The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67 307 SH   SOLE   0 0 307
ISHARES TR CORE S&P MCP ETF 464287507 30 211 SH   SOLE   0 0 211
ISHARES TR CORE S&P SCP ETF 464287804 230 4,100 SH   SOLE   0 0 4,100
ISHARES TR SP SMCP600VL ETF 464287879 2,551 25,529 SH   SOLE   0 0 25,529
ISHARES TR S&P 500 VAL ETF 464287408 487 5,064 SH   SOLE   0 0 5,064
ISHARES TR CORE S&P500 ETF 464287200 1,178 4,558 SH   SOLE   0 0 4,558
ISHARES TR S&P 500 GRWT ETF 464287309 5 30 SH   SOLE   0 0 30
ISHARES TR RUS 1000 ETF 464287622 44 311 SH   SOLE   0 0 311
ISHARES TR RUS 1000 VAL ETF 464287598 659 6,648 SH   SOLE   0 0 6,648
ISHARES TR RUS 1000 GRW ETF 464287614 135 899 SH   SOLE   0 0 899
ISHARES TR RUSSELL 2000 ETF 464287655 115 1,006 SH   SOLE   0 0 1,006
ISHARES TR RUS 2000 VAL ETF 464287630 76 929 SH   SOLE   0 0 929
ISHARES TR U.S. REAL ES ETF 464287739 34 493 SH   SOLE   0 0 493
SPDR S&P 500 ETF TR TR UNIT 78462F103 330 1,278 SH   SOLE   0 0 1,278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 137 SH   SOLE   0 0 137
ADOBE INC COM 00724F101 8 25 SH   SOLE   0 0 25
AUTODESK INC COM 052769106 2 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 1,076 552 SH   SOLE   0 0 552
BRISTOL-MYERS SQUIBB CO COM 110122108 203 3,649 SH   SOLE   0 0 3,649
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 1,935 SH   SOLE   0 0 1,935
EMERSON ELEC CO COM 291011104 40 838 SH   SOLE   0 0 838
BOEING CO COM 097023105 193 1,295 SH   SOLE   0 0 1,295
IRON MTN INC NEW COM 46284V101 31 1,323 SH   SOLE   0 0 1,323
MARATHON OIL CORP COM 565849106 24 7,429 SH   SOLE   0 0 7,429
EVERSOURCE ENERGY COM 30040W108 0 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104 13 263 SH   SOLE   0 0 263
ONEOK INC NEW COM 682680103 0 8 SH   SOLE   0 0 8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 375 SH   SOLE   0 0 375
INVESCO QQQ TR UNIT SER 1 46090E103 683 3,589 SH   SOLE   0 0 3,589
AMGEN INC COM 031162100 10 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100 28 351 SH   SOLE   0 0 351
BEST BUY INC COM 086516101 18 308 SH   SOLE   0 0 308
BP PLC SPONSORED ADR 055622104 87 3,558 SH   SOLE   0 0 3,558
CONAGRA BRANDS INC COM 205887102 1 18 SH   SOLE   0 0 18
EBAY INC COM 278642103 2 51 SH   SOLE   0 0 51
ALTRIA GROUP INC COM 02209S103 8 214 SH   SOLE   0 0 214
FEDEX CORP COM 31428X106 2 16 SH   SOLE   0 0 16
HORMEL FOODS CORP COM 440452100 2 33 SH   SOLE   0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 233 SH   SOLE   0 0 233
INTEL CORP COM 458140100 120 2,225 SH   SOLE   0 0 2,225
ILLINOIS TOOL WKS INC COM 452308109 1 5 SH   SOLE   0 0 5
NOKIA CORP SPONSORED ADR 654902204 0 56 SH   SOLE   0 0 56
ORACLE CORP COM 68389X105 78 1,606 SH   SOLE   0 0 1,606
QUALCOMM INC COM 747525103 53 781 SH   SOLE   0 0 781
DISNEY WALT CO COM DISNEY 254687106 882 9,128 SH   SOLE   0 0 9,128
HONEYWELL INTL INC COM 438516106 10 78 SH   SOLE   0 0 78
SHERWIN WILLIAMS CO COM 824348106 0 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 1 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 148 4,290 SH   SOLE   0 0 4,290
JOHNSON & JOHNSON COM 478160104 451 3,443 SH   SOLE   0 0 3,443
PFIZER INC COM 717081103 324 9,932 SH   SOLE   0 0 9,932
EDISON INTL COM 281020107 7 128 SH   SOLE   0 0 128
EXELON CORP COM 30161N101 9 251 SH   SOLE   0 0 251
LOWES COS INC COM 548661107 135 1,574 SH   SOLE   0 0 1,574
ISHARES TR MSCI EAFE ETF 464287465 1,093 20,445 SH   SOLE   0 0 20,445
CHEVRON CORP NEW COM 166764100 125 1,732 SH   SOLE   0 0 1,732
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 612 3,880 SH   SOLE   0 0 3,880
UNITED PARCEL SERVICE INC CL B 911312106 46 488 SH   SOLE   0 0 488
AT&T INC COM 00206R102 451 15,472 SH   SOLE   0 0 15,472
PRUDENTIAL FINL INC COM 744320102 5 88 SH   SOLE   0 0 88
TRUIST FINL CORP COM 89832Q109 34 1,116 SH   SOLE   0 0 1,116
NCR CORP NEW COM 62886E108 0 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 32 756 SH   SOLE   0 0 756
CISCO SYS INC COM 17275R102 23 583 SH   SOLE   0 0 583
INTERNATIONAL BUSINESS MACHS COM 459200101 92 829 SH   SOLE   0 0 829
COCA COLA CO COM 191216100 61 1,372 SH   SOLE   0 0 1,372
LOCKHEED MARTIN CORP COM 539830109 9 26 SH   SOLE   0 0 26
PEPSICO INC COM 713448108 214 1,785 SH   SOLE   0 0 1,785
STRYKER CORP COM 863667101 144 865 SH   SOLE   0 0 865
JOHNSON CTLS INTL PLC SHS G51502105 1 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 193 3,599 SH   SOLE   0 0 3,599
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,758 263,280 SH   SOLE   0 0 263,280
SPDR SER TR S&P 600 SMCP GRW 78464A201 12 254 SH   SOLE   0 0 254
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 29 SH   SOLE   0 0 29
ISHARES INC MSCI AUST ETF 464286103 3 179 SH   SOLE   0 0 179
ISHARES TR RUS MDCP VAL ETF 464287473 3 49 SH   SOLE   0 0 49
SPDR SER TR PORTFOLI S&P1500 78464A805 6,115 194,448 SH   SOLE   0 0 194,448
ISHARES TR COHEN STEER REIT 464287564 1 13 SH   SOLE   0 0 13
SPDR SER TR DJ REIT ETF 78464A607 8 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 132 SH   SOLE   0 0 132
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 16 SH   SOLE   0 0 16
ISHARES TR NASDAQ BIOTECH 464287556 5 45 SH   SOLE   0 0 45
ISHARES TR NORTH AMERN NAT 464287374 0 17 SH   SOLE   0 0 17
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 303 SH   SOLE   0 0 303
WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1,094 SH   SOLE   0 0 1,094
DEERE & CO COM 244199105 20 147 SH   SOLE   0 0 147
BK OF AMERICA CORP COM 060505104 78 3,690 SH   SOLE   0 0 3,690
STARBUCKS CORP COM 855244109 4 64 SH   SOLE   0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 9 66 SH   SOLE   0 0 66
EXXON MOBIL CORP COM 30231G102 297 7,810 SH   SOLE   0 0 7,810
WALMART INC COM 931142103 65 573 SH   SOLE   0 0 573
APPLIED MATLS INC COM 038222105 21 459 SH   SOLE   0 0 459
ANTHEM INC COM 036752103 43 189 SH   SOLE   0 0 189
WABTEC COM 929740108 0 9 SH   SOLE   0 0 9
UNION PAC CORP COM 907818108 85 605 SH   SOLE   0 0 605
TEXAS INSTRS INC COM 882508104 60 601 SH   SOLE   0 0 601
BAXTER INTL INC COM 071813109 610 7,508 SH   SOLE   0 0 7,508
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 109 SH   SOLE   0 0 109
CARDINAL HEALTH INC COM 14149Y108 28 588 SH   SOLE   0 0 588
TOTAL S.A. SPONSORED ADS 89151E109 7 184 SH   SOLE   0 0 184
TARGET CORP COM 87612E106 134 1,444 SH   SOLE   0 0 1,444
CAPITAL ONE FINL CORP COM 14040H105 2 46 SH   SOLE   0 0 46
CABOT OIL & GAS CORP COM 127097103 1 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105 20 72 SH   SOLE   0 0 72
LILLY ELI & CO COM 532457108 145 1,046 SH   SOLE   0 0 1,046
CVS HEALTH CORP COM 126650100 87 1,462 SH   SOLE   0 0 1,462
DOMINION ENERGY INC COM 25746U109 13 181 SH   SOLE   0 0 181
SCHLUMBERGER LTD COM 806857108 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 9 64 SH   SOLE   0 0 64
MERCK & CO. INC COM 58933Y105 199 2,591 SH   SOLE   0 0 2,591
MORGAN STANLEY COM NEW 617446448 12 339 SH   SOLE   0 0 339
RAYTHEON CO COM NEW 755111507 37 280 SH   SOLE   0 0 280
PROCTER & GAMBLE CO COM 742718109 565 5,135 SH   SOLE   0 0 5,135
GENERAL ELECTRIC CO COM 369604103 10 1,280 SH   SOLE   0 0 1,280
KIMBERLY CLARK CORP COM 494368103 15 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 59 783 SH   SOLE   0 0 783
GOLDMAN SACHS GROUP INC COM 38141G104 7 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102 629 3,371 SH   SOLE   0 0 3,371
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   0 0 1
HARLEY DAVIDSON INC COM 412822108 2 106 SH   SOLE   0 0 106
MCDONALDS CORP COM 580135101 85 511 SH   SOLE   0 0 511
NIKE INC CL B 654106103 133 1,612 SH   SOLE   0 0 1,612
JPMORGAN CHASE & CO COM 46625H100 54 597 SH   SOLE   0 0 597
WELLS FARGO CO NEW COM 949746101 91 3,166 SH   SOLE   0 0 3,166
ISHARES TR 1 3 YR TREAS BD 464287457 8 94 SH   SOLE   0 0 94
ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 35 280 SH   SOLE   0 0 280
CORNING INC COM 219350105 12 568 SH   SOLE   0 0 568
FISERV INC COM 337738108 3 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860 9 1,834 SH   SOLE   0 0 1,834
UNITEDHEALTH GROUP INC COM 91324P102 377 1,512 SH   SOLE   0 0 1,512
SOUTHWEST AIRLS CO COM 844741108 93 2,598 SH   SOLE   0 0 2,598
CREE INC COM 225447101 10 270 SH   SOLE   0 0 270
SPIRE INC COM 84857L101 18 238 SH   SOLE   0 0 238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 456 SH   SOLE   0 0 456
AMERICAN TOWER CORP NEW COM 03027X100 5 23 SH   SOLE   0 0 23
ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 139 SH   SOLE   0 0 139
UNITED TECHNOLOGIES CORP COM 913017109 1 14 SH   SOLE   0 0 14
MARRIOTT INTL INC NEW CL A 571903202 7 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 311 2,278 SH   SOLE   0 0 2,278
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101 0 7 SH   SOLE   0 0 7
COMCAST CORP NEW CL A 20030N101 5 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS TOTAL STK MKT 922908769 486 3,769 SH   SOLE   0 0 3,769
WASTE MGMT INC DEL COM 94106L109 26 286 SH   SOLE   0 0 286
TEXTRON INC COM 883203101 0 1 SH   SOLE   0 0 1
PENNEY J C CORP INC COM 708160106 1 1,569 SH   SOLE   0 0 1,569
NORFOLK SOUTHERN CORP COM 655844108 15 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 85 353 SH   SOLE   0 0 353
DUKE ENERGY CORP NEW COM NEW 26441C204 76 944 SH   SOLE   0 0 944
CONSTELLATION BRANDS INC CL A 21036P108 7 52 SH   SOLE   0 0 52
CONOCOPHILLIPS COM 20825C104 25 796 SH   SOLE   0 0 796
CSX CORP COM 126408103 26 454 SH   SOLE   0 0 454
APPLE INC COM 037833100 2,926 11,508 SH   SOLE   0 0 11,508
AMERICAN AIRLS GROUP INC COM 02376R102 59 4,832 SH   SOLE   0 0 4,832
LAM RESEARCH CORP COM 512807108 4 17 SH   SOLE   0 0 17
SERVICE CORP INTL COM 817565104 0 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 36 305 SH   SOLE   0 0 305
UNITED STATES STL CORP NEW COM 912909108 0 69 SH   SOLE   0 0 69
OMEGA HEALTHCARE INVS INC COM 681936100 1 50 SH   SOLE   0 0 50
OFFICE DEPOT INC COM 676220106 0 11 SH   SOLE   0 0 11
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,858 265,419 SH   SOLE   0 0 265,419
CATERPILLAR INC DEL COM 149123101 126 1,086 SH   SOLE   0 0 1,086
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 55 SH   SOLE   0 0 55
KINDER MORGAN INC DEL COM 49456B101 10 707 SH   SOLE   0 0 707
ISHARES TR MSCI EMG MKT ETF 464287234 1 17 SH   SOLE   0 0 17
ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106 1 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 75 SH   SOLE   0 0 75
DTE ENERGY CO COM 233331107 9 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 165 SH   SOLE   0 0 165
II VI INC COM 902104108 29 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104 3 24 SH   SOLE   0 0 24
HALLIBURTON CO COM 406216101 1 103 SH   SOLE   0 0 103
ROSS STORES INC COM 778296103 3 31 SH   SOLE   0 0 31
ECOLAB INC COM 278865100 0 3 SH   SOLE   0 0 3
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 1,447 SH   SOLE   0 0 1,447
AES CORP COM 00130H105 0 22 SH   SOLE   0 0 22
AMERICAN EXPRESS CO COM 025816109 16 187 SH   SOLE   0 0 187
GABELLI EQUITY TR INC COM 362397101 7 1,600 SH   SOLE   0 0 1,600
GENERAL MLS INC COM 370334104 11 210 SH   SOLE   0 0 210
NEWMONT CORP COM 651639106 1 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105 1 45 SH   SOLE   0 0 45
AMEREN CORP COM 023608102 1,665 22,858 SH   SOLE   0 0 22,858
ARCHER DANIELS MIDLAND CO COM 039483102 17 477 SH   SOLE   0 0 477
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 301 SH   SOLE   0 0 301
CENTERPOINT ENERGY INC COM 15189T107 4 278 SH   SOLE   0 0 278
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   SOLE   0 0 65
CYPRESS SEMICONDUCTOR CORP COM 232806109 6 251 SH   SOLE   0 0 251
EASTMAN CHEM CO COM 277432100 1 22 SH   SOLE   0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101 863 9,432 SH   SOLE   0 0 9,432
SOUTHERN CO COM 842587107 12 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 736 21,926 SH   SOLE   0 0 21,926
STERIS PLC SHS USD G8473T100 31 220 SH   SOLE   0 0 220
ALIGN TECHNOLOGY INC COM 016255101 17 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 11 61 SH   SOLE   0 0 61
WESTERN DIGITAL CORP. COM 958102105 19 457 SH   SOLE   0 0 457
VALERO ENERGY CORP COM 91913Y100 0 9 SH   SOLE   0 0 9
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 117 311 SH   SOLE   0 0 311
MYLAN NV SHS EURO N59465109 11 717 SH   SOLE   0 0 717
CERNER CORP COM 156782104 69 1,100 SH   SOLE   0 0 1,100
CME GROUP INC COM 12572Q105 15 85 SH   SOLE   0 0 85
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 169 SH   SOLE   0 0 169
ISHARES TR CORE US AGGBD ET 464287226 1,167 10,116 SH   SOLE   0 0 10,116
BOSTON SCIENTIFIC CORP COM 101137107 13 388 SH   SOLE   0 0 388
JETBLUE AWYS CORP COM 477143101 0 41 SH   SOLE   0 0 41
PROLOGIS INC. COM 74340W103 5 66 SH   SOLE   0 0 66
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 33 SH   SOLE   0 0 33
AUTOZONE INC COM 053332102 6 7 SH   SOLE   0 0 7
IAC INTERACTIVECORP COM 44919P508 0 2 SH   SOLE   0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 37 SH   SOLE   0 0 37
ISHARES TR SELECT DIVID ETF 464287168 11 154 SH   SOLE   0 0 154
ISHARES TR TIPS BD ETF 464287176 197 1,675 SH   SOLE   0 0 1,675
NORTHERN TR CORP COM 665859104 1 7 SH   SOLE   0 0 7
CARNIVAL CORP UNIT 99/99/9999 143658300 31 2,369 SH   SOLE   0 0 2,369
AIR PRODS & CHEMS INC COM 009158106 10 48 SH   SOLE   0 0 48
ESSENTIAL UTILS INC COM 29670G102 0 11 SH   SOLE   0 0 11
CONSOLIDATED EDISON INC COM 209115104 35 447 SH   SOLE   0 0 447
DR REDDYS LABS LTD ADR 256135203 6 144 SH   SOLE   0 0 144
ARLINGTON ASSET INVST CORP CL A NEW 041356205 14 6,202 SH   SOLE   0 0 6,202
NVIDIA CORP COM 67066G104 141 535 SH   SOLE   0 0 535
CMS ENERGY CORP COM 125896100 0 8 SH   SOLE   0 0 8
BHP GROUP LTD SPONSORED ADS 088606108 0 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109 3 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105 1 15 SH   SOLE   0 0 15
AMERICAN ELEC PWR CO INC COM 025537101 5 58 SH   SOLE   0 0 58
BAKER HUGHES COMPANY CL A 05722G100 0 23 SH   SOLE   0 0 23
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
AVNET INC COM 053807103 6 247 SH   SOLE   0 0 247
L3HARRIS TECHNOLOGIES INC COM 502431109 41 228 SH   SOLE   0 0 228
JACOBS ENGR GROUP INC COM 469814107 1 9 SH   SOLE   0 0 9
SOUTHERN COPPER CORP COM 84265V105 1 23 SH   SOLE   0 0 23
MOODYS CORP COM 615369105 2 10 SH   SOLE   0 0 10
LINCOLN NATL CORP IND COM 534187109 11 435 SH   SOLE   0 0 435
STEEL DYNAMICS INC COM 858119100 2 107 SH   SOLE   0 0 107
CUMMINS INC COM 231021106 4 32 SH   SOLE   0 0 32
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH   SOLE   0 0 56
BANCO SANTANDER SA ADR 05964H105 0 26 SH   SOLE   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   0 0 21
BECTON DICKINSON & CO COM 075887109 1 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 7 495 SH   SOLE   0 0 495
YUM BRANDS INC COM 988498101 45 652 SH   SOLE   0 0 652
MDU RES GROUP INC COM 552690109 24 1,094 SH   SOLE   0 0 1,094
PENTAIR PLC SHS G7S00T104 0 11 SH   SOLE   0 0 11
MICROCHIP TECHNOLOGY INC COM 595017104 6 93 SH   SOLE   0 0 93
CARDIOVASCULAR SYS INC DEL COM 141619106 14 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 55 847 SH   SOLE   0 0 847
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 5,846 SH   SOLE   0 0 5,846
ALPHABET INC CAP STK CL A 02079K305 174 150 SH   SOLE   0 0 150
SPDR GOLD TRUST GOLD SHS 78463V107 46 313 SH   SOLE   0 0 313
WEC ENERGY GROUP INC COM 92939U106 10 114 SH   SOLE   0 0 114
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 710 7,969 SH   SOLE   0 0 7,969
CELANESE CORP DEL COM 150870103 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629 55 415 SH   SOLE   0 0 415
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,286 14,487 SH   SOLE   0 0 14,487
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,980 28,349 SH   SOLE   0 0 28,349
VANGUARD WORLD FDS MATERIALS ETF 92204A801 64 660 SH   SOLE   0 0 660
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 42 1,261 SH   SOLE   0 0 1,261
CAMECO CORP COM 13321L108 0 11 SH   SOLE   0 0 11
TC PIPELINES LP UT COM LTD PRT 87233Q108 4 154 SH   SOLE   0 0 154
BLACKROCK INC COM 09247X101 6 14 SH   SOLE   0 0 14
PILGRIMS PRIDE CORP COM 72147K108 0 14 SH   SOLE   0 0 14
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 2,378 SH   SOLE   0 0 2,378
PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,138 9,857 SH   SOLE   0 0 9,857
VANGUARD INDEX FDS GROWTH ETF 922908736 53 339 SH   SOLE   0 0 339
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH   SOLE   0 0 15
OSHKOSH CORP COM 688239201 0 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100 2 32 SH   SOLE   0 0 32
CHARLES RIV LABS INTL INC COM 159864107 0 3 SH   SOLE   0 0 3
ABIOMED INC COM 003654100 1 6 SH   SOLE   0 0 6
EVELO BIOSCIENCES INC COM 299734103 75 20,042 SH   SOLE   0 0 20,042
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 68 SH   SOLE   0 0 68
VIRTRA INC COM PAR 92827K301 2 750 SH   SOLE   0 0 750
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 29 SH   SOLE   0 0 29
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 65 6,678 SH   SOLE   0 0 6,678
MCCORMICK & CO INC COM NON VTG 579780206 83 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 45 SH   SOLE   0 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100 4 28 SH   SOLE   0 0 28
SANFILIPPO JOHN B & SON INC COM 800422107 123 1,377 SH   SOLE   0 0 1,377
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 207 SH   SOLE   0 0 207
LIVE NATION ENTERTAINMENT IN COM 538034109 4 80 SH   SOLE   0 0 80
VIACOMCBS INC CL B 92556H206 0 7 SH   SOLE   0 0 7
SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH   SOLE   0 0 2
SPDR SER TR S&P DIVID ETF 78464A763 38 481 SH   SOLE   0 0 481
CASS INFORMATION SYS INC COM 14808P109 83 2,349 SH   SOLE   0 0 2,349
ISHARES GOLD TRUST ISHARES 464285105 46 3,056 SH   SOLE   0 0 3,056
UNITED AIRLS HLDGS INC COM 910047109 21 665 SH   SOLE   0 0 665
THERMO FISHER SCIENTIFIC INC COM 883556102 15 53 SH   SOLE   0 0 53
ISHARES TR EAFE VALUE ETF 464288877 6,477 181,481 SH   SOLE   0 0 181,481
ISHARES TR EAFE GRWTH ETF 464288885 11 148 SH   SOLE   0 0 148
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,713 98,023 SH   SOLE   0 0 98,023
SAREPTA THERAPEUTICS INC COM 803607100 49 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 7 51 SH   SOLE   0 0 51
FUEL TECH INC COM 359523107 0 20 SH   SOLE   0 0 20
MAXIMUS INC COM 577933104 85 1,468 SH   SOLE   0 0 1,468
NOVAVAX INC COM NEW 670002401 1 41 SH   SOLE   0 0 41
OVERSTOCK COM INC DEL COM 690370101 4 865 SH   SOLE   0 0 865
EATON VANCE TX MNG BY WRT OP COM 27828Y108 42 3,500 SH   SOLE   0 0 3,500
ENBRIDGE INC COM 29250N105 2 60 SH   SOLE   0 0 60
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1,892 SH   SOLE   0 0 1,892
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 107 SH   SOLE   0 0 107
AEGION CORP COM 00770F104 8 450 SH   SOLE   0 0 450
MEDNAX INC COM 58502B106 10 819 SH   SOLE   0 0 819
POOL CORPORATION COM 73278L105 1 3 SH   SOLE   0 0 3
GEO GROUP INC NEW COM 36162J106 9 778 SH   SOLE   0 0 778
ISHARES SILVER TRUST ISHARES 46428Q109 73 5,557 SH   SOLE   0 0 5,557
IROBOT CORP COM 462726100 0 11 SH   SOLE   0 0 11
SPDR SER TR S&P BIOTECH 78464A870 9 116 SH   SOLE   0 0 116
ORMAT TECHNOLOGIES INC COM 686688102 9 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 96 SH   SOLE   0 0 96
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 487 SH   SOLE   0 0 487
CHICAGO RIVET & MACH CO COM 168088102 58 2,720 SH   SOLE   0 0 2,720
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 26 1,549 SH   SOLE   0 0 1,549
MASTERCARD INC CL A 57636Q104 7 28 SH   SOLE   0 0 28
PROSHARES TR PSHS ULT S&P 500 74347R107 56 625 SH   SOLE   0 0 625
SCOTTS MIRACLE GRO CO CL A 810186106 0 4 SH   SOLE   0 0 4
OBSIDIAN ENERGY LTD COM 674482203 0 8 SH   SOLE   0 0 8
HEARTLAND FINL USA INC COM 42234Q102 33 1,099 SH   SOLE   0 0 1,099
ISHARES TR U.S. MED DVC ETF 464288810 5 22 SH   SOLE   0 0 22
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,047 84,227 SH   SOLE   0 0 84,227
AXOGEN INC COM 05463X106 0 46 SH   SOLE   0 0 46
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 9,155 SH   SOLE   0 0 9,155
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 21 SH   SOLE   0 0 21
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 4 SH   SOLE   0 0 4
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12 154 SH   SOLE   0 0 154
OMNOVA SOLUTIONS INC COM 682129101 3 260 SH   SOLE   0 0 260
STIFEL FINL CORP COM 860630102 28 681 SH   SOLE   0 0 681
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 107 SH   SOLE   0 0 107
PROASSURANCE CORP COM 74267C106 108 4,314 SH   SOLE   0 0 4,314
HANESBRANDS INC COM 410345102 1 144 SH   SOLE   0 0 144
AMARIN CORP PLC SPONS ADR NEW 023111206 6 1,525 SH   SOLE   0 0 1,525
STRATASYS LTD SHS M85548101 0 26 SH   SOLE   0 0 26
CNB FINL CORP PA COM 126128107 16 846 SH   SOLE   0 0 846
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 483 SH   SOLE   0 0 483
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 694 SH   SOLE   0 0 694
KBR INC COM 48242W106 0 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 36 SH   SOLE   0 0 36
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,292 41,257 SH   SOLE   0 0 41,257
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 148 SH   SOLE   0 0 148
OWENS CORNING NEW COM 690742101 10 257 SH   SOLE   0 0 257
ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,052 21,166 SH   SOLE   0 0 21,166
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71 1,724 SH   SOLE   0 0 1,724
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 10 SH   SOLE   0 0 10
ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH   SOLE   0 0 39
ISHARES TR SH TR CRPORT ETF 464288646 3 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,543 18,774 SH   SOLE   0 0 18,774
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15 168 SH   SOLE   0 0 168
DELTA AIR LINES INC DEL COM NEW 247361702 60 2,117 SH   SOLE   0 0 2,117
PROSHARES TR PSHS ULTRUSS2000 74347R842 26 800 SH   SOLE   0 0 800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 1,050 SH   SOLE   0 0 1,050
SPDR SER TR PORTFOLIO S&P400 78464A847 0 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 272 3,188 SH   SOLE   0 0 3,188
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 5 777 SH   SOLE   0 0 777
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 838 29,457 SH   SOLE   0 0 29,457
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9,945 436,751 SH   SOLE   0 0 436,751
ISHARES TR MBS ETF 464288588 14 129 SH   SOLE   0 0 129
ISHARES TR INTL SEL DIV ETF 464288448 6 255 SH   SOLE   0 0 255
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,450 200,011 SH   SOLE   0 0 200,011
ISHARES TR 3 7 YR TREAS BD 464288661 32 242 SH   SOLE   0 0 242
VMWARE INC CL A COM 928563402 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373 5,265 SH   SOLE   0 0 5,265
CALAMOS GBL DYN INCOME FUND COM 12811L107 3 511 SH   SOLE   0 0 511
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 648 SH   SOLE   0 0 648
ISHARES TR NATIONAL MUN ETF 464288414 0 4 SH   SOLE   0 0 4
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 29 SH   SOLE   0 0 29
TERADATA CORP DEL COM 88076W103 0 24 SH   SOLE   0 0 24
ISHARES TR MORTGE REL ETF 46435G342 19 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,278 16,330 SH   SOLE   0 0 16,330
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 5 216 SH   SOLE   0 0 216
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,085 140,680 SH   SOLE   0 0 140,680
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 15 1,030 SH   SOLE   0 0 1,030
VOXELJET AG ADS 92912L107 0 232 SH   SOLE   0 0 232
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 2 SH   SOLE   0 0 2
CONTINENTAL RES INC COM 212015101 0 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 11 SH   SOLE   0 0 11
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 26 SH   SOLE   0 0 26
ISHARES TR EAFE SML CP ETF 464288273 3,434 76,593 SH   SOLE   0 0 76,593
ISHARES TR CRE U S REIT ETF 464288521 2 53 SH   SOLE   0 0 53
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 212 SH   SOLE   0 0 212
VISA INC COM CL A 92826C839 147 913 SH   SOLE   0 0 913
VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 355 SH   SOLE   0 0 355
SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 380 SH   SOLE   0 0 380
SPDR SER TR PORTFOLIO S&P500 78464A854 1 24 SH   SOLE   0 0 24
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,378 99,334 SH   SOLE   0 0 99,334
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,692 188,364 SH   SOLE   0 0 188,364
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2 115 SH   SOLE   0 0 115
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 2 105 SH   SOLE   0 0 105
PSYCHEMEDICS CORP COM NEW 744375205 0 8 SH   SOLE   0 0 8
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 877 24,364 SH   SOLE   0 0 24,364
TRANSENTERIX INC COM 89366M300 0 29 SH   SOLE   0 0 29
FIRST TR NASDAQ-100 TECH IND SHS 337345102 5 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 96 SH   SOLE   0 0 96
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 550 SH   SOLE   0 0 550
CARDTRONICS PLC SHS CL A G1991C105 0 8 SH   SOLE   0 0 8
ENDOLOGIX INC COM NEW 29266S304 1 1,531 SH   SOLE   0 0 1,531
ISHARES TR GL CLEAN ENE ETF 464288224 4 436 SH   SOLE   0 0 436
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 182 SH   SOLE   0 0 182
SENECA BIOPHARMA INC COM 81689B103 0 2 SH   SOLE   0 0 2
ISHARES TR INTL TREA BD ETF 464288117 6 120 SH   SOLE   0 0 120
APOLLO MED HLDGS INC COM NEW 03763A207 1 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 53 SH   SOLE   0 0 53
PROSHARES TR MSCI EMRG ETF 74347X302 1 19 SH   SOLE   0 0 19
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 3,640 SH   SOLE   0 0 3,640
PROSHARES TR ULTRAPRO SHORT S 74347B268 193 8,000 SH   SOLE   0 0 8,000
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 21 1,570 SH   SOLE   0 0 1,570
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   SOLE   0 0 3
OMEROS CORP COM 682143102 2 150 SH   SOLE   0 0 150
FORTINET INC COM 34959E109 1 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116 1,926 SH   SOLE   0 0 1,926
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 475 18,384 SH   SOLE   0 0 18,384
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262 4,282 SH   SOLE   0 0 4,282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 868 SH   SOLE   0 0 868
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148 2,868 SH   SOLE   0 0 2,868
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 316 SH   SOLE   0 0 316
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 255 5,764 SH   SOLE   0 0 5,764
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 99 1,406 SH   SOLE   0 0 1,406
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62 990 SH   SOLE   0 0 990
TITAN MED INC COM NEW 88830X819 2 7,979 SH   SOLE   0 0 7,979
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107 4,381 SH   SOLE   0 0 4,381
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 193 9,339 SH   SOLE   0 0 9,339
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 110 SH   SOLE   0 0 110
SPDR SER TR PORTFOLIO SHORT 78464A474 3,998 132,152 SH   SOLE   0 0 132,152
INTERCEPT PHARMACEUTICALS IN COM 45845P108 25 399 SH   SOLE   0 0 399
PROSHARES TR ULTRAPRO QQQ 74347X831 1 25 SH   SOLE   0 0 25
AVEO PHARMACEUTICALS INC COM NEW 053588307 9 2,447 SH   SOLE   0 0 2,447
MAIN STR CAP CORP COM 56035L104 12 561 SH   SOLE   0 0 561
BIGLARI HLDGS INC COM STK CL B 08986R309 3 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 158 302 SH   SOLE   0 0 302
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 283 SH   SOLE   0 0 283
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 81 1,559 SH   SOLE   0 0 1,559
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 123 2,097 SH   SOLE   0 0 2,097
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   SOLE   0 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109 8 102 SH   SOLE   0 0 102
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
ALPS ETF TR ALERIAN MLP 00162Q866 5 1,445 SH   SOLE   0 0 1,445
SCHWAB STRATEGIC TR US TIPS ETF 808524870 268 4,663 SH   SOLE   0 0 4,663
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 172 SH   SOLE   0 0 172
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2 1,140 SH   SOLE   0 0 1,140
ISHARES TR MSCI PHILIPS ETF 46429B408 2 91 SH   SOLE   0 0 91
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,693 7,149 SH   SOLE   0 0 7,149
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 114 SH   SOLE   0 0 114
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 242 5,650 SH   SOLE   0 0 5,650
GENERAL MTRS CO COM 37045V100 4 206 SH   SOLE   0 0 206
SHOPIFY INC CL A 82509L107 121 291 SH   SOLE   0 0 291
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 102 SH   SOLE   0 0 102
IBIO INC COM NEW 451033203 2 1,450 SH   SOLE   0 0 1,450
SCHWAB STRATEGIC TR US REIT ETF 808524847 89 2,717 SH   SOLE   0 0 2,717
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 325 SH   SOLE   0 0 325
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 5 130 SH   SOLE   0 0 130
CYTOSORBENTS CORP COM NEW 23283X206 0 37 SH   SOLE   0 0 37
ISHARES TR CORE HIGH DV ETF 46429B663 117 1,630 SH   SOLE   0 0 1,630
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1,078 61,267 SH   SOLE   0 0 61,267
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 17 366 SH   SOLE   0 0 366
SPIRIT AIRLS INC COM 848577102 0 23 SH   SOLE   0 0 23
FIDUS INVT CORP COM 316500107 2 326 SH   SOLE   0 0 326
MARATHON PETE CORP COM 56585A102 24 1,034 SH   SOLE   0 0 1,034
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 318 5,857 SH   SOLE   0 0 5,857
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH   SOLE   0 0 33
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 1 28 SH   SOLE   0 0 28
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,817 302,575 SH   SOLE   0 0 302,575
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 23 SH   SOLE   0 0 23
AIR LEASE CORP CL A 00912X302 2 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 1,886 SH   SOLE   0 0 1,886
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 3,135 78,723 SH   SOLE   0 0 78,723
GROUPON INC COM 399473107 0 296 SH   SOLE   0 0 296
ISHARES TR MIN VOL EAFE ETF 46429B689 4 70 SH   SOLE   0 0 70
ISHARES INC MIN VOL EMRG MKT 464286533 4 80 SH   SOLE   0 0 80
CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH   SOLE   0 0 2
PHILLIPS 66 COM 718546104 7 136 SH   SOLE   0 0 136
YELP INC CL A 985817105 5 263 SH   SOLE   0 0 263
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 2 74 SH   SOLE   0 0 74
ISHARES TR US TREAS BD ETF 46429B267 1 49 SH   SOLE   0 0 49
ISHARES TR MSCI INDIA ETF 46429B598 35 1,471 SH   SOLE   0 0 1,471
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 93 SH   SOLE   0 0 93
VOLITIONRX LTD COM 928661107 7 2,350 SH   SOLE   0 0 2,350
ENPHASE ENERGY INC COM 29355A107 3 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 299 1,790 SH   SOLE   0 0 1,790
AVITA MEDICAL LTD SPONSORED ADS 053792107 37 5,985 SH   SOLE   0 0 5,985
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 37 SH   SOLE   0 0 37
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 330 SH   SOLE   0 0 330
CARLYLE GROUP INC COM 14316J108 1 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 54 3,055 SH   SOLE   0 0 3,055
ISHARES INC CORE MSCI EMKT 46434G103 1,011 24,971 SH   SOLE   0 0 24,971
ISHARES TR CORE MSCI EAFE 46432F842 396 7,932 SH   SOLE   0 0 7,932
DIAMONDBACK ENERGY INC COM 25278X109 8 324 SH   SOLE   0 0 324
ISHARES TR CORE 1 5 YR USD 46432F859 24 471 SH   SOLE   0 0 471
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,448 29,713 SH   SOLE   0 0 29,713
ABBVIE INC COM 00287Y109 31 408 SH   SOLE   0 0 408
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1,091 SH   SOLE   0 0 1,091
ZOETIS INC CL A 98978V103 27 225 SH   SOLE   0 0 225
EXONE CO COM 302104104 1 137 SH   SOLE   0 0 137
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 25 SH   SOLE   0 0 25
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 4,800 SH   SOLE   0 0 4,800
PORTOLA PHARMACEUTICALS INC COM 737010108 0 51 SH   SOLE   0 0 51
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH   SOLE   0 0 9
ISHARES TR USA QUALITY FCTR 46432F339 5 60 SH   SOLE   0 0 60
GLOBAL MED REIT INC COM NEW 37954A204 26 2,582 SH   SOLE   0 0 2,582
WISDOMTREE TR US S CAP QTY DIV 97717X651 14 540 SH   SOLE   0 0 540
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 7 SH   SOLE   0 0 7
ISHARES TR 0-5YR HI YL CP 46434V407 12 295 SH   SOLE   0 0 295
SPDR SER TR PORTFOLIO S&P600 78468R853 5,929 271,467 SH   SOLE   0 0 271,467
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL C 02079K107 65 56 SH   SOLE   0 0 56
CITY OFFICE REIT INC COM 178587101 19 2,633 SH   SOLE   0 0 2,633
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   SOLE   0 0 1
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   SOLE   0 0 1,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 478 8,839 SH   SOLE   0 0 8,839
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   SOLE   0 0 2,000
GOPRO INC CL A 38268T103 0 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL REIT ETF 46434V647 8,572 447,642 SH   SOLE   0 0 447,642
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,994 50,713 SH   SOLE   0 0 50,713
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 373 SH   SOLE   0 0 373
CDK GLOBAL INC COM 12508E101 1 20 SH   SOLE   0 0 20
AVANOS MED INC COM 05350V106 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 897 17,588 SH   SOLE   0 0 17,588
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,305 110,371 SH   SOLE   0 0 110,371
ASHFORD INC COM 044104107 0 2 SH   SOLE   0 0 2
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   SOLE   0 0 5
VISTA OUTDOOR INC COM 928377100 0 35 SH   SOLE   0 0 35
ISHARES TR EXPONENTIAL TECH 46434V381 14 389 SH   SOLE   0 0 389
CANOPY GROWTH CORP COM 138035100 10 723 SH   SOLE   0 0 723
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 213 SH   SOLE   0 0 213
CHEMOURS CO COM 163851108 18 2,000 SH   SOLE   0 0 2,000
KRAFT HEINZ CO COM 500754106 4 178 SH   SOLE   0 0 178
PAYPAL HLDGS INC COM 70450Y103 77 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 260 SH   SOLE   0 0 260
LIVE OAK BANCSHARES INC COM 53803X105 2 171 SH   SOLE   0 0 171
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9 554 SH   SOLE   0 0 554
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 306 SH   SOLE   0 0 306
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 141 SH   SOLE   0 0 141
ISHARES TR CORE INTL AGGR 46435G672 2 30 SH   SOLE   0 0 30
SQUARE INC CL A 852234103 23 447 SH   SOLE   0 0 447
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3 143 SH   SOLE   0 0 143
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 75 SH   SOLE   0 0 75
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 107 1,830 SH   SOLE   0 0 1,830
UNDER ARMOUR INC CL C 904311206 0 28 SH   SOLE   0 0 28
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM 05156X108 0 280 SH   SOLE   0 0 280
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 8 SH   SOLE   0 0 8
COCA COLA EUROPEAN PARTNERS SHS G25839104 23 620 SH   SOLE   0 0 620
TWILIO INC CL A 90138F102 1 7 SH   SOLE   0 0 7
APHRIA INC COM 03765K104 3 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 8 39 SH   SOLE   0 0 39
VALVOLINE INC COM 92047W101 0 20 SH   SOLE   0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 29 SH   SOLE   0 0 29
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
YUM CHINA HLDGS INC COM 98850P109 23 529 SH   SOLE   0 0 529
LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 0 5
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 161 SH   SOLE   0 0 161
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 17 4,102 SH   SOLE   0 0 4,102
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 1 4,000 SH   SOLE   0 0 4,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 32 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,566 29,703 SH   SOLE   0 0 29,703
SNAP INC CL A 83304A106 12 1,000 SH   SOLE   0 0 1,000
FLOOR & DECOR HLDGS INC CL A 339750101 32 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 172 3,644 SH   SOLE   0 0 3,644
DUPONT DE NEMOURS INC COM 26614N102 2 73 SH   SOLE   0 0 73
ISHARES TR BROAD USD HIGH 46435U853 7 200 SH   SOLE   0 0 200
DELPHI TECHNOLOGIES PL SHS G2709G107 0 6 SH   SOLE   0 0 6
NEWMARK GROUP INC CL A 65158N102 1 324 SH   SOLE   0 0 324
NUTRIEN LTD COM 67077M108 8 224 SH   SOLE   0 0 224
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 85 5,701 SH   SOLE   0 0 5,701
VANGUARD WELLINGTON FD US MINIMUM 921935409 31 429 SH   SOLE   0 0 429
ZUORA INC COM CL A 98983V106 1 133 SH   SOLE   0 0 133
DOCUSIGN INC COM 256163106 5 57 SH   SOLE   0 0 57
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   SOLE   0 0 11
APERGY CORP COM 03755L104 0 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106 25 457 SH   SOLE   0 0 457
WORLD GOLD TR SPDR GLD MINIS 98149E204 23 1,487 SH   SOLE   0 0 1,487
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 14 696 SH   SOLE   0 0 696
TILRAY INC COM CL 2 88688T100 2 351 SH   SOLE   0 0 351
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 5 SH   SOLE   0 0 5
WRAP TECHNOLOGIES INC COM 98212N107 4 1,000 SH   SOLE   0 0 1,000
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   SOLE   0 0 1
LINDE PLC SHS G5494J103 6 32 SH   SOLE   0 0 32
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 299 14,868 SH   SOLE   0 0 14,868
MODERNA INC COM 60770K107 1 17 SH   SOLE   0 0 17
DOW INC COM 260557103 4 136 SH   SOLE   0 0 136
PINTEREST INC CL A 72352L106 4 250 SH   SOLE   0 0 250
UBER TECHNOLOGIES INC COM 90353T100 7 256 SH   SOLE   0 0 256
CORTEVA INC COM 22052L104 1 59 SH   SOLE   0 0 59
SCULLY ROYALTY LTD COM SHS G7T96K107 1 193 SH   SOLE   0 0 193
PELOTON INTERACTIVE INC CL A COM 70614W100 17 641 SH   SOLE   0 0 641
ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 72 4,500 SH   SOLE   0 0 4,500
SILVERGATE CAP CORP CL A 82837P408 8 890 SH   SOLE   0 0 890
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,182 SH   SOLE   0 0 1,182
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 36 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH Put SOLE   0 0 400