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 509 2,639 SH   SOLE NONE 0 0 2,639
ABBOTT LABORATORIES COM 002824100 865 7,214 SH   SOLE NONE 0 0 7,214
ABBVIE INC COM USD0.01 COM 00287Y109 1,140 10,538 SH   SOLE NONE 0 0 10,538
ACCELERON PHARMA COM USD0.001 COM 00434H108 304 2,239 SH   SOLE NONE 0 0 2,239
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 336 1,215 SH   SOLE NONE 0 0 1,215
ADOBE SYS INC COM 00724F101 1,154 2,427 SH   SOLE NONE 0 0 2,427
ADVANCED MICRO DEVICES INC COM COM 007903107 632 8,048 SH   SOLE NONE 0 0 8,048
AES CORP COM 00130H105 246 9,166 SH   SOLE NONE 0 0 9,166
AFLAC INC COM 001055102 328 6,412 SH   SOLE NONE 0 0 6,412
AGILENT TECH INC COM 00846U101 474 3,728 SH   SOLE NONE 0 0 3,728
AIR LEASE CORP USD0.01 CL A 00912X302 204 4,156 SH   SOLE NONE 0 0 4,156
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,036 4,567 SH   SOLE NONE 0 0 4,567
ALLOGENE THERAPEUTICS INC COM COM 019770106 214 6,067 SH   SOLE NONE 0 0 6,067
ALLSTATE CORP COM 020002101 300 2,607 SH   SOLE NONE 0 0 2,607
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 878 425 SH   SOLE NONE 0 0 425
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 707 341 SH   SOLE NONE 0 0 341
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 806 34,698 SH   SOLE NONE 0 0 34,698
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q452 213 6,973 SH   SOLE NONE 0 0 6,973
ALTRIA GROUP INC COM 02209S103 452 8,841 SH   SOLE NONE 0 0 8,841
AMAZON.COM INC COM 023135106 3,021 976 SH   SOLE NONE 0 0 976
AMEREN CORP COM COM 023608102 247 3,037 SH   SOLE NONE 0 0 3,037
AMERICAN CENTURY DIVER MUNI DIVERSIFIED MU 025072505 231 4,223 SH   SOLE NONE 0 0 4,223
AMERICAN CENTURY FOCUSED DYN FOCUSED DYNAMIC 025072810 380 5,144 SH   SOLE NONE 0 0 5,144
AMERICAN CENTURY FOCUSED LAR FOCUSED LRG CAP 025072794 232 3,995 SH   SOLE NONE 0 0 3,995
AMERICAN ELEC PWR CO COM 025537101 505 5,956 SH   SOLE NONE 0 0 5,956
AMERICAN EXPRESS CO COM 025816109 209 1,475 SH   SOLE NONE 0 0 1,475
AMERICAN WTR WKS CO INC NEW COM COM 030420103 348 2,321 SH   SOLE NONE 0 0 2,321
AMGEN INC COM 031162100 388 1,559 SH   SOLE NONE 0 0 1,559
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 330 2,657 SH   SOLE NONE 0 0 2,657
ANTARES PHARMA INC COM 036642106 88 21,500 SH   SOLE NONE 0 0 21,500
APPLE INC COM 037833100 12,542 102,680 SH   SOLE NONE 0 0 102,680
APPLIED MATERIALS INC COM 038222105 327 2,444 SH   SOLE NONE 0 0 2,444
ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 36 13,000 SH   SOLE NONE 0 0 13,000
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 461 9,027 SH   SOLE NONE 0 0 9,027
ARK INNOVATION ETF INNOVATION ETF 00214Q104 629 5,244 SH   SOLE NONE 0 0 5,244
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 225 363 SH   SOLE NONE 0 0 363
ATT INC COM USD1 COM 00206R102 1,575 52,034 SH   SOLE NONE 0 0 52,034
ATMOS ENERGY CORP COM 049560105 275 2,785 SH   SOLE NONE 0 0 2,785
AURORA CANNABIS INC COM 05156X884 152 16,350 SH   SOLE NONE 0 0 16,350
AUTODESK INC COM COM 052769106 238 857 SH   SOLE NONE 0 0 857
AUTOMATIC DATA PROCESSING INC COM 053015103 342 1,815 SH   SOLE NONE 0 0 1,815
BALL CORP COM 058498106 261 3,084 SH   SOLE NONE 0 0 3,084
BANK OF AMERICA CORP COM 060505104 654 16,892 SH   SOLE NONE 0 0 16,892
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,473 5,767 SH   SOLE NONE 0 0 5,767
BIO RAD LABORATORIES INC CL A CL A 090572207 205 359 SH   SOLE NONE 0 0 359
BLACKROCK CORE TR SHS BEN INT SHS BEN INT 09249E101 197 12,519 SH   SOLE NONE 0 0 12,519
BLACKROCK INC COM 09247X101 326 431 SH   SOLE NONE 0 0 431
BLACKSTONE GROUP LP COM UNIT LTD COM 09260D107 461 6,184 SH   SOLE NONE 0 0 6,184
BOEING CO COM 097023105 1,988 7,805 SH   SOLE NONE 0 0 7,805
BP PLC SPONSORED ADR SPONSORED ADR 055622104 218 8,942 SH   SOLE NONE 0 0 8,942
BRISTOL MYERS SQUIBB COM 110122108 409 6,482 SH   SOLE NONE 0 0 6,482
BROADCOM INC COM 11135F101 316 680 SH   SOLE NONE 0 0 680
C S X CORP COM 126408103 503 5,214 SH   SOLE NONE 0 0 5,214
CANOPY GROWTH CORP COM COM 138035100 200 6,238 SH   SOLE NONE 0 0 6,238
CAPITAL ONE FINANCIAL CORP COM 14040H105 553 4,345 SH   SOLE NONE 0 0 4,345
CATERPILLAR INC COM 149123101 347 1,494 SH   SOLE NONE 0 0 1,494
CEL SCI CORP COM PAR 0.01 COM PAR NEW 150837607 427 28,100 SH   SOLE NONE 0 0 28,100
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 267 43,801 SH   SOLE NONE 0 0 43,801
CHEVRON CORP NEW COM COM 166764100 1,336 12,744 SH   SOLE NONE 0 0 12,744
CISCO SYS INC COM COM 17275R102 845 16,345 SH   SOLE NONE 0 0 16,345
CITIGROUP INC COM NEW COM NEW 172967424 277 3,802 SH   SOLE NONE 0 0 3,802
COCA COLA CO COM 191216100 602 11,423 SH   SOLE NONE 0 0 11,423
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 223 2,857 SH   SOLE NONE 0 0 2,857
COMCAST CORP NEW CL A CL A 20030N101 446 8,245 SH   SOLE NONE 0 0 8,245
CONSTELLATION BRANDS INC CL A CL A 21036P108 518 2,271 SH   SOLE NONE 0 0 2,271
CORNING INC COM 219350105 253 5,813 SH   SOLE NONE 0 0 5,813
COSTCO WHOLESALE CORP COM 22160K105 617 1,749 SH   SOLE NONE 0 0 1,749
CUMMINS INC COM 231021106 501 1,931 SH   SOLE NONE 0 0 1,931
CVS HEALTH CORP COM COM 126650100 482 6,405 SH   SOLE NONE 0 0 6,405
DANAHER CORP COM USD0.01 COM 235851102 334 1,485 SH   SOLE NONE 0 0 1,485
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 570 11,393 SH   SOLE NONE 0 0 11,393
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2,548 70,183 SH   SOLE NONE 0 0 70,183
DEERE COMPANY COM 244199105 328 876 SH   SOLE NONE 0 0 876
DEL TACO RESTAURANTS INC COM 245496104 105 10,951 SH   SOLE NONE 0 0 10,951
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 236 4,886 SH   SOLE NONE 0 0 4,886
DISNEY WALT CO COM 254687106 1,815 9,836 SH   SOLE NONE 0 0 9,836
DOCUSIGN INC COM 256163106 225 1,113 SH   SOLE NONE 0 0 1,113
DOLLAR GEN CORP NEW COM COM 256677105 220 1,084 SH   SOLE NONE 0 0 1,084
DOLLAR TREE INC COM COM 256746108 209 1,829 SH   SOLE NONE 0 0 1,829
DRAFTKINGS INC COM CL A COM CL A 26142R104 215 3,508 SH   SOLE NONE 0 0 3,508
DTE ENERGY HOLDING CO COM 233331107 320 2,400 SH   SOLE NONE 0 0 2,400
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 559 5,795 SH   SOLE NONE 0 0 5,795
EATON CORP PLC COM SHS G29183103 383 2,769 SH   SOLE NONE 0 0 2,769
EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 214 15,548 SH   SOLE NONE 0 0 15,548
EMERSON ELECTRIC CO COM 291011104 241 2,672 SH   SOLE NONE 0 0 2,672
ENTERGY CORP NEW COM 29364G103 396 3,980 SH   SOLE NONE 0 0 3,980
EVERGY INC COM COM 30034W106 253 4,251 SH   SOLE NONE 0 0 4,251
EVERSOURCE ENERGY COM COM 30040W108 457 5,283 SH   SOLE NONE 0 0 5,283
EXACT SCIENCES CORP COM 30063P105 249 1,890 SH   SOLE NONE 0 0 1,890
EXELON CORP COM 30161N101 234 5,356 SH   SOLE NONE 0 0 5,356
EXXON MOBIL CORPORATION 3 COM 30231G102 1,314 28,439 SH   SOLE NONE 0 0 28,439
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 902 3,061 SH   SOLE NONE 0 0 3,061
FEDEX CORP COM COM 31428X106 393 1,382 SH   SOLE NONE 0 0 1,382
FIDELITY COVINGTON TR NEW MILLENNIUM COMMON STOCK NEW MILLENNIUM 316092360 214 7,755 SH   SOLE NONE 0 0 7,755
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NASDAQ COMPSIT 315912808 448 872 SH   SOLE NONE 0 0 872
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING 33734X192 706 7,368 SH   SOLE NONE 0 0 7,368
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 629 3,916 SH   SOLE NONE 0 0 3,916
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD MID CP GR ALPH 33737M102 252 3,701 SH   SOLE NONE 0 0 3,701
FIRST TR EXCH-TRADED FND II FIRST TR NASDAQ CYB ETF 33734X846 277 6,630 SH   SOLE NONE 0 0 6,630
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 220 3,580 SH   SOLE NONE 0 0 3,580
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1,166 9,783 SH   SOLE NONE 0 0 9,783
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 4,660 122,696 SH   SOLE NONE 0 0 122,696
FIRST TRUST CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 941 13,282 SH   SOLE NONE 0 0 13,282
FIRST TRUST DORSEY WRIGHT MOMENTUM VAL DORSY WRGH VLU 33741L207 1,196 53,507 SH   SOLE NONE 0 0 53,507
FIRST TRUST EUROPE ALPHADEX EUROPE ALPHADEX 33737J117 274 6,746 SH   SOLE NONE 0 0 6,746
FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 2,732 45,548 SH   SOLE NONE 0 0 45,548
FIRST TRUST FST LOW OPPT EFT E TF FST LOW OPPT EFT 33739Q200 481 9,430 SH   SOLE NONE 0 0 9,430
FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX SHS 337344105 201 1,945 SH   SOLE NONE 0 0 1,945
First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 361 7,536 SH   SOLE NONE 0 0 7,536
FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX WTR ETF 33733B100 359 4,585 SH   SOLE NONE 0 0 4,585
FIVE BELOW INC COM COM 33829M101 308 1,615 SH   SOLE NONE 0 0 1,615
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 476 6,250 SH   SOLE NONE 0 0 6,250
FORD MTR CO DEL COM COM 345370860 242 19,773 SH   SOLE NONE 0 0 19,773
FORTIS INC COM COM 349553107 254 5,848 SH   SOLE NONE 0 0 5,848
FS KKR CAP CORP II COM COM 35952V303 371 18,974 SH   SOLE NONE 0 0 18,974
FS KKR CAPITAL CORP COM COM 302635206 258 13,010 SH   SOLE NONE 0 0 13,010
FULTON FINL CORP PA COM 360271100 207 12,176 SH   SOLE NONE 0 0 12,176
GENERAL DYNAMICS CRP COM 369550108 239 1,313 SH   SOLE NONE 0 0 1,313
GENERAL ELECTRIC CO COM 369604103 234 17,857 SH   SOLE NONE 0 0 17,857
GENERAL MILLS INC COM 370334104 239 3,899 SH   SOLE NONE 0 0 3,899
GILEAD SCIENCES INC COM 375558103 228 3,529 SH   SOLE NONE 0 0 3,529
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 333 9,317 SH   SOLE NONE 0 0 9,317
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 252 6,188 SH   SOLE NONE 0 0 6,188
GLOBAL X FDS GLOBAL X LITHIUM ETF LITHIUM BTRY ETF 37954Y855 387 6,619 SH   SOLE NONE 0 0 6,619
GOLDMAN SACHS GROUP 6.300 COM 38141G104 305 1,346 SH   SOLE NONE 0 0 1,346
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 864 50,902 SH   SOLE NONE 0 0 50,902
GUARDANT HEALTH INC COM COM 40131M109 271 1,773 SH   SOLE NONE 0 0 1,773
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 228 14,496 SH   SOLE NONE 0 0 14,496
HOME DEPOT INC COM COM 437076102 3,178 10,412 SH   SOLE NONE 0 0 10,412
HONEYWELL INTL INC COM 438516106 839 3,863 SH   SOLE NONE 0 0 3,863
HORIZON PHARMA PLC ISIN IE00BQPVQZ61 SHS G46188101 349 3,794 SH   SOLE NONE 0 0 3,794
INSMED INCORPORATED COM COM PAR $.01 457669307 306 8,988 SH   SOLE NONE 0 0 8,988
INTEL CORP COM 458140100 655 10,226 SH   SOLE NONE 0 0 10,226
INTL BUSINESS MACH COM 459200101 797 5,981 SH   SOLE NONE 0 0 5,981
INTUIT INCORPORATED COM COM 461202103 472 1,231 SH   SOLE NONE 0 0 1,231
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 463 19,821 SH   SOLE NONE 0 0 19,821
INVESCO BULLETSHARES 2024 CO BULSHS 2024 CB 46138J841 310 13,965 SH   SOLE NONE 0 0 13,965
INVESCO BULLETSHARES 2025 CO BULSHS 2025 CB 46138J825 306 13,834 SH   SOLE NONE 0 0 13,834
INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB 46138J791 320 15,005 SH   SOLE NONE 0 0 15,005
INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB 46138J783 282 13,070 SH   SOLE NONE 0 0 13,070
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 627 7,448 SH   SOLE NONE 0 0 7,448
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF DWA STAPLES 46137V886 811 8,753 SH   SOLE NONE 0 0 8,753
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 1,676 10,670 SH   SOLE NONE 0 0 10,670
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 994 11,677 SH   SOLE NONE 0 0 11,677
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 COMMON STOCK NASDAQNXTGEN100 46138G631 367 11,530 SH   SOLE NONE 0 0 11,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 423 16,704 SH   SOLE NONE 0 0 16,704
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK DWA INDLS MUMT 46137V845 960 9,391 SH   SOLE NONE 0 0 9,391
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 281 13,889 SH   SOLE NONE 0 0 13,889
INVESCO INTERNATIONAL DIV ACHIEVERS ETF INTL DIVI ACHI 46137V548 194 11,610 SH   SOLE NONE 0 0 11,610
INVESCO NAT AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 1,802 67,357 SH   SOLE NONE 0 0 67,357
INVESCO PREFERRED ETF PFD ETF 46138E511 951 63,417 SH   SOLE NONE 0 0 63,417
INVESCO QQQ TRUST UNIT SER 1 46090E103 11,229 35,186 SH   SOLE NONE 0 0 35,186
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 442 3,121 SH   SOLE NONE 0 0 3,121
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 346 8,072 SH   SOLE NONE 0 0 8,072
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 338 5,815 SH   SOLE NONE 0 0 5,815
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2,525 48,227 SH   SOLE NONE 0 0 48,227
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1,770 38,573 SH   SOLE NONE 0 0 38,573
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 243 11,003 SH   SOLE NONE 0 0 11,003
INVESCO SOLAR ETF SOLAR ETF 46138G706 213 2,320 SH   SOLE NONE 0 0 2,320
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 435 8,620 SH   SOLE NONE 0 0 8,620
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MSCI GBL MIN VOL 464286525 1,177 11,927 SH   SOLE NONE 0 0 11,927
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 300 4,824 SH   SOLE NONE 0 0 4,824
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 230 4,937 SH   SOLE NONE 0 0 4,937
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 3,399 63,452 SH   SOLE NONE 0 0 63,452
ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 4,947 70,388 SH   SOLE NONE 0 0 70,388
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 15,286 38,423 SH   SOLE NONE 0 0 38,423
ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 12,044 46,271 SH   SOLE NONE 0 0 46,271
ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804 994 9,159 SH   SOLE NONE 0 0 9,159
ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 31,807 347,238 SH   SOLE NONE 0 0 347,238
ISHARES CORE SP US GROWTH ETF CORE S&P US GWT 464287671 5,295 58,319 SH   SOLE NONE 0 0 58,319
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 7,889 69,306 SH   SOLE NONE 0 0 69,306
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 410 7,828 SH   SOLE NONE 0 0 7,828
ISHARES EDGE MSCI MIN VOL EAFE ETF MSCI EAFE MIN VL 46429B689 2,171 29,742 SH   SOLE NONE 0 0 29,742
ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN VOL 46429B697 4,307 62,255 SH   SOLE NONE 0 0 62,255
ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 767 6,302 SH   SOLE NONE 0 0 6,302
ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 ISHARES 464285105 3,202 196,909 SH   SOLE NONE 0 0 196,909
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 477 3,670 SH   SOLE NONE 0 0 3,670
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 11,202 174,052 SH   SOLE NONE 0 0 174,052
ISHARES MORNINGSTAR MID-CAP MRGSTR MD CP GRW 464288307 1,213 3,208 SH   SOLE NONE 0 0 3,208
ISHARES MORNINGSTAR SMALL - CAP MRGSTR SM CP GR 464288604 1,185 3,943 SH   SOLE NONE 0 0 3,943
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 300 8,971 SH   SOLE NONE 0 0 8,971
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 398 11,690 SH   SOLE NONE 0 0 11,690
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 13,636 179,730 SH   SOLE NONE 0 0 179,730
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 783 14,687 SH   SOLE NONE 0 0 14,687
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 588 3,907 SH   SOLE NONE 0 0 3,907
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,365 20,378 SH   SOLE NONE 0 0 20,378
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 20,090 82,662 SH   SOLE NONE 0 0 82,662
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14,905 98,350 SH   SOLE NONE 0 0 98,350
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9,624 43,557 SH   SOLE NONE 0 0 43,557
ISHARES SP 100 ETF S&P 100 ETF 464287101 337 1,875 SH   SOLE NONE 0 0 1,875
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,235 34,330 SH   SOLE NONE 0 0 34,330
ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 903 7,040 SH   SOLE NONE 0 0 7,040
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,049 9,194 SH   SOLE NONE 0 0 9,194
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 883 8,189 SH   SOLE NONE 0 0 8,189
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,985 23,788 SH   SOLE NONE 0 0 23,788
ISHARES TR BARCLAYS 1-3 YR TREAS BD FD 1 3 YR TREAS BD 464287457 861 9,988 SH   SOLE NONE 0 0 9,988
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 8,061 72,943 SH   SOLE NONE 0 0 72,943
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,555 17,836 SH   SOLE NONE 0 0 17,836
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 412 3,781 SH   SOLE NONE 0 0 3,781
ISHARES TR RUS MID-CAP ETF RUS MID CAP ETF 464287499 602 8,145 SH   SOLE NONE 0 0 8,145
ISHARES TR SP GLOBAL CLEAN ENERGY INDEX GL CLEAN ENE ETF 464288224 284 11,685 SH   SOLE NONE 0 0 11,685
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 633 10,899 SH   SOLE NONE 0 0 10,899
ISHARES TR SP GSSI TECHNOLOGY INDEX FD EXPND TEC SC ETF 464287549 998 2,765 SH   SOLE NONE 0 0 2,765
ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 598 5,741 SH   SOLE NONE 0 0 5,741
ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 1,241 32,328 SH   SOLE NONE 0 0 32,328
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 1,366 28,289 SH   SOLE NONE 0 0 28,289
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,674 23,239 SH   SOLE NONE 0 0 23,239
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 27,050 512,801 SH   SOLE NONE 0 0 512,801
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 449 8,843 SH   SOLE NONE 0 0 8,843
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 249 12,931 SH   SOLE NONE 0 0 12,931
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 936 22,186 SH   SOLE NONE 0 0 22,186
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 773 4,806 SH   SOLE NONE 0 0 4,806
ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 568 3,212 SH   SOLE NONE 0 0 3,212
ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 4,060 154,797 SH   SOLE NONE 0 0 154,797
iShares U.S. Industrials US INDUSTRIALS 464287754 418 3,956 SH   SOLE NONE 0 0 3,956
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 444 5,058 SH   SOLE NONE 0 0 5,058
JOHNSON JOHNSON COM 478160104 1,372 8,346 SH   SOLE NONE 0 0 8,346
JPMORGAN CHASE CO 4.203 COM 46625H100 2,233 19,633 SH   SOLE NONE 0 0 19,633
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 582 11,457 SH   SOLE NONE 0 0 11,457
KAMADA ORD ILS1.00 SHS M6240T109 119 19,150 SH   SOLE NONE 0 0 19,150
L BRANDS INC COM COM 501797104 422 6,827 SH   SOLE NONE 0 0 6,827
LILLY ELI CO COM NPV COM 532457108 502 2,688 SH   SOLE NONE 0 0 2,688
LINDE PLC SH SHS G5494J103 239 854 SH   SOLE NONE 0 0 854
LOCKHEED MARTIN CORP COM 539830109 870 2,353 SH   SOLE NONE 0 0 2,353
LOWES COS INC COM COM 548661107 643 3,382 SH   SOLE NONE 0 0 3,382
MAIN STREET CAPITAL CORP COM COM 56035L104 317 8,105 SH   SOLE NONE 0 0 8,105
MARRIOTT INTL INC CL A CL A 571903202 211 1,424 SH   SOLE NONE 0 0 1,424
MASTERCARD INCORPORATED CL A CL A 57636Q104 750 2,105 SH   SOLE NONE 0 0 2,105
MCDONALDS CORP COM 580135101 1,031 4,599 SH   SOLE NONE 0 0 4,599
MEDTRONIC PLC USD0.0001 SHS G5960L103 562 4,756 SH   SOLE NONE 0 0 4,756
MERCK CO INC NEW COM COM 58933Y105 900 11,674 SH   SOLE NONE 0 0 11,674
METLIFE INC 5.625 PFD SE COM 59156R108 599 17,122 SH   SOLE NONE 0 0 17,122
MICRON TECHNOLOGY COM 595112103 656 7,433 SH   SOLE NONE 0 0 7,433
MICROSOFT CORP COM 594918104 5,844 24,787 SH   SOLE NONE 0 0 24,787
MODERNA INC COM COM 60770K107 428 3,267 SH   SOLE NONE 0 0 3,267
MONDELEZ INTL INC COM CL A 609207105 320 5,465 SH   SOLE NONE 0 0 5,465
MONROE CAPITAL CORP COM 610335101 107 10,657 SH   SOLE NONE 0 0 10,657
MORGAN STANLEY COM NEW 617446448 313 4,036 SH   SOLE NONE 0 0 4,036
NATIONAL HEALTHCARE CORP COM 635906100 2,842 36,477 SH   SOLE NONE 0 0 36,477
NEOGENOMICS INC COM NEW COM NEW 64049M209 255 5,285 SH   SOLE NONE 0 0 5,285
NETFLIX COM INC COM COM 64110L106 431 826 SH   SOLE NONE 0 0 826
NEUROCRINE BIOSCIENCES INC COM 64125C109 229 2,351 SH   SOLE NONE 0 0 2,351
NEW MTN FIN CORP COM COM 647551100 175 14,133 SH   SOLE NONE 0 0 14,133
NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 67 15,091 SH   SOLE NONE 0 0 15,091
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 210 4,560 SH   SOLE NONE 0 0 4,560
NEXTERA ENERGY INC COM COM 65339F101 1,101 14,559 SH   SOLE NONE 0 0 14,559
NIKE INC CLASS B CL B 654106103 426 3,205 SH   SOLE NONE 0 0 3,205
NISOURCE INC COM 65473P105 247 10,227 SH   SOLE NONE 0 0 10,227
NORFOLK SOUTHERN CRP COM 655844108 380 1,415 SH   SOLE NONE 0 0 1,415
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 346 1,067 SH   SOLE NONE 0 0 1,067
NRG ENERGY INC COM NEW COM NEW 629377508 238 6,318 SH   SOLE NONE 0 0 6,318
NUCOR CORP COM COM 670346105 285 3,552 SH   SOLE NONE 0 0 3,552
NVIDIA CORP COM 67066G104 1,856 3,475 SH   SOLE NONE 0 0 3,475
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 150 24,173 SH   SOLE NONE 0 0 24,173
OMEROS CORP COM COM 682143102 263 14,797 SH   SOLE NONE 0 0 14,797
ONEOK INC COM 682680103 240 4,743 SH   SOLE NONE 0 0 4,743
ORACLE CORP COM COM 68389X105 608 8,657 SH   SOLE NONE 0 0 8,657
PALANTIR TECHNOLOGIES INC CL A 69608A108 315 13,512 SH   SOLE NONE 0 0 13,512
PALATIN TECHNOLOGIES INC COM PAR .01 COM PAR $ .01 696077403 23 34,000 SH   SOLE NONE 0 0 34,000
PAYCHEX INC COM COM 704326107 443 4,523 SH   SOLE NONE 0 0 4,523
PAYPAL HLDGS INC COM COM 70450Y103 1,109 4,566 SH   SOLE NONE 0 0 4,566
PEPSICO INC COM 713448108 363 2,564 SH   SOLE NONE 0 0 2,564
PFIZER INC COM 717081103 1,060 29,247 SH   SOLE NONE 0 0 29,247
PHILIP MORRIS INTL INC COM COM 718172109 352 3,969 SH   SOLE NONE 0 0 3,969
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 940 9,221 SH   SOLE NONE 0 0 9,221
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 3,386 30,929 SH   SOLE NONE 0 0 30,929
PNC FINL SVCS GROUP COM 693475105 758 4,321 SH   SOLE NONE 0 0 4,321
PORTMAN RIDGE FIN CORP COM 73688F102 41 18,788 SH   SOLE NONE 0 0 18,788
PROCTER AND GAMBLE CO COM COM 742718109 973 7,187 SH   SOLE NONE 0 0 7,187
PROSPECT CAP CORP COM 74348T102 85 11,127 SH   SOLE NONE 0 0 11,127
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 681 11,310 SH   SOLE NONE 0 0 11,310
PUTNAM MANAGED MUN INCOME TR COM 746823103 112 13,683 SH   SOLE NONE 0 0 13,683
Q2 HLDGS INC COM COM 74736L109 1,436 14,335 SH   SOLE NONE 0 0 14,335
QUALCOMM INC COM 747525103 611 4,604 SH   SOLE NONE 0 0 4,604
RAYMOND JAMES FINL INC COM 754730109 222 1,810 SH   SOLE NONE 0 0 1,810
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 231 2,993 SH   SOLE NONE 0 0 2,993
RBB FD INC MOTLEY FOL ETF MOTLEY FOL ETF 74933W601 634 17,809 SH   SOLE NONE 0 0 17,809
RBB FUND INC MFAF SMALL CAP GR OWTH ETF MFAM SMLCP GRWTH 74933W874 333 8,887 SH   SOLE NONE 0 0 8,887
REPLIGEN CORP COM COM 759916109 252 1,297 SH   SOLE NONE 0 0 1,297
RESMED INC COM 761152107 307 1,580 SH   SOLE NONE 0 0 1,580
RETROPHIN INC COM 89422G107 252 10,098 SH   SOLE NONE 0 0 10,098
SP GLOBAL INC COM 78409V104 628 1,780 SH   SOLE NONE 0 0 1,780
SALESFORCE COM INC COM 79466L302 529 2,498 SH   SOLE NONE 0 0 2,498
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1,223 23,835 SH   SOLE NONE 0 0 23,835
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,236 54,522 SH   SOLE NONE 0 0 54,522
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U SCHWAB FDT US LG 808524771 226 4,382 SH   SOLE NONE 0 0 4,382
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 453 6,213 SH   SOLE NONE 0 0 6,213
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 587 4,522 SH   SOLE NONE 0 0 4,522
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 405 4,065 SH   SOLE NONE 0 0 4,065
SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 249 5,076 SH   SOLE NONE 0 0 5,076
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 808 23,726 SH   SOLE NONE 0 0 23,726
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 2,177 16,389 SH   SOLE NONE 0 0 16,389
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 253 3,951 SH   SOLE NONE 0 0 3,951
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 4,319 36,994 SH   SOLE NONE 0 0 36,994
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 862 779 SH   SOLE NONE 0 0 779
SKYWORKS SOLUTIONS INC COM COM 83088M102 292 1,593 SH   SOLE NONE 0 0 1,593
SOLAR SENIOR CAPITAL LTD COM 83416M105 156 10,638 SH   SOLE NONE 0 0 10,638
SOUTHERN CO COM 842587107 279 4,488 SH   SOLE NONE 0 0 4,488
SOUTHWEST AIRLNS CO COM 844741108 673 11,026 SH   SOLE NONE 0 0 11,026
SPDR BBG BARC 1-3 MONTH T SPDR BLOOMBERG 78468R663 1,816 19,851 SH   SOLE NONE 0 0 19,851
SPDR BLACKSTONEGSO SENIOR LOAN BLACKSTONE SENR 78467V608 3,410 74,547 SH   SOLE NONE 0 0 74,547
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 725 2,195 SH   SOLE NONE 0 0 2,195
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 925 5,783 SH   SOLE NONE 0 0 5,783
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 756 16,988 SH   SOLE NONE 0 0 16,988
SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 648 14,790 SH   SOLE NONE 0 0 14,790
SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 431 12,178 SH   SOLE NONE 0 0 12,178
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 7,141 18,018 SH   SOLE NONE 0 0 18,018
SPDR SP HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 229 1,915 SH   SOLE NONE 0 0 1,915
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 2,272 4,773 SH   SOLE NONE 0 0 4,773
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3,167 103,377 SH   SOLE NONE 0 0 103,377
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 915 33,488 SH   SOLE NONE 0 0 33,488
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 622 11,194 SH   SOLE NONE 0 0 11,194
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1,105 14,708 SH   SOLE NONE 0 0 14,708
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1,645 20,065 SH   SOLE NONE 0 0 20,065
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 289 5,835 SH   SOLE NONE 0 0 5,835
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 385 3,260 SH   SOLE NONE 0 0 3,260
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 419 10,508 SH   SOLE NONE 0 0 10,508
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,022 15,408 SH   SOLE NONE 0 0 15,408
SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 1,494 38,803 SH   SOLE NONE 0 0 38,803
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 882 10,579 SH   SOLE NONE 0 0 10,579
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 502 4,617 SH   SOLE NONE 0 0 4,617
SPDR SERIES TRUST BLOOMBERG LNG TR PORTFOLIO LN TSR 78464A664 350 8,988 SH   SOLE NONE 0 0 8,988
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BBG BRCLY 78464A284 931 15,692 SH   SOLE NONE 0 0 15,692
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1,418 28,817 SH   SOLE NONE 0 0 28,817
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 282 4,996 SH   SOLE NONE 0 0 4,996
SPECIAL OPPORTUNITIES FUND COM 84741T104 198 13,516 SH   SOLE NONE 0 0 13,516
SQUARE INC CL A CL A 852234103 369 1,625 SH   SOLE NONE 0 0 1,625
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,669 34,611 SH   SOLE NONE 0 0 34,611
STARBUCKS CORP COM USD0.001 COM 855244109 297 2,714 SH   SOLE NONE 0 0 2,714
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX 86280R506 208 8,398 SH   SOLE NONE 0 0 8,398
STRYKER CORP COM 863667101 442 1,813 SH   SOLE NONE 0 0 1,813
SURGALIGN HOLDINGS INC COM 86882C105 54 24,579 SH   SOLE NONE 0 0 24,579
TARGET CORP COM COM 87612E106 1,108 5,591 SH   SOLE NONE 0 0 5,591
TCP CAP CORP COM COM 09259E108 198 14,284 SH   SOLE NONE 0 0 14,284
TESLA MOTORS INC COM USD0.001 COM 88160R101 1,541 2,307 SH   SOLE NONE 0 0 2,307
TEXAS INSTRUMENTS INC COM 882508104 396 2,092 SH   SOLE NONE 0 0 2,092
THERAPEUTICS MD INC COM 88338N107 16 12,000 SH   SOLE NONE 0 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 254 557 SH   SOLE NONE 0 0 557
TORONTO-DOMINION BANK COM NPV SEDOL 2897222 COM NEW 891160509 289 4,426 SH   SOLE NONE 0 0 4,426
TRADE DESK INCTHE -CLASS A COM CL A 88339J105 286 439 SH   SOLE NONE 0 0 439
TWILIO INC CL A CL A 90138F102 248 727 SH   SOLE NONE 0 0 727
UGI CORP NEW COM 902681105 267 6,514 SH   SOLE NONE 0 0 6,514
UNION PACIFIC CORP COM 907818108 398 1,804 SH   SOLE NONE 0 0 1,804
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COM 910047109 570 9,904 SH   SOLE NONE 0 0 9,904
UNITED PARCEL SVC INC CL B CL B 911312106 254 1,496 SH   SOLE NONE 0 0 1,496
UNITEDHEALTH GROUP INC COM COM 91324P102 793 2,130 SH   SOLE NONE 0 0 2,130
UNIVERSAL DISPLAY CORP COM 91347P105 481 2,032 SH   SOLE NONE 0 0 2,032
Van Eck Vectors ETF Trust Floating Rate INVT GRADE FLTG 92189F486 1,031 40,618 SH   SOLE NONE 0 0 40,618
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 751 23,122 SH   SOLE NONE 0 0 23,122
VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 393 12,794 SH   SOLE NONE 0 0 12,794
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189H409 312 5,025 SH   SOLE NONE 0 0 5,025
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1,049 11,825 SH   SOLE NONE 0 0 11,825
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,145 26,092 SH   SOLE NONE 0 0 26,092
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2,819 33,278 SH   SOLE NONE 0 0 33,278
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 1,824 31,927 SH   SOLE NONE 0 0 31,927
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2,889 58,820 SH   SOLE NONE 0 0 58,820
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 299 1,394 SH   SOLE NONE 0 0 1,394
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1,443 3,962 SH   SOLE NONE 0 0 3,962
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 2,735 10,641 SH   SOLE NONE 0 0 10,641
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 1,293 14,078 SH   SOLE NONE 0 0 14,078
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 277 1,010 SH   SOLE NONE 0 0 1,010
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 480 2,896 SH   SOLE NONE 0 0 2,896
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 657 3,177 SH   SOLE NONE 0 0 3,177
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 763 5,806 SH   SOLE NONE 0 0 5,806
VANGUARD INTERM-TERM GOVT BD INTER TERM TREAS 92206C706 253 3,765 SH   SOLE NONE 0 0 3,765
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,104 40,416 SH   SOLE NONE 0 0 40,416
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 657 12,739 SH   SOLE NONE 0 0 12,739
VANGUARD SP 500 GRW ETF 500 GRTH IDX F 921932505 3,348 14,250 SH   SOLE NONE 0 0 14,250
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 1,046 12,680 SH   SOLE NONE 0 0 12,680
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 3,147 17,657 SH   SOLE NONE 0 0 17,657
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 650 9,558 SH   SOLE NONE 0 0 9,558
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 4,365 51,655 SH   SOLE NONE 0 0 51,655
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 2,582 11,288 SH   SOLE NONE 0 0 11,288
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 678 3,583 SH   SOLE NONE 0 0 3,583
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1,631 11,608 SH   SOLE NONE 0 0 11,608
VANGUARD TAX-EXEMPT BOND TAX EXEMPT BD 922907746 339 6,203 SH   SOLE NONE 0 0 6,203
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 2,157 15,384 SH   SOLE NONE 0 0 15,384
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 444 2,142 SH   SOLE NONE 0 0 2,142
VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 323 3,396 SH   SOLE NONE 0 0 3,396
VERIZON COMMUNICATIONS COM 92343V104 1,887 32,455 SH   SOLE NONE 0 0 32,455
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 1,165 18,691 SH   SOLE NONE 0 0 18,691
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,848 27,509 SH   SOLE NONE 0 0 27,509
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 316 4,708 SH   SOLE NONE 0 0 4,708
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF VCSHS US LRG CAP 92647N865 208 3,796 SH   SOLE NONE 0 0 3,796
VISA INC COM CL A COM CL A 92826C839 1,418 6,695 SH   SOLE NONE 0 0 6,695
VISTRA ENERGY CORP COM 92840M102 207 11,735 SH   SOLE NONE 0 0 11,735
WAL-MART STORES INC COM COM 931142103 1,073 7,901 SH   SOLE NONE 0 0 7,901
WASTE MANAGEMENT INC COM 94106L109 329 2,549 SH   SOLE NONE 0 0 2,549
WELLS FARGO COMPANY COM USD1.666 COM 949746101 328 8,383 SH   SOLE NONE 0 0 8,383
WISDOMTREE TR BRCLYS US AGGR YIELD ENHANCD US 97717X511 229 4,474 SH   SOLE NONE 0 0 4,474
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 307 4,256 SH   SOLE NONE 0 0 4,256
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 464 11,472 SH   SOLE NONE 0 0 11,472
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 473 8,278 SH   SOLE NONE 0 0 8,278
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 375 6,117 SH   SOLE NONE 0 0 6,117
WW GRAINGER INC COM 384802104 421 1,050 SH   SOLE NONE 0 0 1,050
XCEL ENERGY INC COM COM 98389B100 251 3,772 SH   SOLE NONE 0 0 3,772
ZAI LAB LTD-ADR ADR 98887Q104 260 1,945 SH   SOLE NONE 0 0 1,945