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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 3,908 1,263 SH   SOLE 0 1,263 0 0
PRUDENTIAL FINL INC Stock 744320102 3,560 39,074 SH   SOLE 0 39,073 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 5,530 41,638 SH   SOLE 0 41,638 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 156 3,290 SH   SOLE 0 3,290 0 0
OLD REP INTL CORP COM Stock 680223104 399 18,289 SH   SOLE 0 18,289 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH   SOLE 0 0 0 0
ANTHEM INC COM Stock 036752103 10 28 SH   SOLE 0 28 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,676 164,545 SH   SOLE 0 164,545 0 0
EBAY INC Stock 278642103 36 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 11 208 SH   SOLE 0 208 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 12 61 SH   SOLE 0 61 0 0
HUBBELL INC COM Stock 443510607 9 47 SH   SOLE 0 47 0 0
JOHNSON & JOHNSON COM Stock 478160104 96 582 SH   SOLE 0 582 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7945M107 3,054 39,795 SH   SOLE 0 39,795 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3,169 17,685 SH   SOLE 0 17,685 0 0
WASTE MANAGEMENT INC Stock 94106L109 134 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 32,603 157,741 SH   SOLE 0 157,740 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 3,846 191,265 SH   SOLE 0 191,265 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 21,702 190,988 SH   SOLE 0 190,988 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 37 820 SH   SOLE 0 820 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 33 245 SH   SOLE 0 245 0 0
GENERAL MLS INC COM Stock 370334104 2,568 41,887 SH   SOLE 0 41,886 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 5 200 SH   SOLE 0 200 0 0
TRUIST FINL CORP COM Stock 89832Q109 21 355 SH   SOLE 0 355 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,216 13,038 SH   SOLE 0 13,038 0 0
INTEL CORP COM Stock 458140100 2,758 43,091 SH   SOLE 0 43,091 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 10 50 SH   SOLE 0 50 0 0
BOYD GAMING CORP COM Stock 103304101 4,155 70,475 SH   SOLE 0 70,475 0 0
CLOROX CO DEL COM Stock 189054109 51 265 SH   SOLE 0 265 0 0
COMERICA INC COM Stock 200340107 3,172 44,221 SH   SOLE 0 44,220 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 2,037 33,971 SH   SOLE 0 33,970 0 0
NETFLIX INC COM Stock 64110L106 3,247 6,225 SH   SOLE 0 6,225 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,880 18,823 SH   SOLE 0 18,823 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 17 50 SH   SOLE 0 50 0 0
PAYCHEX INC Stock 704326107 3,692 37,662 SH   SOLE 0 37,662 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1,284 56,543 SH   SOLE 0 56,543 0 0
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 13 285 SH   SOLE 0 285 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 30 598 SH   SOLE 0 598 0 0
SANOFI SA ADR 80105N105 2,508 50,706 SH   SOLE 0 50,706 0 0
MERCK & CO INC Stock 58933Y105 106 1,381 SH   SOLE 0 1,381 0 0
SPDR S&P 500 ETF ETF 78462F103 33,779 85,230 SH   SOLE 0 85,230 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 446 8,755 SH   SOLE 0 8,755 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 3,625 99,655 SH   SOLE 0 99,655 0 0
UNITED RENTALS INC Stock 911363109 9 26 SH   SOLE 0 26 0 0
STEEL DYNAMICS INC Stock 858119100 28 543 SH   SOLE 0 543 0 0
EMERSON ELEC CO COM Stock 291011104 27 295 SH   SOLE 0 295 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
DIAGEO PLC ADR 25243Q205 0 0 SH   SOLE 0 0 0 0
NVR INC COM Stock 62944T105 9 2 SH   SOLE 0 2 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 22,923 696,315 SH   SOLE 0 696,315 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1,446 15,610 SH   SOLE 0 15,610 0 0
CORNING INC COM Stock 219350105 115 2,648 SH   SOLE 0 2,648 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 6 75 SH   SOLE 0 75 0 0
ARGAN INC COM Stock 04010E109 8 141 SH   SOLE 0 141 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,296 56,679 SH   SOLE 0 56,679 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,477 11,503 SH   SOLE 0 11,503 0 0
FEDEX CORP Stock 31428X106 0 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 2,536 17,932 SH   SOLE 0 17,931 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 0 5 SH   SOLE 0 5 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367 94 3,105 SH   SOLE 0 3,105 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 11,385 215,504 SH   SOLE 0 215,504 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,450 17,618 SH   SOLE 0 17,617 0 0
DORMAN PRODS INC COM Stock 258278100 9 90 SH   SOLE 0 90 0 0
HONEYWELL INTL INC Stock 438516106 215 992 SH   SOLE 0 992 0 0
FORD MOTOR COMPANY Stock 345370860 0 4 SH   SOLE 0 4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 55 600 SH   SOLE 0 600 0 0
US BANCORP DEL COM NEW Stock 902973304 37 666 SH   SOLE 0 666 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 129 1,552 SH   SOLE 0 1,551 0 0
HOME DEPOT Stock 437076102 0 0 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 63 334 SH   SOLE 0 334 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 7 159 SH   SOLE 0 159 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 22,700 390,027 SH   SOLE 0 390,026 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 8,858 203,965 SH   SOLE 0 203,964 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 5,621 48,146 SH   SOLE 0 48,146 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 9 500 SH   SOLE 0 500 0 0
SOUTHERN CO COM Stock 842587107 2,998 48,238 SH   SOLE 0 48,237 0 0
BECTON DICKINSON & CO COM Stock 075887109 10 40 SH   SOLE 0 40 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 1 SH   SOLE 0 1 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 11 45 SH   SOLE 0 45 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 10 100 SH   SOLE 0 100 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 2 SH   SOLE 0 2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 16,918 176,174 SH   SOLE 0 176,173 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 6 60 SH   SOLE 0 60 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 39 500 SH   SOLE 0 500 0 0
WEBSTER FINL CORP CONN Stock 947890109 6 100 SH   SOLE 0 100 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 249 4,880 SH   SOLE 0 4,880 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,308 124,292 SH   SOLE 0 124,292 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 625 14,775 SH   SOLE 0 14,775 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 5 63 SH   SOLE 0 63 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 0 1 SH   SOLE 0 1 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 167 3,215 SH   SOLE 0 3,215 0 0
ETFS PLATINUM TR SH BEN INT ETF 003260106 1,311 11,774 SH   SOLE 0 11,774 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 4,371 40,270 SH   SOLE 0 40,270 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
ADOBE SYS INC Stock 00724F101 6 12 SH   SOLE 0 12 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 689 10,150 SH   SOLE 0 10,150 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 6,119 98,462 SH   SOLE 0 98,462 0 0
GOOGLE INC Stock 02079K305 45 22 SH   SOLE 0 22 0 0
PROGRESSIVE CORP COM Stock 743315103 10 101 SH   SOLE 0 101 0 0
EASTMAN CHEMICAL CO Stock 277432100 4 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2,906 48,468 SH   SOLE 0 48,467 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2 40 SH   SOLE 0 40 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
COMCAST CORP NEW CL A Stock 20030N101 44 808 SH   SOLE 0 808 0 0
MICROSOFT Stock 594918104 246 1,042 SH   SOLE 0 1,042 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 3,920 231,845 SH   SOLE 0 231,845 0 0
VALERO ENERGY CORP Stock 91913Y100 2,296 32,067 SH   SOLE 0 32,067 0 0
DOCUSIGN INC COM Stock 256163106 22 110 SH   SOLE 0 110 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 2,912 91,744 SH   SOLE 0 91,744 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3,055 101,510 SH   SOLE 0 101,510 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 0 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108 2,797 34,991 SH   SOLE 0 34,991 0 0
TILRAY INC COM CL 2 Stock 88688T100 9 400 SH   SOLE 0 400 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 6 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 3,902 29,592 SH   SOLE 0 29,592 0 0
GARRETT MOTION INC COM Stock 366505105 0 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105 85 335 SH   SOLE 0 335 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8 104 SH   SOLE 0 104 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 5 65 SH   SOLE 0 65 0 0
NIKE INC CLASS B Stock 654106103 10 78 SH   SOLE 0 78 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 5 9 SH   SOLE 0 9 0 0
TESLA INC COM Stock 88160R101 36 54 SH   SOLE 0 54 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 109 SH   SOLE 0 109 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 5 14 SH   SOLE 0 14 0 0
LINDE PLC SHS Stock G5494J103 98 351 SH   SOLE 0 351 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 2,125 41,375 SH   SOLE 0 41,375 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 9 47 SH   SOLE 0 47 0 0
NORFOLK SOUTHERN CRP Stock 655844108 13 50 SH   SOLE 0 50 0 0
PUBLIC STORAGE COM REIT 74460D109 2,983 12,090 SH   SOLE 0 12,090 0 0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND ETF 97717X198 121 2,300 SH   SOLE 0 2,300 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 14 220 SH   SOLE 0 220 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1 9 SH   SOLE 0 9 0 0
ACUITY BRANDS INC COM Stock 00508Y102 11 65 SH   SOLE 0 65 0 0
DOW INC COM Stock 260557103 17 269 SH   SOLE 0 269 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 21,846 385,628 SH   SOLE 0 385,628 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 19 60 SH   SOLE 0 60 0 0
LYONDELLBASELL Stock N53745100 3,232 31,065 SH   SOLE 0 31,064 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 8,660 241,710 SH   SOLE 0 241,710 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 5 100 SH   SOLE 0 100 0 0
ILLUMINA INC COM Stock 452327109 127 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 3,205 129,960 SH   SOLE 0 129,959 0 0
CORTEVA INC COM Stock 22052L104 20 432 SH   SOLE 0 432 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 5 68 SH   SOLE 0 68 0 0
ITT INDUSTRIES INC Stock 45073V108 121 1,331 SH   SOLE 0 1,331 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506 0 62 SH   SOLE 0 62 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 13 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 18 100 SH   SOLE 0 100 0 0
LILLY ELI & CO COM Stock 532457108 9 47 SH   SOLE 0 47 0 0
DATADOG INC CL A COM Stock 23804L103 8 100 SH   SOLE 0 100 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 1 SH   SOLE 0 1 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1 7 SH   SOLE 0 7 0 0
PPL CORP COM Stock 69351T106 0 0 SH   SOLE 0 0 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 61 1,000 SH   SOLE 0 1,000 0 0
REPLIGEN CORP COM Stock 759916109 1 6 SH   SOLE 0 6 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,989 30,960 SH   SOLE 0 30,959 0 0
MICRON TECHNOLOGY Stock 595112103 8 90 SH   SOLE 0 90 0 0
AFLAC INC COM Stock 001055102 5 100 SH   SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107 2 25 SH   SOLE 0 25 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 30,479 524,141 SH   SOLE 0 524,140 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2 40 SH   SOLE 0 40 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 10 90 SH   SOLE 0 90 0 0
FS KKR CAP CORP II COM Stock 35952V303 161 8,219 SH   SOLE 0 8,219 0 0
VALLEY NATL BANCORP COM Stock 919794107 685 49,840 SH   SOLE 0 49,840 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 302 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 40 471 SH   SOLE 0 471 0 0
ENTERGY CORP NEW COM Stock 29364G103 32 322 SH   SOLE 0 322 0 0
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 34 1,460 SH   SOLE 0 1,460 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 4 9 SH   SOLE 0 9 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 1 6 SH   SOLE 0 6 0 0
PAYSAFE LIMITED ORD Stock 344328109 0 0 SH   SOLE 0 0 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 6,982 70,402 SH   SOLE 0 70,402 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8252P105 21 1,200 SH   SOLE 0 1,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 9 800 SH   SOLE 0 800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 2,982 61,300 SH   SOLE 0 61,300 0 0
C3 AI INC CL A Stock 12468P104 5 80 SH   SOLE 0 80 0 0
AIRBNB INC COM CL A Stock 009066101 23 120 SH   SOLE 0 120 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2 200 SH   SOLE 0 200 0 0
SKILLZ INC COM Stock 83067L109 5 250 SH   SOLE 0 250 0 0
SKILLZ INC WT EXP 121625 Stock 83067L117 0 62 SH   SOLE 0 62 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 13 600 SH   SOLE 0 600 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
ASPIRATIONAL CONSUMER LIFESTYL COM Stock G05436103 9 900 SH   SOLE 0 900 0 0
XYLEM INC COM Stock 98419M100 88 832 SH   SOLE 0 832 0 0
APOLLO STRATEGIC GROWTH CAPTL SHS CL A Stock G0411R106 2 250 SH   SOLE 0 250 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 17 125 SH   SOLE 0 125 0 0
SOARING EAGLE ACQUISITION CORP UNIT EX 022326 Stock G8354H100 6 600 SH   SOLE 0 600 0 0
ROBLOX CORP CL A Stock 771049103 3 50 SH   SOLE 0 50 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 2 50 SH   SOLE 0 50 0 0
PAYSAFE LIMITED ORD Stock G6964L107 4 300 SH   SOLE 0 300 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,519 41,827 SH   SOLE 0 41,827 0 0
VISA INC Stock 92826C839 60 284 SH   SOLE 0 284 0 0
KELLOGG CO COM Stock 487836108 19 300 SH   SOLE 0 300 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 10 72 SH   SOLE 0 72 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 192 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 2,456 30,119 SH   SOLE 0 30,119 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 147 4,715 SH   SOLE 0 4,715 0 0
FACEBOOK INC CL A Stock 30303M102 115 389 SH   SOLE 0 389 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
PACKAGING CORP OF AMERICA Stock 695156109 3,191 23,729 SH   SOLE 0 23,729 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 21,360 148,126 SH   SOLE 0 148,126 0 0
MONDELEZ INTL INC CL A Stock 609207105 17 295 SH   SOLE 0 295 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 605 1,305 SH   SOLE 0 1,305 0 0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 743 29,114 SH   SOLE 0 29,114 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 614 8,350 SH   SOLE 0 8,350 0 0
D R HORTON INC COM Stock 23331A109 18 203 SH   SOLE 0 203 0 0
METLIFE INC COM Stock 59156R108 106 1,750 SH   SOLE 0 1,750 0 0
NOVARTIS AG ADR ADR 66987V109 9 109 SH   SOLE 0 109 0 0
HEXCEL CORP NEW COM Stock 428291108 61 1,091 SH   SOLE 0 1,091 0 0
EXPEDITORS INTL WASH INC Stock 302130109 4,089 37,972 SH   SOLE 0 37,972 0 0
MOHAWK INDS INC Stock 608190104 7 34 SH   SOLE 0 34 0 0
OMNICOM GROUP INC COM Stock 681919106 6 80 SH   SOLE 0 80 0 0
KROGER CO COM Stock 501044101 7 200 SH   SOLE 0 200 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 0 10 SH   SOLE 0 10 0 0
NVIDIA CORP Stock 67066G104 7 13 SH   SOLE 0 13 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 26,792 489,983 SH   SOLE 0 489,983 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,901 50,887 SH   SOLE 0 50,886 0 0
CUMMINS INC COM Stock 231021106 3,833 14,795 SH   SOLE 0 14,794 0 0
EOG RESOURCES INC Stock 26875P101 4 60 SH   SOLE 0 60 0 0
GENUINE PARTS CO COM Stock 372460105 14 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104 4 9 SH   SOLE 0 9 0 0
ABBVIE INC COM Stock 00287Y109 618 5,710 SH   SOLE 0 5,710 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 185 2,535 SH   SOLE 0 2,535 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 20,702 244,356 SH   SOLE 0 244,355 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 13,530 222,978 SH   SOLE 0 222,978 0 0
ZOETIS INC COM CL A Stock 98978V103 8 50 SH   SOLE 0 50 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 1,327 17,553 SH   SOLE 0 17,553 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 78 1,045 SH   SOLE 0 1,045 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 612 11,740 SH   SOLE 0 11,740 0 0
POLARIS INDS INC Stock 731068102 621 4,650 SH   SOLE 0 4,650 0 0
STRYKER CORP Stock 863667101 11 45 SH   SOLE 0 45 0 0
QUALCOMM INC Stock 747525103 10 78 SH   SOLE 0 78 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9,747 213,090 SH   SOLE 0 213,090 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 0 10 SH   SOLE 0 10 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 5 105 SH   SOLE 0 105 0 0
MCDONALDS CORP COM Stock 580135101 139 619 SH   SOLE 0 619 0 0
CISCO SYS INC Stock 17275R102 2,327 44,995 SH   SOLE 0 44,994 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 23 400 SH   SOLE 0 400 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 543 9,495 SH   SOLE 0 9,495 0 0
JETBLUE AWYS CORP COM Stock 477143101 9 425 SH   SOLE 0 425 0 0
CDW CORP COM Stock 12514G108 3,137 18,925 SH   SOLE 0 18,925 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 846 16,080 SH   SOLE 0 16,080 0 0
AT&T INC COM Stock 00206R102 2,268 74,915 SH   SOLE 0 74,915 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 10,382 117,006 SH   SOLE 0 117,005 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 287 7,094 SH   SOLE 0 7,094 0 0
XILINX INC Stock 983919101 6 47 SH   SOLE 0 47 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 530 6,837 SH   SOLE 0 6,837 0 0
GENERAL ELECTRIC CO COM Stock 369604103 8 575 SH   SOLE 0 575 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,655 33,644 SH   SOLE 0 33,644 0 0
RINGCENTRAL INC CL A Stock 76680R206 15 50 SH   SOLE 0 50 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 18 100 SH   SOLE 0 100 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 1,295 13,471 SH   SOLE 0 13,471 0 0
WELLS FARGO CO NEW COM Stock 949746101 42 1,079 SH   SOLE 0 1,079 0 0
TRANSOCEAN Stock H8817H100 0 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588 20,161 185,949 SH   SOLE 0 185,949 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 178 4,645 SH   SOLE 0 4,645 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 32,780 385,061 SH   SOLE 0 385,061 0 0
DARDEN RESTAURANTS INC Stock 237194105 6 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 18 40 SH   SOLE 0 40 0 0
M D C HLDGS INC COM Stock 552676108 660 11,118 SH   SOLE 0 11,118 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,598 23,635 SH   SOLE 0 23,635 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 18,737 316,341 SH   SOLE 0 316,341 0 0
CHEVRON CORP NEW COM Stock 166764100 1,775 16,936 SH   SOLE 0 16,936 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5,160 44,460 SH   SOLE 0 44,460 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,909 262,856 SH   SOLE 0 262,856 0 0
TJX COS INC NEW COM Stock 872540109 9 131 SH   SOLE 0 131 0 0
BK OF AMERICA CORP COM Stock 060505104 2 50 SH   SOLE 0 50 0 0
WALMART INC COM Stock 931142103 10 77 SH   SOLE 0 77 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,190 27,445 SH   SOLE 0 27,445 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1 7 SH   SOLE 0 7 0 0
INTL BUSINESS MACHINES Stock 459200101 2,448 18,373 SH   SOLE 0 18,373 0 0
ORACLE CORPORATION Stock 68389X105 8 109 SH   SOLE 0 109 0 0
DIGIMARC CORP NEW COM Stock 25381B101 3 86 SH   SOLE 0 86 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 974 33,739 SH   SOLE 0 33,739 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,405 103,842 SH   SOLE 0 103,842 0 0
TEXAS INSTRS INC COM Stock 882508104 10 54 SH   SOLE 0 54 0 0
TARGET CORP COM Stock 87612E106 1,608 8,120 SH   SOLE 0 8,120 0 0
PFIZER INC COM Stock 717081103 2,559 70,639 SH   SOLE 0 70,638 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH   SOLE 0 18 0 0
MORGAN STANLEY Stock 617446448 15 198 SH   SOLE 0 198 0 0
3M CO COM Stock 88579Y101 2,973 15,427 SH   SOLE 0 15,427 0 0
KLA-TENCOR CORP Stock 482480100 7 20 SH   SOLE 0 20 0 0
HP INC COM Stock 40434L105 3,981 125,388 SH   SOLE 0 125,387 0 0
A10 NETWORKS INC COM Stock 002121101 9 890 SH   SOLE 0 890 0 0
GILEAD SCIENCES INC Stock 375558103 1,895 29,322 SH   SOLE 0 29,321 0 0
CATERPILLAR INC COM Stock 149123101 6 25 SH   SOLE 0 25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 103 50 SH   SOLE 0 50 0 0
AMGEN INC Stock 031162100 2,918 11,726 SH   SOLE 0 11,726 0 0
TYSON FOODS INC CL A Stock 902494103 25 330 SH   SOLE 0 330 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 85 390 SH   SOLE 0 390 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 285 6,430 SH   SOLE 0 6,430 0 0
FIVE9 INC COM Stock 338307101 1 6 SH   SOLE 0 6 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 1,829 20,390 SH   SOLE 0 20,390 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 10 1,494 SH   SOLE 0 1,494 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 14,754 129,615 SH   SOLE 0 129,614 0 0
EATON CORP PLC SHS Stock G29183103 4,041 29,222 SH   SOLE 0 29,222 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 2,164 80,885 SH   SOLE 0 80,885 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,130 18,849 SH   SOLE 0 18,849 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 19 82 SH   SOLE 0 82 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 85 SH   SOLE 0 85 0 0
FIRST AMERICAN CORP Stock 31847R102 2,892 51,051 SH   SOLE 0 51,050 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,701 47,892 SH   SOLE 0 47,892 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,637 69,580 SH   SOLE 0 69,580 0 0
PHILIP MORRIS INTL INC Stock 718172109 12 134 SH   SOLE 0 134 0 0
NRG ENERGY INC NEW Stock 629377508 5 140 SH   SOLE 0 140 0 0
NUCOR CORP COM Stock 670346105 4,653 57,967 SH   SOLE 0 57,966 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 4,438 130,684 SH   SOLE 0 130,684 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 4,738 197,337 SH   SOLE 0 197,336 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 8,875 81,572 SH   SOLE 0 81,571 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 786 4,482 SH   SOLE 0 4,482 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,190 21,090 SH   SOLE 0 21,090 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 591 9,368 SH   SOLE 0 9,368 0 0
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 2,015 43,665 SH   SOLE 0 43,665 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH   SOLE 0 53 0 0
ALTRIA GROUP INC COM Stock 02209S103 4 80 SH   SOLE 0 80 0 0
CITIGROUP INC Stock 172967424 5 75 SH   SOLE 0 75 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 118 2,440 SH   SOLE 0 2,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 3 46 SH   SOLE 0 46 0 0
UNITEDHEALTH GROUP Stock 91324P102 48 128 SH   SOLE 0 128 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 6 41 SH   SOLE 0 41 0 0
LOWES COS INC COM Stock 548661107 17 92 SH   SOLE 0 92 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 11,748 211,564 SH   SOLE 0 211,564 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3,759 61,561 SH   SOLE 0 61,561 0 0
DEVON ENERGY CORP Stock 25179M103 1 65 SH   SOLE 0 65 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 8 118 SH   SOLE 0 118 0 0
TELADOC HEALTH INC COM Stock 87918A105 54 296 SH   SOLE 0 296 0 0
KRAFT HEINZ CO COM Stock 500754106 3,551 88,784 SH   SOLE 0 88,783 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 251 1,032 SH   SOLE 0 1,032 0 0
NASDAQ STK MKT INC Stock 631103108 3,237 21,952 SH   SOLE 0 21,952 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 202 3,955 SH   SOLE 0 3,955 0 0
TORONTO DOMINION BANK Stock 891160509 3,441 52,769 SH   SOLE 0 52,769 0 0
AUTOZONE INC COM Stock 053332102 8 6 SH   SOLE 0 6 0 0
BLACKROCK INC Stock 09247X101 125 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 12,002 46,113 SH   SOLE 0 46,113 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,202 21,990 SH   SOLE 0 21,990 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,795 50,024 SH   SOLE 0 50,024 0 0
APPLE INC Stock 037833100 3,538 28,965 SH   SOLE 0 28,965 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 5 134 SH   SOLE 0 134 0 0
ABBOTT LABS COM Stock 002824100 149 1,240 SH   SOLE 0 1,240 0 0
DISNEY WALT CO COM Stock 254687106 13 72 SH   SOLE 0 72 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 506 33,755 SH   SOLE 0 33,755 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,809 21,485 SH   SOLE 0 21,485 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536 2,734 127,891 SH   SOLE 0 127,891 0 0