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
HSBC HLDGS PLC ADR A 1/40PF A 404280604 16 600 SH   SOLE   0 0 600
OUTLOOK THERAPEUTICS INC COM 69012T107 3 1,250 SH   SOLE   0 0 1,250
XENIA HOTELS & RESORTS INC COM 984017103 10 464 PRN   SOLE   0 0 464
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 46 1,074 PRN   SOLE   0 0 1,074
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 180 PRN   SOLE   0 0 180
RAYONIER INC COM 754907103 9 297 PRN   SOLE   0 0 297
PUBLIC STORAGE COM 74460D109 7 31 PRN   SOLE   0 0 31
PROLOGIS INC COM 74340W103 39 485 PRN   SOLE   0 0 485
OMEGA HEALTHCARE INVS INC COM 681936100 11 300 PRN   SOLE   0 0 300
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31 2,194 PRN   SOLE   0 0 2,194
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 17 1,123 PRN   SOLE   0 0 1,123
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 234 PRN   SOLE   0 0 234
ZYNERBA PHARMACEUTICALS INC COM 98986X109 54 4,000 SH   SOLE   0 0 4,000
ZOETIS INC CL A 98978V103 22 190 SH   SOLE   0 0 190
ZOETIS INC CL A 98978V103 5 47 SH   SOLE   0 0 47
ZSCALER INC COM 98980G102 117 1,523 SH   SOLE   0 0 1,523
ZIMMER BIOMET HLDGS INC COM 98956P102 4 35 SH   SOLE   0 0 35
YUM CHINA HLDGS INC COM 98850P109 4 80 SH   SOLE   0 0 80
YUM BRANDS INC COM 988498101 16 148 SH   SOLE   0 0 148
XYLEM INC COM 98419M100 50 600 SH   SOLE   0 0 600
SPDR SERIES TRUST S&P TELECOM 78464A540 27 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 2,899 37,825 SH   SOLE   0 0 37,825
EXXON MOBIL CORP COM 30231G102 14 188 SH   SOLE   0 0 188
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 328 SH   SOLE   0 0 328
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 333 SH   SOLE   0 0 333
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133 2,296 SH   SOLE   0 0 2,296
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 1,019 SH   SOLE   0 0 1,019
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 1,723 SH   SOLE   0 0 1,723
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 189 SH   SOLE   0 0 189
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 184 SH   SOLE   0 0 184
XCEL ENERGY INC COM 98389B100 27 459 SH   SOLE   0 0 459
SPDR SERIES TRUST S&P BIOTECH 78464A870 21 236 SH   SOLE   0 0 236
SPDR SERIES TRUST AEROSPACE DEF 78464A631 12 115 SH   SOLE   0 0 115
UNITED STATES STL CORP NEW COM 912909108 8 500 SH   SOLE   0 0 500
WYNDHAM DESTINATIONS INC COM 98310W108 31 700 SH   SOLE   0 0 700
WORLDPAY INC CL A 981558109 119 975 SH   SOLE   0 0 975
WALMART INC COM 931142103 338 3,059 SH   SOLE   0 0 3,059
WALMART INC COM 931142103 488 4,421 SH   SOLE   0 0 4,421
WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH   SOLE   0 0 3
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39 700 SH   SOLE   0 0 700
WELLS FARGO CO NEW COM 949746101 66 1,389 SH   SOLE   0 0 1,389
WEC ENERGY GROUP INC COM 92939U106 47 567 SH   SOLE   0 0 567
WESTERN DIGITAL CORP COM 958102105 11 241 SH   SOLE   0 0 241
WESTPAC BKG CORP SPONSORED ADR 961214301 9 460 SH   SOLE   0 0 460
WABTEC CORP COM 929740108 3 43 SH   SOLE   0 0 43
VERIZON COMMUNICATIONS INC COM 92343V104 481 8,414 SH   SOLE   0 0 8,414
VERIZON COMMUNICATIONS INC COM 92343V104 21 361 SH   SOLE   0 0 361
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 132 3,095 SH   SOLE   0 0 3,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 42 SH   SOLE   0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72 573 SH   SOLE   0 0 573
VANGUARD INDEX FDS VALUE ETF 922908744 10 92 SH   SOLE   0 0 92
VENTAS INC COM 92276F100 7 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 338 SH   SOLE   0 0 338
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 106 2,000 SH   SOLE   0 0 2,000
VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116 432 SH   SOLE   0 0 432
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 628 SH   SOLE   0 0 628
INVESCO MUN OPPORTUNITY TR COM 46132C107 5 445 SH   SOLE   0 0 445
VALLEY NATL BANCORP COM 919794107 69 6,432 SH   SOLE   0 0 6,432
VALERO ENERGY CORP NEW COM 91913Y100 76 884 SH   SOLE   0 0 884
VALERO ENERGY CORP NEW COM 91913Y100 52 609 SH   SOLE   0 0 609
INVESCO MUN TR COM 46131J103 23 1,843 SH   SOLE   0 0 1,843
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 155 SH   SOLE   0 0 155
VANGUARD GROUP DIV APP ETF 921908844 20 170 SH   SOLE   0 0 170
V F CORP COM 918204108 6 68 SH   SOLE   0 0 68
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 597 11,699 SH   SOLE   0 0 11,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 83 SH   SOLE   0 0 83
VECTRUS INC COM 92242T101 1 33 SH   SOLE   0 0 33
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 445 SH   SOLE   0 0 445
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 805 SH   SOLE   0 0 805
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 76 SH   SOLE   0 0 76
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH   SOLE   0 0 88
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22 245 SH   SOLE   0 0 245
VANGUARD INDEX FDS SM CP VAL ETF 922908611 199 1,521 SH   SOLE   0 0 1,521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1,090 SH   SOLE   0 0 1,090
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 18 SH   SOLE   0 0 18
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 32 SH   SOLE   0 0 32
VISA INC COM CL A 92826C839 767 4,421 SH   SOLE   0 0 4,421
UNITED TECHNOLOGIES CORP COM 913017109 58 445 SH   SOLE   0 0 445
UNITED TECHNOLOGIES CORP COM 913017109 19 146 SH   SOLE   0 0 146
UNITED THERAPEUTICS CORP DEL COM 91307C102 238 3,053 SH   SOLE   0 0 3,053
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 5 SH   SOLE   0 0 5
ISHARES TR MIN VOL USA ETF 46429B697 6,811 110,328 SH   SOLE   0 0 110,328
ISHARES TR MIN VOL USA ETF 46429B697 5,767 93,430 SH   SOLE   0 0 93,430
ISHARES TR USD INV GRDE ETF 464288620 9 150 SH   SOLE   0 0 150
WISDOMTREE TR FLOATNG RAT TREA 97717X628 27,270 1,087,743 SH   SOLE   0 0 1,087,743
WISDOMTREE TR FLOATNG RAT TREA 97717X628 10,718 427,512 SH   SOLE   0 0 427,512
US BANCORP DEL COM NEW 902973304 4 67 SH   SOLE   0 0 67
UNITED RENTALS INC COM 911363109 27 205 SH   SOLE   0 0 205
UNITED PARCEL SERVICE INC CL B 911312106 10 98 SH   SOLE   0 0 98
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 215 882 SH   SOLE   0 0 882
UNITEDHEALTH GROUP INC COM 91324P102 126 516 SH   SOLE   0 0 516
UNILEVER N V N Y SHS NEW 904784709 58 950 SH   SOLE   0 0 950
UNILEVER N V N Y SHS NEW 904784709 20 326 SH   SOLE   0 0 326
ULTA BEAUTY INC COM 90384S303 18 52 SH   SOLE   0 0 52
TEXTRON INC COM 883203101 3 50 SH   SOLE   0 0 50
TEXAS ROADHOUSE INC COM 882681109 24 447 SH   SOLE   0 0 447
TEXAS INSTRS INC COM 882508104 123 1,074 SH   SOLE   0 0 1,074
TEXAS INSTRS INC COM 882508104 20 176 SH   SOLE   0 0 176
TWITTER INC COM 90184L102 4 116 SH   SOLE   0 0 116
TWITTER INC COM 90184L102 14 400 SH   SOLE   0 0 400
TUPPERWARE BRANDS CORP COM 899896104 2 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 113 1,403 SH   SOLE   0 0 1,403
TYSON FOODS INC CL A 902494103 57 702 SH   SOLE   0 0 702
TRAVELERS COMPANIES INC COM 89417E109 37 247 SH   SOLE   0 0 247
TAPESTRY INC COM 876030107 0 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 69 SH   SOLE   0 0 69
TOTAL S A SPONSORED ADR 89151E109 45 807 SH   SOLE   0 0 807
TOLL BROTHERS INC COM 889478103 7 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 160 SH   SOLE   0 0 160
THERMO FISHER SCIENTIFIC INC COM 883556102 32 110 SH   SOLE   0 0 110
TJX COS INC NEW COM 872540109 25 480 SH   SOLE   0 0 480
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 224 SH   SOLE   0 0 224
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 300 SH   SOLE   0 0 300
TENNECO INC CL A VTG COM STK 880349105 0 40 SH   SOLE   0 0 40
TE CONNECTIVITY LTD REG SHS H84989104 6 67 SH   SOLE   0 0 67
TELEFONICA S A SPONSORED ADR 879382208 1 111 SH   SOLE   0 0 111
TERADATA CORP DEL COM 88076W103 4 109 SH   SOLE   0 0 109
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1,409 SH   SOLE   0 0 1,409
AT&T INC COM 00206R102 594 17,721 SH   SOLE   0 0 17,721
AT&T INC COM 00206R102 17 519 SH   SOLE   0 0 519
SYSCO CORP COM 871829107 12 165 SH   SOLE   0 0 165
SYNCHRONY FINL COM 87165B103 8 230 SH   SOLE   0 0 230
SKYWORKS SOLUTIONS INC COM 83088M102 70 903 SH   SOLE   0 0 903
SKYWORKS SOLUTIONS INC COM 83088M102 7 94 SH   SOLE   0 0 94
ISHARES TR MSCI USA ESG SLC 464288802 12 102 SH   SOLE   0 0 102
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 107 545 SH   SOLE   0 0 545
CONSTELLATION BRANDS INC CL A 21036P108 101 514 SH   SOLE   0 0 514
STATE STR CORP COM 857477103 21 370 SH   SOLE   0 0 370
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 69 SH   SOLE   0 0 69
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 284 4,936 SH   SOLE   0 0 4,936
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 8 SH   SOLE   0 0 8
SURMODICS INC COM 868873100 2 55 SH   SOLE   0 0 55
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 338 10,801 SH   SOLE   0 0 10,801
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 143 SH   SOLE   0 0 143
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 353 9,125 SH   SOLE   0 0 9,125
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4 116 SH   SOLE   0 0 116
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 750 SH   SOLE   0 0 750
SUNPOWER CORP COM 867652406 0 27 SH   SOLE   0 0 27
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,254 34,404 SH   SOLE   0 0 34,404
SPDR SER TR PORTFOLIO SM ETF 78468R853 111 3,622 SH   SOLE   0 0 3,622
SPDR SER TR PORTFOLIO SM ETF 78468R853 20 637 SH   SOLE   0 0 637
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 254 7,444 SH   SOLE   0 0 7,444
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 47 1,382 SH   SOLE   0 0 1,382
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,655 47,909 SH   SOLE   0 0 47,909
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 315 9,134 SH   SOLE   0 0 9,134
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 317 8,863 SH   SOLE   0 0 8,863
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41 1,147 SH   SOLE   0 0 1,147
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 540 18,252 SH   SOLE   0 0 18,252
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 62 2,101 SH   SOLE   0 0 2,101
SOUTHERN CO COM 842587107 2 38 SH   SOLE   0 0 38
SANOFI SPONSORED ADR 80105N105 37 850 SH   SOLE   0 0 850
SYNNEX CORP COM 87162W100 399 4,050 SH   SOLE   0 0 4,050
SYNNEX CORP COM 87162W100 8 84 SH   SOLE   0 0 84
SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 536 SH   SOLE   0 0 536
ISHARES TR MULTIFACTOR USA 46434V290 491 12,198 SH   SOLE   0 0 12,198
ISHARES TR MULTIFACTOR USA 46434V290 81 2,003 SH   SOLE   0 0 2,003
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 422 6,957 SH   SOLE   0 0 6,957
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 16 261 SH   SOLE   0 0 261
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 257 4,225 SH   SOLE   0 0 4,225
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18 297 SH   SOLE   0 0 297
ISHARES SILVER TRUST ISHARES 46428Q109 9 600 SH   SOLE   0 0 600
SILICON LABORATORIES INC COM 826919102 21 200 SH   SOLE   0 0 200
SKYWEST INC COM 830879102 0 0 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 1,442 SH   SOLE   0 0 1,442
SIRIUS XM HLDGS INC COM 82968B103 11 2,000 SH   SOLE   0 0 2,000
SELECT INTERIOR CONCEPTS INC CL A 816120307 2 150 SH   SOLE   0 0 150
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,898 140,985 SH   SOLE   0 0 140,985
SPDR SER TR NUVEEN BLMBRG SR 78468R739 286 5,836 SH   SOLE   0 0 5,836
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,777 39,566 SH   SOLE   0 0 39,566
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 795 11,322 SH   SOLE   0 0 11,322
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,761 31,367 SH   SOLE   0 0 31,367
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91 1,615 SH   SOLE   0 0 1,615
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,049 18,376 SH   SOLE   0 0 18,376
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125 2,181 SH   SOLE   0 0 2,181
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,138 25,690 SH   SOLE   0 0 25,690
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 60 716 SH   SOLE   0 0 716
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 931 29,027 SH   SOLE   0 0 29,027
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171 5,323 SH   SOLE   0 0 5,323
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,023 39,002 SH   SOLE   0 0 39,002
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120 4,570 SH   SOLE   0 0 4,570
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73 1,379 SH   SOLE   0 0 1,379
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 253 7,739 SH   SOLE   0 0 7,739
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1,261 SH   SOLE   0 0 1,261
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,740 53,025 SH   SOLE   0 0 53,025
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 106 1,497 SH   SOLE   0 0 1,497
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 357 4,997 SH   SOLE   0 0 4,997
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 714 SH   SOLE   0 0 714
SOUTHERN COPPER CORP COM 84265V105 94 2,421 SH   SOLE   0 0 2,421
SOUTHERN COPPER CORP COM 84265V105 13 347 SH   SOLE   0 0 347
SANTANDER CONSUMER USA HDG I COM 80283M101 118 4,911 SH   SOLE   0 0 4,911
SANTANDER CONSUMER USA HDG I COM 80283M101 8 349 SH   SOLE   0 0 349
STARBUCKS CORP COM 855244109 5 55 SH   SOLE   0 0 55
SILVERCREST ASSET MGMT GROUP CL A 828359109 25 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 16 77 SH   SOLE   0 0 77
RAYONIER ADVANCED MATLS INC COM 75508B104 1 99 SH   SOLE   0 0 99
ROYAL BK CDA MONTREAL QUE COM 780087102 14 182 SH   SOLE   0 0 182
RAYTHEON CO COM NEW 755111507 9 54 SH   SOLE   0 0 54
REALPAGE INC COM 75606N109 6 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 137 1,379 SH   SOLE   0 0 1,379
ROSS STORES INC COM 778296103 10 97 SH   SOLE   0 0 97
ROCKWELL AUTOMATION INC COM 773903109 4 25 SH   SOLE   0 0 25
RALPH LAUREN CORP CL A 751212101 23 200 SH   SOLE   0 0 200
TRANSOCEAN LTD REG SHS H8817H100 1 150 SH   SOLE   0 0 150
RED HAT INC COM 756577102 28 150 SH   SOLE   0 0 150
REGIONS FINL CORP NEW COM 7591EP100 90 6,000 SH   SOLE   0 0 6,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 118 SH   SOLE   0 0 118
RPC INC COM 749660106 4 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 16 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 273 SH   SOLE   0 0 273
RITE AID CORP COM 767754104 0 10 SH   SOLE   0 0 10
ISHARES TR USA QUALITY FCTR 46432F339 1,505 16,452 SH   SOLE   0 0 16,452
ISHARES TR USA QUALITY FCTR 46432F339 337 3,682 SH   SOLE   0 0 3,682
INVESCO QQQ TR UNIT SER 1 46090E103 68 362 SH   SOLE   0 0 362
QUORUM HEALTH CORP COM 74909E106 0 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 104 1,371 SH   SOLE   0 0 1,371
PAYPAL HLDGS INC COM 70450Y103 221 1,929 SH   SOLE   0 0 1,929
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 155 7,183 SH   SOLE   0 0 7,183
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 20 948 SH   SOLE   0 0 948
PIONEER NAT RES CO COM 723787107 15 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 19 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 90 895 SH   SOLE   0 0 895
PERSPECTA INC COM 715347100 1 51 SH   SOLE   0 0 51
PPL CORP COM 69351T106 90 2,900 SH   SOLE   0 0 2,900
PINNACLE WEST CAP CORP COM 723484101 19 203 SH   SOLE   0 0 203
PENTAIR PLC SHS G7S00T104 1 24 SH   SOLE   0 0 24
PINNACLE FINL PARTNERS INC COM 72346Q104 309 5,381 SH   SOLE   0 0 5,381
PINNACLE FINL PARTNERS INC COM 72346Q104 1 9 SH   SOLE   0 0 9
PNC FINL SVCS GROUP INC COM 693475105 55 397 SH   SOLE   0 0 397
PHILIP MORRIS INTL INC COM 718172109 18 232 SH   SOLE   0 0 232
PHILIP MORRIS INTL INC COM 718172109 20 255 SH   SOLE   0 0 255
PLANET FITNESS INC CL A 72703H101 7 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 451 7,209 SH   SOLE   0 0 7,209
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 33 533 SH   SOLE   0 0 533
PLDT INC SPONSORED ADR 69344D408 2 68 SH   SOLE   0 0 68
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 1,469 SH   SOLE   0 0 1,469
PEAPACK-GLADSTONE FINL CORP COM 704699107 146 5,175 SH   SOLE   0 0 5,175
PROCTER AND GAMBLE CO COM 742718109 386 3,520 SH   SOLE   0 0 3,520
PFIZER INC COM 717081103 486 11,211 SH   SOLE   0 0 11,211
PFIZER INC COM 717081103 270 6,226 SH   SOLE   0 0 6,226
PEPSICO INC COM 713448108 93 705 SH   SOLE   0 0 705
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,119 19,018 SH   SOLE   0 0 19,018
PACCAR INC COM 693718108 14 192 SH   SOLE   0 0 192
PAYCHEX INC COM 704326107 6 70 SH   SOLE   0 0 70
BANK OZK COM 06417N103 211 7,005 SH   SOLE   0 0 7,005
BANK OZK COM 06417N103 0 11 SH   SOLE   0 0 11
OCCIDENTAL PETE CORP DEL COM 674599105 8 150 SH   SOLE   0 0 150
ORASURE TECHNOLOGIES INC COM 68554V108 6 605 SH   SOLE   0 0 605
ORACLE CORP COM 68389X105 357 6,274 SH   SOLE   0 0 6,274
OMNICELL INC COM 68213N109 2 19 SH   SOLE   0 0 19
OLIN CORP COM PAR $1 680665205 2 100 SH   SOLE   0 0 100
OCEANFIRST FINL CORP COM 675234108 8 303 SH   SOLE   0 0 303
NEW YORK CMNTY BANCORP INC COM 649445103 4 400 SH   SOLE   0 0 400
NXP SEMICONDUCTORS N V COM N6596X109 39 400 SH   SOLE   0 0 400
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 288 SH   SOLE   0 0 288
NEWS CORP NEW CL A 65249B109 0 5 SH   SOLE   0 0 5
NEWELL BRANDS INC COM 651229106 2 134 SH   SOLE   0 0 134
NVENT ELECTRIC PLC SHS G6700G107 1 24 SH   SOLE   0 0 24
NOVARTIS A G SPONSORED ADR 66987V109 56 615 SH   SOLE   0 0 615
NVIDIA CORP COM 67066G104 270 1,641 SH   SOLE   0 0 1,641
NVIDIA CORP COM 67066G104 4 26 SH   SOLE   0 0 26
NORTHERN TR CORP COM 665859104 18 201 SH   SOLE   0 0 201
NANOSTRING TECHNOLOGIES INC COM 63009R109 6 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN CORP COM 655844108 35 175 SH   SOLE   0 0 175
SERVICENOW INC COM 81762P102 166 606 SH   SOLE   0 0 606
NOKIA CORP SPONSORED ADR 654902204 0 13 SH   SOLE   0 0 13
NORTHROP GRUMMAN CORP COM 666807102 120 372 SH   SOLE   0 0 372
NIKE INC CL B 654106103 192 2,292 SH   SOLE   0 0 2,292
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 183 SH   SOLE   0 0 183
NETFLIX INC COM 64110L106 695 1,893 SH   SOLE   0 0 1,893
NATIONAL FUEL GAS CO N J COM 636180101 37 700 SH   SOLE   0 0 700
NEOGENOMICS INC COM NEW 64049M209 4 200 SH   SOLE   0 0 200
NCR CORP NEW COM 62886E108 3 109 SH   SOLE   0 0 109
NAVIENT CORPORATION COM 63938C108 449 32,901 SH   SOLE   0 0 32,901
NAVIENT CORPORATION COM 63938C108 9 690 SH   SOLE   0 0 690
ISHARES TR NATIONAL MUN ETF 464288414 6 56 SH   SOLE   0 0 56
ISHARES TR USA MOMENTUM FCT 46432F396 372 3,135 SH   SOLE   0 0 3,135
MATCH GROUP INC COM 57665R106 13 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104 24 140 SH   SOLE   0 0 140
MOTOROLA SOLUTIONS INC COM NEW 620076307 21 124 SH   SOLE   0 0 124
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 134 SH   SOLE   0 0 134
MICROSOFT CORP COM 594918104 2,765 20,640 SH   SOLE   0 0 20,640
MICROSOFT CORP COM 594918104 140 1,043 SH   SOLE   0 0 1,043
MORGAN STANLEY COM NEW 617446448 82 1,863 SH   SOLE   0 0 1,863
MORGAN STANLEY COM NEW 617446448 84 1,913 SH   SOLE   0 0 1,913
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 38 SH   SOLE   0 0 38
MARATHON OIL CORP COM 565849106 3 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 2,648 31,579 SH   SOLE   0 0 31,579
MERCK & CO INC COM 58933Y105 478 5,703 SH   SOLE   0 0 5,703
MARATHON PETE CORP COM 56585A102 15 269 SH   SOLE   0 0 269
MOLINA HEALTHCARE INC COM 60855R100 313 2,186 SH   SOLE   0 0 2,186
MOLINA HEALTHCARE INC COM 60855R100 1 4 SH   SOLE   0 0 4
ALTRIA GROUP INC COM 02209S103 111 2,348 SH   SOLE   0 0 2,348
ALTRIA GROUP INC COM 02209S103 16 329 SH   SOLE   0 0 329
MANNKIND CORP COM NEW 56400P706 0 20 SH   SOLE   0 0 20
MALLINCKRODT PUB LTD CO SHS G5785G107 307 33,440 SH   SOLE   0 0 33,440
MALLINCKRODT PUB LTD CO SHS G5785G107 6 607 SH   SOLE   0 0 607
3M CO COM 88579Y101 24 136 SH   SOLE   0 0 136
MKS INSTRUMENT INC COM 55306N104 398 5,113 SH   SOLE   0 0 5,113
MKS INSTRUMENT INC COM 55306N104 9 111 SH   SOLE   0 0 111
MARKEL CORP COM 570535104 54 50 SH   SOLE   0 0 50
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 17 SH   SOLE   0 0 17
MFS INTER INCOME TR SH BEN INT 55273C107 8 2,050 SH   SOLE   0 0 2,050
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 283 3,511 SH   SOLE   0 0 3,511
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10 119 SH   SOLE   0 0 119
VANGUARD WORLD FD MEGA GRWTH IND 921910816 400 3,089 SH   SOLE   0 0 3,089
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6 47 SH   SOLE   0 0 47
VANGUARD WORLD FD MEGA CAP INDEX 921910873 46 455 SH   SOLE   0 0 455
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 19 SH   SOLE   0 0 19
MANULIFE FINL CORP COM 56501R106 2 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108 4 87 SH   SOLE   0 0 87
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 713 13,882 SH   SOLE   0 0 13,882
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 225 SH   SOLE   0 0 225
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 647 11,918 SH   SOLE   0 0 11,918
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 12 217 SH   SOLE   0 0 217
MEDTRONIC PLC SHS G5960L103 266 2,729 SH   SOLE   0 0 2,729
MCDERMOTT INTL INC COM 580037703 1 106 SH   SOLE   0 0 106
MONDELEZ INTL INC CL A 609207105 32 602 SH   SOLE   0 0 602
MEDICINES CO COM 584688105 4 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103 17 128 SH   SOLE   0 0 128
MCKESSON CORP COM 58155Q103 25 189 SH   SOLE   0 0 189
MCDONALDS CORP COM 580135101 367 1,766 SH   SOLE   0 0 1,766
MOLECULIN BIOTECH INC COM 60855D101 1 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 52 369 SH   SOLE   0 0 369
MAIN STREET CAPITAL CORP COM 56035L104 27 650 SH   SOLE   0 0 650
MASTERCARD INCORPORATED CL A 57636Q104 608 2,298 SH   SOLE   0 0 2,298
MASTERCARD INCORPORATED CL A 57636Q104 26 99 SH   SOLE   0 0 99
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 215 SH   SOLE   0 0 215
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 84 SH   SOLE   0 0 84
LAMB WESTON HLDGS INC COM 513272104 16 258 SH   SOLE   0 0 258
LAM RESEARCH CORP COM 512807108 132 701 SH   SOLE   0 0 701
LAM RESEARCH CORP COM 512807108 9 50 SH   SOLE   0 0 50
LOUISIANA PAC CORP COM 546347105 105 4,017 SH   SOLE   0 0 4,017
LOUISIANA PAC CORP COM 546347105 8 288 SH   SOLE   0 0 288
LOWES COS INC COM 548661107 20 200 SH   SOLE   0 0 200
LOCKHEED MARTIN CORP COM 539830109 316 870 SH   SOLE   0 0 870
LOCKHEED MARTIN CORP COM 539830109 306 841 SH   SOLE   0 0 841
LILLY ELI & CO COM 532457108 34 311 SH   SOLE   0 0 311
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 59 SH   SOLE   0 0 59
SPDR SER TR SSGA US LRG ETF 78468R804 2,553 23,710 SH   SOLE   0 0 23,710
SPDR SER TR SSGA US LRG ETF 78468R804 7 64 SH   SOLE   0 0 64
DREYFUS STRATEGIC MUNS INC COM 261932107 8 950 SH   SOLE   0 0 950
LAKELAND BANCORP INC COM 511637100 11 653 SH   SOLE   0 0 653
L BRANDS INC COM 501797104 22 831 SH   SOLE   0 0 831
COCA COLA CO COM 191216100 75 1,468 SH   SOLE   0 0 1,468
KINDER MORGAN INC DEL COM 49456B101 2 98 SH   SOLE   0 0 98
KIMBERLY CLARK CORP COM 494368103 122 916 SH   SOLE   0 0 916
KRAFT HEINZ CO COM 500754106 5 172 SH   SOLE   0 0 172
KEYCORP NEW COM 493267108 73 4,132 SH   SOLE   0 0 4,132
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 950 8,493 SH   SOLE   0 0 8,493
JOHNSON & JOHNSON COM 478160104 2,918 20,954 SH   SOLE   0 0 20,954
JOHNSON & JOHNSON COM 478160104 20 146 SH   SOLE   0 0 146
JD COM INC SPON ADR CL A 47215P106 1 22 SH   SOLE   0 0 22
JOHNSON CTLS INTL PLC SHS G51502105 8 202 SH   SOLE   0 0 202
ISHARES TR US TELECOM ETF 464287713 4 150 SH   SOLE   0 0 150
ISHARES TR DOW JONES US ETF 464287846 2 12 SH   SOLE   0 0 12
ISHARES TR U.S. REAL ES ETF 464287739 7 75 SH   SOLE   0 0 75
ISHARES TR RUS MDCP VAL ETF 464287473 470 5,268 SH   SOLE   0 0 5,268
ISHARES TR RUS MDCP VAL ETF 464287473 4 47 SH   SOLE   0 0 47
ISHARES TR RUS MD CP GR ETF 464287481 898 6,297 SH   SOLE   0 0 6,297
ISHARES TR RUS MD CP GR ETF 464287481 5 35 SH   SOLE   0 0 35
ISHARES TR RUS 2000 GRW ETF 464287648 7 33 SH   SOLE   0 0 33
ISHARES TR RUS 2000 VAL ETF 464287630 6 46 SH   SOLE   0 0 46
ISHARES TR RUS 1000 GRW ETF 464287614 983 6,249 SH   SOLE   0 0 6,249
ISHARES TR RUS 1000 GRW ETF 464287614 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 1000 VAL ETF 464287598 431 3,387 SH   SOLE   0 0 3,387
ISHARES TR RUS 1000 VAL ETF 464287598 1 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 ETF 464287622 674 4,143 SH   SOLE   0 0 4,143
ISHARES TR S&P 500 GRWT ETF 464287309 20 109 SH   SOLE   0 0 109
ISHARES TR S&P 500 VAL ETF 464287408 19 159 SH   SOLE   0 0 159
ILLINOIS TOOL WKS INC COM 452308109 15 100 SH   SOLE   0 0 100
ITT INC COM 45073V108 20 300 SH   SOLE   0 0 300
ISHARES TR US AER DEF ETF 464288760 24 110 SH   SOLE   0 0 110
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 108 3,392 SH   SOLE   0 0 3,392
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 22 700 SH   SOLE   0 0 700
INTL PAPER CO COM 460146103 6 150 SH   SOLE   0 0 150
IONIS PHARMACEUTICALS INC COM 462222100 4 60 SH   SOLE   0 0 60
ISHARES TR MULTIFACTOR INTL 46434V274 1,164 44,320 SH   SOLE   0 0 44,320
ISHARES TR MULTIFACTOR INTL 46434V274 247 9,420 SH   SOLE   0 0 9,420
INTEL CORP COM 458140100 135 2,817 SH   SOLE   0 0 2,817
INTEL CORP COM 458140100 16 340 SH   SOLE   0 0 340
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 978 SH   SOLE   0 0 978
INCYTE CORP COM 45337C102 6 76 SH   SOLE   0 0 76
ISHARES TR S&P SML 600 GWT 464287887 23 128 SH   SOLE   0 0 128
ISHARES TR SP SMCP600VL ETF 464287879 56 377 SH   SOLE   0 0 377
ISHARES TR CORE S&P SCP ETF 464287804 88 1,128 SH   SOLE   0 0 1,128
ISHARES TR S&P MC 400GR ETF 464287606 3 14 SH   SOLE   0 0 14
ISHARES TR S&P MC 400VL ETF 464287705 3 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P MCP ETF 464287507 108 555 SH   SOLE   0 0 555
ISHARES TR U.S. MED DVC ETF 464288810 116 482 SH   SOLE   0 0 482
ISHARES TR SH TR CRPORT ETF 464288646 93 1,740 SH   SOLE   0 0 1,740
ISHARES INC CORE MSCI EMKT 46434G103 6 113 SH   SOLE   0 0 113
ISHARES TR CORE MSCI EAFE 46432F842 6 92 SH   SOLE   0 0 92
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 14 101 SH   SOLE   0 0 101
INTERNATIONAL BUSINESS MACHS COM 459200101 37 265 SH   SOLE   0 0 265
HORIZON PHARMA PLC SHS G4617B105 5 200 SH   SOLE   0 0 200
HSBC HLDGS PLC SPON ADR NEW 404280406 6 143 SH   SOLE   0 0 143
HARRIS CORP DEL COM 413875105 85 448 SH   SOLE   0 0 448
HEALTHEQUITY INC COM 42226A107 12 180 SH   SOLE   0 0 180
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 28 1,341 SH   SOLE   0 0 1,341
HP INC COM 40434L105 341 16,413 SH   SOLE   0 0 16,413
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,312 SH   SOLE   0 0 1,312
HONEYWELL INTL INC COM 438516106 124 709 SH   SOLE   0 0 709
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 500 SH   SOLE   0 0 500
HUNTINGTON INGALLS INDS INC COM 446413106 6 25 SH   SOLE   0 0 25
HARTFORD FINL SVCS GROUP INC COM 416515104 39 700 SH   SOLE   0 0 700
HESS CORP COM 42809H107 55 869 SH   SOLE   0 0 869
HOME DEPOT INC COM 437076102 656 3,153 SH   SOLE   0 0 3,153
HCA HEALTHCARE INC COM 40412C101 96 713 SH   SOLE   0 0 713
HCA HEALTHCARE INC COM 40412C101 65 480 SH   SOLE   0 0 480
HALLIBURTON CO COM 406216101 34 1,494 SH   SOLE   0 0 1,494
HAWAIIAN HOLDINGS INC COM 419879101 422 15,394 SH   SOLE   0 0 15,394
HAWAIIAN HOLDINGS INC COM 419879101 9 341 SH   SOLE   0 0 341
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 139 4,639 SH   SOLE   0 0 4,639
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 535 SH   SOLE   0 0 535
GW PHARMACEUTICALS PLC ADS 36197T103 28 164 SH   SOLE   0 0 164
GARRETT MOTION INC COM 366505105 1 70 SH   SOLE   0 0 70
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 449 SH   SOLE   0 0 449
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 17 SH   SOLE   0 0 17
GRUBHUB INC COM 400110102 8 100 SH   SOLE   0 0 100
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 12 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 611 564 SH   SOLE   0 0 564
GENTEX CORP COM 371901109 2 79 SH   SOLE   0 0 79
GENERAL MTRS CO COM 37045V100 87 2,253 SH   SOLE   0 0 2,253
GENERAL MTRS CO COM 37045V100 23 587 SH   SOLE   0 0 587
CORNING INC COM 219350105 4 120 SH   SOLE   0 0 120
SPDR GOLD TRUST GOLD SHS 78463V107 28 208 SH   SOLE   0 0 208
GENERAL MLS INC COM 370334104 13 254 SH   SOLE   0 0 254
TEMPLETON GLOBAL INCOME FD COM 880198106 13 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 99 1,461 SH   SOLE   0 0 1,461
GILEAD SCIENCES INC COM 375558103 89 1,324 SH   SOLE   0 0 1,324
GUESS INC COM 401617105 4 275 SH   SOLE   0 0 275
GENERAL ELECTRIC CO COM 369604103 85 8,125 SH   SOLE   0 0 8,125
GENERAL ELECTRIC CO COM 369604103 4 400 SH   SOLE   0 0 400
GENERAL DYNAMICS CORP COM 369550108 22 119 SH   SOLE   0 0 119
GENERAL DYNAMICS CORP COM 369550108 7 40 SH   SOLE   0 0 40
GABELLI EQUITY TR INC COM 362397101 2 343 SH   SOLE   0 0 343
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 50 SH   SOLE   0 0 50
FORTINET INC COM 34959E109 407 5,295 SH   SOLE   0 0 5,295
FORTINET INC COM 34959E109 8 106 SH   SOLE   0 0 106
FRANKLIN UNVL TR SH BEN INT 355145103 5 650 SH   SOLE   0 0 650
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 318 4,079 SH   SOLE   0 0 4,079
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 612 21,953 SH   SOLE   0 0 21,953
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 97 3,481 SH   SOLE   0 0 3,481
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 53 1,852 SH   SOLE   0 0 1,852
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 258 8,961 SH   SOLE   0 0 8,961
SPDR SER TR BLOMBERG BRC INV 78468R200 228 7,430 SH   SOLE   0 0 7,430
ISHARES TR FLTG RATE NT ETF 46429B655 472 9,262 SH   SOLE   0 0 9,262
SPDR SER TR KENSHO FUTURE 78468R671 16 420 SH   SOLE   0 0 420
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7 197 SH   SOLE   0 0 197
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68 475 SH   SOLE   0 0 475
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 37 260 SH   SOLE   0 0 260
FACEBOOK INC CL A 30303M102 187 970 SH   SOLE   0 0 970
FACEBOOK INC CL A 30303M102 322 1,670 SH   SOLE   0 0 1,670
FORD MTR CO DEL COM PAR $0.01 345370860 21 2,011 SH   SOLE   0 0 2,011
EXELON CORP COM 30161N101 70 1,457 SH   SOLE   0 0 1,457
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 299 6,683 SH   SOLE   0 0 6,683
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39 863 SH   SOLE   0 0 863
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 7 205 SH   SOLE   0 0 205
EDWARDS LIFESCIENCES CORP COM 28176E108 65 351 SH   SOLE   0 0 351
EATON CORP PLC SHS G29183103 57 689 SH   SOLE   0 0 689
ISHARES INC ESG MSCI EM ETF 46434G863 5 135 SH   SOLE   0 0 135
ISHARES TR ESG MSCI EAFE 46435G516 3 50 SH   SOLE   0 0 50
EPR PPTYS COM SH BEN INT 26884U109 13 176 SH   SOLE   0 0 176
ENBRIDGE INC COM 29250N105 7 187 SH   SOLE   0 0 187
EMERSON ELEC CO COM 291011104 20 300 SH   SOLE   0 0 300
ISHARES INC MLT FCTR EMG MKT 46434G889 763 18,112 SH   SOLE   0 0 18,112
ISHARES INC MLT FCTR EMG MKT 46434G889 163 3,878 SH   SOLE   0 0 3,878
ELANCO ANIMAL HEALTH INC COM 28414H103 12 350 SH   SOLE   0 0 350
LAUDER ESTEE COS INC CL A 518439104 6 35 SH   SOLE   0 0 35
ISHARES TR EAFE VALUE ETF 464288877 14 296 SH   SOLE   0 0 296
ISHARES TR EAFE GRWTH ETF 464288885 19 240 SH   SOLE   0 0 240
ISHARES TR MSCI EAFE ETF 464287465 106 1,615 SH   SOLE   0 0 1,615
ISHARES TR MSCI EMG MKT ETF 464287234 2 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4 167 SH   SOLE   0 0 167
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8 239 SH   SOLE   0 0 239
CONSOLIDATED EDISON INC COM 209115104 56 642 SH   SOLE   0 0 642
ECOLAB INC COM 278865100 6 30 SH   SOLE   0 0 30
EBAY INC COM 278642103 148 3,750 SH   SOLE   0 0 3,750
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 6 105 SH   SOLE   0 0 105
ISHARES TR SELECT DIVID ETF 464287168 10 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 18 200 SH   SOLE   0 0 200
DTF TAX-FREE INCOME INC COM 23334J107 6 400 SH   SOLE   0 0 400
DREYFUS STRATEGIC MUN BD FD COM 26202F107 11 1,447 SH   SOLE   0 0 1,447
DARDEN RESTAURANTS INC COM 237194105 21 169 SH   SOLE   0 0 169
DISNEY WALT CO COM DISNEY 254687106 629 4,503 SH   SOLE   0 0 4,503
DINE BRANDS GLOBAL INC COM 254423106 23 240 SH   SOLE   0 0 240
ISHARES TR CORE DIV GRWTH 46434V621 8 200 SH   SOLE   0 0 200
DOLLAR GEN CORP NEW COM 256677105 9 65 SH   SOLE   0 0 65
DISCOVER FINL SVCS COM 254709108 81 1,044 SH   SOLE   0 0 1,044
DISCOVER FINL SVCS COM 254709108 21 274 SH   SOLE   0 0 274
DIAGEO P L C SPON ADR NEW 25243Q205 55 317 SH   SOLE   0 0 317
DELL TECHNOLOGIES INC CL C 24703L202 33 641 SH   SOLE   0 0 641
DEERE & CO COM 244199105 5 33 SH   SOLE   0 0 33
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
DANA INCORPORATED COM 235825205 432 21,661 SH   SOLE   0 0 21,661
DANA INCORPORATED COM 235825205 7 351 SH   SOLE   0 0 351
DOMINION ENERGY INC COM 25746U109 6 75 SH   SOLE   0 0 75
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 200 SH   SOLE   0 0 200
COLUMBIA PPTY TR INC COM NEW 198287203 26 1,265 SH   SOLE   0 0 1,265
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,588 43,293 SH   SOLE   0 0 43,293
CHEVRON CORP NEW COM 166764100 168 1,348 SH   SOLE   0 0 1,348
COVENANT TRANSN GROUP INC CL A 22284P105 10 700 SH   SOLE   0 0 700
CVS HEALTH CORP COM 126650100 106 1,939 SH   SOLE   0 0 1,939
CVS HEALTH CORP COM 126650100 23 430 SH   SOLE   0 0 430
CATCHMARK TIMBER TR INC CL A 14912Y202 19 1,802 SH   SOLE   0 0 1,802
CENTURYLINK INC COM 156700106 3 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 246 4,924 SH   SOLE   0 0 4,924
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 38 768 SH   SOLE   0 0 768
CISCO SYS INC COM 17275R102 269 4,924 SH   SOLE   0 0 4,924
CRONOS GROUP INC COM 22717L101 9 570 SH   SOLE   0 0 570
CRONOS GROUP INC COM 22717L101 3 170 SH   SOLE   0 0 170
SALESFORCE COM INC COM 79466L302 476 3,134 SH   SOLE   0 0 3,134
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
COTY INC COM CL A 222070203 6 442 SH   SOLE   0 0 442
COSTCO WHSL CORP NEW COM 22160K105 114 431 SH   SOLE   0 0 431
CONOCOPHILLIPS COM 20825C104 38 630 SH   SOLE   0 0 630
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 400 SH   SOLE   0 0 400
CANADIAN NATL RY CO COM 136375102 4 45 SH   SOLE   0 0 45
CME GROUP INC COM CL A 12572Q105 6 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A 20030N101 207 4,885 SH   SOLE   0 0 4,885
COMCAST CORP NEW CL A 20030N101 111 2,637 SH   SOLE   0 0 2,637
CLOROX CO DEL COM 189054109 34 225 SH   SOLE   0 0 225
CLOROX CO DEL COM 189054109 19 123 SH   SOLE   0 0 123
COLGATE PALMOLIVE CO COM 194162103 10,797 150,649 SH   SOLE   0 0 150,649
CIGNA CORP NEW COM 125523100 83 524 SH   SOLE   0 0 524
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH   SOLE   0 0 6
CHEMICAL FINL CORP COM 163731102 3 65 SH   SOLE   0 0 65
CHURCH & DWIGHT INC COM 171340102 24 334 SH   SOLE   0 0 334
CITY HLDG CO COM 177835105 24 314 SH   SOLE   0 0 314
CANOPY GROWTH CORP COM 138035100 81 2,007 SH   SOLE   0 0 2,007
CANOPY GROWTH CORP COM 138035100 3 70 SH   SOLE   0 0 70
CELGENE CORP COM 151020104 49 525 SH   SOLE   0 0 525
CDW CORP COM 12514G108 83 750 SH   SOLE   0 0 750
CDK GLOBAL INC COM 12508E101 96 1,933 SH   SOLE   0 0 1,933
CARNIVAL CORP UNIT 99/99/9999 143658300 20 436 SH   SOLE   0 0 436
CROWN CASTLE INTL CORP NEW COM 22822V101 23 174 SH   SOLE   0 0 174
CHEMOURS CO COM 163851108 1 48 SH   SOLE   0 0 48
CHUBB LIMITED COM H1467J104 7 48 SH   SOLE   0 0 48
CATERPILLAR INC DEL COM 149123101 27 200 SH   SOLE   0 0 200
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 9 70 SH   SOLE   0 0 70
CHEESECAKE FACTORY INC COM 163072101 64 1,468 SH   SOLE   0 0 1,468
CHEESECAKE FACTORY INC COM 163072101 5 105 SH   SOLE   0 0 105
CONAGRA BRANDS INC COM 205887102 7 278 SH   SOLE   0 0 278
CITIGROUP INC COM NEW 172967424 140 2,001 SH   SOLE   0 0 2,001
CITIGROUP INC COM NEW 172967424 547 7,806 SH   SOLE   0 0 7,806
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 100 SH   SOLE   0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 114 SH   SOLE   0 0 114
BOSTON SCIENTIFIC CORP COM 101137107 13 300 SH   SOLE   0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1,633 SH   SOLE   0 0 1,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192 900 SH   SOLE   0 0 900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251 1,965 SH   SOLE   0 0 1,965
BP PLC SPONSORED ADR 055622104 9 226 SH   SOLE   0 0 226
BRISTOL MYERS SQUIBB CO COM 110122108 607 13,394 SH   SOLE   0 0 13,394
BRISTOL MYERS SQUIBB CO COM 110122108 157 3,471 SH   SOLE   0 0 3,471
BLACKROCK INC COM 09247X101 6 12 SH   SOLE   0 0 12
BANK NEW YORK MELLON CORP COM 064058100 82 1,859 SH   SOLE   0 0 1,859
BANK NEW YORK MELLON CORP COM 064058100 232 5,256 SH   SOLE   0 0 5,256
BIOGEN INC COM 09062X103 323 1,380 SH   SOLE   0 0 1,380
BIOGEN INC COM 09062X103 0 2 SH   SOLE   0 0 2
BAIDU INC SPON ADR REP A 056752108 20 172 SH   SOLE   0 0 172
BHP GROUP LIMITED SPONSORED ADS 088606108 6 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM 075887109 1 5 SH   SOLE   0 0 5
BCE INC COM NEW 05534B760 8 180 SH   SOLE   0 0 180
BRUNSWICK CORP COM 117043109 15 322 SH   SOLE   0 0 322
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