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 4,300 1,309 SH   SOLE 0 1,309 0 0
PRUDENTIAL FINL INC Stock 744320102 4,372 41,554 SH   SOLE 0 41,554 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 12 111 SH   SOLE 0 111 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 7,552 50,578 SH   SOLE 0 50,578 0 0
STARBUCKS CORP Stock 855244109 27 242 SH   SOLE 0 242 0 0
SEMPRA ENERGY Stock 816851109 21 164 SH   SOLE 0 164 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 189 3,905 SH   SOLE 0 3,905 0 0
OLD REP INTL CORP COM Stock 680223104 423 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 464285204 4,043 120,999 SH   SOLE 0 120,999 0 0
EBAY INC Stock 278642103 40 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 133 SH   SOLE 0 133 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 13 61 SH   SOLE 0 61 0 0
HUBBELL INC COM Stock 443510607 8 47 SH   SOLE 0 47 0 0
JOHNSON & JOHNSON COM Stock 478160104 241 1,493 SH   SOLE 0 1,493 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103 2,982 36,136 SH   SOLE 0 36,135 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3,464 19,535 SH   SOLE 0 19,535 0 0
WASTE MANAGEMENT INC Stock 94106L109 155 1,035 SH   SOLE 0 1,035 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 0 0 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 42,865 193,036 SH   SOLE 0 193,035 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 14 700 SH   SOLE 0 700 0 0
COSTCO WHOLESALE CORP Stock 22160K105 135 300 SH   SOLE 0 300 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4,153 209,645 SH   SOLE 0 209,645 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 22,725 184,953 SH   SOLE 0 184,953 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 37 920 SH   SOLE 0 920 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 34 245 SH   SOLE 0 245 0 0
GENERAL MLS INC COM Stock 370334104 2,780 46,470 SH   SOLE 0 46,470 0 0
TRUIST FINL CORP COM Stock 89832Q109 502 8,557 SH   SOLE 0 8,557 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,672 14,674 SH   SOLE 0 14,674 0 0
ESSEX PPTY TR REIT REIT 297178105 587 1,837 SH   SOLE 0 1,837 0 0
INTEL CORP COM Stock 458140100 2,593 48,673 SH   SOLE 0 48,672 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 7 35 SH   SOLE 0 35 0 0
MEDTRONIC PLC SHS Stock G5960L103 75 596 SH   SOLE 0 596 0 0
CLOROX CO DEL COM Stock 189054109 44 265 SH   SOLE 0 265 0 0
COMERICA INC COM Stock 200340107 3,939 48,926 SH   SOLE 0 48,926 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,590 25,646 SH   SOLE 0 25,645 0 0
NETFLIX INC COM Stock 64110L106 4,114 6,740 SH   SOLE 0 6,740 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,543 14,308 SH   SOLE 0 14,308 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 17 50 SH   SOLE 0 50 0 0
PAYCHEX INC Stock 704326107 4,645 41,306 SH   SOLE 0 41,305 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 0 8 SH   SOLE 0 8 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
PROLOGIS INC. COM REIT 74340W103 21 167 SH   SOLE 0 167 0 0
SANOFI SA ADR 80105N105 2,649 54,956 SH   SOLE 0 54,956 0 0
MERCK & CO INC Stock 58933Y105 120 1,599 SH   SOLE 0 1,599 0 0
SPDR S&P 500 ETF ETF 78462F103 38,382 89,439 SH   SOLE 0 89,439 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 546 10,490 SH   SOLE 0 10,490 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 16 78 SH   SOLE 0 78 0 0
UNITED RENTALS INC Stock 911363109 9 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104 28 295 SH   SOLE 0 295 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
NVR INC COM Stock 62944T105 10 2 SH   SOLE 0 2 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 20,859 676,788 SH   SOLE 0 676,787 0 0
CORNING INC COM Stock 219350105 97 2,648 SH   SOLE 0 2,648 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8 75 SH   SOLE 0 75 0 0
ARGAN INC COM Stock 04010E109 6 141 SH   SOLE 0 141 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,407 63,087 SH   SOLE 0 63,086 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,940 14,508 SH   SOLE 0 14,508 0 0
FEDEX CORP Stock 31428X106 0 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 2,950 19,615 SH   SOLE 0 19,615 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 0 0 SH   SOLE 0 0 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 16,807 313,853 SH   SOLE 0 313,853 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,546 19,225 SH   SOLE 0 19,225 0 0
HONEYWELL INTL INC Stock 438516106 315 1,482 SH   SOLE 0 1,482 0 0
FORD MOTOR COMPANY Stock 345370860 0 4 SH   SOLE 0 4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 57 575 SH   SOLE 0 575 0 0
US BANCORP DEL COM NEW Stock 902973304 40 666 SH   SOLE 0 666 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 5 59 SH   SOLE 0 58 0 0
HOME DEPOT Stock 437076102 140 425 SH   SOLE 0 425 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 67 334 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 22,270 376,758 SH   SOLE 0 376,757 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 5 74 SH   SOLE 0 74 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 8,719 200,626 SH   SOLE 0 200,625 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 0 1 SH   SOLE 0 1 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 11 500 SH   SOLE 0 500 0 0
SOUTHERN CO COM Stock 842587107 3,265 52,687 SH   SOLE 0 52,687 0 0
BECTON DICKINSON & CO COM Stock 075887109 63 255 SH   SOLE 0 255 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 1 SH   SOLE 0 1 0 0
SEA LTD SPONSORD ADS ADR 81141R100 3,860 12,110 SH   SOLE 0 12,110 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 13 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 22,340 214,747 SH   SOLE 0 214,746 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 5 46 SH   SOLE 0 46 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 46 500 SH   SOLE 0 500 0 0
WEBSTER FINL CORP CONN Stock 947890109 5 100 SH   SOLE 0 100 0 0
IQVIA HLDGS INC COM Stock 46266C105 2,865 11,959 SH   SOLE 0 11,959 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,360 85,967 SH   SOLE 0 85,967 0 0
AON CORP Stock G0403H108 21 75 SH   SOLE 0 75 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 695 14,845 SH   SOLE 0 14,845 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 214 4,070 SH   SOLE 0 4,070 0 0
FS KKR CAP CORP COM CEF 302635206 232 10,518 SH   SOLE 0 10,518 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11,536 105,649 SH   SOLE 0 105,649 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 97 357 SH   SOLE 0 357 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
ADOBE SYS INC Stock 00724F101 7 12 SH   SOLE 0 12 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 7,163 114,650 SH   SOLE 0 114,650 0 0
GOOGLE INC Stock 02079K305 118 44 SH   SOLE 0 44 0 0
PROGRESSIVE CORP COM Stock 743315103 9 101 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 3,400 52,794 SH   SOLE 0 52,794 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 8 595 SH   SOLE 0 595 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
COMCAST CORP NEW CL A Stock 20030N101 136 2,437 SH   SOLE 0 2,437 0 0
MICROSOFT Stock 594918104 386 1,370 SH   SOLE 0 1,370 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 4,118 252,810 SH   SOLE 0 252,810 0 0
VALERO ENERGY CORP Stock 91913Y100 2,580 36,557 SH   SOLE 0 36,557 0 0
DOCUSIGN INC COM Stock 256163106 28 110 SH   SOLE 0 110 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 3,343 99,860 SH   SOLE 0 99,860 0 0
CVS HEALTH CORP COM Stock 126650100 4,220 49,732 SH   SOLE 0 49,732 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 4,250 114,460 SH   SOLE 0 114,460 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 263 5,125 SH   SOLE 0 5,125 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 0 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108 2,576 38,452 SH   SOLE 0 38,451 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 7 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 2,692 17,315 SH   SOLE 0 17,315 0 0
ARES CAPITAL CORP COM CEF 04010L103 622 30,574 SH   SOLE 0 30,574 0 0
GARRETT MOTION INC COM Stock 366505105 0 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105 74 335 SH   SOLE 0 335 0 0
NEXTERA ENERGY INC COM Stock 65339F101 51 653 SH   SOLE 0 653 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 7 65 SH   SOLE 0 65 0 0
PHARMACYTE BIOTECH INC COM NEW Stock 71715X104 0 0 SH   SOLE 0 0 0 0
NIKE INC CLASS B Stock 654106103 11 78 SH   SOLE 0 78 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 6 9 SH   SOLE 0 9 0 0
TESLA INC COM Stock 88160R101 4 5 SH   SOLE 0 5 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 103 351 SH   SOLE 0 351 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,152 22,450 SH   SOLE 0 22,450 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 59 1,578 SH   SOLE 0 1,578 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 9 47 SH   SOLE 0 47 0 0
NORFOLK SOUTHERN CRP Stock 655844108 50 211 SH   SOLE 0 211 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 1,801 44,040 SH   SOLE 0 44,040 0 0
PUBLIC STORAGE COM REIT 74460D109 3,827 12,882 SH   SOLE 0 12,882 0 0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND ETF 97717X198 157 2,910 SH   SOLE 0 2,910 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 0 0 SH   SOLE 0 0 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1 9 SH   SOLE 0 9 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3,373 71,685 SH   SOLE 0 71,685 0 0
DOW INC COM Stock 260557103 20 343 SH   SOLE 0 343 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 21,564 376,079 SH   SOLE 0 376,078 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 16 60 SH   SOLE 0 60 0 0
LYONDELLBASELL Stock N53745100 3,266 34,798 SH   SOLE 0 34,798 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 17 495 SH   SOLE 0 495 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 4 100 SH   SOLE 0 100 0 0
ILLUMINA INC COM Stock 452327109 134 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 2,884 142,645 SH   SOLE 0 142,644 0 0
CORTEVA INC COM Stock 22052L104 21 493 SH   SOLE 0 493 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 5 68 SH   SOLE 0 68 0 0
ITT INDUSTRIES INC Stock 45073V108 114 1,331 SH   SOLE 0 1,331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 13 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 11 108 SH   SOLE 0 108 0 0
WABTEC Stock 929740108 0 1 SH   SOLE 0 1 0 0
LILLY ELI & CO COM Stock 532457108 26 111 SH   SOLE 0 111 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 59 231 SH   SOLE 0 231 0 0
DATADOG INC CL A COM Stock 23804L103 14 100 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
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 28 396 SH   SOLE 0 396 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 12 56 SH   SOLE 0 56 0 0
PPL CORP COM Stock 69351T106 15 523 SH   SOLE 0 523 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 48 1,000 SH   SOLE 0 1,000 0 0
REPLIGEN CORP COM Stock 759916109 2 6 SH   SOLE 0 6 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,280 33,605 SH   SOLE 0 33,605 0 0
AFLAC INC COM Stock 001055102 5 100 SH   SOLE 0 100 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 31,472 517,294 SH   SOLE 0 517,294 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 10 90 SH   SOLE 0 90 0 0
VALLEY NATL BANCORP COM Stock 919794107 0 0 SH   SOLE 0 0 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 304 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 38 471 SH   SOLE 0 471 0 0
ENTERGY CORP NEW COM Stock 29364G103 32 322 SH   SOLE 0 322 0 0
HOLLYFRONTIER CORP COM Stock 436106108 8 230 SH   SOLE 0 230 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 4,039 66,610 SH   SOLE 0 66,610 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 5 9 SH   SOLE 0 9 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 1 6 SH   SOLE 0 6 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 1,129 11,379 SH   SOLE 0 11,379 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 21 1,300 SH   SOLE 0 1,300 0 0
C3 AI INC CL A Stock 12468P104 2 40 SH   SOLE 0 40 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2 200 SH   SOLE 0 200 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 3 400 SH   SOLE 0 400 0 0
XYLEM INC COM Stock 98419M100 103 832 SH   SOLE 0 832 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 156 2,450 SH   SOLE 0 2,450 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 19 125 SH   SOLE 0 125 0 0
ROBLOX CORP CL A Stock 771049103 4 50 SH   SOLE 0 50 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 4 50 SH   SOLE 0 50 0 0
PAYSAFE LIMITED ORD Stock G6964L107 4 500 SH   SOLE 0 500 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,004 53,061 SH   SOLE 0 53,061 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 3 300 SH   SOLE 0 300 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 13 394 SH   SOLE 0 394 0 0
VISA INC Stock 92826C839 63 284 SH   SOLE 0 284 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 7 97 SH   SOLE 0 97 0 0
EVGO INC CL A COM Stock 30052F100 0 3 SH   SOLE 0 3 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126 Stock 37611X118 0 60 SH   SOLE 0 60 0 0
FIRST WAVE BIOPHARMA INC COM Stock 33749P101 0 10 SH   SOLE 0 10 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 171 265 SH   SOLE 0 265 0 0
KELLOGG CO COM Stock 487836108 3,455 54,051 SH   SOLE 0 54,050 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 13 72 SH   SOLE 0 72 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 209 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 1,827 26,089 SH   SOLE 0 26,088 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 116 225 SH   SOLE 0 225 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 176 5,710 SH   SOLE 0 5,710 0 0
FACEBOOK INC CL A Stock 30303M102 195 574 SH   SOLE 0 574 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
PACKAGING CORP OF AMERICA Stock 695156109 3,615 26,299 SH   SOLE 0 26,299 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 22,633 143,431 SH   SOLE 0 143,431 0 0
MONDELEZ INTL INC CL A Stock 609207105 22 370 SH   SOLE 0 370 0 0
WP CAREY INC COM REIT 92936U109 3,321 45,466 SH   SOLE 0 45,466 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 676 1,395 SH   SOLE 0 1,395 0 0
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 957 38,461 SH   SOLE 0 38,461 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 771 8,145 SH   SOLE 0 8,145 0 0
D R HORTON INC COM Stock 23331A109 17 203 SH   SOLE 0 203 0 0
METLIFE INC COM Stock 59156R108 108 1,750 SH   SOLE 0 1,750 0 0
NOVARTIS AG ADR ADR 66987V109 9 109 SH   SOLE 0 109 0 0
INVESCO DB OIL FUND ETF 46140H403 956 69,695 SH   SOLE 0 69,695 0 0
HEXCEL CORP NEW COM Stock 428291108 65 1,091 SH   SOLE 0 1,091 0 0
CIMAREX ENERGY CO COM Stock 171798101 3,645 41,799 SH   SOLE 0 41,799 0 0
OMNICOM GROUP INC COM Stock 681919106 6 80 SH   SOLE 0 80 0 0
KROGER CO COM Stock 501044101 8 200 SH   SOLE 0 200 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 0 10 SH   SOLE 0 10 0 0
ENTEGRIS INC Stock 29362U104 3,631 28,840 SH   SOLE 0 28,840 0 0
NVIDIA CORP Stock 67066G104 11 52 SH   SOLE 0 52 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 32,668 597,872 SH   SOLE 0 597,872 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,063 34,383 SH   SOLE 0 34,382 0 0
CUMMINS INC COM Stock 231021106 2,049 9,124 SH   SOLE 0 9,123 0 0
EOG RESOURCES INC Stock 26875P101 5 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 115 1,064 SH   SOLE 0 1,064 0 0
CONTINENTAL RES INC COM Stock 212015101 168 3,635 SH   SOLE 0 3,635 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25,400 297,246 SH   SOLE 0 297,245 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 17,503 287,128 SH   SOLE 0 287,128 0 0
ZOETIS INC COM CL A Stock 98978V103 10 50 SH   SOLE 0 50 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 1,566 21,818 SH   SOLE 0 21,818 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1,382 10,645 SH   SOLE 0 10,645 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 153 2,025 SH   SOLE 0 2,025 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 571 11,665 SH   SOLE 0 11,665 0 0
CHURCH & DWIGHT INC Stock 171340102 14 175 SH   SOLE 0 175 0 0
POLARIS INDS INC Stock 731068102 571 4,775 SH   SOLE 0 4,775 0 0
STRYKER CORP Stock 863667101 8 30 SH   SOLE 0 30 0 0
QUALCOMM INC Stock 747525103 24 183 SH   SOLE 0 183 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9,648 209,644 SH   SOLE 0 209,644 0 0
FASTENAL CO Stock 311900104 28 552 SH   SOLE 0 552 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 0 10 SH   SOLE 0 10 0 0
MCDONALDS CORP COM Stock 580135101 172 713 SH   SOLE 0 713 0 0
CISCO SYS INC Stock 17275R102 2,782 51,120 SH   SOLE 0 51,120 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 680 11,560 SH   SOLE 0 11,560 0 0
JETBLUE AWYS CORP COM Stock 477143101 6 425 SH   SOLE 0 425 0 0
CDW CORP COM Stock 12514G108 3,733 20,510 SH   SOLE 0 20,510 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 1,054 19,935 SH   SOLE 0 19,935 0 0
AT&T INC COM Stock 00206R102 2,234 82,710 SH   SOLE 0 82,709 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 12,781 142,899 SH   SOLE 0 142,899 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 356 8,594 SH   SOLE 0 8,594 0 0
POWERSHARES DB ENERGY ETF 46140H304 914 53,965 SH   SOLE 0 53,965 0 0
XILINX INC Stock 983919101 7 47 SH   SOLE 0 47 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 16 300 SH   SOLE 0 300 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 575 7,348 SH   SOLE 0 7,348 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 10 94 SH   SOLE 0 94 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 171 1,000 SH   SOLE 0 1,000 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 7,408 41,284 SH   SOLE 0 41,284 0 0
RINGCENTRAL INC CL A Stock 76680R206 5 25 SH   SOLE 0 25 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 12 75 SH   SOLE 0 75 0 0
CIGNA CORP NEW COM Stock 125523100 1 4 SH   SOLE 0 4 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 0 1 SH   SOLE 0 1 0 0
WELLS FARGO CO NEW COM Stock 949746101 51 1,107 SH   SOLE 0 1,107 0 0
UNION PAC CORP COM Stock 907818108 47 241 SH   SOLE 0 241 0 0
CARMAX INC COM Stock 143130102 32 250 SH   SOLE 0 250 0 0
TRANSOCEAN Stock H8817H100 0 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588 20,624 190,714 SH   SOLE 0 190,714 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 180 4,645 SH   SOLE 0 4,645 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 147 955 SH   SOLE 0 955 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 34,215 382,456 SH   SOLE 0 382,456 0 0
DARDEN RESTAURANTS INC Stock 237194105 6 40 SH   SOLE 0 40 0 0
RYDER SYS INC COM Stock 783549108 588 7,110 SH   SOLE 0 7,110 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 14 25 SH   SOLE 0 25 0 0
M D C HLDGS INC COM Stock 552676108 537 11,488 SH   SOLE 0 11,488 0 0
LOCKHEED MARTIN CORP Stock 539830109 27 78 SH   SOLE 0 78 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,351 26,583 SH   SOLE 0 26,583 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 20,371 339,170 SH   SOLE 0 339,170 0 0
CHEVRON CORP NEW COM Stock 166764100 1,997 19,682 SH   SOLE 0 19,681 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 6,216 53,510 SH   SOLE 0 53,510 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13,920 275,701 SH   SOLE 0 275,701 0 0
CINCINNATI FINL CORP COM Stock 172062101 24 211 SH   SOLE 0 211 0 0
DANAHER CORP Stock 235851102 4,064 13,350 SH   SOLE 0 13,350 0 0
TJX COS INC NEW COM Stock 872540109 55 840 SH   SOLE 0 840 0 0
BK OF AMERICA CORP COM Stock 060505104 39 910 SH   SOLE 0 910 0 0
WALMART INC COM Stock 931142103 11 77 SH   SOLE 0 77 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,522 33,085 SH   SOLE 0 33,085 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1 7 SH   SOLE 0 7 0 0
INTL BUSINESS MACHINES Stock 459200101 2,835 20,405 SH   SOLE 0 20,404 0 0
ORACLE CORPORATION Stock 68389X105 27 309 SH   SOLE 0 309 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 990 34,099 SH   SOLE 0 34,099 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,918 118,327 SH   SOLE 0 118,327 0 0
TEXAS INSTRS INC COM Stock 882508104 4,079 21,219 SH   SOLE 0 21,219 0 0
TARGET CORP COM Stock 87612E106 2,042 8,927 SH   SOLE 0 8,927 0 0
PFIZER INC COM Stock 717081103 3,229 75,083 SH   SOLE 0 75,082 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH   SOLE 0 18 0 0
MORGAN STANLEY Stock 617446448 19 198 SH   SOLE 0 198 0 0
3M CO COM Stock 88579Y101 3,052 17,397 SH   SOLE 0 17,397 0 0
KLA-TENCOR CORP Stock 482480100 7 20 SH   SOLE 0 20 0 0
HP INC COM Stock 40434L105 3,842 140,438 SH   SOLE 0 140,438 0 0
A10 NETWORKS INC COM Stock 002121101 12 890 SH   SOLE 0 890 0 0
GILEAD SCIENCES INC Stock 375558103 4,173 59,747 SH   SOLE 0 59,746 0 0
CATERPILLAR INC COM Stock 149123101 53 276 SH   SOLE 0 276 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 125 47 SH   SOLE 0 47 0 0
AMGEN INC Stock 031162100 2,716 12,773 SH   SOLE 0 12,773 0 0
TYSON FOODS INC CL A Stock 902494103 26 330 SH   SOLE 0 330 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 350 8,025 SH   SOLE 0 8,025 0 0
FIVE9 INC COM Stock 338307101 1 5 SH   SOLE 0 5 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 1,273 15,785 SH   SOLE 0 15,785 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 802 46,920 SH   SOLE 0 46,920 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 5 78 SH   SOLE 0 78 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 9 1,494 SH   SOLE 0 1,494 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 14,860 129,406 SH   SOLE 0 129,406 0 0
EATON CORP PLC SHS Stock G29183103 2,939 19,682 SH   SOLE 0 19,682 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 2,568 95,611 SH   SOLE 0 95,611 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 515 8,594 SH   SOLE 0 8,594 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 0 0 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1 4 SH Call SOLE 0 4 0 0
PREDICTIVE ONCOLOGY INC COM NEW Stock 74039M200 7 5,000 SH   SOLE 0 5,000 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 360 7,810 SH   SOLE 0 7,810 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 85 SH   SOLE 0 85 0 0
FIRST AMERICAN CORP Stock 31847R102 3,668 54,711 SH   SOLE 0 54,711 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,680 57,485 SH   SOLE 0 57,485 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 5 SH   SOLE 0 5 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,794 71,645 SH   SOLE 0 71,645 0 0
PHILIP MORRIS INTL INC Stock 718172109 23 242 SH   SOLE 0 242 0 0
NRG ENERGY INC NEW Stock 629377508 6 140 SH   SOLE 0 140 0 0
NUCOR CORP COM Stock 670346105 3,118 31,658 SH   SOLE 0 31,658 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 3,743 98,588 SH   SOLE 0 98,588 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 3,670 150,982 SH   SOLE 0 150,981 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 14,351 131,232 SH   SOLE 0 131,231 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,001 5,114 SH   SOLE 0 5,114 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,114 19,622 SH   SOLE 0 19,622 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5 85 SH   SOLE 0 85 0 0
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 1,609 32,675 SH   SOLE 0 32,675 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 1,305 29,091 SH   SOLE 0 29,090 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH   SOLE 0 53 0 0
ALTRIA GROUP INC COM Stock 02209S103 9 188 SH   SOLE 0 188 0 0
CITIGROUP INC Stock 172967424 5 75 SH   SOLE 0 75 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 24 490 SH   SOLE 0 490 0 0
EXXON MOBIL CORP COM Stock 30231G102 157 2,671 SH   SOLE 0 2,671 0 0
UNITEDHEALTH GROUP Stock 91324P102 109 279 SH   SOLE 0 279 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 6 41 SH   SOLE 0 41 0 0
LOWES COS INC COM Stock 548661107 70 343 SH   SOLE 0 343 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 12,291 225,879 SH   SOLE 0 225,879 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 21 400 SH   SOLE 0 400 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 7 166 SH   SOLE 0 166 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 15 275 SH   SOLE 0 275 0 0
DEVON ENERGY CORP Stock 25179M103 2 65 SH   SOLE 0 65 0 0
CHEMOURS CO COM Stock 163851108 1 34 SH   SOLE 0 34 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 11 118 SH   SOLE 0 118 0 0
TELADOC HEALTH INC COM Stock 87918A105 38 296 SH   SOLE 0 296 0 0
KRAFT HEINZ CO COM Stock 500754106 3,708 100,717 SH   SOLE 0 100,717 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,264 12,542 SH   SOLE 0 12,542 0 0
NASDAQ STK MKT INC Stock 631103108 4,574 23,695 SH   SOLE 0 23,695 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 0 0 SH   SOLE 0 0 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 262 5,040 SH   SOLE 0 5,040 0 0
TORONTO DOMINION BANK Stock 891160509 3,909 59,090 SH   SOLE 0 59,090 0 0
AUTOZONE INC COM Stock 053332102 10 6 SH   SOLE 0 6 0 0
BLACKROCK INC Stock 09247X101 139 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 12,890 48,998 SH   SOLE 0 48,998 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,466 69,635 SH   SOLE 0 69,635 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 8 72 SH   SOLE 0 72 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,620 29,582 SH   SOLE 0 29,582 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,086 52,374 SH   SOLE 0 52,374 0 0
APPLE INC Stock 037833100 5,093 35,996 SH   SOLE 0 35,996 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 5 134 SH   SOLE 0 134 0 0
ABBOTT LABS COM Stock 002824100 221 1,874 SH   SOLE 0 1,874 0 0
DISNEY WALT CO COM Stock 254687106 12 72 SH   SOLE 0 72 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 1,010 67,174 SH   SOLE 0 67,174 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5,466 22,615 SH   SOLE 0 22,615 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 27 177 SH   SOLE 0 177 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536 3,084 143,317 SH   SOLE 0 143,317 0 0