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
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 860 SH   SOLE   0 0 860
ABBOTT LABS COM 002824100 655 7,081 SH   SOLE   0 0 7,081
ISHARES TR MSCI AC ASIA ETF 464288182 13 201 SH   SOLE   0 0 201
ISHARES INC MIN VOL GBL ETF 464286525 19 227 SH   SOLE   0 0 227
ADOBE INC COM 00724F101 696 1,942 SH   SOLE   0 0 1,942
ISHARES TR CORE US AGGBD ET 464287226 2,917 25,017 SH   SOLE   0 0 25,017
ISHARES TR AGENCY BOND ETF 464288166 3 21 SH   SOLE   0 0 21
GALLAGHER ARTHUR J & CO COM 363576109 277 3,231 SH   SOLE   0 0 3,231
ISHARES TR AGGRES ALLOC ETF 464289859 1 24 SH   SOLE   0 0 24
ISHARES TR MODERT ALLOC ETF 464289875 94 2,495 SH   SOLE   0 0 2,495
ISHARES TR GRWT ALLOCAT ETF 464289867 27 629 SH   SOLE   0 0 629
SPDR SER TR SPDR BLOOMBERG 78468R663 71 778 SH   SOLE   0 0 778
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 71 661 SH   SOLE   0 0 661
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 231 SH   SOLE   0 0 231
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 290 3,509 SH   SOLE   0 0 3,509
SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH   SOLE   0 0 38
SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH   SOLE   0 0 99
ISHARES INC JP MRG EM CRP BD 464286251 86 1,779 SH   SOLE   0 0 1,779
COOPER COS INC COM NEW 216648402 380 1,283 SH   SOLE   0 0 1,283
PROSHARES TR LARGE CAP CRE 74347R248 388 6,029 SH   SOLE   0 0 6,029
SPDR SER TR BLMBRG BRC CNVRT 78464A359 18 330 SH   SOLE   0 0 330
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 347 16,782 SH   SOLE   0 0 16,782
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 165 SH   SOLE   0 0 165
ISHARES TR CORE DIV GRWTH 46434V621 32 930 SH   SOLE   0 0 930
ISHARES TR MSCI KLD400 SOC 464288570 44 415 SH   SOLE   0 0 415
ISHARES TR SELECT DIVID ETF 464287168 534 7,152 SH   SOLE   0 0 7,152
SPDR SER TR BLOMBRG BRC EMRG 78464A391 191 7,544 SH   SOLE   0 0 7,544
ISHARES TR MSCI EMG MKT ETF 464287234 40 1,099 SH   SOLE   0 0 1,099
ISHARES INC MIN VOL EMRG MKT 464286533 59 1,179 SH   SOLE   0 0 1,179
ISHARES TR MSCI EAFE ETF 464287465 310 5,578 SH   SOLE   0 0 5,578
ISHARES TR MIN VOL EAFE ETF 46429B689 549 8,590 SH   SOLE   0 0 8,590
ISHARES TR EAFE VALUE ETF 464288877 2 51 SH   SOLE   0 0 51
ISHARES TR MSCI PHILIPS ETF 46429B408 20 798 SH   SOLE   0 0 798
ERICSSON ADR B SEK 10 294821608 225 27,197 SH   SOLE   0 0 27,197
VANGUARD WORLD FD ESG US STK ETF 921910733 10 205 SH   SOLE   0 0 205
ISHARES INC MSCI SWEDEN ETF 464286756 103 3,836 SH   SOLE   0 0 3,836
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 52 1,408 SH   SOLE   0 0 1,408
ISHARES INC MSCI STH KOR ETF 464286772 48 946 SH   SOLE   0 0 946
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   0 0 25
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5 165 SH   SOLE   0 0 165
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,800 57,123 SH   SOLE   0 0 57,123
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,732 69,379 SH   SOLE   0 0 69,379
ISHARES TR FLTG RATE NT ETF 46429B655 1,746 34,783 SH   SOLE   0 0 34,783
SPDR SER TR BLOMBERG BRC INV 78468R200 106 3,523 SH   SOLE   0 0 3,523
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 865 11,556 SH   SOLE   0 0 11,556
ISHARES TR CHINA LG-CAP ETF 464287184 9 237 SH   SOLE   0 0 237
PACER FDS TR GLOBL CASH ETF 69374H709 12 492 SH   SOLE   0 0 492
ISHARES TR GNMA BOND ETF 46429B333 15 293 SH   SOLE   0 0 293
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 72 2,145 SH   SOLE   0 0 2,145
ISHARES TR INTRM GOV CR ETF 464288612 2,893 24,848 SH   SOLE   0 0 24,848
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 129 5,112 SH   SOLE   0 0 5,112
ISHARES TR CORE HIGH DV ETF 46429B663 22 287 SH   SOLE   0 0 287
ISHARES TR CUR HED MSCI GER 46434V704 53 2,250 SH   SOLE   0 0 2,250
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 9,912 243,688 SH   SOLE   0 0 243,688
ISHARES TR IBOXX HI YD ETF 464288513 151 1,917 SH   SOLE   0 0 1,917
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 37 SH   SOLE   0 0 37
ISHARES TR CORE INTL AGGR 46435G672 9 154 SH   SOLE   0 0 154
ISHARES TR US BR DEL SE ETF 464288794 18 320 SH   SOLE   0 0 320
ISHARES TR US REGNL BKS ETF 464288778 1 40 SH   SOLE   0 0 40
ISHARES TR NASDAQ BIOTECH 464287556 2 17 SH   SOLE   0 0 17
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 985 SH   SOLE   0 0 985
ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 903 SH   SOLE   0 0 903
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 802 SH   SOLE   0 0 802
ISHARES TR IBONDS DEC23 ETF 46434VAX8 21 800 SH   SOLE   0 0 800
ISHARES TR IBONDS SEP2020 46434V571 12 489 SH   SOLE   0 0 489
ISHARES TR IBONDS DEC2021 46435G789 25 976 SH   SOLE   0 0 976
ISHARES TR IBONDS DEC2022 46435G755 20 778 SH   SOLE   0 0 778
ISHARES TR COHEN STEER REIT 464287564 67 741 SH   SOLE   0 0 741
ISHARES TR GL CLEAN ENE ETF 464288224 30 2,829 SH   SOLE   0 0 2,829
ISHARES TR CONV BD ETF 46435G102 1 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI INTL 46435G326 7,047 151,231 SH   SOLE   0 0 151,231
ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH   SOLE   0 0 20
ISHARES TR INTL SEL DIV ETF 464288448 8 338 SH   SOLE   0 0 338
ISHARES TR BARCLAYS 7 10 YR 464287440 41 338 SH   SOLE   0 0 338
ISHARES TR CORE MSCI EAFE 46432F842 50 960 SH   SOLE   0 0 960
ISHARES TR 3 7 YR TREAS BD 464288661 65 490 SH   SOLE   0 0 490
ISHARES TR US OIL GS EX ETF 464288851 6 183 SH   SOLE   0 0 183
ISHARES TR INTRM TR CRP ETF 464288638 15 269 SH   SOLE   0 0 269
ISHARES TR LNG TR CRPRT BD 464289511 1 14 SH   SOLE   0 0 14
ISHARES TR INTL TREA BD ETF 464288117 5 102 SH   SOLE   0 0 102
ISHARES TR SH TR CRPORT ETF 464288646 2,512 46,830 SH   SOLE   0 0 46,830
ISHARES TR U.S. PHARMA ETF 464288836 30 200 SH   SOLE   0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 2,085 8,157 SH   SOLE   0 0 8,157
ISHARES TR CORE S&P MCP ETF 464287507 8,050 52,003 SH   SOLE   0 0 52,003
ISHARES TR CORE S&P SCP ETF 464287804 12,209 211,882 SH   SOLE   0 0 211,882
ISHARES TR SP SMCP600VL ETF 464287879 4 40 SH   SOLE   0 0 40
ISHARES TR S&P SML 600 GWT 464287887 8 55 SH   SOLE   0 0 55
ISHARES TR LATN AMER 40 ETF 464287390 246 13,932 SH   SOLE   0 0 13,932
ISHARES TR CORE LT USDB ETF 464289479 111 1,538 SH   SOLE   0 0 1,538
ISHARES TR CORE 1 5 YR USD 46432F859 46 894 SH   SOLE   0 0 894
ISHARES TR US AER DEF ETF 464288760 281 1,983 SH   SOLE   0 0 1,983
ISHARES TR CORE TOTAL USD 46434V613 3 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P US GWT 464287671 26 401 SH   SOLE   0 0 401
ISHARES TR CORE S&P US VLU 464287663 15 303 SH   SOLE   0 0 303
ISHARES TR S&P 500 VAL ETF 464287408 79 786 SH   SOLE   0 0 786
ISHARES TR CORE S&P500 ETF 464287200 819 2,898 SH   SOLE   0 0 2,898
ISHARES TR S&P 500 GRWT ETF 464287309 119 635 SH   SOLE   0 0 635
ISHARES TR RUS 1000 ETF 464287622 829 5,337 SH   SOLE   0 0 5,337
ISHARES TR MICRO-CAP ETF 464288869 3 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 VAL ETF 464287598 517 4,991 SH   SOLE   0 0 4,991
ISHARES TR RUS 1000 GRW ETF 464287614 2,586 15,040 SH   SOLE   0 0 15,040
ISHARES TR RUSSELL 2000 ETF 464287655 469 3,823 SH   SOLE   0 0 3,823
ISHARES TR RUS 2000 VAL ETF 464287630 13 162 SH   SOLE   0 0 162
ISHARES TR RUS 2000 GRW ETF 464287648 21 115 SH   SOLE   0 0 115
ISHARES TR RUS MD CP GR ETF 464287481 268 1,914 SH   SOLE   0 0 1,914
ISHARES TR RUS MID CAP ETF 464287499 139 2,957 SH   SOLE   0 0 2,957
ISHARES TR RUS MDCP VAL ETF 464287473 206 3,063 SH   SOLE   0 0 3,063
ISHARES TR RUSSELL 3000 ETF 464287689 14 89 SH   SOLE   0 0 89
ISHARES TR GLOBAL ENERG ETF 464287341 7 378 SH   SOLE   0 0 378
ISHARES TR GLOBAL TECH ETF 464287291 2 9 SH   SOLE   0 0 9
ISHARES TR U.S. ENERGY ETF 464287796 2 111 SH   SOLE   0 0 111
ISHARES TR U.S. FINLS ETF 464287788 1 15 SH   SOLE   0 0 15
ISHARES TR US HLTHCARE ETF 464287762 5 23 SH   SOLE   0 0 23
ISHARES TR U.S. REAL ES ETF 464287739 30 429 SH   SOLE   0 0 429
ISHARES TR TRANS AVG ETF 464287192 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. TECH ETF 464287721 8 36 SH   SOLE   0 0 36
ISHARES TR MRNGSTR LG-CP GR 464287119 4 21 SH   SOLE   0 0 21
ISHARES TR MRGSTR MD CP ETF 464288208 45 280 SH   SOLE   0 0 280
SPDR SER TR BLOOMBERG BRCLYS 78468R622 367 3,767 SH   SOLE   0 0 3,767
SPDR SER TR S&P BK ETF 78464A797 9 358 SH   SOLE   0 0 358
INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 11 732 SH   SOLE   0 0 732
ISHARES TR MSCI SAUDI ARBIA 46434V423 17 694 SH   SOLE   0 0 694
ISHARES TR GLB CNSM STP ETF 464288737 2 50 SH   SOLE   0 0 50
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8,739 435,481 SH   SOLE   0 0 435,481
SPDR SER TR SSGA US LRG ETF 78468R804 73 777 SH   SOLE   0 0 777
LILLY ELI & CO COM 532457108 438 2,775 SH   SOLE   0 0 2,775
LOWES COS INC COM 548661107 412 3,730 SH   SOLE   0 0 3,730
ISHARES TR IBOXX INV CP ETF 464287242 1,535 12,078 SH   SOLE   0 0 12,078
SPDR SER TR S&P 400 MDCP GRW 78464A821 43 907 SH   SOLE   0 0 907
VANGUARD WORLD FD MEGA CAP INDEX 921910873 65 654 SH   SOLE   0 0 654
VANGUARD WORLD FD MEGA GRWTH IND 921910816 107 734 SH   SOLE   0 0 734
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 788 7,821 SH   SOLE   0 0 7,821
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 385 12,312 SH   SOLE   0 0 12,312
ISHARES TR USA MOMENTUM FCT 46432F396 201 1,679 SH   SOLE   0 0 1,679
ISHARES TR NATIONAL MUN ETF 464288414 121 1,069 SH   SOLE   0 0 1,069
PROSHARES TR S&P 500 DV ARIST 74348A467 443 7,335 SH   SOLE   0 0 7,335
ISHARES TR S&P 100 ETF 464287101 221 1,696 SH   SOLE   0 0 1,696
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 34 550 SH   SOLE   0 0 550
ISHARES TR PFD AND INCM SEC 464288687 137 4,072 SH   SOLE   0 0 4,072
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 175 SH   SOLE   0 0 175
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 1 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105 210 2,168 SH   SOLE   0 0 2,168
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 66 7,433 SH   SOLE   0 0 7,433
PACER FDS TR TRENDP US LAR CP 69374H105 678 25,125 SH   SOLE   0 0 25,125
PACER FDS TR TRENDP US MID CP 69374H204 87 3,078 SH   SOLE   0 0 3,078
PACER FDS TR TRENDP 100 ETF 69374H303 437 11,512 SH   SOLE   0 0 11,512
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 352 SH   SOLE   0 0 352
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 31 1,201 SH   SOLE   0 0 1,201
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 650 SH   SOLE   0 0 650
INDEXIQ ETF TR HDG EVE DRIV 45409B404 80 3,843 SH   SOLE   0 0 3,843
ISHARES TR USA QUALITY FCTR 46432F339 946 10,658 SH   SOLE   0 0 10,658
SPDR SER TR MSCI USA STRTGIC 78468R812 35 424 SH   SOLE   0 0 424
ISHARES TR MORTGE REL ETF 46435G342 22 1,103 SH   SOLE   0 0 1,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 34 SH   SOLE   0 0 34
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 322 17,985 SH   SOLE   0 0 17,985
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 930 40,890 SH   SOLE   0 0 40,890
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 628 29,223 SH   SOLE   0 0 29,223
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,726 99,407 SH   SOLE   0 0 99,407
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,766 19,687 SH   SOLE   0 0 19,687
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 2 40 SH   SOLE   0 0 40
SPDR SER TR DJ REIT ETF 78464A607 22 318 SH   SOLE   0 0 318
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109 4,022 SH   SOLE   0 0 4,022
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56 1,005 SH   SOLE   0 0 1,005
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 49 739 SH   SOLE   0 0 739
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 154 3,154 SH   SOLE   0 0 3,154
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 324 SH   SOLE   0 0 324
ISHARES TR EAFE SML CP ETF 464288273 15 301 SH   SOLE   0 0 301
SPDR SER TR S&P DIVID ETF 78464A763 2,169 26,689 SH   SOLE   0 0 26,689
ISHARES TR SHORT TREAS BD 464288679 3,357 30,299 SH   SOLE   0 0 30,299
ISHARES TR 1 3 YR TREAS BD 464287457 191 2,202 SH   SOLE   0 0 2,202
ISHARES TR 0-5YR HI YL CP 46434V407 11 265 SH   SOLE   0 0 265
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 62 SH   SOLE   0 0 62
ISHARES INC MSCI GLB SLV&MTL 464286327 98 9,011 SH   SOLE   0 0 9,011
SPDR SER TR S&P 600 SMCP VAL 78464A300 27 649 SH   SOLE   0 0 649
ISHARES TR MSCI INDIA SM CP 46429B614 45 1,787 SH   SOLE   0 0 1,787
ISHARES TR PHLX SEMICND ETF 464287523 2 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,220 72,991 SH   SOLE   0 0 72,991
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,049 41,758 SH   SOLE   0 0 41,758
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 423 13,901 SH   SOLE   0 0 13,901
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 51 1,695 SH   SOLE   0 0 1,695
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,800 54,659 SH   SOLE   0 0 54,659
SPDR SER TR PORTFLI HIGH YLD 78468R606 209 8,955 SH   SOLE   0 0 8,955
SPDR SER TR PORTFOLIO INTRMD 78464A375 463 13,129 SH   SOLE   0 0 13,129
SPDR SER TR PORTFLI TIPS ETF 78464A656 423 14,266 SH   SOLE   0 0 14,266
SPDR SER TR PORTFOLIO LN COR 78464A367 289 9,812 SH   SOLE   0 0 9,812
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 122 2,594 SH   SOLE   0 0 2,594
SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH   SOLE   0 0 182
SPDR SER TR PORTFOLIO S&P400 78464A847 143 5,248 SH   SOLE   0 0 5,248
SPDR SER TR PORTFOLIO SHORT 78464A474 84 2,729 SH   SOLE   0 0 2,729
SPDR SER TR PORTFOLIO S&P600 78468R853 149 6,650 SH   SOLE   0 0 6,650
SPDR SER TR PORTFOLIO LN TSR 78464A664 122 2,566 SH   SOLE   0 0 2,566
SPDR SER TR PORTFOLI S&P1500 78464A805 463 13,515 SH   SOLE   0 0 13,515
SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3,000 SH   SOLE   0 0 3,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 217 5,377 SH   SOLE   0 0 5,377
PACER FDS TR BNCHMRK INFRA 69374H741 2 73 SH   SOLE   0 0 73
ISHARES TR 0-5 YR TIPS ETF 46429B747 43 421 SH   SOLE   0 0 421
ISHARES TR MSCI USA ESG SLC 464288802 21 175 SH   SOLE   0 0 175
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH   SOLE   0 0 18
ISHARES TR TIPS BD ETF 464287176 3 27 SH   SOLE   0 0 27
ISHARES TR 10-20 YR TRS ETF 464288653 14 84 SH   SOLE   0 0 84
ISHARES TR MSCI MIN VOL ETF 46429B697 15,098 263,221 SH   SOLE   0 0 263,221
ISHARES TR CRE U S REIT ETF 464288521 22 583 SH   SOLE   0 0 583
VISA INC COM CL A 92826C839 1,001 5,644 SH   SOLE   0 0 5,644
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 129 SH   SOLE   0 0 129
VANGUARD INDEX FDS SML CP GRW ETF 922908595 181 1,038 SH   SOLE   0 0 1,038
VANGUARD INDEX FDS SM CP VAL ETF 922908611 143 1,573 SH   SOLE   0 0 1,573
VANGUARD WORLD FDS ENERGY ETF 92204A306 92 1,942 SH   SOLE   0 0 1,942
ISHARES INC GLB AGRIC PR ETF 464286350 3 135 SH   SOLE   0 0 135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 108 2,503 SH   SOLE   0 0 2,503
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 130 2,583 SH   SOLE   0 0 2,583
VANGUARD WORLD FDS INF TECH ETF 92204A702 359 1,474 SH   SOLE   0 0 1,474
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,415 39,543 SH   SOLE   0 0 39,543
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 306 SH   SOLE   0 0 306
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45 521 SH   SOLE   0 0 521
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,012 8,394 SH   SOLE   0 0 8,394
VANGUARD WORLD FD ESG INTL STK ETF 921910725 20 465 SH   SOLE   0 0 465
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 440 SH   SOLE   0 0 440
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,206 8,523 SH   SOLE   0 0 8,523
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 578 11,663 SH   SOLE   0 0 11,663
VANGUARD INDEX FDS GROWTH ETF 922908736 887 4,930 SH   SOLE   0 0 4,930
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 3 SH   SOLE   0 0 3
VANGUARD STAR FDS VG TL INTL STK F 921909768 893 20,044 SH   SOLE   0 0 20,044
SPDR SER TR FTSE INT GVT ETF 78464A490 84 1,698 SH   SOLE   0 0 1,698
WALMART INC COM 931142103 1,295 10,421 SH   SOLE   0 0 10,421
SPDR SER TR AEROSPACE DEF 78464A631 74 985 SH   SOLE   0 0 985
SPDR SER TR HLTH CR EQUIP 78464A581 4 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 205 SH   SOLE   0 0 205
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 728 SH   SOLE   0 0 728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 1,463 SH   SOLE   0 0 1,463
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31 983 SH   SOLE   0 0 983
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,195 39,711 SH   SOLE   0 0 39,711
SPDR SER TR S&P PHARMAC 78464A722 23 556 SH   SOLE   0 0 556
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 491 16,382 SH   SOLE   0 0 16,382
PIMCO ETF TR 25YR+ ZERO U S 72201R882 48 275 SH   SOLE   0 0 275
APPLE INC COM 037833100 9,230 29,923 SH   SOLE   0 0 29,923
AUTOMATIC DATA PROCESSING IN COM 053015103 278 2,062 SH   SOLE   0 0 2,062
AMERICAN ELEC PWR CO INC COM 025537101 255 3,251 SH   SOLE   0 0 3,251
AMGEN INC COM 031162100 755 3,186 SH   SOLE   0 0 3,186
AMN HEALTHCARE SVCS INC COM 001744101 213 5,674 SH   SOLE   0 0 5,674
AMAZON COM INC COM 023135106 5,449 2,301 SH   SOLE   0 0 2,301
AIR PRODS & CHEMS INC COM 009158106 424 1,875 SH   SOLE   0 0 1,875
AMERICAN EXPRESS CO COM 025816109 203 2,596 SH   SOLE   0 0 2,596
ASPEN TECHNOLOGY INC COM 045327103 287 3,070 SH   SOLE   0 0 3,070
BOEING CO COM 097023105 345 2,843 SH   SOLE   0 0 2,843
BK OF AMERICA CORP COM 060505104 352 16,854 SH   SOLE   0 0 16,854
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 641 9,106 SH   SOLE   0 0 9,106
BECTON DICKINSON & CO COM 075887109 326 1,243 SH   SOLE   0 0 1,243
BP PLC SPONSORED ADR 055622104 374 16,352 SH   SOLE   0 0 16,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,540 9,029 SH   SOLE   0 0 9,029
BARRICK GOLD CORPORATION COM 067901108 749 28,693 SH   SOLE   0 0 28,693
BERKLEY W R CORP COM 084423102 258 5,501 SH   SOLE   0 0 5,501
ABBVIE INC COM 00287Y109 838 9,321 SH   SOLE   0 0 9,321
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 2,954 SH   SOLE   0 0 2,954
AERCAP HOLDINGS NV SHS N00985106 266 10,632 SH   SOLE   0 0 10,632
AKAMAI TECHNOLOGIES INC COM 00971T101 292 3,063 SH   SOLE   0 0 3,063
AMCOR PLC ORD G0250X107 227 24,890 SH   SOLE   0 0 24,890
AMERICAN TOWER CORP NEW COM 03027X100 401 1,736 SH   SOLE   0 0 1,736
ANSYS INC COM 03662Q105 277 1,097 SH   SOLE   0 0 1,097
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 46 13,733 SH   SOLE   0 0 13,733
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 208 1,549 SH   SOLE   0 0 1,549
ACTIVISION BLIZZARD INC COM 00507V109 938 12,738 SH   SOLE   0 0 12,738
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 787 3,945 SH   SOLE   0 0 3,945
VANGUARD BD INDEX FDS INTERMED TERM 921937819 325 3,562 SH   SOLE   0 0 3,562
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 21 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 320 659 SH   SOLE   0 0 659
BRISTOL-MYERS SQUIBB CO COM 110122108 1,201 18,975 SH   SOLE   0 0 18,975
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 656 SH   SOLE   0 0 656
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,143 24,618 SH   SOLE   0 0 24,618
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 334 5,834 SH   SOLE   0 0 5,834
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 442 3,876 SH   SOLE   0 0 3,876
BLACKSTONE GROUP INC COM CL A 09260D107 421 8,403 SH   SOLE   0 0 8,403
CITIGROUP INC COM NEW 172967424 825 20,069 SH   SOLE   0 0 20,069
CAE INC COM 124765108 214 15,154 SH   SOLE   0 0 15,154
CATERPILLAR INC DEL COM 149123101 379 3,599 SH   SOLE   0 0 3,599
CROWN CASTLE INTL CORP NEW COM 22822V101 1,075 7,020 SH   SOLE   0 0 7,020
CDW CORP COM 12514G108 324 3,310 SH   SOLE   0 0 3,310
CHECK POINT SOFTWARE TECH LT ORD M22465104 288 2,812 SH   SOLE   0 0 2,812
COLGATE PALMOLIVE CO COM 194162103 357 5,203 SH   SOLE   0 0 5,203
CLEVELAND CLIFFS INC COM 185899101 124 30,682 SH   SOLE   0 0 30,682
CELLECTIS S A SPONSORED ADS 15117K103 314 22,911 SH   SOLE   0 0 22,911
CLOROX CO DEL COM 189054109 505 2,442 SH   SOLE   0 0 2,442
COMCAST CORP NEW CL A 20030N101 1,015 29,033 SH   SOLE   0 0 29,033
CME GROUP INC COM 12572Q105 280 1,576 SH   SOLE   0 0 1,576
AMERICOLD RLTY TR COM 03064D108 613 18,593 SH   SOLE   0 0 18,593
CONOCOPHILLIPS COM 20825C104 222 5,514 SH   SOLE   0 0 5,514
COSTCO WHSL CORP NEW COM 22160K105 471 1,556 SH   SOLE   0 0 1,556
COPART INC COM 217204106 338 4,238 SH   SOLE   0 0 4,238
CHARLES RIV LABS INTL INC COM 159864107 408 2,533 SH   SOLE   0 0 2,533
SALESFORCE COM INC COM 79466L302 485 2,861 SH   SOLE   0 0 2,861
CISCO SYS INC COM 17275R102 1,630 38,854 SH   SOLE   0 0 38,854
CORTEVA INC COM 22052L104 554 23,819 SH   SOLE   0 0 23,819
CVS HEALTH CORP COM 126650100 657 10,743 SH   SOLE   0 0 10,743
CHEVRON CORP NEW COM 166764100 1,106 12,469 SH   SOLE   0 0 12,469
DOMINION ENERGY INC COM 25746U109 349 4,418 SH   SOLE   0 0 4,418
DELTA AIR LINES INC DEL COM NEW 247361702 200 10,320 SH   SOLE   0 0 10,320
DUPONT DE NEMOURS INC COM 26614N102 789 17,971 SH   SOLE   0 0 17,971
PROSHARES TR PSHS ULTRA DOW30 74347R305 3 90 SH   SOLE   0 0 90
DISCOVER FINL SVCS COM 254709108 205 5,634 SH   SOLE   0 0 5,634
DOLLAR GEN CORP NEW COM 256677105 529 2,911 SH   SOLE   0 0 2,911
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 393 1,686 SH   SOLE   0 0 1,686
DISNEY WALT CO COM DISNEY 254687106 2,162 21,008 SH   SOLE   0 0 21,008
DISH NETWORK CORPORATION CL A 25470M109 340 14,327 SH   SOLE   0 0 14,327
DOCUSIGN INC COM 256163106 800 6,716 SH   SOLE   0 0 6,716
DOW INC COM 260557103 625 19,319 SH   SOLE   0 0 19,319
DTE ENERGY CO COM 233331107 473 4,926 SH   SOLE   0 0 4,926
DUKE ENERGY CORP NEW COM NEW 26441C204 356 4,351 SH   SOLE   0 0 4,351
EBAY INC COM 278642103 399 9,585 SH   SOLE   0 0 9,585
EMERGENT BIOSOLUTIONS INC COM 29089Q105 484 5,959 SH   SOLE   0 0 5,959
EQUIFAX INC COM 294429105 210 1,470 SH   SOLE   0 0 1,470
ENBRIDGE INC COM 29250N105 455 14,569 SH   SOLE   0 0 14,569
EQUINIX INC COM 29444U700 266 391 SH   SOLE   0 0 391
ELBIT SYS LTD ORD M3760D101 290 2,184 SH   SOLE   0 0 2,184
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 2 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM 345370860 122 25,786 SH   SOLE   0 0 25,786
FACEBOOK INC CL A 30303M102 1,367 6,667 SH   SOLE   0 0 6,667
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 200 25,377 SH   SOLE   0 0 25,377
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 228 33,855 SH   SOLE   0 0 33,855
FAIR ISAAC CORP COM 303250104 232 662 SH   SOLE   0 0 662
FIDELITY NATL INFORMATION SV COM 31620M106 231 1,810 SH   SOLE   0 0 1,810
FLIR SYS INC COM 302445101 345 7,614 SH   SOLE   0 0 7,614
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2 92 SH   SOLE   0 0 92
FRANCO NEVADA CORP COM 351858105 2,634 18,621 SH   SOLE   0 0 18,621
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,171 221,735 SH   SOLE   0 0 221,735
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 667 6,638 SH   SOLE   0 0 6,638
GDS HLDGS LTD SPONSORED ADS 36165L108 306 4,902 SH   SOLE   0 0 4,902
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 203 5,945 SH   SOLE   0 0 5,945
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 117 2,768 SH   SOLE   0 0 2,768
GENERAL ELECTRIC CO COM 369604103 161 27,869 SH   SOLE   0 0 27,869
CGI INC CL A SUB VTG 12532H104 345 5,688 SH   SOLE   0 0 5,688
GILEAD SCIENCES INC COM 375558103 1,108 14,376 SH   SOLE   0 0 14,376
SPDR GOLD TRUST GOLD SHS 78463V107 832 5,148 SH   SOLE   0 0 5,148
GALAPAGOS NV SPON ADR 36315X101 388 1,749 SH   SOLE   0 0 1,749
GENERAL MTRS CO COM 37045V100 266 12,396 SH   SOLE   0 0 12,396
ALPHABET INC CAP STK CL C 02079K107 2,158 1,599 SH   SOLE   0 0 1,599
ALPHABET INC CAP STK CL A 02079K305 1,966 1,458 SH   SOLE   0 0 1,458
GRIFOLS S A SP ADR REP B NVT 398438408 243 12,418 SH   SOLE   0 0 12,418
GARMIN LTD SHS H2906T109 320 4,100 SH   SOLE   0 0 4,100
VANECK VECTORS ETF TR NAT RES ETF 92189F841 38 1,389 SH   SOLE   0 0 1,389
HORIZON BANCORP INC COM 440407104 139 16,560 SH   SOLE   0 0 16,560
HOME DEPOT INC COM 437076102 2,675 11,624 SH   SOLE   0 0 11,624
HONEYWELL INTL INC COM 438516106 678 5,510 SH   SOLE   0 0 5,510
HP INC COM 40434L105 184 13,071 SH   SOLE   0 0 13,071
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 393 9,870 SH   SOLE   0 0 9,870
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 89 4,211 SH   SOLE   0 0 4,211
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,451 35,634 SH   SOLE   0 0 35,634
ISHARES GOLD TRUST ISHARES 464285105 32,038 1,953,508 SH   SOLE   0 0 1,953,508
INTERNATIONAL BUSINESS MACHS COM 459200101 570 4,860 SH   SOLE   0 0 4,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104 336 3,596 SH   SOLE   0 0 3,596
ICON PLC SHS G4705A100 247 1,595 SH   SOLE   0 0 1,595
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 243 6,241 SH   SOLE   0 0 6,241
INTEL CORP COM 458140100 1,005 17,311 SH   SOLE   0 0 17,311
INTUITIVE SURGICAL INC COM NEW 46120E602 567 1,115 SH   SOLE   0 0 1,115
ILLINOIS TOOL WKS INC COM 452308109 237 1,551 SH   SOLE   0 0 1,551
HENRY JACK & ASSOC INC COM 426281101 341 1,845 SH   SOLE   0 0 1,845
JOHNSON & JOHNSON COM 478160104 1,971 13,396 SH   SOLE   0 0 13,396
JPMORGAN CHASE & CO COM 46625H100 1,867 22,215 SH   SOLE   0 0 22,215
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2 50 SH   SOLE   0 0 50
KELLOGG CO COM 487836108 337 5,258 SH   SOLE   0 0 5,258
KEYCORP COM 493267108 107 11,087 SH   SOLE   0 0 11,087
KINDER MORGAN INC DEL COM 49456B101 399 26,635 SH   SOLE   0 0 26,635
COCA COLA CO COM 191216100 1,149 26,142 SH   SOLE   0 0 26,142
LAZYDAYS HLDGS INC COM 52110H100 257 69,999 SH   SOLE   0 0 69,999
LANNET INC COM 516012101 133 19,092 SH   SOLE   0 0 19,092
LEIDOS HOLDINGS INC COM 525327102 401 4,203 SH   SOLE   0 0 4,203
L3HARRIS TECHNOLOGIES INC COM 502431109 628 3,536 SH   SOLE   0 0 3,536
LENNOX INTL INC COM 526107107 306 1,713 SH   SOLE   0 0 1,713
LINDE PLC SHS G5494J103 294 1,643 SH   SOLE   0 0 1,643
LOCKHEED MARTIN CORP COM 539830109 796 2,187 SH   SOLE   0 0 2,187
LOGITECH INTL S A SHS H50430232 505 9,497 SH   SOLE   0 0 9,497
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 334 6,354 SH   SOLE   0 0 6,354
MASTERCARD INC CL A 57636Q104 844 3,135 SH   SOLE   0 0 3,135
MASCO CORP COM 574599106 577 14,478 SH   SOLE   0 0 14,478
ISHARES TR MBS ETF 464288588 2,639 23,796 SH   SOLE   0 0 23,796
MCDONALDS CORP COM 580135101 382 2,210 SH   SOLE   0 0 2,210
MONDELEZ INTL INC CL A 609207105 378 7,624 SH   SOLE   0 0 7,624
MEDTRONIC PLC SHS G5960L103 1,347 14,439 SH   SOLE   0 0 14,439
MERCADOLIBRE INC COM 58733R102 411 535 SH   SOLE   0 0 535
METLIFE INC COM 59156R108 390 12,506 SH   SOLE   0 0 12,506
MARSH & MCLENNAN COS INC COM 571748102 422 4,001 SH   SOLE   0 0 4,001
3M CO COM 88579Y101 1,832 13,456 SH   SOLE   0 0 13,456
ALTRIA GROUP INC COM 02209S103 379 10,425 SH   SOLE   0 0 10,425
MERCK & CO. INC COM 58933Y105 629 8,079 SH   SOLE   0 0 8,079
MSCI INC COM 55354G100 890 2,651 SH   SOLE   0 0 2,651
MICROSOFT CORP COM 594918104 4,487 24,962 SH   SOLE   0 0 24,962
NORDSON CORP COM 655663102 513 3,206 SH   SOLE   0 0 3,206
NEXTERA ENERGY INC COM 65339F101 906 3,935 SH   SOLE   0 0 3,935
NEOGEN CORP COM 640491106 345 5,335 SH   SOLE   0 0 5,335
NETFLIX INC COM 64110L106 256 585 SH   SOLE   0 0 585
NVIDIA CORP COM 67066G104 791 2,543 SH   SOLE   0 0 2,543
NVENT ELECTRIC PLC SHS G6700G107 167 10,143 SH   SOLE   0 0 10,143
ORACLE CORP COM 68389X105 239 4,635 SH   SOLE   0 0 4,635
OPEN TEXT CORP COM 683715106 321 8,434 SH   SOLE   0 0 8,434
PG&E CORP COM 69331C108 165 14,878 SH   SOLE   0 0 14,878
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 192 7,752 SH   SOLE   0 0 7,752
PEPSICO INC COM 713448108 1,784 13,416 SH   SOLE   0 0 13,416
PFIZER INC COM 717081103 1,798 48,153 SH   SOLE   0 0 48,153
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 17 937 SH   SOLE   0 0 937
PROCTER & GAMBLE CO COM 742718109 2,878 25,096 SH   SOLE   0 0 25,096
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 724 51,736 SH   SOLE   0 0 51,736
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636 22 872 SH   SOLE   0 0 872
PERKINELMER INC COM 714046109 314 3,477 SH   SOLE   0 0 3,477
PROLOGIS INC. COM 74340W103 257 3,105 SH   SOLE   0 0 3,105
PHILIP MORRIS INTL INC COM 718172109 493 7,163 SH   SOLE   0 0 7,163
POOL CORPORATION COM 73278L105 333 1,540 SH   SOLE   0 0 1,540
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 21 SH   SOLE   0 0 21
PRIMERICA INC COM 74164M108 214 2,160 SH   SOLE   0 0 2,160
PROTO LABS INC COM 743713109 442 4,570 SH   SOLE   0 0 4,570
PRUDENTIAL FINL INC COM 744320102 304 5,913 SH   SOLE   0 0 5,913
PEARSON PLC SPONSORED ADR 705015105 256 48,623 SH   SOLE   0 0 48,623
PHILLIPS 66 COM 718546104 290 4,089 SH   SOLE   0 0 4,089
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 76 688 SH   SOLE   0 0 688
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 206 12,816 SH   SOLE   0 0 12,816
PAYPAL HLDGS INC COM 70450Y103 2,738 19,052 SH   SOLE   0 0 19,052
QUALCOMM INC COM 747525103 946 12,132 SH   SOLE   0 0 12,132
UNIQURE NV SHS N90064101 412 7,285 SH   SOLE   0 0 7,285
FERRARI N V COM N3167Y103 338 2,183 SH   SOLE   0 0 2,183
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 990 SH   SOLE   0 0 990
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 253 8,555 SH   SOLE   0 0 8,555
ROKU INC COM CL A 77543R102 562 4,778 SH   SOLE   0 0 4,778
ROLLINS INC COM 775711104 231 5,759 SH   SOLE   0 0 5,759
RBC BEARINGS INC COM 75524B104 220 1,980 SH   SOLE   0 0 1,980
REPUBLIC SVCS INC COM 760759100 429 5,420 SH   SOLE   0 0 5,420
SBA COMMUNICATIONS CORP NEW CL A 78410G104 284 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 380 5,135 SH   SOLE   0 0 5,135
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US REIT ETF 808524847 18 573 SH   SOLE   0 0 573
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,153 80,387 SH   SOLE   0 0 80,387
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 35 SH   SOLE   0 0 35
SHENANDOAH TELECOMMUNICATION COM 82312B106 205 4,450 SH   SOLE   0 0 4,450
SHOPIFY INC CL A 82509L107 837 1,109 SH   SOLE   0 0 1,109
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 369 4,319 SH   SOLE   0 0 4,319
ISHARES SILVER TRUST ISHARES 46428Q109 3,849 264,521 SH   SOLE   0 0 264,521
VANECK VECTORS ETF TR STEEL ETF 92189F205 1 40 SH   SOLE   0 0 40
SCOTTS MIRACLE GRO CO CL A 810186106 695 5,138 SH   SOLE   0 0 5,138
SONY CORP SPONSORED ADR 835699307 390 6,216 SH   SOLE   0 0 6,216
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 273 7,154 SH   SOLE   0 0 7,154
SANOFI SPONSORED ADR 80105N105 697 13,927 SH   SOLE   0 0 13,927
SOUTHERN CO COM 842587107 469 8,713 SH   SOLE   0 0 8,713
SPLUNK INC COM 848637104 233 1,561 SH   SOLE   0 0 1,561
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,074 7,364 SH   SOLE   0 0 7,364
STMICROELECTRONICS N V NY REGISTRY 861012102 250 10,232 SH   SOLE   0 0 10,232
STRYKER CORP COM 863667101 219 1,212 SH   SOLE   0 0 1,212
AT&T INC COM 00206R102 1,120 39,881 SH   SOLE   0 0 39,881
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 132 4,234 SH   SOLE   0 0 4,234
TERADYNE INC COM 880770102 786 13,152 SH   SOLE   0 0 13,152
TRUIST FINL CORP COM 89832Q109 553 17,477 SH   SOLE   0 0 17,477
THOR INDS INC COM 885160101 347 5,101 SH   SOLE   0 0 5,101
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 72 16,181 SH   SOLE   0 0 16,181
THERMO FISHER SCIENTIFIC INC COM 883556102 307 920 SH   SOLE   0 0 920
THOMSON REUTERS CORP COM NEW 884903709 652 9,981 SH   SOLE   0 0 9,981
TRACTOR SUPPLY CO COM 892356106 327 3,070 SH   SOLE   0 0 3,070
TWILIO INC CL A 90138F102 337 1,799 SH   SOLE   0 0 1,799
TEXAS INSTRS INC COM 882508104 326 2,968 SH   SOLE   0 0 2,968
UNITEDHEALTH GROUP INC COM 91324P102 1,250 4,497 SH   SOLE   0 0 4,497
UNION PAC CORP COM 907818108 238 1,555 SH   SOLE   0 0 1,555
UNITED PARCEL SERVICE INC CL B 911312106 270 2,978 SH   SOLE   0 0 2,978
US BANCORP DEL COM NEW 902973304 511 17,354 SH   SOLE   0 0 17,354
PROSHARES TR PSHS ULT SEMICDT 74347R669 8 176 SH   SOLE   0 0 176
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 698 7,684 SH   SOLE   0 0 7,684
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 78 SH   SOLE   0 0 78
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,951 48,717 SH   SOLE   0 0 48,717
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,528 10,531 SH   SOLE   0 0 10,531
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 6,799 SH   SOLE   0 0 6,799
VEREIT INC COM 92339V100 79 17,090 SH   SOLE   0 0 17,090
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 742 SH   SOLE   0 0 742
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 150 2,415 SH   SOLE   0 0 2,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 707 6,453 SH   SOLE   0 0 6,453
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 80 1,460 SH   SOLE   0 0 1,460
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,048 422,026 SH   SOLE   0 0 422,026
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 488 SH   SOLE   0 0 488
VANGUARD INDEX FDS MID CAP ETF 922908629 15 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 104 585 SH   SOLE   0 0 585
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 78 854 SH   SOLE   0 0 854
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 708 2,735 SH   SOLE   0 0 2,735
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27 457 SH   SOLE   0 0 457
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 180 7,797 SH   SOLE   0 0 7,797
VANGUARD INDEX FDS VALUE ETF 922908744 27 296 SH   SOLE   0 0 296
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 183 SH   SOLE   0 0 183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,540 264,271 SH   SOLE   0 0 264,271
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41 403 SH   SOLE   0 0 403
VERIZON COMMUNICATIONS INC COM 92343V104 1,196 21,806 SH   SOLE   0 0 21,806
WEC ENERGY GROUP INC COM 92939U106 260 3,040 SH   SOLE   0 0 3,040
WELLS FARGO CO NEW COM 949746101 374 16,233 SH   SOLE   0 0 16,233
WHEATON PRECIOUS METALS CORP COM 962879102 1,358 31,355 SH   SOLE   0 0 31,355
SELECT SECTOR SPDR TR ENERGY 81369Y506 209 5,837 SH   SOLE   0 0 5,837
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 366 6,656 SH   SOLE   0 0 6,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 1,482 SH   SOLE   0 0 1,482
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 374 SH   SOLE   0 0 374
EXXON MOBIL CORP COM 30231G102 1,120 26,161 SH   SOLE   0 0 26,161
CBDMD INC COM 12482W101 12 14,500 SH   SOLE   0 0 14,500
YANDEX N V SHS CLASS A N97284108 352 9,081 SH   SOLE   0 0 9,081
ZEBRA TECHNOLOGIES CORP CL A 989207105 406 1,819 SH   SOLE   0 0 1,819
ZOETIS INC CL A 98978V103 294 2,388 SH   SOLE   0 0 2,388