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
AMAZON COM INC COM Stock 023135106 10,936 3,179 SH   SOLE   0 0 3,179
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 121 1,866 SH   SOLE   0 0 1,865
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 16,016 232,486 SH   SOLE   0 0 232,485
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3,052 58,913 SH   SOLE   0 0 58,913
CERNER CORP COM Stock 156782104 81 1,032 SH   SOLE   0 0 1,032
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 24 798 SH   SOLE   0 0 797
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 13 201 SH   SOLE   0 0 200
VIACOMCBS INC CL B Stock 92556H206 86 1,895 SH   SOLE   0 0 1,894
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 69 379 SH   SOLE   0 0 379
COHERENT INC COM Stock 192479103 30 114 SH   SOLE   0 0 114
GLOBAL PMTS INC COM Stock 37940X102 146 777 SH   SOLE   0 0 777
PRUDENTIAL FINL INC Stock 744320102 5 49 SH   SOLE   0 0 49
UNDER ARMOUR INC CL A Stock 904311107 1 50 SH   SOLE   0 0 50
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 464 SH   SOLE   0 0 464
SEALED AIR CORP NEW COM Stock 81211K100 62 1,054 SH   SOLE   0 0 1,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 78 19,473 SH   SOLE   0 0 19,472
WYNN RESORTS LTD COM Stock 983134107 28 225 SH   SOLE   0 0 225
ULTA BEAUTY INC COM Stock 90384S303 79 229 SH   SOLE   0 0 229
SIRIUS XM HOLDINGS INC COM Stock 82968B103 26 4,000 SH   SOLE   0 0 4,000
TECHTARGET INC COM Stock 87874R100 93 1,202 SH   SOLE   0 0 1,202
ARCHROCK INC COM Stock 03957W106 17 1,862 SH   SOLE   0 0 1,862
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 3 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103 3,753 10,589 SH   SOLE   0 0 10,588
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,045 7,077 SH   SOLE   0 0 7,077
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 25 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109 163 1,456 SH   SOLE   0 0 1,455
SEMPRA ENERGY COM Stock 816851109 3 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 362 31,918 SH   SOLE   0 0 31,918
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 17 SH   SOLE   0 0 17
OLD REP INTL CORP COM Stock 680223104 11 450 SH   SOLE   0 0 450
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 18 842 SH   SOLE   0 0 842
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 9 623 SH   SOLE   0 0 623
CHURCHILL DOWNS INC COM Stock 171484108 136 688 SH   SOLE   0 0 688
SQUARE INC CL A Stock 852234103 280 1,148 SH   SOLE   0 0 1,148
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 10 287 SH   SOLE   0 0 287
DELUXE CORP COM Stock 248019101 6 125 SH   SOLE   0 0 125
XPO LOGISTICS INC COM Stock 983793100 5 38 SH   SOLE   0 0 38
ANTHEM INC COM Stock 036752103 191 501 SH   SOLE   0 0 501
ISHARES GOLD TRUST ETF 464285204 88 2,599 SH   SOLE   0 0 2,599
EBAY INC. COM Stock 278642103 4 62 SH   SOLE   0 0 62
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 304 5,521 SH   SOLE   0 0 5,521
DOLLAR GEN CORP Stock 256677105 36 168 SH   SOLE   0 0 168
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 2 53 SH   SOLE   0 0 53
WOLVERINE WORLD WIDE INC COM Stock 978097103 19 565 SH   SOLE   0 0 565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 144 4,460 SH   SOLE   0 0 4,460
HUBBELL INC COM Stock 443510607 7 39 SH   SOLE   0 0 38
VIKING THERAPEUTICS INC COM Stock 92686J106 3 533 SH   SOLE   0 0 533
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 81 2,013 SH   SOLE   0 0 2,013
TRIPADVISOR INC COM Stock 896945201 11 274 SH   SOLE   0 0 274
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 15 SH   SOLE   0 0 15
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 20 222 SH   SOLE   0 0 222
VULCAN MATLS CO COM Stock 929160109 37 212 SH   SOLE   0 0 212
JOHNSON & JOHNSON COM Stock 478160104 510 3,098 SH   SOLE   0 0 3,098
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 38 327 SH   SOLE   0 0 327
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 16 SH   SOLE   0 0 16
DISCOVERY INC COM SER C Stock 25470F302 19 640 SH   SOLE   0 0 640
KIRBY CORP COM Stock 497266106 2 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 6 123 SH   SOLE   0 0 123
WASTE MGMT INC DEL COM Stock 94106L109 65 462 SH   SOLE   0 0 462
EDITAS MEDICINE INC COM Stock 28106W103 2 40 SH   SOLE   0 0 40
ADVANCED ENERGY INDS COM Stock 007973100 99 882 SH   SOLE   0 0 882
BEIGENE LTD SPONSORED ADR ADR 07725L102 27 80 SH   SOLE   0 0 80
ABB LTD SPONSORED ADR ADR 000375204 6 177 SH   SOLE   0 0 177
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 2 74 SH   SOLE   0 0 74
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 204 917 SH   SOLE   0 0 916
OLIN CORP COM PAR $1 Stock 680665205 16 350 SH   SOLE   0 0 350
INVESCO WATER RESOURCES ETF ETF 46137V142 30 561 SH   SOLE   0 0 561
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 56 2,703 SH   SOLE   0 0 2,703
EQUITY BANCSHARES INC COM CL A Stock 29460X109 30 1,000 SH   SOLE   0 0 1,000
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 3 50 SH   SOLE   0 0 50
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4,982 26,417 SH   SOLE   0 0 26,417
ISHARES GLOBAL TECH ETF ETF 464287291 76 225 SH   SOLE   0 0 225
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 18 SH   SOLE   0 0 18
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 4 709 SH   SOLE   0 0 709
DEXCOM INC COM Stock 252131107 2 5 SH   SOLE   0 0 5
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102 12 1,200 SH   SOLE   0 0 1,200
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 170 4,758 SH   SOLE   0 0 4,758
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3 145 SH   SOLE   0 0 145
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 49 727 SH   SOLE   0 0 727
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 44 648 SH   SOLE   0 0 648
COSTCO WHSL CORP NEW COM Stock 22160K105 366 925 SH   SOLE   0 0 925
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 47 2,180 SH   SOLE   0 0 2,180
HCA HEALTHCARE INC COM Stock 40412C101 43 207 SH   SOLE   0 0 207
CABOT CORP COM Stock 127055101 58 1,018 SH   SOLE   0 0 1,018
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,362 24,705 SH   SOLE   0 0 24,704
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,319 11,259 SH   SOLE   0 0 11,258
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,265 10,187 SH   SOLE   0 0 10,186
GOLDMAN SACHS GROUP INC COM Stock 38141G104 663 1,748 SH   SOLE   0 0 1,747
LAS VEGAS SANDS CORP COM Stock 517834107 47 897 SH   SOLE   0 0 897
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 22 443 SH   SOLE   0 0 443
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 108 565 SH   SOLE   0 0 565
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 8 73 SH   SOLE   0 0 73
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 6 35 SH   SOLE   0 0 35
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,919 80,346 SH   SOLE   0 0 80,346
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 6 1,699 SH   SOLE   0 0 1,699
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 107 1,296 SH   SOLE   0 0 1,296
CRH PLC ADR ADR 12626K203 2 37 SH   SOLE   0 0 37
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 7 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 4 109 SH   SOLE   0 0 109
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 72 172 SH   SOLE   0 0 172
YUM BRANDS INC COM Stock 988498101 6 52 SH   SOLE   0 0 51
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 151 596 SH   SOLE   0 0 596
ABERCROMBIE & FITCH CO CL A Stock 002896207 10 216 SH   SOLE   0 0 216
UNDER ARMOUR INC CL C Stock 904311206 1 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM Stock 101137107 71 1,672 SH   SOLE   0 0 1,672
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,537 79,795 SH   SOLE   0 0 79,795
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 166 SH   SOLE   0 0 166
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 57 SH   SOLE   0 0 57
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 16 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Stock 742718109 827 6,128 SH   SOLE   0 0 6,128
COCA COLA CO COM Stock 191216100 502 9,272 SH   SOLE   0 0 9,271
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 71 1,126 SH   SOLE   0 0 1,126
ISHARES U.S. HEALTHCARE ETF ETF 464287762 142 520 SH   SOLE   0 0 520
HARROW HEALTH INC COM Stock 415858109 34 1,545 SH   SOLE   0 0 1,544
GENERAL MLS INC COM Stock 370334104 468 7,673 SH   SOLE   0 0 7,673
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 39 1,625 SH   SOLE   0 0 1,625
AMEREN CORP COM Stock 023608102 25 317 SH   SOLE   0 0 317
IDEX CORP COM Stock 45167R104 9 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107 211 1,242 SH   SOLE   0 0 1,242
OCCIDENTAL PETE CORP COM Stock 674599105 32 1,037 SH   SOLE   0 0 1,037
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 280 6,467 SH   SOLE   0 0 6,467
TRUIST FINL CORP COM Stock 89832Q109 195 3,511 SH   SOLE   0 0 3,510
UNITED PARCEL SERVICE INC CL B Stock 911312106 369 1,774 SH   SOLE   0 0 1,773
MARRIOTT INTL INC NEW CL A Stock 571903202 45 326 SH   SOLE   0 0 326
VANGUARD REAL ESTATE ETF ETF 922908553 143 1,400 SH   SOLE   0 0 1,400
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 67 701 SH   SOLE   0 0 701
BIOGEN INC COM Stock 09062X103 2,612 7,543 SH   SOLE   0 0 7,543
CARNIVAL CORP PAIRED CTF Stock 143658300 103 3,900 SH   SOLE   0 0 3,900
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 43 2,238 SH   SOLE   0 0 2,238
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 74 1,793 SH   SOLE   0 0 1,793
US FOODS HLDG CORP COM Stock 912008109 23 600 SH   SOLE   0 0 600
ESSEX PPTY TR INC COM REIT 297178105 6 19 SH   SOLE   0 0 19
CMC MATERIALS INC COM Stock 12571T100 97 643 SH   SOLE   0 0 643
AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 910 16,218 SH   SOLE   0 0 16,217
PERRIGO CO PLC SHS Stock G97822103 3 75 SH   SOLE   0 0 75
WESTERN ALLIANCE BANCORP COM Stock 957638109 23 248 SH   SOLE   0 0 248
HUNT J B TRANS SVCS INC COM Stock 445658107 4 23 SH   SOLE   0 0 23
WILEY JOHN & SONS INC CL A Stock 968223206 1 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103 9 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS Stock G5960L103 930 7,493 SH   SOLE   0 0 7,493
CLOROX CO DEL COM Stock 189054109 2 13 SH   SOLE   0 0 13
COMERICA INC COM Stock 200340107 51 716 SH   SOLE   0 0 716
CROCS INC COM Stock 227046109 6 50 SH   SOLE   0 0 50
FORTIVE CORP COM Stock 34959J108 14 203 SH   SOLE   0 0 202
NETFLIX INC COM Stock 64110L106 242 458 SH   SOLE   0 0 458
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 39 113 SH   SOLE   0 0 112
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 17 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107 613 5,714 SH   SOLE   0 0 5,713
MEDICAL PPTYS TRUST INC COM REIT 58463J304 96 4,792 SH   SOLE   0 0 4,792
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1 16 SH   SOLE   0 0 16
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 3 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100 358 7,496 SH   SOLE   0 0 7,496
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 3 80 SH   SOLE   0 0 80
BLACKBAUD INC COM Stock 09227Q100 5 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 163 6,728 SH   SOLE   0 0 6,728
IMPINJ INC COM Stock 453204109 13 250 SH   SOLE   0 0 250
SEI INVTS CO COM Stock 784117103 4 60 SH   SOLE   0 0 60
FIRST HAWAIIAN INC COM Stock 32051X108 6 199 SH   SOLE   0 0 199
HESS CORP COM Stock 42809H107 7 75 SH   SOLE   0 0 75
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 272 3,446 SH   SOLE   0 0 3,446
AMPLIFY ONLINE RETAIL ETF ETF 032108102 195 1,501 SH   SOLE   0 0 1,500
WATERS CORP COM Stock 941848103 7 21 SH   SOLE   0 0 21
CAPITOL FED FINL INC COM Stock 14057J101 7 565 SH   SOLE   0 0 565
HORIZON BANCORP INC COM Stock 440407104 9 500 SH   SOLE   0 0 500
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 239 7,314 SH   SOLE   0 0 7,314
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 52 519 SH   SOLE   0 0 519
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 8 75 SH   SOLE   0 0 75
AGNC INVT CORP COM REIT 00123Q104 12 725 SH   SOLE   0 0 725
MEDNAX INC COM Stock 58502B106 8 250 SH   SOLE   0 0 250
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 4 77 SH   SOLE   0 0 77
PROLOGIS INC. COM REIT 74340W103 30 250 SH   SOLE   0 0 250
SALLY BEAUTY HLDGS INC COM Stock 79546E104 2 69 SH   SOLE   0 0 69
SANOFI SPONSORED ADR ADR 80105N105 11 210 SH   SOLE   0 0 210
MERCK & CO INC COM Stock 58933Y105 534 6,870 SH   SOLE   0 0 6,870
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,619 15,015 SH   SOLE   0 0 15,015
OSHKOSH CORP COM Stock 688239201 8 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF ETF 78462F103 3,316 7,747 SH   SOLE   0 0 7,747
FB FINL CORP COM Stock 30257X104 20 541 SH   SOLE   0 0 541
ADVANSIX INC COM Stock 00773T101 2 52 SH   SOLE   0 0 52
MCKESSON CORP COM Stock 58155Q103 4 22 SH   SOLE   0 0 22
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 29 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884 6 647 SH   SOLE   0 0 647
FULGENT GENETICS INC COM Stock 359664109 42 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A Stock 57636Q104 349 957 SH   SOLE   0 0 956
NUTANIX INC CL A Stock 67059N108 199 5,206 SH   SOLE   0 0 5,206
TRIMTABS US FREE CASH FLOW QUALITY ETF ETF 89628W302 478 8,954 SH   SOLE   0 0 8,954
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 10 340 SH   SOLE   0 0 340
INSPERITY INC COM Stock 45778Q107 2 18 SH   SOLE   0 0 18
MERITAGE HOMES CORP COM Stock 59001A102 81 862 SH   SOLE   0 0 862
UNITED FIRE GROUP INC COM Stock 910340108 7 268 SH   SOLE   0 0 268
ILLINOIS TOOL WKS INC COM Stock 452308109 372 1,665 SH   SOLE   0 0 1,665
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 4 603 SH   SOLE   0 0 603
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 152 476 SH   SOLE   0 0 476
UNITED RENTALS INC COM Stock 911363109 37 117 SH   SOLE   0 0 117
STEEL DYNAMICS INC Stock 858119100 31 514 SH   SOLE   0 0 514
ACI WORLDWIDE INC COM Stock 004498101 18 497 SH   SOLE   0 0 497
NORDSON CORP COM Stock 655663102 411 1,872 SH   SOLE   0 0 1,872
TYLER TECHNOLOGIES INC COM Stock 902252105 6 14 SH   SOLE   0 0 14
EXACT SCIENCES CORP COM Stock 30063P105 45 361 SH   SOLE   0 0 361
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM Stock 291011104 1,403 14,580 SH   SOLE   0 0 14,579
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 1,004 55,566 SH   SOLE   0 0 55,566
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 7 110 SH   SOLE   0 0 110
YUM CHINA HLDGS INC COM Stock 98850P109 3 50 SH   SOLE   0 0 50
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD CEF 94987B105 15 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106 4 115 SH   SOLE   0 0 115
GLOBE LIFE INC COM Stock 37959E102 3 35 SH   SOLE   0 0 35
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 693 17,415 SH   SOLE   0 0 17,415
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 40 1,309 SH   SOLE   0 0 1,309
AVNET INC COM Stock 053807103 55 1,368 SH   SOLE   0 0 1,368
ALLSTATE CORP COM Stock 020002101 0 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW ADR 25243Q205 197 1,029 SH   SOLE   0 0 1,029
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 6 666 SH   SOLE   0 0 666
LAMB WESTON HLDGS INC COM Stock 513272104 5 61 SH   SOLE   0 0 61
ISHARES CORE U.S. REIT ETF ETF 464288521 916 15,703 SH   SOLE   0 0 15,702
ALASKA AIR GROUP INC COM Stock 011659109 12 200 SH   SOLE   0 0 200
CENTRAL GARDEN & PET CO COM Stock 153527106 39 732 SH   SOLE   0 0 732
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 12 317 SH   SOLE   0 0 317
MATTEL INC COM Stock 577081102 6 295 SH   SOLE   0 0 295
ISHARES MSCI JAPAN ETF ETF 46434G822 20 302 SH   SOLE   0 0 302
ISHARES TIPS BOND ETF ETF 464287176 411 3,207 SH   SOLE   0 0 3,206
LEGGETT & PLATT INC COM Stock 524660107 165 3,178 SH   SOLE   0 0 3,178
NORTHWEST BANCSHARES INC MD COM Stock 667340103 12 892 SH   SOLE   0 0 892
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 19 623 SH   SOLE   0 0 623
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 172 2,486 SH   SOLE   0 0 2,486
BLUEBIRD BIO INC COM Stock 09609G100 4 124 SH   SOLE   0 0 124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 243 6,954 SH   SOLE   0 0 6,954
SMUCKER J M CO COM NEW Stock 832696405 33 256 SH   SOLE   0 0 255
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 108 1,554 SH   SOLE   0 0 1,554
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 10 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105 4 110 SH   SOLE   0 0 109
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 63 612 SH   SOLE   0 0 612
TRICO BANCSHARES COM Stock 896095106 9 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881 38 897 SH   SOLE   0 0 896
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,117 37,298 SH   SOLE   0 0 37,297
LCI INDS COM Stock 50189K103 12 88 SH   SOLE   0 0 88
NORTONLIFELOCK INC COM Stock 668771108 5 200 SH   SOLE   0 0 200
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 68 300 SH   SOLE   0 0 300
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 9 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM Stock 23918K108 118 983 SH   SOLE   0 0 983
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4,878 48,723 SH   SOLE   0 0 48,723
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 380 7,975 SH   SOLE   0 0 7,975
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,028 18,341 SH   SOLE   0 0 18,341
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 484 14,163 SH   SOLE   0 0 14,163
CHUBB LIMITED COM Stock H1467J104 791 4,978 SH   SOLE   0 0 4,978
SONOCO PRODS CO COM Stock 835495102 47 708 SH   SOLE   0 0 708
PENN NATL GAMING INC COM Stock 707569109 136 1,772 SH   SOLE   0 0 1,772
MARVELL TECHNOLOGY INC COM Stock 573874104 155 2,653 SH   SOLE   0 0 2,653
VERTEX ENERGY INC COM Stock 92534K107 1 100 SH   SOLE   0 0 100
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 794 5,822 SH   SOLE   0 0 5,822
FEDEX CORP COM Stock 31428X106 199 665 SH   SOLE   0 0 665
VAREX IMAGING CORP COM Stock 92214X106 15 548 SH   SOLE   0 0 548
SNAP ON INC COM Stock 833034101 76 341 SH   SOLE   0 0 341
PULTE GROUP INC COM Stock 745867101 3 58 SH   SOLE   0 0 58
SHERWIN WILLIAMS CO COM Stock 824348106 129 473 SH   SOLE   0 0 473
INVITATION HOMES INC COM REIT 46187W107 37 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM Stock 713448108 77 518 SH   SOLE   0 0 517
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 11 162 SH   SOLE   0 0 162
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 50 585 SH   SOLE   0 0 585
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 20 494 SH   SOLE   0 0 494
WELBILT INC COM Stock 949090104 21 919 SH   SOLE   0 0 919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 22 702 SH   SOLE   0 0 702
NEWELL BRANDS INC COM Stock 651229106 15 536 SH   SOLE   0 0 536
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 135 2,508 SH   SOLE   0 0 2,507
MARATHON OIL CORP COM Stock 565849106 6 404 SH   SOLE   0 0 404
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 90 525 SH   SOLE   0 0 525
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 56 400 SH   SOLE   0 0 400
CRONOS GROUP INC COM Stock 22717L101 15 1,800 SH   SOLE   0 0 1,800
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ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 8 79 SH   SOLE   0 0 79
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HP INC COM Stock 40434L105 24 786 SH   SOLE   0 0 786
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CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 918 7,905 SH   SOLE   0 0 7,905
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HDFC BANK LTD SPONSORED ADS ADR 40415F101 13 171 SH   SOLE   0 0 171
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INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 145 1,607 SH   SOLE   0 0 1,606
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AFFIMED N V COM Stock N01045108 4 500 SH   SOLE   0 0 500
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MMA CAPITAL HOLDINGS INC COM Stock 55315D105 54 2,000 SH   SOLE   0 0 2,000
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CRANE CO COM Stock 224399105 15 162 SH   SOLE   0 0 162
DELTA AIR LINES INC DEL COM NEW Stock 247361702 419 9,682 SH   SOLE   0 0 9,682
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EXELIXIS INC COM Stock 30161Q104 25 1,386 SH   SOLE   0 0 1,386
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INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 10 357 SH   SOLE   0 0 357
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HILLENBRAND INC COM Stock 431571108 4 100 SH   SOLE   0 0 100
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FIDELITY TOTAL BOND ETF ETF 316188309 7,016 131,559 SH   SOLE   0 0 131,558
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 45 1,000 SH   SOLE   0 0 1,000
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VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,925 12,640 SH   SOLE   0 0 12,639
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SPDR HIGH YIELD BOND ETF ETF 78468R622 345 3,141 SH   SOLE   0 0 3,141
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WHITING PETE CORP NEW COM NEW Stock 966387508 0 3 SH   SOLE   0 0 3
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EQUINIX INC COM REIT 29444U700 27 34 SH   SOLE   0 0 34
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 444 6,644 SH   SOLE   0 0 6,643
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2,824 44,582 SH   SOLE   0 0 44,582
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,511 59,697 SH   SOLE   0 0 59,697
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 5 44 SH   SOLE   0 0 44
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BARRICK GOLD CORP COM Stock 067901108 176 8,500 SH   SOLE   0 0 8,500
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REALTY INCOME CORP COM REIT 756109104 79 1,190 SH   SOLE   0 0 1,189
VISTA OUTDOOR INC COM Stock 928377100 12 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM Stock 02209S103 138 2,896 SH   SOLE   0 0 2,895
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CITIGROUP INC COM NEW Stock 172967424 385 5,436 SH   SOLE   0 0 5,435
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ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,036 9,215 SH   SOLE   0 0 9,215
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CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 162 13,922 SH   SOLE   0 0 13,922
EXXON MOBIL CORP COM Stock 30231G102 338 5,364 SH   SOLE   0 0 5,363
UNITEDHEALTH GROUP INC COM Stock 91324P102 422 1,055 SH   SOLE   0 0 1,054
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VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 19 363 SH   SOLE   0 0 362
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 154 3,025 SH   SOLE   0 0 3,025
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 19 218 SH   SOLE   0 0 218
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 83 537 SH   SOLE   0 0 536
ARK INNOVATION ETF ETF 00214Q104 159 1,213 SH   SOLE   0 0 1,213
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SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 14 104 SH   SOLE   0 0 104
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SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 21 401 SH   SOLE   0 0 401
ON SEMICONDUCTOR CORP COM Stock 682189105 10 271 SH   SOLE   0 0 271
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 11 283 SH   SOLE   0 0 283
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 65 2,132 SH   SOLE   0 0 2,132
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 8 233 SH   SOLE   0 0 233
DEERE & CO COM Stock 244199105 66 186 SH   SOLE   0 0 186
EVERCORE INC CLASS A Stock 29977A105 15 105 SH   SOLE   0 0 105
ETSY INC COM Stock 29786A106 52 255 SH   SOLE   0 0 255
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U.S. GLOBAL JETS ETF ETF 26922A842 19 800 SH   SOLE   0 0 800
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SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 31 1,650 SH   SOLE   0 0 1,650
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 2,298 57,793 SH   SOLE   0 0 57,793
ISHARES MSCI AUSTRALIA ETF ETF 464286103 5 200 SH   SOLE   0 0 200
IPATH SHILLER CAPE ETN ETF 06742A669 126 6,000 SH   SOLE   0 0 6,000
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SHOPIFY INC CL A Stock 82509L107 1,289 882 SH   SOLE   0 0 882
DEVON ENERGY CORP NEW COM Stock 25179M103 11 365 SH   SOLE   0 0 365
PROSHARES ULTRA REAL ESTATE ETF 74347X625 137 1,550 SH   SOLE   0 0 1,550
ISHARES U.S. UTILITIES ETF ETF 464287697 55 704 SH   SOLE   0 0 704
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 137 2,168 SH   SOLE   0 0 2,167
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PAYPAL HLDGS INC COM Stock 70450Y103 458 1,573 SH   SOLE   0 0 1,573
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FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 296 6,340 SH   SOLE   0 0 6,340
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 10 60 SH   SOLE   0 0 60
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PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 991 26,346 SH   SOLE   0 0 26,346
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BAIDU INC SPON ADR REP A ADR 056752108 71 350 SH   SOLE   0 0 350
SPDR S&P WORLD EX-US ETF 78463X889 425 11,552 SH   SOLE   0 0 11,551
PACER TRENDPILOT 100 ETF 69374H303 2,705 48,828 SH   SOLE   0 0 48,827
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DENTSPLY SIRONA INC COM Stock 24906P109 7 113 SH   SOLE   0 0 113
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 185 950 SH   SOLE   0 0 950
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CARDINAL HEALTH INC COM Stock 14149Y108 11 189 SH   SOLE   0 0 189
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 23 450 SH   SOLE   0 0 450
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 212 3,336 SH   SOLE   0 0 3,336
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 60 850 SH   SOLE   0 0 850
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ISHARES CORE S&P MID CAP ETF ETF 464287507 2,265 8,428 SH   SOLE   0 0 8,428
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FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 112 1,020 SH   SOLE   0 0 1,020
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 12 279 SH   SOLE   0 0 278
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,297 59,625 SH   SOLE   0 0 59,625
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NABRIVA THERAPEUTICS PLC SHS Stock G63637113 0 75 SH   SOLE   0 0 75
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VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 16 156 SH   SOLE   0 0 156
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 157 2,784 SH   SOLE   0 0 2,784
ISHARES RUSSELL 1000 ETF ETF 464287622 219 903 SH   SOLE   0 0 903
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