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
CENTURYLINK INC COM 156700106 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   SOLE   1 0 0
STARWOOD PPTY TR INC COM 85571B105 0 1 SH   SOLE   1 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH   SOLE   1 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH   SOLE   0 0 2
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   SOLE   3 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 4 SH   SOLE   4 0 0
S&P GLOBAL INC COM 78409V104 1 4 SH   SOLE   4 0 0
BOOKING HOLDINGS INC COM 09857L108 6 4 SH   SOLE   4 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 5 SH   SOLE   5 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 5 SH   SOLE   5 0 0
ROKU INC COM CL A 77543R102 1 5 SH   SOLE   5 0 0
T-MOBILE US INC COM 872590104 1 5 SH   SOLE   5 0 0
HUMANA INC COM 444859102 2 5 SH   SOLE   5 0 0
AUTOZONE INC COM 053332102 6 5 SH   SOLE   5 0 0
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   SOLE   6 0 0
SHERWIN WILLIAMS CO COM 824348106 4 7 SH   SOLE   7 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH   SOLE   9 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 9 SH   SOLE   9 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 10 SH   SOLE   10 0 0
HUBBELL INC COM 443510607 1 10 SH   SOLE   10 0 0
WAYFAIR INC CL A 94419L101 2 10 SH   SOLE   0 0 10
TEXAS PAC LD TR SUB CTF PROP I T 882610108 6 10 SH   SOLE   10 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 11 SH   SOLE   11 0 0
PARKER HANNIFIN CORP COM 701094104 2 11 SH   SOLE   11 0 0
ZOETIS INC CL A 98978V103 2 11 SH   SOLE   11 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 11 SH   SOLE   11 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 12 SH   SOLE   12 0 0
LAUDER ESTEE COS INC CL A 518439104 2 12 SH   SOLE   12 0 0
INTUIT COM 461202103 4 12 SH   SOLE   12 0 0
MERCADOLIBRE INC COM 58733R102 13 13 SH   SOLE   13 0 0
GRAINGER W W INC COM 384802104 4 14 SH   SOLE   14 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4 14 SH   SOLE   14 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 15 SH   SOLE   15 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2 15 SH   SOLE   15 0 0
VARIAN MED SYS INC COM 92220P105 2 15 SH   SOLE   15 0 0
BROADCOM INC COM 11135F101 5 15 SH   SOLE   15 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2 17 SH   SOLE   17 0 0
JACOBS ENGR GROUP INC COM 469814107 2 19 SH   SOLE   19 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 20 SH   SOLE   20 0 0
NOVO-NORDISK A S ADR 670100205 1 20 SH   SOLE   20 0 0
MOODYS CORP COM 615369105 5 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH   SOLE   20 0 0
SHAKE SHACK INC CL A 819047101 1 21 SH   SOLE   21 0 0
AUTODESK INC COM 052769106 5 21 SH   SOLE   21 0 0
HCA HEALTHCARE INC COM 40412C101 2 23 SH   SOLE   23 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1 24 SH   SOLE   24 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 24 SH   SOLE   24 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 25 SH   SOLE   25 0 0
UNITED STS OIL FD LP UNITS 91232N207 1 25 SH   SOLE   25 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1 25 SH   SOLE   0 0 25
ISHARES TR RUS TOP 200 ETF 464289446 2 25 SH   SOLE   25 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 26 SH   SOLE   26 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 27 SH   SOLE   27 0 0
GLOBE LIFE INC COM 37959E102 2 27 SH   SOLE   27 0 0
INTL PAPER CO COM 460146103 1 28 SH   SOLE   28 0 0
TRICIDA INC COM 89610F101 1 30 SH   SOLE   30 0 0
THE TRADE DESK INC COM CL A 88339J105 12 30 SH   SOLE   30 0 0
DOLLAR GEN CORP NEW COM 256677105 6 31 SH   SOLE   31 0 0
PJT PARTNERS INC COM CL A 69343T107 2 32 SH   SOLE   0 0 32
HARLEY DAVIDSON INC COM 412822108 1 33 SH   SOLE   33 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 33 SH   SOLE   33 0 0
ILLUMINA INC COM 452327109 13 34 SH   SOLE   34 0 0
CORELOGIC INC COM 21871D103 2 35 SH   SOLE   35 0 0
FIRST AMERN FINL CORP COM 31847R102 2 35 SH   SOLE   35 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10 35 SH   SOLE   0 0 35
ISHARES TR BARCLAYS 7 10 YR 464287440 5 37 SH   SOLE   37 0 0
SPIRIT AIRLS INC COM 848577102 1 38 SH   SOLE   38 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 38 SH   SOLE   38 0 0
CITRIX SYS INC COM 177376100 6 38 SH   SOLE   38 0 0
NRG ENERGY INC COM NEW 629377508 1 39 SH   SOLE   39 0 0
BIOGEN INC COM 09062X103 10 39 SH   SOLE   39 0 0
HOMOLOGY MEDICINES INC COM 438083107 1 40 SH   SOLE   40 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 40 SH   SOLE   0 0 40
SAGE THERAPEUTICS INC COM 78667J108 2 45 SH   SOLE   45 0 0
ROCKWELL AUTOMATION INC COM 773903109 10 45 SH   SOLE   45 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4 49 SH   SOLE   49 0 0
CHAMPIONX CORPORATION COM 15872M104 0 50 SH   SOLE   50 0 0
LANNET INC COM 516012101 0 50 SH   SOLE   50 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 50 SH   SOLE   50 0 0
AVANGRID INC COM 05351W103 2 50 SH   SOLE   50 0 0
KKR & CO INC COM 48251W104 2 50 SH   SOLE   50 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 50 SH   SOLE   50 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3 50 SH   SOLE   50 0 0
PTC THERAPEUTICS INC COM 69366J200 3 50 SH   SOLE   50 0 0
TRADEWEB MKTS INC CL A 892672106 3 50 SH   SOLE   50 0 0
NIKOLA CORP COM 654110105 3 50 SH   SOLE   0 0 50
DOVER CORP COM 260003108 5 50 SH   SOLE   50 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 5 50 SH   SOLE   50 0 0
WINGSTOP INC COM 974155103 7 50 SH   SOLE   50 0 0
TELADOC HEALTH INC COM 87918A105 10 50 SH   SOLE   50 0 0
SMUCKER J M CO COM NEW 832696405 6 53 SH   SOLE   48 0 5
STERIS PLC SHS USD G8473T100 8 54 SH   SOLE   54 0 0
BLUEBIRD BIO INC COM 09609G100 3 55 SH   SOLE   55 0 0
ADIENT PLC ORD SHS G0084W101 1 56 SH   SOLE   0 0 56
WABTEC COM 929740108 3 57 SH   SOLE   51 0 6
BERKLEY W R CORP COM 084423102 3 60 SH   SOLE   60 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3 60 SH   SOLE   60 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 60 SH   SOLE   60 0 0
MYLAN NV SHS EURO N59465109 1 61 SH   SOLE   61 0 0
AVANTOR INC COM 05352A100 1 63 SH   SOLE   63 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10 65 SH   SOLE   65 0 0
SHOPIFY INC CL A 82509L107 62 65 SH   SOLE   65 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 70 SH   SOLE   0 0 70
PROSHARES TR S&P 500 DV ARIST 74348A467 5 70 SH   SOLE   70 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 37 73 SH   SOLE   73 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 8 75 SH   SOLE   75 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 80 SH   SOLE   80 0 0
HIBBETT SPORTS INC COM 428567101 2 82 SH   SOLE   82 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6 83 SH   SOLE   83 0 0
PERSPECTA INC COM 715347100 2 85 SH   SOLE   8 0 77
FOUR CORNERS PPTY TR INC COM 35086T109 2 86 SH   SOLE   0 0 86
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 87 SH   SOLE   0 0 87
WISDOMTREE TR US MIDCAP FUND 97717W570 3 90 SH   SOLE   0 0 90
BRIGHTHOUSE FINL INC COM 10922N103 3 94 SH   SOLE   24 0 70
ISHARES TR US REGNL BKS ETF 464288778 3 95 SH   SOLE   0 0 95
CHICOS FAS INC COM 168615102 0 100 SH   SOLE   100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 100 SH   SOLE   100 0 0
MFA FINL INC COM 55272X102 0 100 SH   SOLE   0 0 100
CONCERT PHARMACEUTICALS INC COM 206022105 1 100 SH   SOLE   100 0 0
NOBLE ENERGY INC COM 655044105 1 100 SH   SOLE   100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH   SOLE   0 0 100
FORESCOUT TECHNOLOGIES INC COM 34553D101 2 100 SH   SOLE   100 0 0
VISTRA ENERGY CORP COM 92840M102 2 100 SH   SOLE   100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2 100 SH   SOLE   0 0 100
SPDR SER TR S&P BK ETF 78464A797 3 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4 100 SH   SOLE   100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4 100 SH   SOLE   0 0 100
HORMEL FOODS CORP COM 440452100 5 100 SH   SOLE   100 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 100 SH   SOLE   100 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   100 0 0
CARDINAL HEALTH INC COM 14149Y108 5 100 SH   SOLE   0 0 100
LAMB WESTON HLDGS INC COM 513272104 6 100 SH   SOLE   100 0 0
SQUARE INC CL A 852234103 10 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 22 100 SH   SOLE   100 0 0
NVR INC COM 62944T105 326 100 SH   SOLE   100 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 1 102 SH   SOLE   102 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 104 SH   SOLE   22 0 82
ISHARES TR NASDAQ BIOTECH 464287556 14 105 SH   SOLE   105 0 0
ISHARES TR RUS 1000 ETF 464287622 18 106 SH   SOLE   106 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 107 SH   SOLE   107 0 0
SERVICENOW INC COM 81762P102 44 108 SH   SOLE   108 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 110 SH   SOLE   110 0 0
BAXTER INTL INC COM 071813109 9 110 SH   SOLE   110 0 0
ZSCALER INC COM 98980G102 12 110 SH   SOLE   110 0 0
LTC PPTYS INC COM 502175102 4 112 SH   SOLE   112 0 0
HERSHEY CO COM 427866108 15 112 SH   SOLE   112 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 114 SH   SOLE   114 0 0
SAFETY INS GROUP INC COM 78648T100 9 114 SH   SOLE   114 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 115 SH   SOLE   115 0 0
ALCON AG ORD SHS H01301128 7 116 SH   SOLE   66 0 50
ANALOG DEVICES INC COM 032654105 15 118 SH   SOLE   118 0 0
LINDE PLC SHS G5494J103 25 118 SH   SOLE   118 0 0
CIGNA CORP NEW COM 125523100 23 120 SH   SOLE   120 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 13 121 SH   SOLE   121 0 0
ARES CAPITAL CORP COM 04010L103 2 122 SH   SOLE   122 0 0
ISHARES TR INTRM TR CRP ETF 464288638 7 122 SH   SOLE   122 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 124 SH   SOLE   124 0 0
SANOFI SPONSORED ADR 80105N105 6 124 SH   SOLE   0 0 124
ELANCO ANIMAL HEALTH INC COM 28414H103 3 125 SH   SOLE   125 0 0
ISHARES TR MORTGE REL ETF 46435G342 3 125 SH   SOLE   125 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 125 SH   SOLE   0 0 125
CORTEVA INC COM 22052L104 4 133 SH   SOLE   133 0 0
PPG INDS INC COM 693506107 14 133 SH   SOLE   133 0 0
RESMED INC COM 761152107 26 134 SH   SOLE   0 0 134
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 136 SH   SOLE   136 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 139 SH   SOLE   0 0 139
F5 NETWORKS INC COM 315616102 20 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 144 SH   SOLE   144 0 0
EPAM SYS INC COM 29414B104 37 145 SH   SOLE   145 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 0 147 SH   SOLE   147 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 2 150 SH   SOLE   150 0 0
VIACOMCBS INC CL B 92556H206 3 150 SH   SOLE   0 0 150
PENN NATL GAMING INC COM 707569109 5 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 13 150 SH   SOLE   150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 150 SH   SOLE   150 0 0
CAL MAINE FOODS INC COM NEW 128030202 7 153 SH   SOLE   153 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 157 SH   SOLE   157 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 158 SH   SOLE   158 0 0
C & F FINL CORP COM 12466Q104 5 160 SH   SOLE   160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 21 160 SH   SOLE   160 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27 160 SH   SOLE   160 0 0
WELLTOWER INC COM 95040Q104 9 166 SH   SOLE   166 0 0
MCCORMICK & CO INC COM NON VTG 579780206 30 168 SH   SOLE   168 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 20 171 SH   SOLE   171 0 0
HANESBRANDS INC COM 410345102 2 175 SH   SOLE   175 0 0
PHYSICIANS RLTY TR COM 71943U104 3 178 SH   SOLE   178 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 182 SH   SOLE   182 0 0
LAM RESEARCH CORP COM 512807108 59 182 SH   SOLE   7 0 175
ISHARES TR U.S. CNSM SV ETF 464287580 41 185 SH   SOLE   0 0 185
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 190 SH   SOLE   190 0 0
BECTON DICKINSON & CO COM 075887109 46 190 SH   SOLE   165 0 25
NORTHROP GRUMMAN CORP COM 666807102 61 198 SH   SOLE   148 0 50
INSEEGO CORP COM 45782B104 2 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 200 SH   SOLE   200 0 0
PINTEREST INC CL A 72352L106 4 200 SH   SOLE   200 0 0
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 6 200 SH   SOLE   200 0 0
TWITTER INC COM 90184L102 6 200 SH   SOLE   200 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104 12 200 SH   SOLE   200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 200 SH   SOLE   200 0 0
U S PHYSICAL THERAPY INC COM 90337L108 16 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106 28 200 SH   SOLE   0 0 200
SPOTIFY TECHNOLOGY S A SHS L8681T102 52 200 SH   SOLE   200 0 0
CHUBB LIMITED COM H1467J104 26 202 SH   SOLE   202 0 0
CME GROUP INC COM 12572Q105 33 203 SH   SOLE   203 0 0
ATLASSIAN CORP PLC CL A G06242104 37 205 SH   SOLE   205 0 0
ADOBE INC COM 00724F101 94 215 SH   SOLE   135 0 80
YUM BRANDS INC COM 988498101 19 216 SH   SOLE   216 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 218 SH   SOLE   218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 220 SH   SOLE   220 0 0
TESLA INC COM 88160R101 239 221 SH   SOLE   221 0 0
ISHARES TR TIPS BD ETF 464287176 28 225 SH   SOLE   225 0 0
DIGITAL RLTY TR INC COM 253868103 32 227 SH   SOLE   227 0 0
PAYPAL HLDGS INC COM 70450Y103 41 235 SH   SOLE   235 0 0
REPUBLIC SVCS INC COM 760759100 20 245 SH   SOLE   245 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 12 249 SH   SOLE   249 0 0
BLACKBERRY LTD COM 09228F103 1 250 SH   SOLE   250 0 0
DANA INCORPORATED COM 235825205 3 250 SH   SOLE   0 0 250
CVR ENERGY INC COM 12662P108 5 250 SH   SOLE   250 0 0
SAUL CTRS INC COM 804395101 8 250 SH   SOLE   250 0 0
PRICE T ROWE GROUP INC COM 74144T108 31 250 SH   SOLE   250 0 0
CORECIVIC INC COM 21871N101 2 254 SH   SOLE   254 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72 255 SH   SOLE   255 0 0
TE CONNECTIVITY LTD REG SHS H84989104 21 260 SH   SOLE   260 0 0
BLACK KNIGHT INC COM 09215C105 19 263 SH   SOLE   263 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 268 SH   SOLE   18 0 250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 274 SH   SOLE   274 0 0
OSI ETF TR OSHS GBL INTER 67110P704 10 275 SH   SOLE   275 0 0
BAUSCH HEALTH COS INC COM 071734107 5 280 SH   SOLE   280 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4 281 SH   SOLE   281 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19 281 SH   SOLE   281 0 0
ALPHABET INC CAP STK CL C 02079K107 401 284 SH   SOLE   283 0 1
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 290 SH   SOLE   290 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 298 SH   SOLE   298 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 300 SH   SOLE   300 0 0
MYRIAD GENETICS INC COM 62855J104 3 300 SH   SOLE   300 0 0
CAESARS ENTMT CORP COM 127686103 4 300 SH   SOLE   300 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 300 SH   SOLE   300 0 0
WW INTL INC COM 98262P101 8 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21 300 SH   SOLE   300 0 0
ELECTRONIC ARTS INC COM 285512109 40 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 60 300 SH   SOLE   300 0 0
AMEREN CORP COM 023608102 21 304 SH   SOLE   304 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 15 314 SH   SOLE   314 0 0
SOUTHERN COPPER CORP COM 84265V105 13 318 SH   SOLE   318 0 0
BLACKROCK INC COM 09247X101 173 318 SH   SOLE   318 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 320 SH   SOLE   320 0 0
GENERAL DYNAMICS CORP COM 369550108 49 328 SH   SOLE   228 0 100
NOKIA CORP SPONSORED ADR 654902204 1 334 SH   SOLE   334 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 338 SH   SOLE   338 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25 340 SH   SOLE   340 0 0
PHILLIPS 66 COM 718546104 25 344 SH   SOLE   344 0 0
UNITED RENTALS INC COM 911363109 51 344 SH   SOLE   344 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 23 345 SH   SOLE   345 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7 359 SH   SOLE   359 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 365 SH   SOLE   365 0 0
CONSOLIDATED EDISON INC COM 209115104 26 366 SH   SOLE   366 0 0
EXELON CORP COM 30161N101 14 375 SH   SOLE   375 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 376 SH   SOLE   376 0 0
AFLAC INC COM 001055102 14 389 SH   SOLE   389 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 392 SH   SOLE   162 0 230
NUTANIX INC CL A 67059N108 9 395 SH   SOLE   395 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 400 SH   SOLE   400 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 400 SH   SOLE   400 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 8 400 SH   SOLE   400 0 0
ABB LTD SPONSORED ADR 000375204 9 400 SH   SOLE   400 0 0
BP PLC SPONSORED ADR 055622104 9 400 SH   SOLE   400 0 0
FRANKLIN FINL SVCS CORP COM 353525108 10 400 SH   SOLE   400 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 16 400 SH   SOLE   400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 21 402 SH   SOLE   402 0 0
M & T BK CORP COM 55261F104 42 403 SH   SOLE   403 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 10 417 SH   SOLE   417 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 10 425 SH   SOLE   425 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 433 SH   SOLE   433 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 32 436 SH   SOLE   431 0 5
BOSTON SCIENTIFIC CORP COM 101137107 15 439 SH   SOLE   289 0 150
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 450 SH   SOLE   300 0 150
TENABLE HLDGS INC COM 88025T102 13 450 SH   SOLE   450 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 57 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 71 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 22 455 SH   SOLE   455 0 0
BANK NEW YORK MELLON CORP COM 064058100 18 463 SH   SOLE   383 0 80
SPIRE INC COM 84857L101 31 472 SH   SOLE   472 0 0
NORTHERN TR CORP COM 665859104 37 472 SH   SOLE   387 0 85
EQUINIX INC COM 29444U700 333 474 SH   SOLE   474 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 52 481 SH   SOLE   0 0 481
SPDR SER TR S&P DIVID ETF 78464A763 44 484 SH   SOLE   484 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 490 SH   SOLE   490 0 0
EMCOR GROUP INC COM 29084Q100 32 490 SH   SOLE   490 0 0
SNAP INC CL A 83304A106 12 495 SH   SOLE   495 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 3 500 SH   SOLE   500 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 8 500 SH   SOLE   500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11 500 SH   SOLE   500 0 0
IQIYI INC SPONSORED ADS 46267X108 12 500 SH   SOLE   0 0 500
UNITED BANKSHARES INC WEST V COM 909907107 14 500 SH   SOLE   500 0 0
CONAGRA BRANDS INC COM 205887102 18 500 SH   SOLE   500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27 500 SH   SOLE   500 0 0
MODERNA INC COM 60770K107 32 500 SH   SOLE   0 0 500
XYLEM INC COM 98419M100 33 504 SH   SOLE   504 0 0
OCCIDENTAL PETE CORP COM 674599105 9 505 SH   SOLE   505 0 0
ISHARES TR U.S. FINLS ETF 464287788 56 505 SH   SOLE   0 0 505
UNDER ARMOUR INC CL A 904311107 5 506 SH   SOLE   506 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 50 510 SH   SOLE   101 0 409
AIR PRODS & CHEMS INC COM 009158106 123 511 SH   SOLE   511 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 133 515 SH   SOLE   515 0 0
PROLOGIS INC. COM 74340W103 48 517 SH   SOLE   517 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 26 520 SH   SOLE   520 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 16 525 SH   SOLE   525 0 0
AGNICO EAGLE MINES LTD COM 008474108 34 525 SH   SOLE   525 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 108 539 SH   SOLE   539 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23 580 SH   SOLE   580 0 0
BARCLAYS PLC ADR 06738E204 3 600 SH   SOLE   600 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 600 SH   SOLE   600 0 0
KRAFT HEINZ CO COM 500754106 19 600 SH   SOLE   600 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 25 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 90 602 SH   SOLE   602 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 68 610 SH   SOLE   610 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 26 615 SH   SOLE   615 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 626 SH   SOLE   626 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 640 SH   SOLE   640 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 74 643 SH   SOLE   643 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 648 SH   SOLE   648 0 0
FASTLY INC CL A 31188V100 55 650 SH   SOLE   0 0 650
AMAZON COM INC COM 023135106 1,804 654 SH   SOLE   566 0 88
MEDTRONIC PLC SHS G5960L103 60 659 SH   SOLE   448 0 211
DEVON ENERGY CORP NEW COM 25179M103 7 660 SH   SOLE   660 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35 663 SH   SOLE   513 0 150
NETFLIX INC COM 64110L106 311 683 SH   SOLE   683 0 0
CORNING INC COM 219350105 18 687 SH   SOLE   522 0 165
BLACKROCK MUNIYILD QULT FD I COM 09254F100 11 700 SH   SOLE   0 0 700
TIMKEN CO COM 887389104 32 700 SH   SOLE   700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 116 702 SH   SOLE   702 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 81 720 SH   SOLE   720 0 0
STARBUCKS CORP COM 855244109 54 727 SH   SOLE   727 0 0
DUPONT DE NEMOURS INC COM 26614N102 39 733 SH   SOLE   733 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 23 745 SH   SOLE   745 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 31 747 SH   SOLE   747 0 0
CANOPY GROWTH CORP COM 138035100 12 750 SH   SOLE   750 0 0
MURPHY USA INC COM 626755102 84 750 SH   SOLE   750 0 0
ILLINOIS TOOL WKS INC COM 452308109 131 750 SH   SOLE   750 0 0
APPLIED MATLS INC COM 038222105 46 757 SH   SOLE   757 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 96 775 SH   SOLE   0 0 775
ISHARES TR S&P 100 ETF 464287101 111 778 SH   SOLE   778 0 0
ANTHEM INC COM 036752103 207 786 SH   SOLE   786 0 0
KEYCORP COM 493267108 10 800 SH   SOLE   800 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 45 800 SH   SOLE   800 0 0
ISHARES TR U.S. TECH ETF 464287721 219 812 SH   SOLE   157 0 655
DBX ETF TR XTRACK MSCI EMRG 233051101 19 838 SH   SOLE   838 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 30 838 SH   SOLE   838 0 0
RAYONIER INC COM 754907103 21 847 SH   SOLE   847 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 43 853 SH   SOLE   853 0 0
ISHARES TR HDG MSCI EAFE 46434V803 24 859 SH   SOLE   859 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 859 SH   SOLE   859 0 0
ISHARES TR CALIF MUN BD ETF 464288356 53 860 SH   SOLE   860 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 129 860 SH   SOLE   385 0 475
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 883 SH   SOLE   883 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7 900 SH   SOLE   900 0 0
LEXINGTON REALTY TRUST COM 529043101 9 900 SH   SOLE   900 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 910 SH   SOLE   390 0 520
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 7 918 SH   SOLE   0 0 918
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 925 SH   SOLE   0 0 925
SAREPTA THERAPEUTICS INC COM 803607100 153 954 SH   SOLE   954 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 66 965 SH   SOLE   965 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 24 968 SH   SOLE   968 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   1,000 0 0
KOPIN CORP COM 500600101 1 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106 7 1,000 SH   SOLE   1,000 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10 1,000 SH   SOLE   1,000 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 14 1,000 SH   SOLE   1,000 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 22 1,000 SH   SOLE   1,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 28 1,000 SH   SOLE   1,000 0 0
REDFIN CORP COM 75737F108 42 1,000 SH   SOLE   1,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 1,000 SH   SOLE   0 0 1,000
ARBOR RLTY TR INC COM 038923108 9 1,009 SH   SOLE   1,009 0 0
EBAY INC. COM 278642103 53 1,013 SH   SOLE   1,013 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 77 1,036 SH   SOLE   1,036 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 1,042 SH   SOLE   842 0 200
HERCULES CAPITAL INC COM 427096508 11 1,058 SH   SOLE   1,058 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 25 1,076 SH   SOLE   1,076 0 0
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 18 1,092 SH   SOLE   1,092 0 0
RENASANT CORP COM 75970E107 27 1,098 SH   SOLE   0 0 1,098
NATIONAL OILWELL VARCO INC COM 637071101 13 1,100 SH   SOLE   1,100 0 0
COLGATE PALMOLIVE CO COM 194162103 81 1,102 SH   SOLE   552 0 550
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 14 1,106 SH   SOLE   1,106 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 55 1,115 SH   SOLE   1,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 143 1,121 SH   SOLE   1,121 0 0
ISHARES TR CORE S&P US VLU 464287663 59 1,125 SH   SOLE   1,125 0 0
AMGEN INC COM 031162100 272 1,153 SH   SOLE   503 0 650
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 29 1,154 SH   SOLE   1,154 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 1,165 SH   SOLE   665 0 500
SALESFORCE COM INC COM 79466L302 218 1,166 SH   SOLE   1,166 0 0
WORKDAY INC CL A 98138H101 223 1,189 SH   SOLE   1,189 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 9 1,200 SH   SOLE   1,200 0 0
PARK HOTELS RESORTS INC COM 700517105 12 1,200 SH   SOLE   1,200 0 0
COHERUS BIOSCIENCES INC COM 19249H103 21 1,200 SH   SOLE   1,200 0 0
US BANCORP DEL COM NEW 902973304 44 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 122 1,205 SH   SOLE   1,205 0 0
ISHARES TR US HLTHCARE ETF 464287762 262 1,215 SH   SOLE   920 0 295
BIOMARIN PHARMACEUTICAL INC COM 09061G101 151 1,225 SH   SOLE   25 0 1,200
VANGUARD INDEX FDS VALUE ETF 922908744 123 1,232 SH   SOLE   1,232 0 0
CARA THERAPEUTICS INC COM 140755109 21 1,233 SH   SOLE   1,233 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 1,250 SH   SOLE   1,250 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1,250 SH   SOLE   1,250 0 0
ISHARES TR US AER DEF ETF 464288760 208 1,261 SH   SOLE   1,261 0 0
NEXTERA ENERGY INC COM 65339F101 303 1,261 SH   SOLE   703 0 558
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 35 1,265 SH   SOLE   1,265 0 0
CATERPILLAR INC DEL COM 149123101 162 1,278 SH   SOLE   1,253 0 25
HONEYWELL INTL INC COM 438516106 186 1,285 SH   SOLE   1,095 0 190
COSTCO WHSL CORP NEW COM 22160K105 390 1,287 SH   SOLE   1,237 0 50
ISHARES TR U.S. ENERGY ETF 464287796 26 1,310 SH   SOLE   750 0 560
ISHARES TR US INDUSTRIALS 464287754 198 1,311 SH   SOLE   431 0 880
BANK MONTREAL QUE COM 063671101 72 1,358 SH   SOLE   1,358 0 0
ISHARES TR SP SMCP600VL ETF 464287879 165 1,372 SH   SOLE   545 0 827
COCA COLA CO COM 191216100 62 1,391 SH   SOLE   1,148 0 243
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 115 1,394 SH   SOLE   1,394 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 52 1,400 SH   SOLE   1,400 0 0
SOUTH ST CORP COM 840441109 68 1,428 SH   SOLE   1,428 0 0
FORTIVE CORP COM 34959J108 97 1,430 SH   SOLE   105 0 1,325
ISHARES TR FLTG RATE NT ETF 46429B655 73 1,438 SH   SOLE   1,438 0 0
ALPHABET INC CAP STK CL A 02079K305 2,048 1,444 SH   SOLE   771 0 673
3M CO COM 88579Y101 225 1,445 SH   SOLE   1,405 0 40
DOMINION ENERGY INC COM 25746U109 120 1,475 SH   SOLE   1,475 0 0
SARATOGA INVT CORP COM NEW 80349A208 24 1,495 SH   SOLE   1,495 0 0
SOUTHWEST AIRLS CO COM 844741108 52 1,515 SH   SOLE   1,515 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 91 1,540 SH   SOLE   1,540 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 314 1,554 SH   SOLE   1,554 0 0
ISHARES TR U.S. UTILITS ETF 464287697 223 1,593 SH   SOLE   158 0 1,435
SERVICE PPTYS TR COM SH BEN INT 81761L102 11 1,600 SH   SOLE   1,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 416 1,611 SH   SOLE   1,611 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59 1,633 SH   SOLE   1,633 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 30 1,700 SH   SOLE   1,700 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 85 1,705 SH   SOLE   1,705 0 0
UNDER ARMOUR INC CL C 904311206 15 1,715 SH   SOLE   1,715 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 119 1,726 SH   SOLE   1,726 0 0
ISHARES TR S&P SML 600 GWT 464287887 293 1,726 SH   SOLE   1,087 0 639
PPL CORP COM 69351T106 45 1,743 SH   SOLE   0 0 1,743
GILEAD SCIENCES INC COM 375558103 134 1,745 SH   SOLE   345 0 1,400
EXELIXIS INC COM 30161Q104 42 1,750 SH   SOLE   1,750 0 0
BOEING CO COM 097023105 321 1,753 SH   SOLE   1,413 0 340
QUALCOMM INC COM 747525103 160 1,754 SH   SOLE   1,754 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,800 SH   SOLE   1,800 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 22 1,800 SH   SOLE   1,800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 45 1,800 SH   SOLE   1,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 390 1,806 SH   SOLE   1,731 0 75
PHILIP MORRIS INTL INC COM 718172109 127 1,813 SH   SOLE   1,813 0 0
SPLUNK INC COM 848637104 375 1,887 SH   SOLE   1,887 0 0
MONDELEZ INTL INC CL A 609207105 97 1,900 SH   SOLE   1,900 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 195 1,909 SH   SOLE   1,909 0 0
FERRARI N V COM N3167Y103 333 1,950 SH   SOLE   1,950 0 0
MCDONALDS CORP COM 580135101 360 1,953 SH   SOLE   1,953 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 128 1,957 SH   SOLE   57 0 1,900
TORONTO DOMINION BK ONT COM NEW 891160509 89 1,989 SH   SOLE   1,989 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 178 1,992 SH   SOLE   177 0 1,815
RLJ LODGING TR COM 74965L101 19 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 245 2,005 SH   SOLE   2,005 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 91 2,050 SH   SOLE   2,050 0 0
GLU MOBILE INC COM 379890106 19 2,080 SH   SOLE   2,080 0 0
ISHARES TR SELECT DIVID ETF 464287168 168 2,085 SH   SOLE   1,995 0 90
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 365 2,138 SH   SOLE   2,138 0 0
PNC FINL SVCS GROUP INC COM 693475105 230 2,182 SH   SOLE   1,732 0 450
ISHARES TR RUSSELL 2000 ETF 464287655 313 2,183 SH   SOLE   1,262 0 921
CARNIVAL CORP UNIT 99/99/9999 143658300 36 2,187 SH   SOLE   2,066 0 121
ISHARES TR EDGE MSCI MINM 46435G433 64 2,209 SH   SOLE   2,209 0 0
IQVIA HLDGS INC COM 46266C105 314 2,214 SH   SOLE   2,214 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 430 2,230 SH   SOLE   905 0 1,325
CSX CORP COM 126408103 158 2,269 SH   SOLE   325 0 1,944
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 166 2,271 SH   SOLE   2,271 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 442 2,490 SH   SOLE   2,490 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 535 2,490 SH   SOLE   1,985 0 505
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 2,500 SH   SOLE   2,500 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 85 2,500 SH   SOLE   2,500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 206 2,500 SH   SOLE   2,500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 217 2,503 SH   SOLE   2,098 0 405
CARLYLE GROUP INC COM 14316J108 71 2,544 SH   SOLE   2,544 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275 2,698 SH   SOLE   875 0 1,823
METLIFE INC COM 59156R108 99 2,700 SH   SOLE   200 0 2,500
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 157 2,740 SH   SOLE   1,235 0 1,505
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 2,772 SH   SOLE   2,772 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 302 2,800 SH   SOLE   0 0 2,800
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 170 2,807 SH   SOLE   307 0 2,500
SPDR SER TR FACTST INV ETF 78464A110 422 2,901 SH   SOLE   2,901 0 0
AMERICAN EXPRESS CO COM 025816109 278 2,924 SH   SOLE   2,799 0 125
TEXAS INSTRS INC COM 882508104 379 2,983 SH   SOLE   1,983 0 1,000
PRECIGEN INC COM 74017N105 15 3,000 SH   SOLE   3,000 0 0
MURPHY OIL CORP COM 626717102 41 3,000 SH   SOLE   3,000 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 53 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89 3,005 SH   SOLE   1,005 0 2,000
WELLS FARGO CO NEW COM 949746101 78 3,050 SH   SOLE   2,050 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 57 3,117 SH   SOLE   3,117 0 0
SPDR GOLD TR GOLD SHS 78463V107 527 3,151 SH   SOLE   2,471 0 680
SPDR SER TR BLOOMBERG BRCLYS 78468R622 322 3,180 SH   SOLE   2,190 0 990
GLADSTONE CAPITAL CORP COM 376535100 23 3,200 SH   SOLE   3,200 0 0
HASBRO INC COM 418056107 244 3,250 SH   SOLE   2,775 0 475
ISHARES TR EAFE GRWTH ETF 464288885 276 3,315 SH   SOLE   3,315 0 0
LOCKHEED MARTIN CORP COM 539830109 1,212 3,320 SH   SOLE   3,320 0 0
FIFTH THIRD BANCORP COM 316773100 65 3,371 SH   SOLE   3,371 0 0
XCEL ENERGY INC COM 98389B100 212 3,388 SH   SOLE   3,388 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 533 3,403 SH   SOLE   3,088 0 315
DENNYS CORP COM 24869P104 35 3,500 SH   SOLE   3,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 141 3,533 SH   SOLE   3,533 0 0
PEPSICO INC COM 713448108 470 3,552 SH   SOLE   3,552 0 0
ISHARES TR S&P MC 400GR ETF 464287606 801 3,576 SH   SOLE   2,623 0 953
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 281 3,578 SH   SOLE   1,779 0 1,799
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 82 3,600 SH   SOLE   3,600 0 0
EATON CORP PLC SHS G29183103 316 3,608 SH   SOLE   2,633 0 975
DUKE ENERGY CORP NEW COM NEW 26441C204 289 3,619 SH   SOLE   985 0 2,634
ISHARES TR MSCI ACWI ETF 464288257 272 3,684 SH   SOLE   3,684 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 317 3,733 SH   SOLE   3,733 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 80 3,750 SH   SOLE   3,750 0 0
ISHARES TR 20 YR TR BD ETF 464287432 628 3,830 SH   SOLE   2,535 0 1,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 3,836 SH   SOLE   3,696 0 140
ALTRIA GROUP INC COM 02209S103 151 3,838 SH   SOLE   3,671 0 167
UNITEDHEALTH GROUP INC COM 91324P102 1,151 3,901 SH   SOLE   3,786 0 115
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 84 3,921 SH   SOLE   3,921 0 0
ABBVIE INC COM 00287Y109 391 3,986 SH   SOLE   3,023 0 963
ISHARES TR JPMORGAN USD EMG 464288281 437 4,003 SH   SOLE   3,053 0 950
COMCAST CORP NEW CL A 20030N101 156 4,006 SH   SOLE   4,006 0 0
LILLY ELI & CO COM 532457108 668 4,068 SH   SOLE   2,878 0 1,190
OTIS WORLDWIDE CORP COM 68902V107 237 4,171 SH   SOLE   1,992 0 2,179
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 187 4,209 SH   SOLE   4,209 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 176 4,227 SH   SOLE   2,297 0 1,930
NORFOLK SOUTHERN CORP COM 655844108 763 4,346 SH   SOLE   2,212 0 2,134
INNOVATOR ETFS TR IBD 50 ETF 45782C102 150 4,350 SH   SOLE   4,350 0 0
LINCOLN NATL CORP IND COM 534187109 160 4,360 SH   SOLE   0 0 4,360
ROPER TECHNOLOGIES INC COM 776696106 1,697 4,372 SH   SOLE   1,297 0 3,075
PRUDENTIAL FINL INC COM 744320102 272 4,462 SH   SOLE   2,987 0 1,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 467 4,468 SH   SOLE   2,208 0 2,260
SYSCO CORP COM 871829107 244 4,469 SH   SOLE   4,469 0 0
FIRST MERCHANTS CORP COM 320817109 124 4,487 SH   SOLE   4,487 0 0
VISA INC COM CL A 92826C839 874 4,523 SH   SOLE   4,434 0 89
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 166 4,525 SH   SOLE   4,525 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 233 4,598 SH   SOLE   4,598 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263 4,675 SH   SOLE   75 0 4,600
SIXTH STREET SPECIALTY LENDN COM 83012A109 77 4,679 SH   SOLE   4,679 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 17 4,700 SH   SOLE   4,700 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 217 4,881 SH   SOLE   4,881 0 0
ISHARES TR RUS MID CAP ETF 464287499 262 4,888 SH   SOLE   2,688 0 2,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 326 4,954 SH   SOLE   3,459 0 1,495
NUVEEN AMT FREE QLTY MUN INC COM 670657105 70 5,000 SH   SOLE   5,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 98 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 437 5,008 SH   SOLE   3,998 0 1,010
UGI CORP NEW COM 902681105 163 5,129 SH   SOLE   3,929 0 1,200
BLACKSTONE GROUP INC COM CL A 09260D107 298 5,252 SH   SOLE   5,252 0 0
TJX COS INC NEW COM 872540109 267 5,286 SH   SOLE   5,286 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 46 5,325 SH   SOLE   5,325 0 0
CONSTELLATION BRANDS INC CL A 21036P108 943 5,387 SH   SOLE   1,917 0 3,470
ISHARES TR 3 7 YR TREAS BD 464288661 740 5,532 SH   SOLE   5,532 0 0
AMERIS BANCORP COM 03076K108 132 5,587 SH   SOLE   0 0 5,587
AVERY DENNISON CORP COM 053611109 644 5,646 SH   SOLE   5,646 0 0
UNILEVER N V N Y SHS NEW 904784709 313 5,881 SH   SOLE   4,056 0 1,825
ISHARES TR CORE 1 5 YR USD 46432F859 303 5,890 SH   SOLE   5,890 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 42 6,000 SH   SOLE   6,000 0 0
CINCINNATI FINL CORP COM 172062101 384 6,000 SH   SOLE   6,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 202 6,094 SH   SOLE   6,094 0 0
STATE STR CORP COM 857477103 389 6,120 SH   SOLE   4,335 0 1,785
ISHARES TR ULTR SH TRM BD 46434V878 315 6,230 SH   SOLE   6,230 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 325 6,249 SH   SOLE   6,249 0 0
NUCOR CORP COM 670346105 259 6,252 SH   SOLE   5,500 0 752
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 366 6,347 SH   SOLE   4,472 0 1,875
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 324 6,368 SH   SOLE   18 0 6,350
ENTERPRISE FINL SVCS CORP COM 293712105 198 6,378 SH   SOLE   0 0 6,378
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 152 6,576 SH   SOLE   5,376 0 1,200
ARK ETF TR GENOMIC REV ETF 00214Q302 344 6,593 SH   SOLE   6,593 0 0
ABBOTT LABS COM 002824100 610 6,668 SH   SOLE   5,573 0 1,095
DTE ENERGY CO COM 233331107 719 6,693 SH   SOLE   2,628 0 4,065
ECOLAB INC COM 278865100 1,337 6,718 SH   SOLE   3,053 0 3,665
PROCTER AND GAMBLE CO COM 742718109 809 6,766 SH   SOLE   5,003 0 1,763
STANLEY BLACK & DECKER INC COM 854502101 946 6,791 SH   SOLE   2,561 0 4,230
BRISTOL-MYERS SQUIBB CO COM 110122108 402 6,831 SH   SOLE   5,881 0 950
ISHARES TR S&P MC 400VL ETF 464287705 927 6,972 SH   SOLE   4,516 0 2,456
MASTERCARD INCORPORATED CL A 57636Q104 2,068 6,993 SH   SOLE   2,408 0 4,585
GLOBAL X FDS LNTY THMTC ETF 37954Y772 181 7,409 SH   SOLE   7,409 0 0
BOYD GAMING CORP COM 103304101 157 7,500 SH   SOLE   7,500 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 410 7,549 SH   SOLE   7,549 0 0
CUMMINS INC COM 231021106 1,351 7,795 SH   SOLE   3,020 0 4,775
OMEGA HEALTHCARE INVS INC COM 681936100 237 7,982 SH   SOLE   6,532 0 1,450
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 57 8,000 SH   SOLE   8,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 346 8,000 SH   SOLE   8,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,998 8,068 SH   SOLE   5,398 0 2,670
INTERNATIONAL BUSINESS MACHS COM 459200101 975 8,076 SH   SOLE   4,715 0 3,361
NVIDIA CORPORATION COM 67066G104 3,077 8,100 SH   SOLE   2,487 0 5,613
THERMO FISHER SCIENTIFIC INC COM 883556102 2,976 8,214 SH   SOLE   2,155 0 6,059
HOME DEPOT INC COM 437076102 2,089 8,339 SH   SOLE   7,417 0 922
CARRIER GLOBAL CORPORATION COM 14448C104 185 8,346 SH   SOLE   3,985 0 4,361
STRYKER CORPORATION COM 863667101 1,523 8,450 SH   SOLE   3,575 0 4,875
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 795 8,549 SH   SOLE   2,624 0 5,925
CLEARWAY ENERGY INC CL A 18539C105 186 8,847 SH   SOLE   8,847 0 0
ALLEGION PLC ORD SHS G0176J109 920 9,000 SH   SOLE   9,000 0 0
MCKESSON CORP COM 58155Q103 1,389 9,054 SH   SOLE   3,569 0 5,485
TRUIST FINL CORP COM 89832Q109 342 9,120 SH   SOLE   6,310 0 2,810
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 520 9,250 SH   SOLE   0 0 9,250
KOHLS CORP COM 500255104 207 9,954 SH   SOLE   7,454 0 2,500
STEREOTAXIS INC COM NEW 85916J409 45 10,000 SH   SOLE   10,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,146 10,209 SH   SOLE   4,806 0 5,403
ISHARES INC MSCI GLB SLV&MTL 464286327 141 10,502 SH   SOLE   10,502 0 0
FACEBOOK INC CL A 30303M102 2,386 10,509 SH   SOLE   5,925 0 4,584
IMMUNOMEDICS INC COM 452907108 395 11,150 SH   SOLE   11,150 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 146 11,192 SH   SOLE   11,192 0 0
EXXON MOBIL CORP COM 30231G102 527 11,780 SH   SOLE   9,457 0 2,323
HOLLYFRONTIER CORP COM 436106108 346 11,851 SH   SOLE   11,851 0 0
AMERIPRISE FINL INC COM 03076C106 1,789 11,921 SH   SOLE   6,216 0 5,705
DANAHER CORPORATION COM 235851102 2,119 11,986 SH   SOLE   3,666 0 8,320
CASS INFORMATION SYS INC COM 14808P109 470 12,046 SH   SOLE   12,046 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,293 12,097 SH   SOLE   10,874 0 1,223
UNION PAC CORP COM 907818108 2,058 12,174 SH   SOLE   4,890 0 7,284
SEALED AIR CORP NEW COM 81211K100 407 12,391 SH   SOLE   12,391 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 753 12,415 SH   SOLE   12,415 0 0
JOHNSON & JOHNSON COM 478160104 1,793 12,748 SH   SOLE   11,092 0 1,656
GENERAL MTRS CO COM 37045V100 324 12,815 SH   SOLE   8,540 0 4,275
DURECT CORP COM 266605104 30 12,900 SH   SOLE   12,900 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,056 13,005 SH   SOLE   12,373 0 570
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 195 13,035 SH   SOLE   0 0 13,035
LOWES COS INC COM 548661107 1,854 13,718 SH   SOLE   5,254 0 8,464
TRAVELERS COMPANIES INC COM 89417E109 1,610 14,113 SH   SOLE   5,353 0 8,760
ALLSTATE CORP COM 020002101 1,397 14,401 SH   SOLE   4,891 0 9,510
RAYTHEON TECHNOLOGIES CORP COM 75513E101 903 14,653 SH   SOLE   9,207 0 5,446
COLONY CAP INC NEW CL A COM 19626G108 36 15,000 SH   SOLE   15,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 259 15,225 SH   SOLE   13,675 0 1,550
BROWN & BROWN INC COM 115236101 625 15,334 SH   SOLE   15,334 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 91 15,481 SH   SOLE   15,481 0 0
TYSON FOODS INC CL A 902494103 935 15,667 SH   SOLE   6,187 0 9,480
CONOCOPHILLIPS COM 20825C104 658 15,669 SH   SOLE   7,272 0 8,397
ORACLE CORP COM 68389X105 868 15,700 SH   SOLE   14,796 0 904
CAPITAL ONE FINL CORP COM 14040H105 990 15,810 SH   SOLE   7,290 0 8,520
MARRIOTT INTL INC NEW CL A 571903202 1,366 15,932 SH   SOLE   11,107 0 4,825
VALERO ENERGY CORP COM 91913Y100 949 16,128 SH   SOLE   6,218 0 9,910
GOLD TRUST ISHARES 464285105 285 16,765 SH   SOLE   12,765 0 4,000
DISNEY WALT CO COM DISNEY 254687106 1,901 17,047 SH   SOLE   9,927 0 7,120
OWL ROCK CAPITAL CORPORATION COM 69121K104 212 17,230 SH   SOLE   17,230 0 0
DARDEN RESTAURANTS INC COM 237194105 1,322 17,442 SH   SOLE   7,207 0 10,235
ALASKA AIR GROUP INC COM 011659109 639 17,634 SH   SOLE   7,764 0 9,870
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,617 17,962 SH   SOLE   16,754 0 1,208
APTIV PLC SHS G6095L109 1,407 18,059 SH   SOLE   7,949 0 10,110
WALMART INC COM 931142103 2,200 18,367 SH   SOLE   8,233 0 10,134
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 908 18,466 SH   SOLE   8,216 0 10,250
CF INDS HLDGS INC COM 125269100 531 18,888 SH   SOLE   10,388 0 8,500
CVS HEALTH CORP COM 126650100 1,233 18,974 SH   SOLE   6,588 0 12,386
ISHARES TR 0-5YR INVT GR CP 46434V100 990 19,000 SH   SOLE   3,800 0 15,200
INGERSOLL RAND INC COM 45687V106 546 19,412 SH   SOLE   19,412 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,315 19,581 SH   SOLE   2,882 0 16,699
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,445 19,728 SH   SOLE   19,728 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,780 20,000 SH   SOLE   20,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,734 20,324 SH   SOLE   5,756 0 14,568
CHEVRON CORP NEW COM 166764100 1,974 22,127 SH   SOLE   14,412 0 7,715
MERCK & CO. INC COM 58933Y105 1,715 22,173 SH   SOLE   11,093 0 11,080
TARGET CORP COM 87612E106 2,750 22,928 SH   SOLE   9,864 0 13,064
WALGREENS BOOTS ALLIANCE INC COM 931427108 986 23,262 SH   SOLE   12,112 0 11,150
ISHARES TR PFD AND INCM SEC 464288687 814 23,505 SH   SOLE   19,105 0 4,400
CYREN LTD SHS M26895108 28 23,630 SH   SOLE   23,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,862 24,422 SH   SOLE   12,686 0 11,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,852 25,463 SH   SOLE   18,939 0 6,524
QUANTA SVCS INC COM 74762E102 1,024 26,096 SH   SOLE   11,271 0 14,825
APPLE INC COM 037833100 9,636 26,414 SH   SOLE   15,253 0 11,161
FISERV INC COM 337738108 2,589 26,524 SH   SOLE   7,469 0 19,055
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,547 26,611 SH   SOLE   25,925 0 686
ISHARES TR MSCI EMG MKT ETF 464287234 1,081 27,032 SH   SOLE   14,912 0 12,120
VANGUARD INDEX FDS MID CAP ETF 922908629 4,570 27,883 SH   SOLE   27,309 0 574
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,680 28,621 SH   SOLE   28,621 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,766 29,677 SH   SOLE   2,246 0 27,431
JPMORGAN CHASE & CO COM 46625H100 2,986 31,741 SH   SOLE   14,759 0 16,982
VERIZON COMMUNICATIONS INC COM 92343V104 1,787 32,418 SH   SOLE   19,753 0 12,665
MICROSOFT CORP COM 594918104 6,638 32,620 SH   SOLE   18,152 0 14,468
G1 THERAPEUTICS INC COM 3621LQ109 855 35,234 SH   SOLE   35,234 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,584 36,551 SH   SOLE   34,704 0 1,847
LKQ CORP COM 501889208 991 37,811 SH   SOLE   15,861 0 21,950
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,460 38,400 SH   SOLE   4,094 0 34,306
ISHARES TR S&P 500 VAL ETF 464287408 4,614 42,641 SH   SOLE   40,766 0 1,875
GENERAL ELECTRIC CO COM 369604103 302 44,160 SH   SOLE   42,635 0 1,525
CATALENT INC COM 148806102 3,262 44,500 SH   SOLE   44,500 0 0
INTEL CORP COM 458140100 2,935 49,048 SH   SOLE   19,183 0 29,865
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,681 49,511 SH   SOLE   4,211 0 45,300
PFIZER INC COM 717081103 1,822 55,716 SH   SOLE   30,825 0 24,891
UNUM GROUP COM 91529Y106 941 56,714 SH   SOLE   24,485 0 32,229
HP INC COM 40434L105 1,032 59,221 SH   SOLE   28,771 0 30,450
OPKO HEALTH INC COM 68375N103 205 60,000 SH   SOLE   60,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 659 61,048 SH   SOLE   29,773 0 31,275
CISCO SYS INC COM 17275R102 2,866 61,450 SH   SOLE   26,795 0 34,655
ISHARES TR RUS 1000 GRW ETF 464287614 12,581 65,545 SH   SOLE   56,568 0 8,977
ISHARES TR CORE S&P SCP ETF 464287804 4,598 67,330 SH   SOLE   52,671 0 14,659
BK OF AMERICA CORP COM 060505104 1,599 67,334 SH   SOLE   33,178 0 34,156
ISHARES TR CORE DIV GRWTH 46434V621 2,722 72,395 SH   SOLE   71,429 0 966
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,683 80,402 SH   SOLE   38,877 0 41,525
ISHARES TR SH TR CRPORT ETF 464288646 4,507 82,373 SH   SOLE   10,193 0 72,180
ISHARES TR CORE S&P500 ETF 464287200 27,306 88,172 SH   SOLE   75,695 0 12,477
DELTA AIR LINES INC DEL COM NEW 247361702 2,690 95,898 SH   SOLE   95,878 0 20
ISHARES TR MIN VOL EAFE ETF 46429B689 6,400 96,884 SH   SOLE   96,884 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,136 107,613 SH   SOLE   78,663 0 28,950
ISHARES TR USA QUALITY FCTR 46432F339 10,438 108,817 SH   SOLE   108,817 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,442 114,523 SH   SOLE   92,978 0 21,461
HOWARD BANCORP INC COM 442496105 1,235 116,332 SH   SOLE   116,332 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,308 120,064 SH   SOLE   55,555 0 64,509
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,486 130,049 SH   SOLE   61,799 0 68,250
CITIGROUP INC COM NEW 172967424 8,129 159,080 SH   SOLE   158,860 0 220
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,454 181,470 SH   SOLE   74,820 0 106,650
AT&T INC COM 00206R102 6,102 201,859 SH   SOLE   201,546 0 313
SINCLAIR BROADCAST GROUP INC CL A 829226109 4,347 235,468 SH   SOLE   235,468 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,567 255,456 SH   SOLE   106,625 0 148,831
ISHARES TR CORE MSCI TOTAL 46432F834 14,915 273,562 SH   SOLE   273,562 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26,693 322,925 SH   SOLE   127,249 0 195,677
ISHARES TR CORE S&P TTL STK 464287150 27,131 390,711 SH   SOLE   390,711 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23,207 487,533 SH   SOLE   469,568 0 17,965
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,915 553,258 SH   SOLE   284,732 0 268,525
ISHARES TR CORE MSCI EAFE 46432F842 38,994 682,197 SH   SOLE   547,527 0 134,670