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 404 2,032 SH   SOLE   277 0 1,755
ABBOTT LABS COM 002824100 1,106 9,543 SH   SOLE   1,468 0 8,075
ABBVIE INC COM 00287Y109 3,244 28,800 SH   SOLE   3,332 0 25,468
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 219 8,709 SH   SOLE   79 0 8,630
ABM INDS INC COM 000957100 247 5,562 SH   SOLE   169 0 5,393
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 211 7,681 SH   SOLE   3,982 0 3,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 454 776 SH   SOLE   384 0 392
ADVANCED MICRO DEVICES INC COM 007903107 218 2,317 SH   SOLE   335 0 1,982
AFLAC INC COM 001055102 1,566 29,190 SH   SOLE   1,983 0 27,207
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,282 10,061 SH   SOLE   1,976 0 8,085
ALPHABET INC CAP STK CL A 02079K305 3,804 1,558 SH   SOLE   268 0 1,290
ALPHABET INC CAP STK CL C 02079K107 1,777 709 SH   SOLE   52 0 657
ALTRIA GROUP INC COM 02209S103 1,428 29,953 SH   SOLE   335 0 29,618
AMAZON COM INC COM 023135106 8,683 2,524 SH   SOLE   245 0 2,279
AMER STATES WTR CO COM 029899101 1,341 16,857 SH   SOLE   1,063 0 15,794
AMEREN CORP COM 023608102 1,398 17,463 SH   SOLE   2,531 0 14,932
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,334 17,549 SH   SOLE   50 0 17,499
AMERICAN ELEC PWR CO INC COM 025537101 374 4,418 SH   SOLE   1,891 0 2,527
AMERICAN EXPRESS CO COM 025816109 440 2,665 SH   SOLE   165 0 2,500
AMGEN INC COM 031162100 357 1,467 SH   SOLE   154 0 1,312
AMPIO PHARMACEUTICALS INC COM 03209T109 24 14,646 SH   SOLE   4,274 0 10,372
AMPLIFY ETF TR ONLIN RETL ETF 032108102 202 1,555 SH   SOLE   368 0 1,187
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 455 6,315 SH   SOLE   493 0 5,822
APPLE INC COM 037833100 47,374 345,897 SH   SOLE   11,053 0 334,844
APPLIED MATLS INC COM 038222105 292 2,053 SH   SOLE   257 0 1,796
ARCHER DANIELS MIDLAND CO COM 039483102 1,833 30,245 SH   SOLE   1,828 0 28,417
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 220 2,548 SH   SOLE   40 0 2,508
ARK ETF TR FINTECH INNOVA 00214Q708 267 4,927 SH   SOLE   617 0 4,310
ARK ETF TR GENOMIC REV ETF 00214Q302 2,371 25,637 SH   SOLE   1,717 0 23,920
ARK ETF TR INNOVATION ETF 00214Q104 5,156 39,424 SH   SOLE   4,143 0 35,281
ARK ETF TR NEXT GNRTN INTER 00214Q401 680 4,412 SH   SOLE   550 0 3,862
AT&T INC COM 00206R102 4,345 150,963 SH   SOLE   12,377 0 138,586
ATLASSIAN CORP PLC CL A G06242104 478 1,862 SH   SOLE   0 0 1,862
ATMOS ENERGY CORP COM 049560105 215 2,237 SH   SOLE   16 0 2,221
BANK NOVA SCOTIA B C COM 064149107 837 12,866 SH   SOLE   0 0 12,866
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,077 11,070 SH   SOLE   1,062 0 10,008
BK OF AMERICA CORP COM 060505104 1,082 26,239 SH   SOLE   1,111 0 25,128
BLACK HILLS CORP COM 092113109 308 4,700 SH   SOLE   288 0 4,412
BLACKROCK INC COM 09247X101 249 284 SH   SOLE   158 0 126
BLACKSTONE GROUP INC COM 09260D107 6,255 64,396 SH   SOLE   1,500 0 62,896
BOEING CO COM 097023105 2,766 11,545 SH   SOLE   1,670 0 9,875
BOSTON SCIENTIFIC CORP COM 101137107 265 6,195 SH   SOLE   56 0 6,139
BP PLC SPONSORED ADR 055622104 798 30,192 SH   SOLE   1,632 0 28,560
BRISTOL-MYERS SQUIBB CO COM 110122108 1,059 15,855 SH   SOLE   3,413 0 12,442
BROADCOM INC COM 11135F101 234 490 SH   SOLE   6 0 484
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 4,000 SH   SOLE   0 0 4,000
CACI INTL INC CL A 127190304 212 832 SH   SOLE   30 0 802
CARGURUS INC COM CL A 141788109 236 9,000 SH   SOLE   500 0 8,500
CARLISLE COS INC COM 142339100 267 1,395 SH   SOLE   8 0 1,387
CARNIVAL CORP UNIT 99/99/9999 143658300 210 7,953 SH   SOLE   2,140 0 5,813
CARRIER GLOBAL CORPORATION COM 14448C104 397 8,160 SH   SOLE   2,324 0 5,836
CATERPILLAR INC COM 149123101 485 2,227 SH   SOLE   322 0 1,905
CBRE GROUP INC CL A 12504L109 583 6,795 SH   SOLE   545 0 6,250
CENTENE CORP DEL COM 15135B101 704 9,659 SH   SOLE   991 0 8,668
CHEVRON CORP NEW COM 166764100 2,304 22,000 SH   SOLE   1,337 0 20,663
CIGNA CORP NEW COM 125523100 440 1,858 SH   SOLE   140 0 1,718
CINTAS CORP COM 172908105 443 1,160 SH   SOLE   0 0 1,160
CISCO SYS INC COM 17275R102 981 18,509 SH   SOLE   2,354 0 16,156
CITIGROUP INC COM NEW 172967424 515 7,273 SH   SOLE   2,296 0 4,977
COCA COLA CO COM 191216100 3,745 69,214 SH   SOLE   3,928 0 65,285
COLGATE PALMOLIVE CO COM 194162103 238 2,927 SH   SOLE   14 0 2,913
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 372 17,265 SH   SOLE   6,298 0 10,967
COMCAST CORP NEW CL A 20030N101 383 6,726 SH   SOLE   490 0 6,235
COMMERCE BANCSHARES INC COM 200525103 972 13,042 SH   SOLE   0 0 13,042
CONOCOPHILLIPS COM 20825C104 1,425 23,396 SH   SOLE   491 0 22,905
CONSOLIDATED EDISON INC COM 209115104 1,478 20,604 SH   SOLE   1,327 0 19,277
CORNING INC COM 219350105 201 4,913 SH   SOLE   0 0 4,913
COSTCO WHSL CORP NEW COM 22160K105 993 2,509 SH   SOLE   402 0 2,107
CROWDSTRIKE HLDGS INC CL A 22788C105 298 1,187 SH   SOLE   160 0 1,027
CVS HEALTH CORP COM 126650100 1,755 21,036 SH   SOLE   721 0 20,315
DANIMER SCIENTIFIC INC COM CL A 236272100 252 10,067 SH   SOLE   1,300 0 8,767
DBX ETF TR XTRACKERS S&P 233051143 364 9,650 SH   SOLE   0 0 9,650
DEERE & CO COM 244199105 811 2,299 SH   SOLE   552 0 1,747
DISNEY WALT CO COM 254687106 3,259 18,540 SH   SOLE   2,956 0 15,584
DNP SELECT INCOME FD INC COM 23325P104 115 10,974 SH   SOLE   4,133 0 6,841
DOCUSIGN INC COM 256163106 396 1,415 SH   SOLE   111 0 1,304
DOLLAR GEN CORP NEW COM 256677105 268 1,241 SH   SOLE   8 0 1,233
DOVER CORP COM 260003108 1,692 11,237 SH   SOLE   911 0 10,326
DRAFTKINGS INC COM CL A 26142R104 530 10,150 SH   SOLE   1,840 0 8,310
DRIVE SHACK INC COM 262077100 114 34,500 SH   SOLE   6,000 0 28,500
DUKE ENERGY CORP NEW COM NEW 26441C204 454 4,596 SH   SOLE   1,265 0 3,332
DUPONT DE NEMOURS INC COM 26614N102 450 5,808 SH   SOLE   34 0 5,774
EATON CORP PLC SHS G29183103 255 1,722 SH   SOLE   43 0 1,678
EATON VANCE FLTING RATE INC COM 278279104 470 32,659 SH   SOLE   2,295 0 30,364
EMERSON ELEC CO COM 291011104 2,400 24,942 SH   SOLE   2,426 0 22,517
ENBRIDGE INC COM 29250N105 605 15,102 SH   SOLE   6,402 0 8,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197 18,512 SH   SOLE   0 0 18,512
ENERSYS COM 29275Y102 211 2,158 SH   SOLE   0 0 2,158
ENTERPRISE PRODS PARTNERS L COM 293792107 222 9,196 SH   SOLE   0 0 9,196
EQUIFAX INC COM 294429105 2,174 9,078 SH   SOLE   0 0 9,078
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 268 13,040 SH   SOLE   1,598 0 11,442
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 248 4,096 SH   SOLE   463 0 3,633
EVERGY INC COM 30034W106 245 4,054 SH   SOLE   168 0 3,886
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,027 16,210 SH   SOLE   1,375 0 14,836
EXXON MOBIL CORP COM 30231G102 2,670 42,326 SH   SOLE   1,002 0 41,323
FACEBOOK INC CL A 30303M102 3,709 10,667 SH   SOLE   1,334 0 9,333
FEDEX CORP COM 31428X106 409 1,370 SH   SOLE   258 0 1,112
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,564 63,247 SH   SOLE   0 0 63,247
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 561 9,799 SH   SOLE   0 0 9,799
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 343 6,106 SH   SOLE   0 0 6,106
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 359 5,738 SH   SOLE   308 0 5,430
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 682 24,379 SH   SOLE   3,214 0 21,165
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,879 164,037 SH   SOLE   7,701 0 156,336
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,078 29,048 SH   SOLE   1,592 0 27,456
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 633 10,419 SH   SOLE   300 0 10,119
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,347 53,737 SH   SOLE   2,609 0 51,127
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 824 13,965 SH   SOLE   710 0 13,255
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,480 19,396 SH   SOLE   699 0 18,697
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 437 6,386 SH   SOLE   0 0 6,386
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 503 10,748 SH   SOLE   585 0 10,163
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 384 3,092 SH   SOLE   148 0 2,944
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,013 15,789 SH   SOLE   0 0 15,789
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 508 6,076 SH   SOLE   245 0 5,831
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,704 22,616 SH   SOLE   741 0 21,875
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 739 14,506 SH   SOLE   5,462 0 9,044
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,155 29,411 SH   SOLE   3,453 0 25,958
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,492 99,162 SH   SOLE   3,308 0 95,854
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,763 11,283 SH   SOLE   899 0 10,384
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,581 43,054 SH   SOLE   0 0 43,054
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 499 9,797 SH   SOLE   0 0 9,797
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,651 49,707 SH   SOLE   2,399 0 47,308
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,391 126,351 SH   SOLE   15,395 0 110,956
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,082 63,794 SH   SOLE   0 0 63,794
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 605 8,746 SH   SOLE   1,534 0 7,212
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 384 6,704 SH   SOLE   0 0 6,704
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 217 2,518 SH   SOLE   0 0 2,518
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 213 6,280 SH   SOLE   550 0 5,730
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,576 136,887 SH   SOLE   14,115 0 122,772
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 575 28,319 SH   SOLE   0 0 28,319
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,725 69,460 SH   SOLE   6,786 0 62,674
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,225 85,805 SH   SOLE   2,717 0 83,088
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 241 3,675 SH   SOLE   0 0 3,675
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,700 16,985 SH   SOLE   2,636 0 14,349
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 228 2,030 SH   SOLE   0 0 2,030
FIRST TR NASDAQ 100 TECH IND SHS 337345102 684 4,299 SH   SOLE   0 0 4,299
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,712 244,204 SH   SOLE   15,532 0 228,672
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,052 9,579 SH   SOLE   1,172 0 8,407
FORD MTR CO DEL COM 345370860 1,182 79,564 SH   SOLE   1,800 0 77,764
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 309 7,209 SH   SOLE   0 0 7,209
FS KKR CAP CORP COM 302635206 1,074 49,951 SH   SOLE   0 0 49,951
GABELLI EQUITY TR INC COM 362397101 174 25,238 SH   SOLE   0 0 25,238
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 3 25,250 SH   SOLE   0 0 25,250
GENERAL DYNAMICS CORP COM 369550108 761 4,040 SH   SOLE   294 0 3,746
GENERAL ELECTRIC CO COM 369604103 660 49,022 SH   SOLE   5,892 0 43,130
GENERAL MLS INC COM 370334104 958 15,724 SH   SOLE   375 0 15,349
GENERAL MTRS CO COM 37045V100 267 4,511 SH   SOLE   776 0 3,735
GENUINE PARTS CO COM 372460105 1,695 13,400 SH   SOLE   1,004 0 12,396
GILEAD SCIENCES INC COM 375558103 653 9,480 SH   SOLE   1,328 0 8,152
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,571 SH   SOLE   30 0 5,541
GLOBAL X FDS US INFR DEV ETF 37954Y673 235 9,124 SH   SOLE   0 0 9,124
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 378 4,388 SH   SOLE   1,300 0 3,089
GOLDMAN SACHS GROUP INC COM 38141G104 309 814 SH   SOLE   334 0 480
GRAINGER W W INC COM 384802104 1,537 3,510 SH   SOLE   258 0 3,252
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,216 77,300 SH   SOLE   0 0 77,300
HALLIBURTON CO COM 406216101 232 10,014 SH   SOLE   0 0 10,014
HOME DEPOT INC COM 437076102 1,426 4,470 SH   SOLE   427 0 4,043
HONEYWELL INTL INC COM 438516106 871 3,970 SH   SOLE   283 0 3,687
IDEXX LABS INC COM 45168D104 478 757 SH   SOLE   3 0 754
ILLINOIS TOOL WKS INC COM 452308109 223 996 SH   SOLE   480 0 516
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 241 4,868 SH   SOLE   164 0 4,704
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 251 10,254 SH   SOLE   1,419 0 8,835
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 108 11,650 SH   SOLE   0 0 11,650
INTEL CORP COM 458140100 1,582 28,182 SH   SOLE   1,900 0 26,281
INTERNATIONAL BUSINESS MACHS COM 459200101 1,152 7,856 SH   SOLE   468 0 7,387
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 266 14,290 SH   SOLE   3,205 0 11,085
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 698 25,266 SH   SOLE   3,001 0 22,265
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 290 6,032 SH   SOLE   45 0 5,987
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 456 3,132 SH   SOLE   0 0 3,132
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 464 13,477 SH   SOLE   0 0 13,477
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,857 92,492 SH   SOLE   2,823 0 89,669
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,303 117,865 SH   SOLE   34,643 0 83,221
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 713 16,180 SH   SOLE   5,453 0 10,727
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 349 5,727 SH   SOLE   33 0 5,694
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 417 4,668 SH   SOLE   780 0 3,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,527 214,554 SH   SOLE   13,102 0 201,452
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,664 216,019 SH   SOLE   5,221 0 210,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 292 12,510 SH   SOLE   0 0 12,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,522 208,119 SH   SOLE   4,725 0 203,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 281 11,043 SH   SOLE   0 0 11,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 213 8,320 SH   SOLE   6,570 0 1,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,001 45,128 SH   SOLE   649 0 44,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 269 10,675 SH   SOLE   0 0 10,675
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 650 13,897 SH   SOLE   4,996 0 8,901
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,234 13,675 SH   SOLE   0 0 13,675
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,088 14,616 SH   SOLE   114 0 14,502
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,833 17,673 SH   SOLE   403 0 17,270
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,470 18,569 SH   SOLE   496 0 18,073
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 289 3,733 SH   SOLE   0 0 3,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,080 7,164 SH   SOLE   722 0 6,442
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,497 8,128 SH   SOLE   0 0 8,128
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 220 2,856 SH   SOLE   0 0 2,856
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,768 77,538 SH   SOLE   1,436 0 76,102
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 413 4,588 SH   SOLE   0 0 4,588
INVESCO QQQ TR UNIT SER 1 46090E103 17,246 48,658 SH   SOLE   5,094 0 43,565
ISHARES INC ESG AWR MSCI EM 46434G863 649 14,381 SH   SOLE   6,247 0 8,134
ISHARES INC MSCI EMERG MRKT 464286533 284 4,432 SH   SOLE   1,358 0 3,074
ISHARES SILVER TR ISHARES 46428Q109 673 27,805 SH   SOLE   137 0 27,668
ISHARES TR 20 YR TR BD ETF 464287432 218 1,513 SH   SOLE   565 0 948
ISHARES TR 3 7 YR TREAS BD 464288661 241 1,849 SH   SOLE   730 0 1,119
ISHARES TR AGGRES ALLOC ETF 464289859 409 5,790 SH   SOLE   272 0 5,518
ISHARES TR CHINA LG-CAP ETF 464287184 230 4,957 SH   SOLE   296 0 4,661
ISHARES TR CONSER ALLOC ETF 464289883 365 9,176 SH   SOLE   4,285 0 4,891
ISHARES TR CORE DIV GRWTH 46434V621 6,331 125,712 SH   SOLE   9,649 0 116,064
ISHARES TR CORE HIGH DV ETF 46429B663 443 4,587 SH   SOLE   1,370 0 3,217
ISHARES TR CORE MSCI EAFE 46432F842 405 5,408 SH   SOLE   2,275 0 3,133
ISHARES TR CORE S&P MCP ETF 464287507 5,247 19,527 SH   SOLE   1,179 0 18,348
ISHARES TR CORE S&P SCP ETF 464287804 3,961 35,057 SH   SOLE   5,177 0 29,880
ISHARES TR CORE S&P500 ETF 464287200 41,619 96,807 SH   SOLE   12,791 0 84,017
ISHARES TR CORE US AGGBD ET 464287226 766 6,644 SH   SOLE   391 0 6,253
ISHARES TR EAFE GRWTH ETF 464288885 808 7,533 SH   SOLE   3,262 0 4,271
ISHARES TR EAFE VALUE ETF 464288877 500 9,661 SH   SOLE   3,600 0 6,061
ISHARES TR ESG AWR MSCI USA 46435G425 1,974 20,046 SH   SOLE   7,934 0 12,112
ISHARES TR EXPONENTIAL TECH 46434V381 526 8,319 SH   SOLE   267 0 8,052
ISHARES TR GLOB HLTHCRE ETF 464287325 923 11,102 SH   SOLE   766 0 10,337
ISHARES TR GLOBAL TECH ETF 464287291 355 1,051 SH   SOLE   390 0 661
ISHARES TR IBONDS DEC22 ETF 46434VBA7 230 9,067 SH   SOLE   6,049 0 3,019
ISHARES TR IBOXX INV CP ETF 464287242 1,132 8,426 SH   SOLE   174 0 8,252
ISHARES TR MBS ETF 464288588 443 4,090 SH   SOLE   1,044 0 3,046
ISHARES TR MORNINGSTAR GRWT 464287119 5,518 85,208 SH   SOLE   3,375 0 81,833
ISHARES TR MORNINGSTR US EQ 464287127 521 8,577 SH   SOLE   0 0 8,577
ISHARES TR MSCI CHINA A 46434V514 1,225 27,622 SH   SOLE   16,157 0 11,465
ISHARES TR MSCI EAFE ETF 464287465 789 10,007 SH   SOLE   3,554 0 6,454
ISHARES TR MSCI EAFE MIN VL 46429B689 218 2,892 SH   SOLE   696 0 2,196
ISHARES TR MSCI EMG MKT ETF 464287234 244 4,420 SH   SOLE   1,640 0 2,780
ISHARES TR MSCI KLD400 SOC 464288570 1,755 21,182 SH   SOLE   955 0 20,227
ISHARES TR MSCI USA ESG SLC 464288802 1,942 20,325 SH   SOLE   2,283 0 18,041
ISHARES TR MSCI USA MIN VOL 46429B697 40,260 546,943 SH   SOLE   131,934 0 415,009
ISHARES TR MSCI USA QLT FCT 46432F339 1,523 11,465 SH   SOLE   2,243 0 9,223
ISHARES TR MSCI USA SMCP MN 46435G433 5,719 150,333 SH   SOLE   38,692 0 111,640
ISHARES TR MSCI USA VALUE 46432F388 567 5,393 SH   SOLE   2,379 0 3,014
ISHARES TR NATIONAL MUN ETF 464288414 4,886 41,690 SH   SOLE   15,575 0 26,115
ISHARES TR RUS 1000 GRW ETF 464287614 665 2,451 SH   SOLE   66 0 2,385
ISHARES TR RUS 1000 VAL ETF 464287598 617 3,890 SH   SOLE   0 0 3,890
ISHARES TR RUS 2000 GRW ETF 464287648 498 1,597 SH   SOLE   67 0 1,530
ISHARES TR RUS 2000 VAL ETF 464287630 1,190 7,180 SH   SOLE   66 0 7,114
ISHARES TR RUS MD CP GR ETF 464287481 540 4,775 SH   SOLE   0 0 4,775
ISHARES TR RUS MDCP VAL ETF 464287473 661 5,749 SH   SOLE   1,513 0 4,236
ISHARES TR RUS MID CAP ETF 464287499 1,244 15,701 SH   SOLE   0 0 15,701
ISHARES TR RUSSELL 2000 ETF 464287655 2,135 9,309 SH   SOLE   319 0 8,990
ISHARES TR S&P 500 GRWT ETF 464287309 1,235 16,981 SH   SOLE   462 0 16,519
ISHARES TR S&P MC 400GR ETF 464287606 448 5,533 SH   SOLE   131 0 5,403
ISHARES TR S&P MC 400VL ETF 464287705 452 4,292 SH   SOLE   0 0 4,292
ISHARES TR SHRT NAT MUN ETF 464288158 626 5,808 SH   SOLE   924 0 4,884
ISHARES TR TIPS BD ETF 464287176 4,347 33,960 SH   SOLE   8,022 0 25,938
ISHARES TR U.S. MED DVC ETF 464288810 2,196 6,082 SH   SOLE   626 0 5,455
ISHARES TR U.S. TECH ETF 464287721 1,293 13,008 SH   SOLE   2,186 0 10,822
ISHARES TR US AER DEF ETF 464288760 841 7,679 SH   SOLE   292 0 7,387
ISHARES TR US HLTHCARE ETF 464287762 252 923 SH   SOLE   13 0 910
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,189 21,050 SH   SOLE   3,024 0 18,026
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 458 9,114 SH   SOLE   7,614 0 1,500
JD.COM INC SPON ADR CL A 47215P106 342 4,289 SH   SOLE   2,716 0 1,573
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 337 6,200 SH   SOLE   0 0 6,200
JOHNSON & JOHNSON COM 478160104 4,107 24,931 SH   SOLE   1,543 0 23,388
JOHNSON CTLS INTL PLC SHS G51502105 212 3,082 SH   SOLE   204 0 2,878
JPMORGAN CHASE & CO COM 46625H100 2,309 14,845 SH   SOLE   1,262 0 13,582
KARUNA THERAPEUTICS INC COM 48576A100 254 2,225 SH   SOLE   100 0 2,125
KELLOGG CO COM 487836108 583 9,060 SH   SOLE   0 0 9,060
KIMBERLY-CLARK CORP COM 494368103 313 2,336 SH   SOLE   174 0 2,162
KINDER MORGAN INC DEL COM 49456B101 584 32,051 SH   SOLE   0 0 32,051
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,472 113,068 SH   SOLE   6,535 0 106,533
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 147 16,216 SH   SOLE   0 0 16,216
LILLY ELI & CO COM 532457108 525 2,288 SH   SOLE   164 0 2,124
LINCOLN ELEC HLDGS INC COM 533900106 311 2,359 SH   SOLE   662 0 1,697
LOCKHEED MARTIN CORP COM 539830109 481 1,271 SH   SOLE   348 0 923
LOWES COS INC COM 548661107 2,756 14,209 SH   SOLE   2,244 0 11,964
LPL FINL HLDGS INC COM 50212V100 2,210 16,373 SH   SOLE   1,147 0 15,227
LUMEN TECHNOLOGIES INC COM 550241103 381 28,044 SH   SOLE   139 0 27,905
MARRIOTT INTL INC NEW CL A 571903202 233 1,708 SH   SOLE   509 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 2,449 6,708 SH   SOLE   24 0 6,684
MATCH GROUP INC NEW COM 57667L107 218 1,355 SH   SOLE   0 0 1,355
MCDONALDS CORP COM 580135101 778 3,368 SH   SOLE   192 0 3,176
MEDTRONIC PLC SHS G5960L103 664 5,353 SH   SOLE   104 0 5,249
MERCK & CO INC COM 58933Y105 1,265 16,267 SH   SOLE   3,274 0 12,993
MERITAGE HOMES CORP COM 59001A102 277 2,943 SH   SOLE   310 0 2,633
MICROSOFT CORP COM 594918104 13,286 49,043 SH   SOLE   4,187 0 44,856
MODERNA INC COM 60770K107 591 2,515 SH   SOLE   113 0 2,402
MONDELEZ INTL INC CL A 609207105 666 10,671 SH   SOLE   1,312 0 9,359
MONGODB INC CL A 60937P106 256 707 SH   SOLE   0 0 707
MORGAN STANLEY COM NEW 617446448 252 2,753 SH   SOLE   496 0 2,257
MORGAN STANLEY EMERGING MKTS COM 617477104 64 10,498 SH   SOLE   0 0 10,498
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 7 10,850 SH   SOLE   0 0 10,850
NETFLIX INC COM 64110L106 933 1,767 SH   SOLE   237 0 1,530
NEXTERA ENERGY INC COM 65339F101 744 10,148 SH   SOLE   616 0 9,532
NIKE INC CL B 654106103 255 1,652 SH   SOLE   40 0 1,613
NOKIA CORP SPONSORED ADR 654902204 53 10,016 SH   SOLE   0 0 10,016
NORDSON CORP COM 655663102 1,454 6,623 SH   SOLE   449 0 6,174
NORFOLK SOUTHN CORP COM 655844108 688 2,591 SH   SOLE   40 0 2,551
NOVARTIS AG SPONSORED ADR 66987V109 251 2,747 SH   SOLE   1,155 0 1,592
NOVO-NORDISK A S ADR 670100205 204 2,439 SH   SOLE   77 0 2,362
NUCOR CORP COM 670346105 264 2,756 SH   SOLE   348 0 2,408
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 72 10,662 SH   SOLE   0 0 10,662
NVIDIA CORPORATION COM 67066G104 1,385 1,731 SH   SOLE   271 0 1,460
ONEOK INC NEW COM 682680103 842 15,138 SH   SOLE   4,112 0 11,027
ORACLE CORP COM 68389X105 363 4,660 SH   SOLE   52 0 4,608
OREILLY AUTOMOTIVE INC COM 67103H107 258 455 SH   SOLE   0 0 455
OSHKOSH CORP COM 688239201 671 5,386 SH   SOLE   182 0 5,204
OWL ROCK CAPITAL CORPORATION COM 69121K104 568 39,820 SH   SOLE   0 0 39,820
PARKER-HANNIFIN CORP COM 701094104 1,670 5,438 SH   SOLE   433 0 5,005
PAYPAL HLDGS INC COM 70450Y103 2,550 8,747 SH   SOLE   709 0 8,038
PENNYMAC FINL SVCS INC NEW COM 70932M107 206 3,345 SH   SOLE   121 0 3,224
PENTAIR PLC SHS G7S00T104 294 4,355 SH   SOLE   24 0 4,331
PEOPLES UNITED FINANCIAL INC COM 712704105 1,231 71,812 SH   SOLE   6,675 0 65,137
PEPSICO INC COM 713448108 1,237 8,352 SH   SOLE   938 0 7,414
PFIZER INC COM 717081103 1,971 50,329 SH   SOLE   4,412 0 45,918
PGIM HIGH YIELD BOND FUND IN COM 69346H100 435 26,742 SH   SOLE   0 0 26,742
PHILIP MORRIS INTL INC COM 718172109 1,341 13,535 SH   SOLE   26 0 13,509
PHILLIPS 66 COM 718546104 493 5,740 SH   SOLE   535 0 5,205
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,081 58,526 SH   SOLE   0 0 58,526
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,287 65,034 SH   SOLE   1,637 0 63,397
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 216 9,673 SH   SOLE   0 0 9,673
PIMCO DYNAMIC INCOME FD SHS 72201Y101 920 31,929 SH   SOLE   0 0 31,929
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,413 183,966 SH   SOLE   18,875 0 165,091
PIMCO ETF TR INTER MUN BD ACT 72201R866 4,102 72,265 SH   SOLE   11,293 0 60,972
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,411 27,424 SH   SOLE   5,655 0 21,769
PIMCO STRATEGIC INCOME FD COM 72200X104 213 27,964 SH   SOLE   0 0 27,964
PPG INDS INC COM 693506107 376 2,216 SH   SOLE   16 0 2,200
PRICE T ROWE GROUP INC COM 74144T108 401 2,024 SH   SOLE   651 0 1,373
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,066 17,506 SH   SOLE   2,175 0 15,331
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1,979 49,833 SH   SOLE   2,991 0 46,842
PROCTER AND GAMBLE CO COM 742718109 14,989 111,090 SH   SOLE   2,361 0 108,728
PROSHARES TR LONG ONLINE SHRT 74347B375 380 4,575 SH   SOLE   820 0 3,755
PROSHARES TR S&P 500 DV ARIST 74348A467 708 7,815 SH   SOLE   835 0 6,980
PROSHARES TR SHORT S&P 500 NE 74347B425 640 41,594 SH   SOLE   10,032 0 31,562
PRUDENTIAL FINL INC COM 744320102 386 3,765 SH   SOLE   529 0 3,236
QUALCOMM INC COM 747525103 869 6,082 SH   SOLE   16 0 6,066
RAYTHEON TECHNOLOGIES CORP COM 75513E101 518 6,075 SH   SOLE   1,622 0 4,453
REGIONS FINANCIAL CORP NEW COM 7591EP100 250 12,409 SH   SOLE   758 0 11,651
ROKU INC COM CL A 77543R102 499 1,086 SH   SOLE   20 0 1,066
SALESFORCE COM INC COM 79466L302 719 2,945 SH   SOLE   296 0 2,649
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 10,023 SH   SOLE   691 0 9,332
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 3,270 SH   SOLE   0 0 3,270
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,831 12,547 SH   SOLE   0 0 12,547
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,359 19,878 SH   SOLE   0 0 19,878
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 985 12,587 SH   SOLE   426 0 12,161
SEA LTD SPONSORD ADS 81141R100 211 770 SH   SOLE   3 0 767
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 804 9,928 SH   SOLE   3,033 0 6,895
SELECT SECTOR SPDR TR ENERGY 81369Y506 864 16,039 SH   SOLE   3,397 0 12,642
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,477 67,502 SH   SOLE   9,974 0 57,529
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,344 30,323 SH   SOLE   7,340 0 22,982
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 227 1,272 SH   SOLE   0 0 1,272
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 285 4,070 SH   SOLE   0 0 4,070
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 897 7,124 SH   SOLE   838 0 6,286
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,344 32,661 SH   SOLE   6,712 0 25,949
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 3,473 SH   SOLE   216 0 3,257
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749 9,098 SH   SOLE   3,341 0 5,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,897 26,395 SH   SOLE   4,710 0 21,685
SEMPRA ENERGY COM 816851109 260 1,961 SH   SOLE   3 0 1,958
SHOPIFY INC CL A 82509L107 716 490 SH   SOLE   17 0 473
SOUTHERN CO COM 842587107 335 5,533 SH   SOLE   227 0 5,306
SOUTHWEST AIRLS CO COM 844741108 256 4,825 SH   SOLE   400 0 4,425
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,313 18,301 SH   SOLE   805 0 17,496
SPDR GOLD TR GOLD SHS 78463V107 980 5,919 SH   SOLE   1,708 0 4,211
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 259 8,573 SH   SOLE   0 0 8,573
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,241 29,632 SH   SOLE   8,673 0 20,959
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,973 189,539 SH   SOLE   9,280 0 180,259
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,134 68,875 SH   SOLE   763 0 68,112
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,766 20,480 SH   SOLE   1,961 0 18,519
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 700 SH Put SOLE   0 0 700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 879 1,789 SH   SOLE   37 0 1,752
SPDR SER TR MSCI USA STRTGIC 78468R812 3,452 28,901 SH   SOLE   7,090 0 21,811
SPDR SER TR NUVEEN BLMBRG SR 78468R739 796 16,067 SH   SOLE   137 0 15,930
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,494 46,130 SH   SOLE   8,705 0 37,425
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,708 66,034 SH   SOLE   9,473 0 56,561
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,953 94,833 SH   SOLE   28,778 0 66,055
SPDR SER TR PORTFOLI S&P1500 78464A805 3,575 67,493 SH   SOLE   16,010 0 51,483
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,877 129,175 SH   SOLE   787 0 128,388
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,254 61,413 SH   SOLE   7,945 0 53,468
SPDR SER TR PORTFOLIO S&P400 78464A847 308 6,522 SH   SOLE   0 0 6,522
SPDR SER TR PORTFOLIO S&P500 78464A854 18,034 358,324 SH   SOLE   1,396 0 356,928
SPDR SER TR PORTFOLIO S&P600 78468R853 4,697 106,899 SH   SOLE   23,475 0 83,424
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,891 77,673 SH   SOLE   6,568 0 71,105
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,960 48,901 SH   SOLE   526 0 48,375
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,198 30,287 SH   SOLE   0 0 30,287
SPDR SER TR S&P 400 MDCP VAL 78464A839 658 9,752 SH   SOLE   0 0 9,752
SPDR SER TR S&P 600 SMCP VAL 78464A300 778 9,078 SH   SOLE   337 0 8,741
SPDR SER TR S&P DIVID ETF 78464A763 4,452 36,407 SH   SOLE   464 0 35,943
SPIRE INC COM 84857L101 423 5,852 SH   SOLE   776 0 5,076
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 654 34,988 SH   SOLE   0 0 34,988
SQUARE INC CL A 852234103 776 3,182 SH   SOLE   377 0 2,805
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 436 9,416 SH   SOLE   2,562 0 6,854
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,286 47,219 SH   SOLE   7,483 0 39,736
STARBUCKS CORP COM 855244109 757 6,768 SH   SOLE   1,813 0 4,956
SUMMIT MATLS INC CL A 86614U100 209 5,983 SH   SOLE   529 0 5,454
SYSCO CORP COM 871829107 251 3,224 SH   SOLE   198 0 3,026
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 361 3,003 SH   SOLE   29 0 2,974
TARGET CORP COM 87612E106 1,186 4,906 SH   SOLE   636 0 4,270
TEMPLETON GLOBAL INCOME FD COM 880198106 139 24,841 SH   SOLE   0 0 24,841
TESLA INC COM 88160R101 1,987 2,923 SH   SOLE   109 0 2,814
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 142 20,910 SH   SOLE   4,750 0 16,160
THE TRADE DESK INC COM CL A 88339J105 333 4,300 SH   SOLE   0 0 4,300
THERMO FISHER SCIENTIFIC INC COM 883556102 357 708 SH   SOLE   19 0 689
THOMSON REUTERS CORP. COM NEW 884903709 244 2,452 SH   SOLE   0 0 2,452
TIDAL ETF TR RPAR RISK PARI 886364603 674 27,585 SH   SOLE   5,000 0 22,585
TILRAY INC COM CL 2 88688T100 869 48,050 SH   SOLE   2,199 0 45,851
TJX COS INC NEW COM 872540109 264 3,921 SH   SOLE   5 0 3,916
TORO CO COM 891092108 299 2,720 SH   SOLE   0 0 2,720
TRIUMPH GROUP INC NEW COM 896818101 581 28,024 SH   SOLE   9,854 0 18,170
TURNING POINT THERAPEUTICS I COM 90041T108 334 4,285 SH   SOLE   198 0 4,087
TWITTER INC COM 90184L102 329 4,786 SH   SOLE   307 0 4,479
TYSON FOODS INC CL A 902494103 531 7,199 SH   SOLE   60 0 7,139
UBER TECHNOLOGIES INC COM 90353T100 212 4,224 SH   SOLE   1,188 0 3,036
ULTA BEAUTY INC COM 90384S303 224 647 SH   SOLE   0 0 647
UNION PAC CORP COM 907818108 1,038 4,719 SH   SOLE   547 0 4,172
UNITED PARCEL SERVICE INC CL B 911312106 2,324 11,176 SH   SOLE   314 0 10,862
UNITEDHEALTH GROUP INC COM 91324P102 490 1,224 SH   SOLE   233 0 991
US BANCORP DEL COM NEW 902973304 1,587 27,852 SH   SOLE   466 0 27,386
VALERO ENERGY CORP COM 91913Y100 214 2,739 SH   SOLE   726 0 2,013
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,000 30,389 SH   SOLE   0 0 30,389
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 486 14,299 SH   SOLE   2,637 0 11,662
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2,217 42,789 SH   SOLE   7,879 0 34,910
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 296 6,328 SH   SOLE   741 0 5,587
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 390 17,783 SH   SOLE   0 0 17,783
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 602 15,112 SH   SOLE   0 0 15,112
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,165 56,232 SH   SOLE   125 0 56,107
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 384 1,466 SH   SOLE   437 0 1,029
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 790 3,013 SH   SOLE   155 0 2,858
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,548 128,368 SH   SOLE   5,762 0 122,605
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,350 125,974 SH   SOLE   3,397 0 122,577
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,339 236,808 SH   SOLE   15,710 0 221,098
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,385 129,340 SH   SOLE   2,018 0 127,322
VANGUARD INDEX FDS GROWTH ETF 922908736 9,488 33,080 SH   SOLE   748 0 32,332
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,452 7,233 SH   SOLE   0 0 7,233
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 691 2,926 SH   SOLE   319 0 2,607
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,379 9,812 SH   SOLE   945 0 8,867
VANGUARD INDEX FDS MID CAP ETF 922908629 1,163 4,898 SH   SOLE   788 0 4,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,668 26,216 SH   SOLE   709 0 25,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 911 2,315 SH   SOLE   215 0 2,100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,760 50,444 SH   SOLE   1,147 0 49,297
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,836 12,591 SH   SOLE   1,004 0 11,587
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,738 16,350 SH   SOLE   732 0 15,618
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,759 138,043 SH   SOLE   16,192 0 121,851
VANGUARD INDEX FDS VALUE ETF 922908744 9,875 71,839 SH   SOLE   624 0 71,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,962 36,130 SH   SOLE   2,813 0 33,317
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,766 12,944 SH   SOLE   0 0 12,944
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,788 50,413 SH   SOLE   6,333 0 44,080
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,228 181,211 SH   SOLE   16,474 0 164,736
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 595 5,561 SH   SOLE   0 0 5,561
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 455 5,500 SH   SOLE   0 0 5,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,762 63,063 SH   SOLE   4,094 0 58,970
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,580 359,008 SH   SOLE   54,606 0 304,402
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,230 23,880 SH   SOLE   231 0 23,649
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,587 15,144 SH   SOLE   227 0 14,918
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,816 55,052 SH   SOLE   4,762 0 50,290
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 259 1,800 SH   SOLE   0 0 1,800
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 268 1,466 SH   SOLE   0 0 1,466
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 504 5,571 SH   SOLE   0 0 5,571
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 408 1,650 SH   SOLE   0 0 1,650
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,529 3,834 SH   SOLE   265 0 3,569
VANGUARD WORLD FDS MATERIALS ETF 92204A801 388 2,146 SH   SOLE   0 0 2,146
VERIZON COMMUNICATIONS INC COM 92343V104 1,144 20,418 SH   SOLE   2,486 0 17,932
VIACOMCBS INC CL B 92556H206 251 5,549 SH   SOLE   471 0 5,078
VIASAT INC COM 92552V100 288 5,775 SH   SOLE   300 0 5,475
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 204 4,616 SH   SOLE   4,606 0 10
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 206 5,400 SH   SOLE   5,400 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 559 18,500 SH   SOLE   0 0 18,500
VISA INC COM CL A 92826C839 2,312 9,887 SH   SOLE   1,609 0 8,279
WALGREENS BOOTS ALLIANCE INC COM 931427108 355 6,743 SH   SOLE   173 0 6,570
WALMART INC COM 931142103 5,198 36,860 SH   SOLE   2,666 0 34,194
WELLS FARGO CO NEW COM 949746101 496 10,950 SH   SOLE   851 0 10,099
WEST PHARMACEUTICAL SVSC INC COM 955306105 206 575 SH   SOLE   0 0 575
WEYERHAEUSER CO MTN BE COM NEW 962166104 306 8,899 SH   SOLE   0 0 8,899
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,100 26,137 SH   SOLE   8,731 0 17,406
WISDOMTREE TR INTL QULTY DIV 97717X131 13,260 333,176 SH   SOLE   22,077 0 311,099
WISDOMTREE TR US HGH YLD CORP 97717X172 786 14,900 SH   SOLE   404 0 14,496
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,574 85,185 SH   SOLE   4,646 0 80,539
WISDOMTREE TR US MIDCAP FUND 97717W570 311 5,931 SH   SOLE   0 0 5,931
WISDOMTREE TR US QTLY DIV GRT 97717X669 639 10,715 SH   SOLE   3,020 0 7,695
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,549 29,671 SH   SOLE   6,415 0 23,256
WP CAREY INC COM 92936U109 954 12,780 SH   SOLE   0 0 12,780
XCEL ENERGY INC COM 98389B100 246 3,740 SH   SOLE   428 0 3,312
XPO LOGISTICS INC COM 983793100 804 5,750 SH   SOLE   0 0 5,750
ZENTALIS PHARMACEUTICALS INC COM 98943L107 830 15,607 SH   SOLE   15,607 0 0
ZYNGA INC CL A 98986T108 108 10,185 SH   SOLE   0 0 10,185