO SENIOR LOAN BLACKSTONE SENR 78467V608 3,907 84,397 SH   SOLE NONE 0 0 84,397
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 756 2,188 SH   SOLE NONE 0 0 2,188
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 958 5,777 SH   SOLE NONE 0 0 5,777
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 841 17,950 SH   SOLE NONE 0 0 17,950
SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 250 4,709 SH   SOLE NONE 0 0 4,709
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 325 7,861 SH   SOLE NONE 0 0 7,861
SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 704 15,465 SH   SOLE NONE 0 0 15,465
SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 451 12,246 SH   SOLE NONE 0 0 12,246
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 6,592 15,390 SH   SOLE NONE 0 0 15,390
SPDR SP HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 432 3,324 SH   SOLE NONE 0 0 3,324
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 2,376 4,839 SH   SOLE NONE 0 0 4,839
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3,691 120,430 SH   SOLE NONE 0 0 120,430
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 901 32,671 SH   SOLE NONE 0 0 32,671
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 755 13,377 SH   SOLE NONE 0 0 13,377
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1,110 14,219 SH   SOLE NONE 0 0 14,219
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1,956 22,824 SH   SOLE NONE 0 0 22,824
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 255 5,152 SH   SOLE NONE 0 0 5,152
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 398 3,247 SH   SOLE NONE 0 0 3,247
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 455 10,567 SH   SOLE NONE 0 0 10,567
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,148 17,510 SH   SOLE NONE 0 0 17,510
SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 1,819 45,372 SH   SOLE NONE 0 0 45,372
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 965 11,128 SH   SOLE NONE 0 0 11,128
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 475 4,321 SH   SOLE NONE 0 0 4,321
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BBG BRCLY 78464A284 1,007 16,580 SH   SOLE NONE 0 0 16,580
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1,546 29,165 SH   SOLE NONE 0 0 29,165
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 333 5,289 SH   SOLE NONE 0 0 5,289
SPECIAL OPPORTUNITIES FUND COM 84741T104 169 11,160 SH   SOLE NONE 0 0 11,160
SQUARE INC CL A CL A 852234103 406 1,666 SH   SOLE NONE 0 0 1,666
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,778 36,725 SH   SOLE NONE 0 0 36,725
STARBUCKS CORP COM USD0.001 COM 855244109 263 2,343 SH   SOLE NONE 0 0 2,343
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX 86280R506 288 11,238 SH   SOLE NONE 0 0 11,238
STRYKER CORP COM 863667101 520 1,999 SH   SOLE NONE 0 0 1,999
SURGALIGN HOLDINGS INC COM 86882C105 33 23,521 SH   SOLE NONE 0 0 23,521
SYNOPSYS INC COM COM 871607107 249 903 SH   SOLE NONE 0 0 903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADS 874039100 202 1,686 SH   SOLE NONE 0 0 1,686
TARGET CORP COM COM 87612E106 1,346 5,564 SH   SOLE NONE 0 0 5,564
TCP CAP CORP COM COM 09259E108 221 16,005 SH   SOLE NONE 0 0 16,005
TESLA MOTORS INC COM USD0.001 COM 88160R101 1,304 1,919 SH   SOLE NONE 0 0 1,919
TEXAS INSTRUMENTS INC COM 882508104 368 1,920 SH   SOLE NONE 0 0 1,920
THERAPEUTICS MD INC COM 88338N107 15 12,000 SH   SOLE NONE 0 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 323 638 SH   SOLE NONE 0 0 638
TORONTO-DOMINION BANK COM NPV SEDOL #2897222 COM NEW 891160509 311 4,436 SH   SOLE NONE 0 0 4,436
TRACTOR SUPPLY CO COM 892356106 208 1,116 SH   SOLE NONE 0 0 1,116
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 329 4,261 SH   SOLE NONE 0 0 4,261
TWILIO INC CL A CL A 90138F102 279 710 SH   SOLE NONE 0 0 710
UGI CORP NEW COM 902681105 298 6,442 SH   SOLE NONE 0 0 6,442
ULTA SALON COSMETCS FRAG INC COM COM 90384S303 212 612 SH   SOLE NONE 0 0 612
UNION PACIFIC CORP COM 907818108 388 1,759 SH   SOLE NONE 0 0 1,759
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COM 910047109 524 10,004 SH   SOLE NONE 0 0 10,004
UNITED PARCEL SVC INC CL B CL B 911312106 328 1,572 SH   SOLE NONE 0 0 1,572
UNITEDHEALTH GROUP INC COM COM 91324P102 832 2,072 SH   SOLE NONE 0 0 2,072
UNIVERSAL DISPLAY CORP COM 91347P105 452 2,032 SH   SOLE NONE 0 0 2,032
Van Eck Vectors ETF Trust Floating Rate INVT GRADE FLTG 92189F486 999 39,362 SH   SOLE NONE 0 0 39,362
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 872 25,672 SH   SOLE NONE 0 0 25,672
VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 425 13,659 SH   SOLE NONE 0 0 13,659
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189H409 383 6,041 SH   SOLE NONE 0 0 6,041
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1,158 12,875 SH   SOLE NONE 0 0 12,875
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,237 27,228 SH   SOLE NONE 0 0 27,228
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 3,042 35,474 SH   SOLE NONE 0 0 35,474
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 1,356 23,741 SH   SOLE NONE 0 0 23,741
VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF 92204A405 5,046 55,776 SH   SOLE NONE 0 0 55,776
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 3,339 64,695 SH   SOLE NONE 0 0 64,695
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 339 1,434 SH   SOLE NONE 0 0 1,434
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1,408 3,575 SH   SOLE NONE 0 0 3,575
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 3,372 11,752 SH   SOLE NONE 0 0 11,752
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REAL ESTATE ETF 922908553 1,300 12,767 SH   SOLE NONE 0 0 12,767
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 303 1,043 SH   SOLE NONE 0 0 1,043
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 520 2,978 SH   SOLE NONE 0 0 2,978
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2,689 12,049 SH   SOLE NONE 0 0 12,049
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 820 5,933 SH   SOLE NONE 0 0 5,933
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,657 30,578 SH   SOLE NONE 0 0 30,578
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 820 15,748 SH   SOLE NONE 0 0 15,748
VANGUARD SP 500 GRW ETF 500 GRTH IDX F 921932505 3,598 13,712 SH   SOLE NONE 0 0 13,712
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 1,287 15,567 SH   SOLE NONE 0 0 15,567
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 3,404 18,656 SH   SOLE NONE 0 0 18,656
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 658 8,669 SH   SOLE NONE 0 0 8,669
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 3,103 12,552 SH   SOLE NONE 0 0 12,552
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 792 4,032 SH   SOLE NONE 0 0 4,032
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1,656 11,921 SH   SOLE NONE 0 0 11,921
VANGUARD TAX-EXEMPT BOND TAX EXEMPT BD 922907746 393 7,105 SH   SOLE NONE 0 0 7,105
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 2,587 16,979 SH   SOLE NONE 0 0 16,979
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 496 2,142 SH   SOLE NONE 0 0 2,142
VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 338 3,396 SH   SOLE NONE 0 0 3,396
VERIZON COMMUNICATIONS COM 92343V104 1,757 31,296 SH   SOLE NONE 0 0 31,296
VIACOMCBS INC CL B CL B 92556H206 331 7,324 SH   SOLE NONE 0 0 7,324
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 1,179 18,251 SH   SOLE NONE 0 0 18,251
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,938 27,170 SH   SOLE NONE 0 0 27,170
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 327 4,585 SH   SOLE NONE 0 0 4,585
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF VCSHS US LRG CAP 92647N865 207 3,661 SH   SOLE NONE 0 0 3,661
VISA INC COM CL A COM CL A 92826C839 1,559 6,660 SH   SOLE NONE 0 0 6,660
VISTRA ENERGY CORP COM 92840M102 216 11,639 SH   SOLE NONE 0 0 11,639
WAL-MART STORES INC COM COM 931142103 1,062 7,552 SH   SOLE NONE 0 0 7,552
WASTE MANAGEMENT INC COM 94106L109 356 2,541 SH   SOLE NONE 0 0 2,541
WELLS FARGO COMPANY COM USD1.666 COM 949746101 302 6,655 SH   SOLE NONE 0 0 6,655
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 348 4,653 SH   SOLE NONE 0 0 4,653
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 410 9,781 SH   SOLE NONE 0 0 9,781
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 307 5,146 SH   SOLE NONE 0 0 5,146
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 377 6,176 SH   SOLE NONE 0 0 6,176
WW GRAINGER INC COM 384802104 460 1,050 SH   SOLE NONE 0 0 1,050
XCEL ENERGY INC COM COM 98389B100 263 3,994 SH   SOLE NONE 0 0 3,994
ZAI LAB LTD-ADR ADR 98887Q104 333 1,882 SH   SOLE NONE 0 0 1,882