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
3M CO COM 88579Y101 637 4,662 SH   SOLE   114 0 4,548
ABBOTT LABS COM 002824100 2,103 26,690 SH   SOLE   100 0 26,590
ABBVIE INC COM 00287Y109 5,242 68,761 SH   SOLE   1,601 0 67,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 257 1,588 SH   SOLE   200 0 1,388
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 19 53,500 SH   SOLE   37,000 0 16,500
ADOBE INC COM 00724F101 805 2,522 SH   SOLE   20 0 2,502
ADVANCED MICRO DEVICES INC COM 007903107 405 8,914 SH   SOLE   0 0 8,914
AFLAC INC COM 001055102 245 7,170 SH   SOLE   0 0 7,170
AKAMAI TECHNOLOGIES INC COM 00971T101 1,321 14,414 SH   SOLE   19 0 14,395
ALEXION PHARMACEUTICALS INC COM 015351109 762 8,457 SH   SOLE   14 0 8,443
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,087 15,864 SH   SOLE   724 0 15,140
ALLERGAN PLC SHS G0177J108 3,495 19,741 SH   SOLE   27 0 19,714
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 59 19,460 SH   SOLE   0 0 19,460
ALLSTATE CORP COM 020002101 211 2,284 SH   SOLE   0 0 2,284
ALPHABET INC CAP STK CL A 02079K305 6,173 5,326 SH   SOLE   110 0 5,216
ALPHABET INC CAP STK CL C 02079K107 1,615 1,395 SH   SOLE   70 0 1,325
ALPS ETF TR ALERIAN MLP 00162Q866 69 20,052 SH   SOLE   3,330 0 16,722
ALTRIA GROUP INC COM 02209S103 822 21,209 SH   SOLE   616 0 20,593
AMAZON COM INC COM 023135106 20,370 10,430 SH   SOLE   363 0 10,067
AMEREN CORP COM 023608102 1,045 14,351 SH   SOLE   0 0 14,351
AMERICAN ELEC PWR CO INC COM 025537101 670 8,357 SH   SOLE   250 0 8,107
AMERICAN EXPRESS CO COM 025816109 700 8,132 SH   SOLE   675 0 7,457
AMERICAN TOWER CORP NEW COM 03027X100 1,280 5,883 SH   SOLE   0 0 5,883
AMERICAN WTR WKS CO INC NEW COM 030420103 441 3,666 SH   SOLE   0 0 3,666
AMGEN INC COM 031162100 883 4,391 SH   SOLE   321 0 4,070
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 459 10,436 SH   SOLE   0 0 10,436
ANNALY CAPITAL MANAGEMENT IN COM 035710409 150 29,480 SH   SOLE   0 0 29,480
ANTHEM INC COM 036752103 321 1,407 SH   SOLE   0 0 1,407
APPLE INC COM 037833100 32,881 129,176 SH   SOLE   2,923 0 126,253
APPLIED MATLS INC COM 038222105 1,231 26,883 SH   SOLE   27 0 26,856
ASML HOLDING N V N Y REGISTRY SHS N07059210 583 2,248 SH   SOLE   162 0 2,086
AT&T INC COM 00206R102 5,539 189,913 SH   SOLE   6,289 0 183,624
ATLASSIAN CORP PLC CL A G06242104 263 1,907 SH   SOLE   762 0 1,145
AUTOMATIC DATA PROCESSING IN COM 053015103 913 6,675 SH   SOLE   43 0 6,632
BAIDU INC SPON ADR REP A 056752108 573 5,637 SH   SOLE   250 0 5,387
BARRICK GOLD CORPORATION COM 067901108 327 17,830 SH   SOLE   0 0 17,830
BECTON DICKINSON & CO COM 075887109 558 2,411 SH   SOLE   0 0 2,411
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,143 33,542 SH   SOLE   349 0 33,193
BIOGEN INC COM 09062X103 1,988 6,316 SH   SOLE   113 0 6,203
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 380 300 SH   SOLE   300 0 0
BK OF AMERICA CORP COM 060505104 1,101 51,972 SH   SOLE   4,094 0 47,878
BLACKROCK INC COM 09247X101 3,195 7,242 SH   SOLE   15 0 7,227
BLACKSTONE GROUP INC COM CL A 09260D107 280 6,116 SH   SOLE   0 0 6,116
BLACKSTONE GSO FLTING RTE FU COM 09256U105 172 14,537 SH   SOLE   3,080 0 11,457
BLACKSTONE MTG TR INC COM CL A 09257W100 217 11,645 SH   SOLE   0 0 11,645
BOEING CO COM 097023105 1,478 9,957 SH   SOLE   2,180 0 7,777
BOOKING HLDGS INC COM 09857L108 2,263 1,689 SH   SOLE   2 0 1,687
BP PLC SPONSORED ADR 055622104 1,120 45,939 SH   SOLE   0 0 45,939
BRISTOL-MYERS SQUIBB CO COM 110122108 1,744 31,222 SH   SOLE   2,030 0 29,192
BROADCOM INC COM 11135F101 1,293 5,445 SH   SOLE   165 0 5,280
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,657 25,009 SH   SOLE   439 0 24,570
CANOPY GROWTH CORP COM 138035100 371 26,237 SH   SOLE   2,240 0 23,997
CAPITAL ONE FINL CORP COM 14040H105 146 10,541 SH   SOLE   0 0 10,541
CARDINAL HEALTH INC COM 14149Y108 1,609 33,550 SH   SOLE   683 0 32,867
CATERPILLAR INC DEL COM 149123101 1,336 11,504 SH   SOLE   216 0 11,288
CENTURYLINK INC COM 156700106 1,291 136,633 SH   SOLE   497 0 136,136
CHESAPEAKE ENERGY CORP COM 165167107 4 21,463 SH   SOLE   0 0 21,463
CHEVRON CORP NEW COM 166764100 1,219 16,818 SH   SOLE   584 0 16,234
CHUBB LIMITED COM H1467J104 873 7,849 SH   SOLE   0 0 7,849
CHURCH & DWIGHT INC COM 171340102 1,368 21,404 SH   SOLE   449 0 20,955
CISCO SYS INC COM 17275R102 3,729 94,839 SH   SOLE   1,821 0 93,018
CITIGROUP INC COM NEW 172967424 885 21,087 SH   SOLE   572 0 20,515
CLOROX CO DEL COM 189054109 571 3,292 SH   SOLE   0 0 3,292
CME GROUP INC COM 12572Q105 257 1,492 SH   SOLE   188 0 1,304
COCA COLA CO COM 191216100 2,160 48,971 SH   SOLE   177 0 48,794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 623 13,307 SH   SOLE   126 0 13,181
COLGATE PALMOLIVE CO COM 194162103 837 12,581 SH   SOLE   418 0 12,163
COMCAST CORP NEW CL A 20030N101 804 23,403 SH   SOLE   1,632 0 21,771
CONOCOPHILLIPS COM 20825C104 1,262 41,037 SH   SOLE   1,082 0 39,955
CONSOLIDATED EDISON INC COM 209115104 272 3,502 SH   SOLE   0 0 3,502
CONSTELLATION BRANDS INC CL A 21036P108 1,142 7,961 SH   SOLE   11 0 7,950
CORTEVA INC COM 22052L104 233 10,012 SH   SOLE   1,800 0 8,212
COSTCO WHSL CORP NEW COM 22160K105 1,214 4,245 SH   SOLE   325 0 3,920
CROWN CASTLE INTL CORP NEW COM 22822V101 581 4,010 SH   SOLE   0 0 4,010
CSX CORP COM 126408103 650 11,354 SH   SOLE   309 0 11,045
CUMMINS INC COM 231021106 963 7,148 SH   SOLE   184 0 6,964
CVS HEALTH CORP COM 126650100 607 10,145 SH   SOLE   1,697 0 8,448
DANAHER CORPORATION COM 235851102 217 1,560 SH   SOLE   0 0 1,560
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 6,954 357,262 SH   SOLE   5,863 0 351,399
DBX ETF TR XTRACK MSCI EAFE 233051200 314 11,728 SH   SOLE   1,492 0 10,236
DEERE & CO COM 244199105 1,032 7,477 SH   SOLE   10 0 7,467
DELTA AIR LINES INC DEL COM NEW 247361702 919 32,230 SH   SOLE   590 0 31,640
DEXCOM INC COM 252131107 1,190 4,407 SH   SOLE   6 0 4,401
DIAGEO P L C SPON ADR NEW 25243Q205 742 5,824 SH   SOLE   35 0 5,789
DIGITAL RLTY TR INC COM 253868103 856 6,161 SH   SOLE   103 0 6,058
DISCOVERY INC COM SER C 25470F302 1,288 73,363 SH   SOLE   263 0 73,100
DISNEY WALT CO COM DISNEY 254687106 3,796 39,179 SH   SOLE   2,205 0 36,974
DOCUSIGN INC COM 256163106 727 7,894 SH   SOLE   1,330 0 6,564
DOLLAR GEN CORP NEW COM 256677105 204 1,324 SH   SOLE   0 0 1,324
DOMINION ENERGY INC COM 25746U109 6,027 83,533 SH   SOLE   0 0 83,533
DOW INC COM 260557103 367 12,716 SH   SOLE   3,341 0 9,375
DUKE ENERGY CORP NEW COM NEW 26441C204 2,136 26,413 SH   SOLE   260 0 26,153
DUKE REALTY CORP COM NEW 264411505 381 11,767 SH   SOLE   0 0 11,767
DUNKIN BRANDS GROUP INC COM 265504100 223 4,265 SH   SOLE   0 0 4,265
DUPONT DE NEMOURS INC COM 26614N102 704 20,741 SH   SOLE   375 0 20,366
ELANCO ANIMAL HEALTH INC COM 28414H103 242 10,640 SH   SOLE   4,987 0 5,653
EMERSON ELEC CO COM 291011104 592 12,397 SH   SOLE   0 0 12,397
ENBRIDGE INC COM 29250N105 436 14,945 SH   SOLE   0 0 14,945
ENDO INTL PLC SHS G30401106 979 265,043 SH   SOLE   714 0 264,329
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 84 18,036 SH   SOLE   1,849 0 16,187
ENTERPRISE PRODS PARTNERS L COM 293792107 669 46,876 SH   SOLE   6,250 0 40,626
EOG RES INC COM 26875P101 882 24,434 SH   SOLE   615 0 23,819
EQUITABLE HLDGS INC COM 29452E101 162 11,571 SH   SOLE   6,465 0 5,106
ETF SER SOLUTIONS US GLB JETS 26922A842 1,118 76,090 SH   SOLE   0 0 76,090
EXELON CORP COM 30161N101 841 22,784 SH   SOLE   0 0 22,784
EXXON MOBIL CORP COM 30231G102 2,542 66,924 SH   SOLE   3,311 0 63,613
FACEBOOK INC CL A 30303M102 5,323 31,834 SH   SOLE   551 0 31,283
FACTSET RESH SYS INC COM 303075105 871 3,334 SH   SOLE   166 0 3,168
FEDEX CORP COM 31428X106 354 2,939 SH   SOLE   0 0 2,939
FERRARI N V COM N3167Y103 470 3,082 SH   SOLE   0 0 3,082
FIDELITY NATL INFORMATION SV COM 31620M106 1,965 16,243 SH   SOLE   5,254 0 10,989
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 300 5,545 SH   SOLE   2,850 0 2,695
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 207 4,222 SH   SOLE   0 0 4,222
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,817 659,269 SH   SOLE   9,513 0 649,756
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 7,801 195,556 SH   SOLE   1,965 0 193,591
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 291 16,745 SH   SOLE   9,084 0 7,661
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 621 23,054 SH   SOLE   0 0 23,054
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 253 6,362 SH   SOLE   0 0 6,362
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 179 45,233 SH   SOLE   0 0 45,233
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 799 37,768 SH   SOLE   151 0 37,617
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,456 19,726 SH   SOLE   270 0 19,456
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 340 11,203 SH   SOLE   0 0 11,203
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,268 21,338 SH   SOLE   0 0 21,338
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 541 11,227 SH   SOLE   1,772 0 9,455
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 201 6,742 SH   SOLE   0 0 6,742
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,657 33,367 SH   SOLE   974 0 32,393
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 679 17,165 SH   SOLE   0 0 17,165
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 981 7,940 SH   SOLE   111 0 7,829
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 632 24,563 SH   SOLE   0 0 24,563
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 830 14,042 SH   SOLE   0 0 14,042
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17,056 334,822 SH   SOLE   11,923 0 322,899
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 584 30,980 SH   SOLE   0 0 30,980
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 374 23,716 SH   SOLE   0 0 23,716
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 531 14,989 SH   SOLE   265 0 14,724
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 187 10,496 SH   SOLE   297 0 10,199
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 366 2,791 SH   SOLE   1,300 0 1,491
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 290 6,922 SH   SOLE   0 0 6,922
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 207 13,764 SH   SOLE   0 0 13,764
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,464 27,770 SH   SOLE   0 0 27,770
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 858 14,339 SH   SOLE   0 0 14,339
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 366 5,881 SH   SOLE   0 0 5,881
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,119 76,525 SH   SOLE   18,741 0 57,784
FISERV INC COM 337738108 438 4,632 SH   SOLE   1,746 0 2,886
FORD MTR CO DEL COM 345370860 1,126 233,925 SH   SOLE   3,874 0 230,051
FORTIVE CORP COM 34959J108 915 16,544 SH   SOLE   1,867 0 14,677
FORTRESS BIOTECH INC COM 34960Q109 62 33,000 SH   SOLE   0 0 33,000
FRANKLIN RESOURCES INC COM 354613101 760 45,394 SH   SOLE   217 0 45,177
FREEPORT-MCMORAN INC CL B 35671D857 260 39,590 SH   SOLE   5,328 0 34,262
FS KKR CAPITAL CORP COM 302635107 133 44,478 SH   SOLE   0 0 44,478
GAP INC COM 364760108 392 55,090 SH   SOLE   272 0 54,818
GENERAL DYNAMICS CORP COM 369550108 256 1,917 SH   SOLE   0 0 1,917
GENERAL ELECTRIC CO COM 369604103 210 26,309 SH   SOLE   1,630 0 24,679
GENERAL MLS INC COM 370334104 692 13,063 SH   SOLE   388 0 12,675
GILEAD SCIENCES INC COM 375558103 326 4,328 SH   SOLE   50 0 4,278
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 570 14,966 SH   SOLE   0 0 14,966
GLOBAL PMTS INC COM 37940X102 4,775 33,104 SH   SOLE   0 0 33,104
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,844 38,132 SH   SOLE   114 0 38,018
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,264 277,811 SH   SOLE   4,555 0 273,256
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 928 38,797 SH   SOLE   136 0 38,661
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 566 10,807 SH   SOLE   436 0 10,371
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,428 28,153 SH   SOLE   298 0 27,855
GOLDMAN SACHS GROUP INC COM 38141G104 1,744 11,294 SH   SOLE   34 0 11,260
GRAFTECH INTL LTD COM 384313508 828 101,969 SH   SOLE   580 0 101,389
GRAINGER W W INC COM 384802104 1,894 7,647 SH   SOLE   125 0 7,522
HDFC BANK LTD SPONSORED ADS 40415F101 321 8,256 SH   SOLE   0 0 8,256
HERSHEY CO COM 427866108 568 4,286 SH   SOLE   0 0 4,286
HEWLETT PACKARD ENTERPRISE C COM 42824C109 222 22,880 SH   SOLE   9,403 0 13,477
HILTON WORLDWIDE HLDGS INC COM 43300A203 245 3,597 SH   SOLE   1,604 0 1,993
HOLLYFRONTIER CORP COM 436106108 360 14,743 SH   SOLE   93 0 14,650
HOME BANCSHARES INC COM 436893200 127 10,564 SH   SOLE   0 0 10,564
HOME DEPOT INC COM 437076102 4,374 23,439 SH   SOLE   2,165 0 21,274
HONDA MOTOR LTD AMERN SHS 438128308 676 29,909 SH   SOLE   0 0 29,909
HONEYWELL INTL INC COM 438516106 936 7,022 SH   SOLE   2,700 0 4,322
HSBC HLDGS PLC SPON ADR NEW 404280406 871 31,159 SH   SOLE   0 0 31,159
IHS MARKIT LTD SHS G47567105 336 5,591 SH   SOLE   2,286 0 3,305
ILLINOIS TOOL WKS INC COM 452308109 360 2,521 SH   SOLE   407 0 2,114
INTEL CORP COM 458140100 4,318 79,763 SH   SOLE   1,317 0 78,446
INTERNATIONAL BUSINESS MACHS COM 459200101 3,212 28,964 SH   SOLE   862 0 28,102
INTUIT COM 461202103 406 1,760 SH   SOLE   31 0 1,729
INTUITIVE SURGICAL INC COM NEW 46120E602 301 615 SH   SOLE   15 0 600
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,593 48,812 SH   SOLE   943 0 47,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,362 114,051 SH   SOLE   0 0 114,051
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 277 5,814 SH   SOLE   0 0 5,814
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 232 2,067 SH   SOLE   0 0 2,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 848 10,085 SH   SOLE   0 0 10,085
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 266 7,971 SH   SOLE   1,022 0 6,949
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,402 51,295 SH   SOLE   1,236 0 50,059
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 413 20,279 SH   SOLE   0 0 20,279
INVESCO QQQ TR CALL 46090E903 247 1,295 SH   SOLE   0 0 1,295
INVESCO QQQ TR UNIT SER 1 46090E103 21,642 113,634 SH   SOLE   933 0 112,701
IQVIA HLDGS INC COM 46266C105 332 3,073 SH   SOLE   1,145 0 1,928
ISHARES GOLD TRUST ISHARES 464285105 312 20,535 SH   SOLE   0 0 20,535
ISHARES INC CORE MSCI EMKT 46434G103 2,141 52,985 SH   SOLE   1,130 0 51,855
ISHARES INC MIN VOL EMRG MKT 464286533 848 18,096 SH   SOLE   0 0 18,096
ISHARES INC MIN VOL GBL ETF 464286525 2,031 25,247 SH   SOLE   0 0 25,247
ISHARES SILVER TRUST ISHARES 46428Q109 594 45,729 SH   SOLE   3,780 0 41,949
ISHARES TR 1 3 YR TREAS BD 464287457 3,511 40,532 SH   SOLE   0 0 40,532
ISHARES TR 20 YR TR BD ETF 464287432 1,461 8,875 SH   SOLE   406 0 8,469
ISHARES TR BARCLAYS 7 10 YR 464287440 9,069 74,688 SH   SOLE   130 0 74,558
ISHARES TR BROAD USD HIGH 46435U853 203 5,671 SH   SOLE   0 0 5,671
ISHARES TR CORE DIV GRWTH 46434V621 2,502 76,739 SH   SOLE   0 0 76,739
ISHARES TR CORE HIGH DV ETF 46429B663 4,895 68,395 SH   SOLE   1,433 0 66,962
ISHARES TR CORE MSCI EAFE 46432F842 1,429 28,686 SH   SOLE   975 0 27,711
ISHARES TR CORE S&P MCP ETF 464287507 4,533 31,524 SH   SOLE   19 0 31,505
ISHARES TR CORE S&P SCP ETF 464287804 3,605 64,199 SH   SOLE   0 0 64,199
ISHARES TR CORE S&P TTL STK 464287150 3,397 59,542 SH   SOLE   507 0 59,035
ISHARES TR CORE S&P US GWT 464287671 6,664 116,671 SH   SOLE   24,160 0 92,511
ISHARES TR CORE S&P US VLU 464287663 6,030 130,542 SH   SOLE   25,623 0 104,919
ISHARES TR CORE S&P500 ETF 464287200 10,697 41,417 SH   SOLE   300 0 41,117
ISHARES TR CORE US AGGBD ET 464287226 5,514 47,786 SH   SOLE   1,436 0 46,350
ISHARES TR EAFE GRWTH ETF 464288885 1,301 18,289 SH   SOLE   0 0 18,289
ISHARES TR EDGE MSCI MINM 46435G433 1,129 43,926 SH   SOLE   140 0 43,786
ISHARES TR EDGE MSCI USA VL 46432F388 334 5,331 SH   SOLE   0 0 5,331
ISHARES TR FLTG RATE NT ETF 46429B655 797 16,366 SH   SOLE   6,856 0 9,510
ISHARES TR GLOBAL 100 ETF 464287572 238 5,336 SH   SOLE   0 0 5,336
ISHARES TR IBOXX HI YD ETF 464288513 976 12,673 SH   SOLE   1,776 0 10,897
ISHARES TR IBOXX INV CP ETF 464287242 1,555 12,583 SH   SOLE   515 0 12,068
ISHARES TR INTL SEL DIV ETF 464288448 620 27,436 SH   SOLE   0 0 27,436
ISHARES TR INTRM TR CRP ETF 464288638 344 6,255 SH   SOLE   778 0 5,477
ISHARES TR JPMORGAN USD EMG 464288281 483 5,042 SH   SOLE   941 0 4,101
ISHARES TR MBS ETF 464288588 694 6,273 SH   SOLE   923 0 5,350
ISHARES TR MIN VOL EAFE ETF 46429B689 9,734 156,748 SH   SOLE   746 0 156,002
ISHARES TR MRGSTR MD CP VAL 464288406 437 4,085 SH   SOLE   270 0 3,815
ISHARES TR MRGSTR SM CP ETF 464288505 273 2,182 SH   SOLE   0 0 2,182
ISHARES TR MRGSTR SM CP GR 464288604 1,604 9,645 SH   SOLE   130 0 9,515
ISHARES TR MRNGSTR LG-CP GR 464287119 3,170 17,063 SH   SOLE   635 0 16,428
ISHARES TR MSCI EAFE ETF 464287465 4,738 88,656 SH   SOLE   20 0 88,636
ISHARES TR MSCI EMG MKT ETF 464287234 1,163 34,111 SH   SOLE   0 0 34,111
ISHARES TR MSCI MIN VOL ETF 46429B697 36,066 667,629 SH   SOLE   6,823 0 660,806
ISHARES TR NATIONAL MUN ETF 464288414 1,092 9,656 SH   SOLE   0 0 9,656
ISHARES TR PFD AND INCM SEC 464288687 1,651 51,736 SH   SOLE   1,668 0 50,068
ISHARES TR RUS 1000 GRW ETF 464287614 1,541 10,265 SH   SOLE   193 0 10,072
ISHARES TR RUS 1000 VAL ETF 464287598 1,296 13,083 SH   SOLE   173 0 12,910
ISHARES TR RUS MID CAP ETF 464287499 3,235 74,973 SH   SOLE   691 0 74,282
ISHARES TR RUSSELL 2000 ETF 464287655 2,209 19,414 SH   SOLE   1,056 0 18,358
ISHARES TR S&P 500 GRWT ETF 464287309 4,496 27,236 SH   SOLE   0 0 27,236
ISHARES TR S&P 500 VAL ETF 464287408 2,676 27,828 SH   SOLE   0 0 27,828
ISHARES TR S&P MC 400GR ETF 464287606 439 2,454 SH   SOLE   0 0 2,454
ISHARES TR S&P SML 600 GWT 464287887 3,225 23,387 SH   SOLE   0 0 23,387
ISHARES TR SELECT DIVID ETF 464287168 2,055 27,938 SH   SOLE   764 0 27,174
ISHARES TR SH TR CRPORT ETF 464288646 214 4,049 SH   SOLE   0 0 4,049
ISHARES TR SP SMCP600VL ETF 464287879 2,460 24,609 SH   SOLE   85 0 24,524
ISHARES TR TIPS BD ETF 464287176 1,271 10,782 SH   SOLE   311 0 10,471
ISHARES TR U.S. MED DVC ETF 464288810 512 2,259 SH   SOLE   141 0 2,118
ISHARES TR U.S. REAL ES ETF 464287739 296 4,251 SH   SOLE   471 0 3,780
ISHARES TR U.S. TECH ETF 464287721 219 1,073 SH   SOLE   0 0 1,073
ISHARES TR US AER DEF ETF 464288760 331 2,299 SH   SOLE   58 0 2,241
ISHARES TR US HLTHCR PR ETF 464288828 310 1,862 SH   SOLE   0 0 1,862
ISHARES TR US TREAS BD ETF 46429B267 1,342 47,770 SH   SOLE   2,267 0 45,503
ISHARES TR USA MOMENTUM FCT 46432F396 307 2,883 SH   SOLE   0 0 2,883
ISHARES TR USA QUALITY FCTR 46432F339 2,369 29,244 SH   SOLE   471 0 28,773
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 560 11,533 SH   SOLE   415 0 11,118
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 252 56,290 SH   SOLE   0 0 56,290
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,822 56,770 SH   SOLE   0 0 56,770
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 341 12,650 SH   SOLE   939 0 11,711
JOHNSON & JOHNSON COM 478160104 5,349 40,756 SH   SOLE   748 0 40,008
JOYY INC ADS REPSTG COM A 46591M109 622 11,640 SH   SOLE   0 0 11,640
JPMORGAN CHASE & CO COM 46625H100 5,495 61,024 SH   SOLE   1,293 0 59,731
KEURIG DR PEPPER INC COM 49271V100 1,175 48,303 SH   SOLE   165 0 48,138
KIMBERLY CLARK CORP COM 494368103 633 4,941 SH   SOLE   0 0 4,941
KIMCO RLTY CORP COM 49446R109 201 20,851 SH   SOLE   0 0 20,851
KINDER MORGAN INC DEL COM 49456B101 851 61,339 SH   SOLE   2,171 0 59,168
KRAFT HEINZ CO COM 500754106 1,384 56,004 SH   SOLE   4,224 0 51,780
KROGER CO COM 501044101 343 11,318 SH   SOLE   0 0 11,318
L3HARRIS TECHNOLOGIES INC COM 502431109 383 2,092 SH   SOLE   0 0 2,092
LAM RESEARCH CORP COM 512807108 2,402 10,021 SH   SOLE   236 0 9,785
LAMB WESTON HLDGS INC COM 513272104 207 3,617 SH   SOLE   904 0 2,713
LANDSTAR SYS INC COM 515098101 1,727 18,036 SH   SOLE   29 0 18,007
LAUDER ESTEE COS INC CL A 518439104 2,324 14,592 SH   SOLE   255 0 14,337
LEAR CORP COM NEW 521865204 328 4,054 SH   SOLE   208 0 3,846
LIBERTY BROADBAND CORP COM SER A 530307107 281 2,624 SH   SOLE   1,331 0 1,293
LILLY ELI & CO COM 532457108 623 4,487 SH   SOLE   101 0 4,386
LOCKHEED MARTIN CORP COM 539830109 2,813 8,337 SH   SOLE   2,041 0 6,296
LOWES COS INC COM 548661107 1,247 14,498 SH   SOLE   0 0 14,498
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 232 6,395 SH   SOLE   329 0 6,066
MASTERCARD INC CL A 57636Q104 3,556 14,719 SH   SOLE   143 0 14,576
MATCH GROUP INC COM 57665R106 217 3,318 SH   SOLE   1,735 0 1,583
MAXIMUS INC COM 577933104 684 11,737 SH   SOLE   17 0 11,720
MCDONALDS CORP COM 580135101 2,553 15,497 SH   SOLE   160 0 15,337
MCEWEN MNG INC COM 58039P107 26 39,511 SH   SOLE   0 0 39,511
MCKESSON CORP COM 58155Q103 596 4,413 SH   SOLE   239 0 4,174
MEDTRONIC PLC SHS G5960L103 1,814 20,126 SH   SOLE   870 0 19,256
MELCO RESORTS AND ENTMNT LTD ADR 585464100 186 14,942 SH   SOLE   0 0 14,942
MELLANOX TECHNOLOGIES LTD SHS M51363113 769 6,357 SH   SOLE   0 0 6,357
MERCK & CO. INC COM 58933Y105 3,012 39,128 SH   SOLE   226 0 38,902
METLIFE INC COM 59156R108 327 10,532 SH   SOLE   447 0 10,085
MICRON TECHNOLOGY INC COM 595112103 2,494 59,395 SH   SOLE   581 0 58,814
MICROSOFT CORP COM 594918104 16,163 102,402 SH   SOLE   1,761 0 100,641
MONDELEZ INTL INC CL A 609207105 313 6,244 SH   SOLE   190 0 6,054
MONGODB INC CL A 60937P106 261 1,862 SH   SOLE   140 0 1,722
MONOLITHIC PWR SYS INC COM 609839105 2,300 13,695 SH   SOLE   20 0 13,675
MOODYS CORP COM 615369105 1,513 7,179 SH   SOLE   58 0 7,121
MORGAN STANLEY COM NEW 617446448 1,680 49,431 SH   SOLE   556 0 48,875
MSCI INC COM 55354G100 2,565 8,892 SH   SOLE   13 0 8,879
NETFLIX INC COM 64110L106 2,692 7,151 SH   SOLE   1,279 0 5,872
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,570 14,532 SH   SOLE   0 0 14,532
NEXTERA ENERGY INC COM 65339F101 2,010 8,360 SH   SOLE   112 0 8,248
NIKE INC CL B 654106103 428 5,181 SH   SOLE   294 0 4,887
NIO INC SPON ADS 62914V106 38 13,850 SH   SOLE   12,000 0 1,850
NISOURCE INC COM 65473P105 404 16,161 SH   SOLE   0 0 16,161
NOKIA CORP SPONSORED ADR 654902204 32 10,083 SH   SOLE   56 0 10,027
NORFOLK SOUTHERN CORP COM 655844108 472 3,233 SH   SOLE   0 0 3,233
NORTHROP GRUMMAN CORP COM 666807102 320 1,055 SH   SOLE   100 0 955
NOVARTIS A G SPONSORED ADR 66987V109 332 4,068 SH   SOLE   626 0 3,442
NOVO-NORDISK A S ADR 670100205 1,828 30,432 SH   SOLE   836 0 29,596
NUTRIEN LTD COM 67077M108 435 12,749 SH   SOLE   45 0 12,704
NUVEEN AMT FREE QLTY MUN INC COM 670657105 217 16,031 SH   SOLE   0 0 16,031
NUVEEN MINESOTA QLT MUN INC SHS 670734102 131 10,025 SH   SOLE   0 0 10,025
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 203 17,920 SH   SOLE   10,300 0 7,620
NVIDIA CORP COM 67066G104 1,465 5,503 SH   SOLE   571 0 4,932
NXP SEMICONDUCTORS N V COM N6596X109 568 6,912 SH   SOLE   590 0 6,322
OCCIDENTAL PETE CORP COM 674599105 344 29,718 SH   SOLE   677 0 29,041
ORACLE CORP COM 68389X105 285 5,946 SH   SOLE   708 0 5,238
ORBCOMM INC COM 68555P100 25 10,400 SH   SOLE   0 0 10,400
OSISKO GOLD ROYALTIES LTD COM 68827L101 195 26,200 SH   SOLE   0 0 26,200
PACER FDS TR TRENDP 100 ETF 69374H303 1,291 37,082 SH   SOLE   141 0 36,941
PACER FDS TR TRENDP US LAR CP 69374H105 3,360 124,462 SH   SOLE   4,644 0 119,818
PACER FDS TR TRENDP US MID CP 69374H204 1,293 45,654 SH   SOLE   194 0 45,460
PACER FDS TR TRENDPILOT EUR 69374H808 1,254 52,840 SH   SOLE   218 0 52,622
PALO ALTO NETWORKS INC COM 697435105 836 5,148 SH   SOLE   80 0 5,068
PATTERSON COS INC COM 703395103 2,294 150,000 SH   SOLE   150,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 835 4,130 SH   SOLE   6 0 4,124
PAYPAL HLDGS INC COM 70450Y103 2,153 22,418 SH   SOLE   1,743 0 20,675
PELOTON INTERACTIVE INC CL A COM 70614W100 986 37,127 SH   SOLE   62 0 37,065
PEMBINA PIPELINE CORP COM 706327103 457 24,310 SH   SOLE   0 0 24,310
PEPSICO INC COM 713448108 1,907 15,884 SH   SOLE   2,290 0 13,594
PERRIGO CO PLC SHS G97822103 461 9,593 SH   SOLE   0 0 9,593
PFIZER INC COM 717081103 3,316 101,808 SH   SOLE   12,369 0 89,439
PHILIP MORRIS INTL INC COM 718172109 570 7,823 SH   SOLE   150 0 7,673
PHILLIPS 66 COM 718546104 1,050 19,526 SH   SOLE   138 0 19,388
PIMCO ETF TR ACTIVE BD ETF 72201R775 215 2,020 SH   SOLE   0 0 2,020
PNC FINL SVCS GROUP INC COM 693475105 1,731 18,099 SH   SOLE   318 0 17,781
PRICE T ROWE GROUP INC COM 74144T108 623 6,363 SH   SOLE   387 0 5,976
PROCTER & GAMBLE CO COM 742718109 4,182 37,926 SH   SOLE   404 0 37,522
PROSHARES TR LARGE CAP CRE 74347R248 1,138 19,222 SH   SOLE   869 0 18,353
PROSHARES TR LONG ONLINE SHRT 74347B375 288 5,185 SH   SOLE   520 0 4,665
PROSHARES TR S&P MDCP 400 DIV 74347B680 223 4,919 SH   SOLE   806 0 4,113
PRUDENTIAL FINL INC COM 744320102 1,023 19,581 SH   SOLE   87 0 19,494
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 624 13,900 SH   SOLE   0 0 13,900
PULTE GROUP INC COM 745867101 518 22,804 SH   SOLE   38 0 22,766
QUALCOMM INC COM 747525103 3,531 52,106 SH   SOLE   1,579 0 50,527
RAYTHEON CO COM NEW 755111507 405 3,088 SH   SOLE   147 0 2,941
REALTY INCOME CORP COM 756109104 326 6,586 SH   SOLE   0 0 6,586
REGIONS FINANCIAL CORP NEW COM 7591EP100 340 37,765 SH   SOLE   0 0 37,765
RH COM 74967X103 1,416 13,962 SH   SOLE   18 0 13,944
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 39 14,848 SH   SOLE   0 0 14,848
ROPER TECHNOLOGIES INC COM 776696106 600 1,932 SH   SOLE   86 0 1,846
ROYAL BK CDA COM 780087102 943 15,315 SH   SOLE   0 0 15,315
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493 14,980 SH   SOLE   0 0 14,980
RPM INTL INC COM 749685103 299 5,023 SH   SOLE   5,000 0 23
SALESFORCE COM INC COM 79466L302 2,161 15,055 SH   SOLE   19 0 15,036
SCHLUMBERGER LTD COM 806857108 283 21,123 SH   SOLE   847 0 20,276
SCHWAB CHARLES CORP COM 808513105 230 6,916 SH   SOLE   0 0 6,916
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 278 3,485 SH   SOLE   60 0 3,425
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,019 68,175 SH   SOLE   151 0 68,024
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 363 8,552 SH   SOLE   0 0 8,552
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,512 30,925 SH   SOLE   0 0 30,925
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407 4,165 SH   SOLE   762 0 3,403
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,548 28,448 SH   SOLE   746 0 27,702
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,478 16,969 SH   SOLE   1,338 0 15,631
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,075 53,093 SH   SOLE   2,125 0 50,968
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 7,461 SH   SOLE   1,281 0 6,180
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 638 11,490 SH   SOLE   1,659 0 9,831
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,727 33,949 SH   SOLE   2,131 0 31,818
SERVICENOW INC COM 81762P102 244 854 SH   SOLE   138 0 716
SHOPIFY INC CL A 82509L107 330 789 SH   SOLE   0 0 789
SINA CORP ORD G81477104 245 7,769 SH   SOLE   0 0 7,769
SIRIUS XM HLDGS INC COM 82968B103 90 18,359 SH   SOLE   0 0 18,359
SKYWORKS SOLUTIONS INC COM 83088M102 222 2,493 SH   SOLE   500 0 1,993
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 579 16,100 SH   SOLE   0 0 16,100
SOUTHERN CO COM 842587107 2,646 48,933 SH   SOLE   1,102 0 47,831
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 916 4,199 SH   SOLE   400 0 3,799
SPDR GOLD TRUST GOLD SHS 78463V107 3,068 20,810 SH   SOLE   713 0 20,097
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,161 48,467 SH   SOLE   629 0 47,838
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,370 48,118 SH   SOLE   9,042 0 39,076
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,737 26,123 SH   SOLE   972 0 25,151
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298 1,126 SH   SOLE   0 0 1,126
SPDR SER TR BLMBRG BRC CNVRT 78464A359 773 16,097 SH   SOLE   758 0 15,339
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,086 46,204 SH   SOLE   255 0 45,949
SPDR SER TR COMP SOFTWARE 78464A599 1,939 23,661 SH   SOLE   0 0 23,661
SPDR SER TR MSCI USA STRTGIC 78468R812 26,969 352,945 SH   SOLE   3,695 0 349,250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,142 43,643 SH   SOLE   226 0 43,417
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,808 55,940 SH   SOLE   217 0 55,723
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,991 181,177 SH   SOLE   0 0 181,177
SPDR SER TR PORTFOLI S&P1500 78464A805 330 10,496 SH   SOLE   0 0 10,496
SPDR SER TR PORTFOLIO AGRGTE 78464A649 513 16,958 SH   SOLE   0 0 16,958
SPDR SER TR PORTFOLIO INTRMD 78464A375 754 22,130 SH   SOLE   45 0 22,085
SPDR SER TR PORTFOLIO LN TSR 78464A664 597 12,638 SH   SOLE   664 0 11,974
SPDR SER TR PORTFOLIO S&P500 78464A854 931 30,824 SH   SOLE   278 0 30,546
SPDR SER TR PORTFOLIO SH TSR 78468R101 10,110 329,501 SH   SOLE   717 0 328,784
SPDR SER TR PRTFLO S&P500 GW 78464A409 852 23,796 SH   SOLE   306 0 23,490
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,487 57,753 SH   SOLE   1,989 0 55,764
SPDR SER TR S&P BIOTECH 78464A870 1,922 24,771 SH   SOLE   38 0 24,733
SPDR SER TR S&P DIVID ETF 78464A763 1,300 16,234 SH   SOLE   371 0 15,863
SPDR SER TR S&P SEMICNDCTR 78464A862 216 2,559 SH   SOLE   0 0 2,559
SPDR SER TR SPDR BLOOMBERG 78468R663 869 9,494 SH   SOLE   0 0 9,494
SPDR SER TR SSGA US LRG ETF 78468R804 2,549 27,928 SH   SOLE   101 0 27,827
SQUARE INC CL A 852234103 475 9,069 SH   SOLE   2,988 0 6,081
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,494 37,284 SH   SOLE   1,019 0 36,265
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,438 322,198 SH   SOLE   3,528 0 318,670
STANLEY BLACK & DECKER INC COM 854502101 934 9,336 SH   SOLE   33 0 9,303
STARBUCKS CORP COM 855244109 1,156 17,501 SH   SOLE   1,050 0 16,451
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 840 175,783 SH   SOLE   0 0 175,783
SYNCHRONY FINL COM 87165B103 1,243 77,144 SH   SOLE   4,696 0 72,448
SYSCO CORP COM 871829107 940 20,490 SH   SOLE   396 0 20,094
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 758 15,835 SH   SOLE   563 0 15,272
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,337 25,069 SH   SOLE   0 0 25,069
TARGET CORP COM 87612E106 509 5,492 SH   SOLE   490 0 5,002
TESLA INC COM 88160R101 486 922 SH   SOLE   75 0 847
TEXAS INSTRS INC COM 882508104 350 3,554 SH   SOLE   61 0 3,493
THE TRADE DESK INC COM CL A 88339J105 384 1,998 SH   SOLE   532 0 1,466
THERMO FISHER SCIENTIFIC INC COM 883556102 334 1,163 SH   SOLE   194 0 969
TJX COS INC NEW COM 872540109 662 13,904 SH   SOLE   1,041 0 12,863
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,245 10,374 SH   SOLE   0 0 10,374
TRANSDIGM GROUP INC COM 893641100 753 2,338 SH   SOLE   2 0 2,336
TRAVELERS COMPANIES INC COM 89417E109 229 2,321 SH   SOLE   35 0 2,286
TRIMTABS ETF TR ALL CAP US FREE 89628W302 823 26,864 SH   SOLE   1,314 0 25,550
TRUIST FINL CORP COM 89832Q109 2,189 71,071 SH   SOLE   149 0 70,922
TWITTER INC COM 90184L102 318 12,673 SH   SOLE   0 0 12,673
UBER TECHNOLOGIES INC COM 90353T100 2,162 77,532 SH   SOLE   2,989 0 74,543
UNION PAC CORP COM 907818108 1,809 12,824 SH   SOLE   245 0 12,579
UNITED PARCEL SERVICE INC CL B 911312106 556 5,964 SH   SOLE   40 0 5,924
UNITED RENTALS INC COM 911363109 738 7,155 SH   SOLE   11 0 7,144
UNITED STATES OIL FUND LP UNITS 91232N108 44 11,204 SH   SOLE   0 0 11,204
UNITED TECHNOLOGIES CORP COM 913017109 1,020 10,782 SH   SOLE   2,804 0 7,978
UNITEDHEALTH GROUP INC COM 91324P102 7,163 28,918 SH   SOLE   350 0 28,568
UNITY BIOTECHNOLOGY INC COM 91381U101 89 15,090 SH   SOLE   0 0 15,090
US BANCORP DEL COM NEW 902973304 397 11,558 SH   SOLE   0 0 11,558
V F CORP COM 918204108 698 12,891 SH   SOLE   460 0 12,431
VALE S A SPONSORED ADS 91912E105 262 31,543 SH   SOLE   3,598 0 27,945
VALERO ENERGY CORP COM 91913Y100 384 8,449 SH   SOLE   0 0 8,449
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 246 10,784 SH   SOLE   3,374 0 7,410
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,062 92,992 SH   SOLE   544 0 92,448
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 426 2,864 SH   SOLE   0 0 2,864
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 495 5,297 SH   SOLE   119 0 5,178
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 269 2,772 SH   SOLE   0 0 2,772
VANGUARD BD INDEX FDS INTERMED TERM 921937819 704 7,874 SH   SOLE   2,120 0 5,754
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,101 25,590 SH   SOLE   421 0 25,169
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,532 29,677 SH   SOLE   1,816 0 27,861
VANGUARD INDEX FDS GROWTH ETF 922908736 2,294 14,634 SH   SOLE   0 0 14,634
VANGUARD INDEX FDS LARGE CAP ETF 922908637 237 1,985 SH   SOLE   0 0 1,985
VANGUARD INDEX FDS MID CAP ETF 922908629 656 4,962 SH   SOLE   174 0 4,788
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,075 15,515 SH   SOLE   923 0 14,592
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,346 9,900 SH   SOLE   279 0 9,621
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,446 21,200 SH   SOLE   0 0 21,200
VANGUARD INDEX FDS SML CP GRW ETF 922908595 622 4,128 SH   SOLE   0 0 4,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,267 40,850 SH   SOLE   902 0 39,948
VANGUARD INDEX FDS VALUE ETF 922908744 626 7,052 SH   SOLE   521 0 6,531
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 9,594 SH   SOLE   411 0 9,183
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,092 32,544 SH   SOLE   861 0 31,683
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 200 4,164 SH   SOLE   0 0 4,164
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,669 19,109 SH   SOLE   2,012 0 17,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 435 5,510 SH   SOLE   836 0 4,674
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292 3,135 SH   SOLE   0 0 3,135
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,081 39,432 SH   SOLE   433 0 38,999
VANGUARD STAR FDS VG TL INTL STK F 921909768 438 10,500 SH   SOLE   0 0 10,500
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 821 24,564 SH   SOLE   1,398 0 23,166
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,132 44,287 SH   SOLE   172 0 44,115
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 881 6,384 SH   SOLE   5 0 6,379
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,107 12,701 SH   SOLE   541 0 12,160
VANGUARD WORLD FDS INF TECH ETF 92204A702 664 3,149 SH   SOLE   67 0 3,082
VANGUARD WORLD FDS UTILITIES ETF 92204A876 775 6,359 SH   SOLE   0 0 6,359
VERIZON COMMUNICATIONS INC COM 92343V104 2,627 49,021 SH   SOLE   99 0 48,922
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 218 5,140 SH   SOLE   0 0 5,140
VISA INC COM CL A 92826C839 4,395 27,289 SH   SOLE   1,213 0 26,076
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 787 57,217 SH   SOLE   0 0 57,217
W & T OFFSHORE INC COM 92922P106 32 19,417 SH   SOLE   0 0 19,417
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,347 29,467 SH   SOLE   662 0 28,805
WALMART INC COM 931142103 3,895 34,359 SH   SOLE   788 0 33,571
WASTE MGMT INC DEL COM 94106L109 664 7,147 SH   SOLE   0 0 7,147
WEC ENERGY GROUP INC COM 92939U106 1,389 15,788 SH   SOLE   1,722 0 14,066
WELLS FARGO CO NEW COM 949746101 1,563 54,638 SH   SOLE   186 0 54,452
WELLTOWER INC COM 95040Q104 335 7,272 SH   SOLE   367 0 6,905
WESTERN DIGITAL CORP. COM 958102105 513 12,331 SH   SOLE   604 0 11,727
WEYERHAEUSER CO COM 962166104 522 30,946 SH   SOLE   836 0 30,110
WISDOMTREE TR FUTRE STRAT FD 97717W125 272 7,519 SH   SOLE   0 0 7,519
WISDOMTREE TR GLB US QTLY DIV 97717W844 812 15,463 SH   SOLE   683 0 14,780
WISDOMTREE TR US DIVID EX FNCL 97717W406 247 3,831 SH   SOLE   0 0 3,831
WISDOMTREE TR US MIDCAP DIVID 97717W505 228 9,315 SH   SOLE   0 0 9,315
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,848 47,329 SH   SOLE   7 0 47,322
WORKHORSE GROUP INC COM NEW 98138J206 33 18,167 SH   SOLE   0 0 18,167
WP CAREY INC COM 92936U109 271 4,675 SH   SOLE   374 0 4,301
XCEL ENERGY INC COM 98389B100 238 3,946 SH   SOLE   75 0 3,871
YUM CHINA HLDGS INC COM 98850P109 526 12,383 SH   SOLE   0 0 12,383
ZOETIS INC CL A 98978V103 510 4,319 SH   SOLE   391 0 3,928