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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 60 212 SH   SOLE   0 0 212
ISHARES TR CORE S&P MCP ETF 464287507 22 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P SCP ETF 464287804 260 3,100 SH   SOLE   0 0 3,100
ISHARES TR SP SMCP600VL ETF 464287879 1,552 9,654 SH   SOLE   0 0 9,654
ISHARES TR S&P 500 VAL ETF 464287408 761 5,846 SH   SOLE   0 0 5,846
ISHARES TR CORE S&P500 ETF 464287200 1,290 3,992 SH   SOLE   0 0 3,992
ISHARES TR S&P 500 GRWT ETF 464287309 19 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 ETF 464287622 42 234 SH   SOLE   0 0 234
ISHARES TR RUS 1000 VAL ETF 464287598 26 190 SH   SOLE   0 0 190
ISHARES TR RUS 1000 GRW ETF 464287614 157 891 SH   SOLE   0 0 891
ISHARES TR RUSSELL 2000 ETF 464287655 66 398 SH   SOLE   0 0 398
ISHARES TR RUS 2000 VAL ETF 464287630 1 6 SH   SOLE   0 0 6
ISHARES TR U.S. REAL ES ETF 464287739 47 510 SH   SOLE   0 0 510
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1,293 SH   SOLE   0 0 1,293
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 137 SH   SOLE   0 0 137
ADOBE INC COM 00724F101 19 57 SH   SOLE   0 0 57
AUTODESK INC COM 052769106 2 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 953 516 SH   SOLE   0 0 516
BRISTOL MYERS SQUIBB CO COM 110122108 209 3,263 SH   SOLE   0 0 3,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1,804 SH   SOLE   0 0 1,804
EMERSON ELEC CO COM 291011104 125 1,633 SH   SOLE   0 0 1,633
BOEING CO COM 097023105 184 566 SH   SOLE   0 0 566
IRON MTN INC NEW COM 46284V101 33 1,034 SH   SOLE   0 0 1,034
EVERSOURCE ENERGY COM 30040W108 1 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104 19 263 SH   SOLE   0 0 263
ONEOK INC NEW COM 682680103 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 564 2,654 SH   SOLE   0 0 2,654
AMGEN INC COM 031162100 14 59 SH   SOLE   0 0 59
ABBOTT LABS COM 002824100 6 74 SH   SOLE   0 0 74
BEST BUY INC COM 086516101 27 306 SH   SOLE   0 0 306
BP PLC SPONSORED ADR 055622104 100 2,646 SH   SOLE   0 0 2,646
CONAGRA BRANDS INC COM 205887102 1 18 SH   SOLE   0 0 18
EBAY INC COM 278642103 8 213 SH   SOLE   0 0 213
ALTRIA GROUP INC COM 02209S103 11 214 SH   SOLE   0 0 214
FEDEX CORP COM 31428X106 0 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100 2 33 SH   SOLE   0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 230 SH   SOLE   0 0 230
INTEL CORP COM 458140100 134 2,245 SH   SOLE   0 0 2,245
ILLINOIS TOOL WKS INC COM 452308109 1 4 SH   SOLE   0 0 4
NOKIA CORP SPONSORED ADR 654902204 0 56 SH   SOLE   0 0 56
ORACLE CORP COM 68389X105 4 69 SH   SOLE   0 0 69
QUALCOMM INC COM 747525103 51 581 SH   SOLE   0 0 581
DISNEY WALT CO COM DISNEY 254687106 1,179 8,154 SH   SOLE   0 0 8,154
HONEYWELL INTL INC COM 438516106 5 28 SH   SOLE   0 0 28
SYSCO CORP COM 871829107 1 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304 118 1,986 SH   SOLE   0 0 1,986
JOHNSON & JOHNSON COM 478160104 443 3,036 SH   SOLE   0 0 3,036
MEDTRONIC PLC SHS G5960L103 9 76 SH   SOLE   0 0 76
PFIZER INC COM 717081103 231 5,896 SH   SOLE   0 0 5,896
EDISON INTL COM 281020107 10 127 SH   SOLE   0 0 127
EXELON CORP COM 30161N101 11 251 SH   SOLE   0 0 251
KROGER CO COM 501044101 5 157 SH   SOLE   0 0 157
LOWES COS INC COM 548661107 66 548 SH   SOLE   0 0 548
ISHARES TR MSCI EAFE ETF 464287465 62 898 SH   SOLE   0 0 898
CHEVRON CORP NEW COM 166764100 190 1,576 SH   SOLE   0 0 1,576
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 558 3,539 SH   SOLE   0 0 3,539
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 405 SH   SOLE   0 0 405
UNITED PARCEL SERVICE INC CL B 911312106 57 488 SH   SOLE   0 0 488
AT&T INC COM 00206R102 436 11,157 SH   SOLE   0 0 11,157
PRUDENTIAL FINL INC COM 744320102 13 134 SH   SOLE   0 0 134
TRUIST FINL CORP COM 89832Q109 64 1,133 SH   SOLE   0 0 1,133
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 41 514 SH   SOLE   0 0 514
CISCO SYS INC COM 17275R102 27 567 SH   SOLE   0 0 567
INTERNATIONAL BUSINESS MACHS COM 459200101 115 856 SH   SOLE   0 0 856
COCA COLA CO COM 191216100 66 1,194 SH   SOLE   0 0 1,194
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   SOLE   0 0 6
PEPSICO INC COM 713448108 233 1,704 SH   SOLE   0 0 1,704
STRYKER CORP COM 863667101 181 863 SH   SOLE   0 0 863
JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 214 3,478 SH   SOLE   0 0 3,478
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 10,457 159,143 SH   SOLE   0 0 159,143
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 253 SH   SOLE   0 0 253
ISHARES INC MSCI AUST ETF 464286103 4 179 SH   SOLE   0 0 179
ISHARES TR RUS MDCP VAL ETF 464287473 5 49 SH   SOLE   0 0 49
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7,372 184,944 SH   SOLE   0 0 184,944
ISHARES TR COHEN STEER REIT 464287564 1 11 SH   SOLE   0 0 11
SPDR SERIES TRUST DJ REIT ETF 78464A607 11 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 80 SH   SOLE   0 0 80
ISHARES TR NASDAQ BIOTECH 464287556 5 45 SH   SOLE   0 0 45
ISHARES TR NORTH AMERN NAT 464287374 1 17 SH   SOLE   0 0 17
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
VANGUARD GROUP DIV APP ETF 921908844 81 648 SH   SOLE   0 0 648
DEERE & CO COM 244199105 12 72 SH   SOLE   0 0 72
BANK AMER CORP COM 060505104 48 1,351 SH   SOLE   0 0 1,351
STARBUCKS CORP COM 855244109 6 64 SH   SOLE   0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 11 66 SH   SOLE   0 0 66
EXXON MOBIL CORP COM 30231G102 334 4,788 SH   SOLE   0 0 4,788
WALMART INC COM 931142103 48 404 SH   SOLE   0 0 404
APPLIED MATLS INC COM 038222105 28 459 SH   SOLE   0 0 459
ANTHEM INC COM 036752103 50 166 SH   SOLE   0 0 166
WABTEC CORP COM 929740108 1 9 SH   SOLE   0 0 9
UNION PACIFIC CORP COM 907818108 94 522 SH   SOLE   0 0 522
TEXAS INSTRS INC COM 882508104 77 601 SH   SOLE   0 0 601
BAXTER INTL INC COM 071813109 628 7,508 SH   SOLE   0 0 7,508
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 109 SH   SOLE   0 0 109
CARDINAL HEALTH INC COM 14149Y108 30 588 SH   SOLE   0 0 588
TARGET CORP COM 87612E106 189 1,477 SH   SOLE   0 0 1,477
CABOT OIL & GAS CORP COM 127097103 1 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105 10 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108 138 1,046 SH   SOLE   0 0 1,046
CVS HEALTH CORP COM 126650100 95 1,279 SH   SOLE   0 0 1,279
DOMINION ENERGY INC COM 25746U109 14 171 SH   SOLE   0 0 171
SCHLUMBERGER LTD COM 806857108 2 46 SH   SOLE   0 0 46
MERCK & CO INC COM 58933Y105 247 2,714 SH   SOLE   0 0 2,714
ENTERGY CORP NEW COM 29364G103 4 31 SH   SOLE   0 0 31
RAYTHEON CO COM NEW 755111507 24 108 SH   SOLE   0 0 108
FIFTH THIRD BANCORP COM 316773100 3 93 SH   SOLE   0 0 93
PROCTER & GAMBLE CO COM 742718109 665 5,321 SH   SOLE   0 0 5,321
GENERAL ELECTRIC CO COM 369604103 21 1,851 SH   SOLE   0 0 1,851
KIMBERLY CLARK CORP COM 494368103 16 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 41 635 SH   SOLE   0 0 635
HOME DEPOT INC COM 437076102 579 2,652 SH   SOLE   0 0 2,652
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
HARLEY DAVIDSON INC COM 412822108 4 103 SH   SOLE   0 0 103
MCDONALDS CORP COM 580135101 100 505 SH   SOLE   0 0 505
NIKE INC CL B 654106103 163 1,608 SH   SOLE   0 0 1,608
JPMORGAN CHASE & CO COM 46625H100 26 188 SH   SOLE   0 0 188
TJX COS INC NEW COM 872540109 5 74 SH   SOLE   0 0 74
MONDELEZ INTL INC CL A 609207105 3 47 SH   SOLE   0 0 47
MATTEL INC COM 577081102 14 1,000 SH   SOLE   0 0 1,000
HP INC COM 40434L105 0 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101 51 950 SH   SOLE   0 0 950
ISHARES TR 1 3 YR TREAS BD 464287457 1 15 SH   SOLE   0 0 15
ISHARES TR BARCLAYS 7 10 YR 464287440 1 8 SH   SOLE   0 0 8
ISHARES TR IBOXX INV CP ETF 464287242 39 303 SH   SOLE   0 0 303
CORNING INC COM 219350105 16 561 SH   SOLE   0 0 561
FORD MTR CO DEL COM 345370860 17 1,823 SH   SOLE   0 0 1,823
UNITEDHEALTH GROUP INC COM 91324P102 599 2,037 SH   SOLE   0 0 2,037
SOUTHWEST AIRLS CO COM 844741108 4 78 SH   SOLE   0 0 78
CREE INC COM 225447101 12 270 SH   SOLE   0 0 270
SPIRE INC COM 84857L101 20 238 SH   SOLE   0 0 238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 96 456 SH   SOLE   0 0 456
AMERICAN TOWER CORP NEW COM 03027X100 3 13 SH   SOLE   0 0 13
CROWN CASTLE INTL CORP NEW COM 22822V101 2 17 SH   SOLE   0 0 17
ZIMMER BIOMET HLDGS INC COM 98956P102 21 139 SH   SOLE   0 0 139
UNITED TECHNOLOGIES CORP COM 913017109 7 44 SH   SOLE   0 0 44
INTUIT COM 461202103 4 16 SH   SOLE   0 0 16
MARRIOTT INTL INC NEW CL A 571903202 0 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102 6 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 398 2,259 SH   SOLE   0 0 2,259
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101 1 7 SH   SOLE   0 0 7
COMCAST CORP NEW CL A 20030N101 15 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS TOTAL STK MKT 922908769 628 3,839 SH   SOLE   0 0 3,839
WASTE MGMT INC DEL COM 94106L109 32 283 SH   SOLE   0 0 283
TEXTRON INC COM 883203101 0 1 SH   SOLE   0 0 1
PENNEY J C CORP INC COM 708160106 2 1,569 SH   SOLE   0 0 1,569
NORFOLK SOUTHERN CORP COM 655844108 20 104 SH   SOLE   0 0 104
NEXTERA ENERGY INC COM 65339F101 79 326 SH   SOLE   0 0 326
DUKE ENERGY CORP NEW COM NEW 26441C204 41 452 SH   SOLE   0 0 452
CONOCOPHILLIPS COM 20825C104 39 596 SH   SOLE   0 0 596
CSX CORP COM 126408103 33 452 SH   SOLE   0 0 452
APPLE INC COM 037833100 3,011 10,255 SH   SOLE   0 0 10,255
AMERICAN AIRLS GROUP INC COM 02376R102 1 33 SH   SOLE   0 0 33
LAM RESEARCH CORP COM 512807108 5 17 SH   SOLE   0 0 17
SERVICE CORP INTL COM 817565104 0 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 37 305 SH   SOLE   0 0 305
UNITED STATES STL CORP NEW COM 912909108 12 1,073 SH   SOLE   0 0 1,073
OFFICE DEPOT INC COM 676220106 0 11 SH   SOLE   0 0 11
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,129 204,205 SH   SOLE   0 0 204,205
CATERPILLAR INC DEL COM 149123101 168 1,137 SH   SOLE   0 0 1,137
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 55 SH   SOLE   0 0 55
KINDER MORGAN INC DEL COM 49456B101 4 173 SH   SOLE   0 0 173
ISHARES TR MSCI EMG MKT ETF 464287234 23 508 SH   SOLE   0 0 508
ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH   SOLE   0 0 6
PPL CORP COM 69351T106 1 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 75 SH   SOLE   0 0 75
DTE ENERGY CO COM 233331107 13 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19 164 SH   SOLE   0 0 164
CHUBB LIMITED COM H1467J104 4 28 SH   SOLE   0 0 28
ECOLAB INC COM 278865100 3 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 167 SH   SOLE   0 0 167
AES CORP COM 00130H105 0 22 SH   SOLE   0 0 22
AMERICAN EXPRESS CO COM 025816109 17 139 SH   SOLE   0 0 139
GABELLI EQUITY TR INC COM 362397101 9 1,553 SH   SOLE   0 0 1,553
GENERAL MLS INC COM 370334104 11 210 SH   SOLE   0 0 210
NEWMONT GOLDCORP CORPORATION COM 651639106 1 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105 2 45 SH   SOLE   0 0 45
AMEREN CORP COM 023608102 403 5,246 SH   SOLE   0 0 5,246
ARCHER DANIELS MIDLAND CO COM 039483102 1 18 SH   SOLE   0 0 18
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 296 SH   SOLE   0 0 296
CENTERPOINT ENERGY INC COM 15189T107 8 285 SH   SOLE   0 0 285
EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH   SOLE   0 0 10
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   SOLE   0 0 65
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 87 SH   SOLE   0 0 87
EASTMAN CHEMICAL CO COM 277432100 2 22 SH   SOLE   0 0 22
GENERAL DYNAMICS CORP COM 369550108 1 8 SH   SOLE   0 0 8
AKAMAI TECHNOLOGIES INC COM 00971T101 863 9,988 SH   SOLE   0 0 9,988
EOG RES INC COM 26875P101 3 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 952 21,413 SH   SOLE   0 0 21,413
NORTHROP GRUMMAN CORP COM 666807102 3 8 SH   SOLE   0 0 8
STERIS PLC SHS USD G8473T100 34 220 SH   SOLE   0 0 220
ALIGN TECHNOLOGY INC COM 016255101 28 100 SH   SOLE   0 0 100
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 12 61 SH   SOLE   0 0 61
VALERO ENERGY CORP NEW COM 91913Y100 1 9 SH   SOLE   0 0 9
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109 4 20 SH   SOLE   0 0 20
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   SOLE   0 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 103 319 SH   SOLE   0 0 319
MYLAN N V SHS EURO N59465109 14 717 SH   SOLE   0 0 717
D R HORTON INC COM 23331A109 1 27 SH   SOLE   0 0 27
CERNER CORP COM 156782104 77 1,050 SH   SOLE   0 0 1,050
CME GROUP INC COM 12572Q105 17 85 SH   SOLE   0 0 85
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 161 SH   SOLE   0 0 161
ISHARES TR CORE US AGGBD ET 464287226 1,396 12,420 SH   SOLE   0 0 12,420
BOSTON SCIENTIFIC CORP COM 101137107 18 388 SH   SOLE   0 0 388
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 33 SH   SOLE   0 0 33
AUTOZONE INC COM 053332102 8 7 SH   SOLE   0 0 7
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
IAC INTERACTIVECORP COM 44919P508 0 2 SH   SOLE   0 0 2
ISHARES TR SELECT DIVID ETF 464287168 6 54 SH   SOLE   0 0 54
ISHARES TR TIPS BD ETF 464287176 219 1,878 SH   SOLE   0 0 1,878
NORTHERN TR CORP COM 665859104 1 7 SH   SOLE   0 0 7
CARNIVAL CORP UNIT 99/99/9999 143658300 11 222 SH   SOLE   0 0 222
AIR PRODS & CHEMS INC COM 009158106 15 63 SH   SOLE   0 0 63
MOHAWK INDS INC COM 608190104 2 12 SH   SOLE   0 0 12
AQUA AMERICA INC COM 03836W103 1 11 SH   SOLE   0 0 11
CONSOLIDATED EDISON INC COM 209115104 58 646 SH   SOLE   0 0 646
DR REDDYS LABS LTD ADR 256135203 6 144 SH   SOLE   0 0 144
ARLINGTON ASSET INVT CORP CL A NEW 041356205 23 4,201 SH   SOLE   0 0 4,201
NVIDIA CORP COM 67066G104 89 379 SH   SOLE   0 0 379
CMS ENERGY CORP COM 125896100 1 8 SH   SOLE   0 0 8
BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH   SOLE   0 0 13
V F CORP COM 918204108 4 39 SH   SOLE   0 0 39
TRAVELERS COMPANIES INC COM 89417EAJ8 4 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105 1 15 SH   SOLE   0 0 15
AMERICAN ELEC PWR CO INC COM 025537101 8 82 SH   SOLE   0 0 82
BAKER HUGHES COMPANY CL A 05722G100 1 23 SH   SOLE   0 0 23
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
AVNET INC COM 053807103 10 244 SH   SOLE   0 0 244
L3HARRIS TECHNOLOGIES INC COM 502431109 45 228 SH   SOLE   0 0 228
LAUDER ESTEE COS INC CL A 518439104 4 18 SH   SOLE   0 0 18
JACOBS ENGR GROUP INC COM 469814107 2 26 SH   SOLE   0 0 26
PRICE T ROWE GROUP INC COM 74144T108 4 32 SH   SOLE   0 0 32
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 13 SH   SOLE   0 0 13
SOUTHERN COPPER CORP COM 84265V105 1 23 SH   SOLE   0 0 23
STEEL DYNAMICS INC COM 858119100 4 106 SH   SOLE   0 0 106
DOVER CORP COM 260003108 3 29 SH   SOLE   0 0 29
CUMMINS INC COM 231021106 6 32 SH   SOLE   0 0 32
WHIRLPOOL CORP COM 963320106 2 16 SH   SOLE   0 0 16
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 56 SH   SOLE   0 0 56
BANCO SANTANDER SA ADR 05964H105 0 26 SH   SOLE   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   0 0 21
FRANKLIN RES INC COM 354613101 1 54 SH   SOLE   0 0 54
BECTON DICKINSON & CO COM 075887109 2 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 5 186 SH   SOLE   0 0 186
MCDERMOTT INTL INC COM 580037703 0 539 SH   SOLE   0 0 539
YUM BRANDS INC COM 988498101 65 649 SH   SOLE   0 0 649
MDU RES GROUP INC COM 552690109 32 1,086 SH   SOLE   0 0 1,086
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
CARDIOVASCULAR SYS INC DEL COM 141619106 19 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 52 807 SH   SOLE   0 0 807
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 5,846 SH   SOLE   0 0 5,846
ALPHABET INC CAP STK CL A 02079K305 194 145 SH   SOLE   0 0 145
SPDR GOLD TRUST GOLD SHS 78463V107 45 314 SH   SOLE   0 0 314
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 550 SH   SOLE   0 0 550
WEC ENERGY GROUP INC COM 92939U106 11 114 SH   SOLE   0 0 114
DOMINOS PIZZA INC COM 25754A201 3 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 111 SH   SOLE   0 0 111
GERON CORP COM 374163103 0 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS VALUE ETF 922908744 947 7,904 SH   SOLE   0 0 7,904
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629 64 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,013 14,684 SH   SOLE   0 0 14,684
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 678 7,307 SH   SOLE   0 0 7,307
VANGUARD WORLD FDS MATERIALS ETF 92204A801 44 330 SH   SOLE   0 0 330
INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH   SOLE   0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 3 51 SH   SOLE   0 0 51
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 77 1,261 SH   SOLE   0 0 1,261
CAMECO CORP COM 13321L108 0 11 SH   SOLE   0 0 11
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 154 SH   SOLE   0 0 154
PILGRIMS PRIDE CORP NEW COM 72147K108 0 14 SH   SOLE   0 0 14
MANPOWERGROUP INC COM 56418H100 1 14 SH   SOLE   0 0 14
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 962 SH   SOLE   0 0 962
PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,483 8,951 SH   SOLE   0 0 8,951
VANGUARD INDEX FDS GROWTH ETF 922908736 61 337 SH   SOLE   0 0 337
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH   SOLE   0 0 15
OSHKOSH CORP COM 688239201 0 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100 3 31 SH   SOLE   0 0 31
CHARLES RIV LABS INTL INC COM 159864107 0 3 SH   SOLE   0 0 3
EVELO BIOSCIENCES INC COM 299734103 30 7,268 SH   SOLE   0 0 7,268
VIRTRA INC COM PAR 92827K301 4 750 SH   SOLE   0 0 750
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 28 SH   SOLE   0 0 28
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 85 6,266 SH   SOLE   0 0 6,266
NASDAQ INC COM 631103108 11 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 99 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 43 SH   SOLE   0 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 47 SH   SOLE   0 0 47
OLD DOMINION FREIGHT LINE IN COM 679580100 4 19 SH   SOLE   0 0 19
SANFILIPPO JOHN B & SON INC COM 800422107 126 1,377 SH   SOLE   0 0 1,377
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 192 SH   SOLE   0 0 192
LIVE NATION ENTERTAINMENT IN COM 538034109 6 80 SH   SOLE   0 0 80
VIACOMCBS INC CL B 92556H206 0 7 SH   SOLE   0 0 7
SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P DIVID ETF 78464A763 52 481 SH   SOLE   0 0 481
CASS INFORMATION SYS INC COM 14808P109 136 2,349 SH   SOLE   0 0 2,349
ISHARES GOLD TRUST ISHARES 464285105 45 3,075 SH   SOLE   0 0 3,075
CHIPOTLE MEXICAN GRILL INC COM 169656105 29 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 4 11 SH   SOLE   0 0 11
ISHARES TR EAFE VALUE ETF 464288877 9,151 183,279 SH   SOLE   0 0 183,279
ISHARES TR EAFE GRWTH ETF 464288885 12 140 SH   SOLE   0 0 140
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,424 95,033 SH   SOLE   0 0 95,033
SAREPTA THERAPEUTICS INC COM 803607100 65 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 61 378 SH   SOLE   0 0 378
FUEL TECH INC COM 359523107 0 20 SH   SOLE   0 0 20
MAXIMUS INC COM 577933104 109 1,468 SH   SOLE   0 0 1,468
OVERSTOCK COM INC DEL COM 690370101 7 965 SH   SOLE   0 0 965
WHEATON PRECIOUS METALS CORP COM 962879102 1 47 SH   SOLE   0 0 47
EATON VANCE TX MNG BY WRT OP COM 27828Y108 52 3,500 SH   SOLE   0 0 3,500
ENBRIDGE INC COM 29250N105 2 60 SH   SOLE   0 0 60
ROYAL BK CDA MONTREAL QUE COM 780087102 3 37 SH   SOLE   0 0 37
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 1,868 SH   SOLE   0 0 1,868
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 107 SH   SOLE   0 0 107
AEGION CORP COM 00770F104 10 450 SH   SOLE   0 0 450
INSURANCE ACQUISITION CORP CL A 457867109 10 450 SH   SOLE   0 0 450
MEDNAX INC COM 58502B106 23 819 SH   SOLE   0 0 819
POOL CORPORATION COM 73278L105 1 3 SH   SOLE   0 0 3
GEO GROUP INC NEW COM 36162J106 13 763 SH   SOLE   0 0 763
ISHARES SILVER TRUST ISHARES 46428Q109 68 4,090 SH   SOLE   0 0 4,090
IROBOT CORP COM 462726100 1 11 SH   SOLE   0 0 11
ORMAT TECHNOLOGIES INC COM 686688102 10 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 96 SH   SOLE   0 0 96
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 14 487 SH   SOLE   0 0 487
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 69 3,022 SH   SOLE   0 0 3,022
MASTERCARD INC CL A 57636Q104 12 39 SH   SOLE   0 0 39
PROSHARES TR PSHS ULT S&P 500 74347R107 94 625 SH   SOLE   0 0 625
SCOTTS MIRACLE GRO CO CL A 810186106 0 4 SH   SOLE   0 0 4
OBSIDIAN ENERGY LTD COM 674482203 0 8 SH   SOLE   0 0 8
HEARTLAND FINL USA INC COM 42234Q102 55 1,096 SH   SOLE   0 0 1,096
WISDOMTREE TR INTL SMCAP DIV 97717W760 15 204 SH   SOLE   0 0 204
AXOGEN INC COM 05463X106 1 46 SH   SOLE   0 0 46
ASHFORD HOSPITALITY TR INC COM SHS 044103109 21 7,441 SH   SOLE   0 0 7,441
CRAWFORD & CO CL A 224633206 2 200 SH   SOLE   0 0 200
DIGITAL RLTY TR INC COM 253868103 2 19 SH   SOLE   0 0 19
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 509 SH   SOLE   0 0 509
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 45 SH   SOLE   0 0 45
WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 154 SH   SOLE   0 0 154
ISHARES TR CORE S&P TTL STK 464287150 2 34 SH   SOLE   0 0 34
OMNOVA SOLUTIONS INC COM 682129101 3 260 SH   SOLE   0 0 260
STIFEL FINL CORP COM 860630102 41 678 SH   SOLE   0 0 678
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 78 SH   SOLE   0 0 78
PROASSURANCE CORP COM 74267C106 156 4,314 SH   SOLE   0 0 4,314
HANESBRANDS INC COM 410345102 10 644 SH   SOLE   0 0 644
AMARIN CORP PLC SPONS ADR NEW 023111206 33 1,525 SH   SOLE   0 0 1,525
STRATASYS LTD SHS M85548101 1 26 SH   SOLE   0 0 26
CNB FINL CORP PA COM 126128107 27 839 SH   SOLE   0 0 839
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 483 SH   SOLE   0 0 483
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 10 253 SH   SOLE   0 0 253
KBR INC COM 48242W106 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 23 SH   SOLE   0 0 23
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,126 22,113 SH   SOLE   0 0 22,113
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 134 SH   SOLE   0 0 134
OWENS CORNING NEW COM 690742101 17 257 SH   SOLE   0 0 257
ALLEGIANT TRAVEL CO COM 01748X102 2 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,090 18,054 SH   SOLE   0 0 18,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1,507 SH   SOLE   0 0 1,507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 125 SH   SOLE   0 0 125
ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH   SOLE   0 0 39
ISHARES TR SH TR CRPORT ETF 464288646 1 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,720 21,331 SH   SOLE   0 0 21,331
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 191 SH   SOLE   0 0 191
PROSHARES TR PSHS ULTRUSS2000 74347R842 62 800 SH   SOLE   0 0 800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 1,050 SH   SOLE   0 0 1,050
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1 25 SH   SOLE   0 0 25
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 221 2,634 SH   SOLE   0 0 2,634
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 8 777 SH   SOLE   0 0 777
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 473 SH   SOLE   0 0 473
BLACKSTONE GROUP INC COM CL A 09260D107 3 58 SH   SOLE   0 0 58
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14,192 445,442 SH   SOLE   0 0 445,442
ISHARES TR MBS ETF 464288588 16 146 SH   SOLE   0 0 146
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   0 0 22
ISHARES TR INTL SEL DIV ETF 464288448 6 191 SH   SOLE   0 0 191
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,923 194,944 SH   SOLE   0 0 194,944
ISHARES TR 3 7 YR TREAS BD 464288661 31 244 SH   SOLE   0 0 244
VMWARE INC CL A COM 928563402 7 43 SH   SOLE   0 0 43
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 389 4,154 SH   SOLE   0 0 4,154
CALAMOS GBL DYN INCOME FUND COM 12811L107 4 495 SH   SOLE   0 0 495
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 647 SH   SOLE   0 0 647
ISHARES TR NATIONAL MUN ETF 464288414 1 4 SH   SOLE   0 0 4
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 29 SH   SOLE   0 0 29
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   0 0 24
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,479 13,315 SH   SOLE   0 0 13,315
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 199 SH   SOLE   0 0 199
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 5,230 183,203 SH   SOLE   0 0 183,203
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 19 1,030 SH   SOLE   0 0 1,030
VOXELJET AG ADS 92912L107 0 232 SH   SOLE   0 0 232
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 1 SH   SOLE   0 0 1
CONTINENTAL RESOURCES INC COM 212015101 2 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 10 SH   SOLE   0 0 10
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 9 SH   SOLE   0 0 9
ISHARES TR EAFE SML CP ETF 464288273 1,888 30,321 SH   SOLE   0 0 30,321
ISHARES TR CRE U S REIT ETF 464288521 2 39 SH   SOLE   0 0 39
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 212 SH   SOLE   0 0 212
VISA INC COM CL A 92826C839 161 858 SH   SOLE   0 0 858
PHILIP MORRIS INTL INC COM 718172109 3 40 SH   SOLE   0 0 40
VANGUARD WORLD FD MEGA CAP INDEX 921910873 40 355 SH   SOLE   0 0 355
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 380 SH   SOLE   0 0 380
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 21 SH   SOLE   0 0 21
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 808 SH   SOLE   0 0 808
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,877 234,060 SH   SOLE   0 0 234,060
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2 112 SH   SOLE   0 0 112
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2 79 SH   SOLE   0 0 79
PSYCHEMEDICS CORP COM NEW 744375205 4 400 SH   SOLE   0 0 400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,092 21,189 SH   SOLE   0 0 21,189
TRANSENTERIX INC COM 89366M300 0 29 SH   SOLE   0 0 29
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 84 SH   SOLE   0 0 84
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 550 SH   SOLE   0 0 550
CARDTRONICS PLC SHS CL A G1991C105 0 8 SH   SOLE   0 0 8
ENDOLOGIX INC COM NEW 29266S304 2 1,531 SH   SOLE   0 0 1,531
ISHARES TR GL CLEAN ENE ETF 464288224 5 436 SH   SOLE   0 0 436
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 182 SH   SOLE   0 0 182
SENECA BIOPHARMA INC COM 81689B103 0 2 SH   SOLE   0 0 2
ISHARES TR INTL TREA BD ETF 464288117 5 109 SH   SOLE   0 0 109
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 53 SH   SOLE   0 0 53
PROSHARES TR MSCI EMRG ETF 74347X302 2 19 SH   SOLE   0 0 19
BROADCOM INC COM 11135F101 5 15 SH   SOLE   0 0 15
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9 500 SH   SOLE   0 0 500
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   SOLE   0 0 3
OMEROS CORP COM 682143102 2 150 SH   SOLE   0 0 150
FORTINET INC COM 34959E109 1 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 166 2,156 SH   SOLE   0 0 2,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 510 15,177 SH   SOLE   0 0 15,177
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 3,142 SH   SOLE   0 0 3,142
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 311 SH   SOLE   0 0 311
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 334 4,418 SH   SOLE   0 0 4,418
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28 297 SH   SOLE   0 0 297
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 313 5,213 SH   SOLE   0 0 5,213
ISHARES TR LNG TR CRPRT BD 464289511 2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 103 1,558 SH   SOLE   0 0 1,558
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77 1,263 SH   SOLE   0 0 1,263
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 69 SH   SOLE   0 0 69
TITAN MED INC COM NEW 88830X819 4 7,979 SH   SOLE   0 0 7,979
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 225 6,503 SH   SOLE   0 0 6,503
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 249 9,089 SH   SOLE   0 0 9,089
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 88 SH   SOLE   0 0 88
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,826 156,495 SH   SOLE   0 0 156,495
INTERCEPT PHARMACEUTICALS IN COM 45845P108 56 452 SH   SOLE   0 0 452
AVEO PHARMACEUTICALS INC COM 053588109 15 24,475 SH   SOLE   0 0 24,475
MAIN STREET CAPITAL CORP COM 56035L104 24 552 SH   SOLE   0 0 552
BIGLARI HLDGS INC COM STK CL B 08986R309 6 50 SH   SOLE   0 0 50
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 1 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 100 238 SH   SOLE   0 0 238
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 102 2,014 SH   SOLE   0 0 2,014
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 130 2,372 SH   SOLE   0 0 2,372
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   SOLE   0 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109 13 101 SH   SOLE   0 0 101
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
ALPS ETF TR ALERIAN MLP 00162Q866 12 1,420 SH   SOLE   0 0 1,420
SCHWAB STRATEGIC TR US TIPS ETF 808524870 265 4,679 SH   SOLE   0 0 4,679
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 219 SH   SOLE   0 0 219
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7 619 SH   SOLE   0 0 619
ISHARES TR MSCI PHILIPS ETF 46429B408 3 91 SH   SOLE   0 0 91
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,014 3,428 SH   SOLE   0 0 3,428
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 74 SH   SOLE   0 0 74
LEAR CORP COM NEW 521865204 2 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 315 5,335 SH   SOLE   0 0 5,335
GENERAL MTRS CO COM 37045V100 7 202 SH   SOLE   0 0 202
SHOPIFY INC CL A 82509L107 166 418 SH   SOLE   0 0 418
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US REIT ETF 808524847 99 2,155 SH   SOLE   0 0 2,155
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 107 SH   SOLE   0 0 107
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
OXFORD LANE CAP CORP COM 691543102 8 1,000 SH   SOLE   0 0 1,000
VANGUARD STAR FD VG TL INTL STK F 921909768 7 130 SH   SOLE   0 0 130
CYTOSORBENTS CORP COM NEW 23283X206 0 37 SH   SOLE   0 0 37
ISHARES TR CORE HIGH DV ETF 46429B663 159 1,620 SH   SOLE   0 0 1,620
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,381 52,029 SH   SOLE   0 0 52,029
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 363 SH   SOLE   0 0 363
SPIRIT AIRLS INC COM 848577102 1 23 SH   SOLE   0 0 23
FIDUS INVT CORP COM 316500107 5 310 SH   SOLE   0 0 310
MARATHON PETE CORP COM 56585A102 62 1,034 SH   SOLE   0 0 1,034
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 265 4,967 SH   SOLE   0 0 4,967
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH   SOLE   0 0 33
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 1 29 SH   SOLE   0 0 29
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13,400 399,635 SH   SOLE   0 0 399,635
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 23 SH   SOLE   0 0 23
AIR LEASE CORP CL A 00912X302 3 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 310 SH   SOLE   0 0 310
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,039 72,588 SH   SOLE   0 0 72,588
GROUPON INC COM 399473107 1 296 SH   SOLE   0 0 296
ISHARES TR MIN VOL EAFE ETF 46429B689 1 20 SH   SOLE   0 0 20
APTIV PLC SHS G6095L109 2 20 SH   SOLE   0 0 20
ISHARES INC MIN VOL EMRG MKT 464286533 4 72 SH   SOLE   0 0 72
CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH   SOLE   0 0 2
PHILLIPS 66 COM 718546104 32 289 SH   SOLE   0 0 289
YELP INC CL A 985817105 9 263 SH   SOLE   0 0 263
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2 57 SH   SOLE   0 0 57
ISHARES TR US TREAS BD ETF 46429B267 1 30 SH   SOLE   0 0 30
ISHARES TR MSCI INDIA ETF 46429B598 52 1,471 SH   SOLE   0 0 1,471
PIMCO ETF TR ACTIVE BD ETF 72201R775 9 85 SH   SOLE   0 0 85
VOLITIONRX LTD COM 928661107 11 2,350 SH   SOLE   0 0 2,350
SPLUNK INC COM 848637104 2 16 SH   SOLE   0 0 16
FACEBOOK INC CL A 30303M102 376 1,830 SH   SOLE   0 0 1,830
PUMA BIOTECHNOLOGY INC COM 74587V107 2 210 SH   SOLE   0 0 210
AVITA MED LTD SPONSORED ADS 053792107 31 3,369 SH   SOLE   0 0 3,369
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 202 SH   SOLE   0 0 202
WORKDAY INC CL A 98138H101 2 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 1,107 20,599 SH   SOLE   0 0 20,599
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   SOLE   0 0 2,000
ISHARES TR CORE MSCI EAFE 46432F842 601 9,215 SH   SOLE   0 0 9,215
ISHARES TR CORE 1 5 YR USD 46432F859 21 409 SH   SOLE   0 0 409
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,211 24,574 SH   SOLE   0 0 24,574
ABBVIE INC COM 00287Y109 37 419 SH   SOLE   0 0 419
ZOETIS INC CL A 98978V103 24 182 SH   SOLE   0 0 182
EXONE CO COM 302104104 1 137 SH   SOLE   0 0 137
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 119 SH   SOLE   0 0 119
PORTOLA PHARMACEUTICALS INC COM 737010108 1 51 SH   SOLE   0 0 51
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 1 1,000 SH   SOLE   0 0 1,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 49 SH   SOLE   0 0 49
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 55 SH   SOLE   0 0 55
GLOBAL MED REIT INC COM NEW 37954A204 34 2,560 SH   SOLE   0 0 2,560
ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 7 SH   SOLE   0 0 7
ISHARES TR 0-5YR HI YL CP 46434V407 14 295 SH   SOLE   0 0 295
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 5,612 171,989 SH   SOLE   0 0 171,989
EROS INTL PLC SHS NEW G3788M114 0 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107 102 76 SH   SOLE   0 0 76
CITY OFFICE REIT INC COM 178587101 35 2,595 SH   SOLE   0 0 2,595
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   SOLE   0 0 1
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   SOLE   0 0 1,000
JD COM INC SPON ADR CL A 47215P106 9 250 SH   SOLE   0 0 250
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 711 12,801 SH   SOLE   0 0 12,801
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   SOLE   0 0 2,000
GOPRO INC CL A 38268T103 0 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL REIT ETF 46434V647 7,312 264,731 SH   SOLE   0 0 264,731
PAYCOM SOFTWARE INC COM 70432V102 26 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,053 84,083 SH   SOLE   0 0 84,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86 404 SH   SOLE   0 0 404
CDK GLOBAL INC COM 12508EAD3 1 20 SH   SOLE   0 0 20
AVANOS MED INC COM 05350V106 0 4 SH   SOLE   0 0 4
NEVRO CORP COM 64157F103 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 863 16,666 SH   SOLE   0 0 16,666
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,424 146,384 SH   SOLE   0 0 146,384
ASHFORD INC COM 044104107 0 2 SH   SOLE   0 0 2
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   SOLE   0 0 5
ISHARES TR EXPONENTIAL TECH 46434V381 17 389 SH   SOLE   0 0 389
CANOPY GROWTH CORP COM 138035100 15 723 SH   SOLE   0 0 723
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 207 SH   SOLE   0 0 207
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 500 SH   SOLE   0 0 500
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
KRAFT HEINZ CO COM 500754106 6 176 SH   SOLE   0 0 176
PAYPAL HLDGS INC COM 70450Y103 102 946 SH   SOLE   0 0 946
LIVE OAK BANCSHARES INC COM 53803X105 3 171 SH   SOLE   0 0 171
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 11 487 SH   SOLE   0 0 487
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 306 SH   SOLE   0 0 306
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 141 SH   SOLE   0 0 141
ISHARES TR CORE INTL AGGR 46435G672 2 30 SH   SOLE   0 0 30
SQUARE INC CL A 852234103 24 376 SH   SOLE   0 0 376
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5 143 SH   SOLE   0 0 143
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
EDITAS MEDICINE INC COM 28106W103 15 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 132 1,830 SH   SOLE   0 0 1,830
UNDER ARMOUR INC CL C 904311206 1 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM 05156X108 1 525 SH   SOLE   0 0 525
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 7 SH   SOLE   0 0 7
COCA COLA EUROPEAN PARTNERS SHS G25839104 32 620 SH   SOLE   0 0 620
TWILIO INC CL A 90138F102 0 4 SH   SOLE   0 0 4
APHRIA INC COM 03765K104 5 1,000 SH   SOLE   0 0 1,000
KADMON HLDGS INC COM 48283N106 5 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 10 39 SH   SOLE   0 0 39
VALVOLINE INC COM 92047W101 0 20 SH   SOLE   0 0 20
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
YUM CHINA HLDGS INC COM 98850P109 25 527 SH   SOLE   0 0 527
LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 0 5
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 161 SH   SOLE   0 0 161
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 17 1,350 SH   SOLE   0 0 1,350
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 27 SH   SOLE   0 0 27
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 30 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,445 27,894 SH   SOLE   0 0 27,894
SNAP INC CL A 83304A106 16 1,000 SH   SOLE   0 0 1,000
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 60 1,193 SH   SOLE   0 0 1,193
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 3 54 SH   SOLE   0 0 54
DUPONT DE NEMOURS INC COM 26614N102 5 72 SH   SOLE   0 0 72
ROKU INC COM CL A 77543R102 64 475 SH   SOLE   0 0 475
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 6 SH   SOLE   0 0 6
NEWMARK GROUP INC CL A 65158N102 4 324 SH   SOLE   0 0 324
NUTRIEN LTD COM 67077M108 11 224 SH   SOLE   0 0 224
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 122 5,661 SH   SOLE   0 0 5,661
ZUORA INC COM CL A 98983V106 2 133 SH   SOLE   0 0 133
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   SOLE   0 0 11
APERGY CORP COM 03755L104 1 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106 30 457 SH   SOLE   0 0 457
WORLD GOLD TR SPDR GLD MINIS 98146B104 22 1,463 SH   SOLE   0 0 1,463
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 17 696 SH   SOLE   0 0 696
TILRAY INC COM CL 2 88688T100 6 351 SH   SOLE   0 0 351
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 5 SH   SOLE   0 0 5
WRAP TECHNOLOGIES INC COM 98212N107 6 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   SOLE   0 0 1
LINDE PLC SHS G5494J103 7 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1 25 SH   SOLE   0 0 25
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 401 19,601 SH   SOLE   0 0 19,601
DOW INC COM 260557103 7 133 SH   SOLE   0 0 133
PINTEREST INC CL A 72352L106 2 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 2 59 SH   SOLE   0 0 59
SCULLY ROYALTY LTD COM SHS G7T96K107 2 193 SH   SOLE   0 0 193
CAMECO CORP COM 13321L108 0 200 SH Call SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 13 454 SH   SOLE   0 0 454
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,182 SH   SOLE   0 0 1,182