President

0001580642-20-003932.txt : 20201030 0001580642-20-003932.hdr.sgml : 20201030 20201030160545 ACCESSION NUMBER: 0001580642-20-003932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LifePlan Financial Group, Inc CENTRAL INDEX KEY: 0001583104 IRS NUMBER: 311395239 STATE OF INCORPORATION: OH FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15565 FILM NUMBER: 201277361 BUSINESS ADDRESS: STREET 1: 10050 INNOVATION DRIVE, SUITE 140 CITY: DAYTON STATE: OH ZIP: 45342 BUSINESS PHONE: 937-449-0345 MAIL ADDRESS: STREET 1: 10050 INNOVATION DRIVE, SUITE 140 CITY: DAYTON STATE: OH ZIP: 45342 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001583104 XXXXXXXX 09-30-2020 09-30-2020 false LifePlan Financial Group, Inc

10050 Innovation Drive, Suite 140 Dayton OH 45342

13F HOLDINGS REPORT 028-15565 N Tyrone C. Phillippi President 937-449-0345 /s/ Tyrone C. Phillippi Dayton OH 10-29-2020 0 595 232261 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 28 480 SH SOLE 0 0 480 ISHARES TR CORE S&P MCP ETF 464287507 1148 6193 SH SOLE 0 0 6193 ISHARES TR CORE S&P SCP ETF 464287804 2920 41571 SH SOLE 0 0 41571 ISHARES TR SP SMCP600VL ETF 464287879 5185 42352 SH SOLE 0 0 42352 ISHARES TR S&P SML 600 GWT 464287887 4183 23707 SH SOLE 0 0 23707 ISHARES TR S&P 500 VAL ETF 464287408 916 8149 SH SOLE 0 0 8149 ISHARES TR CORE S&P500 ETF 464287200 8153 24262 SH SOLE 0 0 24262 ISHARES TR S&P 500 GRWT ETF 464287309 793 3433 SH SOLE 0 0 3433 ISHARES TR RUS 1000 ETF 464287622 166 889 SH SOLE 0 0 889 ISHARES TR RUS 1000 VAL ETF 464287598 4177 35356 SH SOLE 0 0 35356 ISHARES TR RUS 1000 GRW ETF 464287614 8573 39526 SH SOLE 0 0 39526 ISHARES TR RUSSELL 2000 ETF 464287655 58 390 SH SOLE 0 0 390 ISHARES TR RUS 2000 VAL ETF 464287630 1251 12596 SH SOLE 0 0 12596 ISHARES TR RUSSELL 3000 ETF 464287689 8 42 SH SOLE 0 0 42 ISHARES TR CORE S&P US VLU 464287663 1 17 SH SOLE 0 0 17 ISHARES TR U.S. REAL ES ETF 464287739 29 368 SH SOLE 0 0 368 SPDR S&P 500 ETF TR TR UNIT 78462F103 503 1502 SH SOLE 0 0 1502 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 301 SH SOLE 0 0 301 ADOBE SYSTEMS INCORPORATED COM 00724F101 30 61 SH SOLE 0 0 61 AMAZON COM INC COM 023135106 129 41 SH SOLE 0 0 41 BRISTOL-MYERS SQUIBB CO COM 110122108 216 3584 SH SOLE 0 0 3584 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 592 SH SOLE 0 0 592 EMERSON ELEC CO COM 291011104 28 421 SH SOLE 0 0 421 BOEING CO COM 097023105 187 1133 SH SOLE 0 0 1133 HELMERICH & PAYNE INC COM 423452101 16 1115 SH SOLE 0 0 1115 MARATHON OIL CORP COM 565849106 7 1800 SH SOLE 0 0 1800 NISOURCE INC COM 65473P105 223 10123 SH SOLE 0 0 10123 EVERSOURCE ENERGY COM 30040W108 432 5167 SH SOLE 0 0 5167 REALTY INCOME CORP COM 756109104 168 2762 SH SOLE 0 0 2762 ONEOK INC NEW COM 682680103 73 2800 SH SOLE 0 0 2800 LIFE STORAGE INC COM 53223X107 391 3716 SH SOLE 0 0 3716 INVESCO QQQ TR UNIT SER 1 46090E103 2861 10298 SH SOLE 0 0 10298 AMGEN INC COM 031162100 6 22 SH SOLE 0 0 22 ABBOTT LABS COM 002824100 20 185 SH SOLE 0 0 185 ALTRIA GROUP INC COM 02209S103 135 3490 SH SOLE 0 0 3490 GENUINE PARTS CO COM 372460105 29 304 SH SOLE 0 0 304 INTEL CORP COM 458140100 124 2401 SH SOLE 0 0 2401 ISHARES TR RUS 2000 GRW ETF 464287648 3234 14598 SH SOLE 0 0 14598 NEWELL BRANDS INC COM 651229106 21 1200 SH SOLE 0 0 1200 ORACLE CORP COM 68389X105 82 1377 SH SOLE 0 0 1377 QUALCOMM INC COM 747525103 73 619 SH SOLE 0 0 619 DISNEY WALT CO COM DISNEY 254687106 196 1578 SH SOLE 0 0 1578 HONEYWELL INTL INC COM 438516106 49 295 SH SOLE 0 0 295 SEMPRA ENERGY COM 816851109 16 133 SH SOLE 0 0 133 SYSCO CORP COM 871829107 3 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 213 5952 SH SOLE 0 0 5952 JOHNSON & JOHNSON COM 478160104 157 1053 SH SOLE 0 0 1053 MEDTRONIC PLC SHS G5960L103 2 23 SH SOLE 0 0 23 PFIZER INC COM 717081103 445 12112 SH SOLE 0 0 12112 EXELON CORP COM 30161N101 7 200 SH SOLE 0 0 200 LOWES COS INC COM 548661107 1 9 SH SOLE 0 0 9 ISHARES TR MSCI EAFE ETF 464287465 709 11135 SH SOLE 0 0 11135 CHEVRON CORP NEW COM 166764100 78 1081 SH SOLE 0 0 1081 MICROSOFT CORP COM 594918104 601 2858 SH SOLE 0 0 2858 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 100 SH SOLE 0 0 100 UNITED PARCEL SERVICE INC CL B 911312106 214 1286 SH SOLE 0 0 1286 AT&T INC COM 00206R102 302 10576 SH SOLE 0 0 10576 PRUDENTIAL FINL INC COM 744320102 8 122 SH SOLE 0 0 122 NCR CORP NEW COM 62886E108 1 38 SH SOLE 0 0 38 CITIGROUP INC COM NEW 172967424 7 172 SH SOLE 0 0 172 CISCO SYS INC COM 17275R102 97 2468 SH SOLE 0 0 2468 DNP SELECT INCOME FD INC COM 23325P104 1 100 SH SOLE 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 237 1945 SH SOLE 0 0 1945 COCA COLA CO COM 191216100 179 3620 SH SOLE 0 0 3620 LOCKHEED MARTIN CORP COM 539830109 739 1929 SH SOLE 0 0 1929 PEPSICO INC COM 713448108 232 1674 SH SOLE 0 0 1674 STRYKER CORPORATION COM 863667101 57 275 SH SOLE 0 0 275 JOHNSON CTLS INTL PLC SHS G51502105 14 334 SH SOLE 0 0 334 VERIZON COMMUNICATIONS INC COM 92343V104 76 1280 SH SOLE 0 0 1280 SPDR SER TR S&P 600 SMCP VAL 78464A300 814 16256 SH SOLE 0 0 16256 SPDR SER TR S&P 600 SMCP GRW 78464A201 770 13038 SH SOLE 0 0 13038 SPDR SER TR PRTFLO S&P500 GW 78464A409 546 10890 SH SOLE 0 0 10890 ISHARES INC MSCI CDA ETF 464286509 10 355 SH SOLE 0 0 355 ISHARES TR RUS MID CAP ETF 464287499 703 12254 SH SOLE 0 0 12254 ISHARES TR RUS MD CP GR ETF 464287481 655 3786 SH SOLE 0 0 3786 SPDR SER TR PORTFOLI S&P1500 78464A805 1378 33704 SH SOLE 0 0 33704 ISHARES TR GLOBAL 100 ETF 464287572 307 5460 SH SOLE 0 0 5460 ISHARES TR COHEN STEER REIT 464287564 93 912 SH SOLE 0 0 912 SPDR SER TR DJ REIT ETF 78464A607 22 278 SH SOLE 0 0 278 ISHARES TR GLOBAL TECH ETF 464287291 2585 9803 SH SOLE 0 0 9803 ISHARES TR U.S. BAS MTL ETF 464287838 64 652 SH SOLE 0 0 652 ISHARES TR U.S. FINLS ETF 464287788 27 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 172 SH SOLE 0 0 172 SELECT SECTOR SPDR TR ENERGY 81369Y506 53 1754 SH SOLE 0 0 1754 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1419 SH SOLE 0 0 1419 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 439 SH SOLE 0 0 439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299 2559 SH SOLE 0 0 2559 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 55 SH SOLE 0 0 55 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 183 SH SOLE 0 0 183 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47 320 SH SOLE 0 0 320 ISHARES TR NORTH AMERN NAT 464287374 175 8842 SH SOLE 0 0 8842 SPDR SER TR NYSE TECH ETF 78464A102 87 732 SH SOLE 0 0 732 ISHARES TR U.S. FIN SVC ETF 464287770 1226 10051 SH SOLE 0 0 10051 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 450 SH SOLE 0 0 450 DEERE & CO COM 244199105 59 265 SH SOLE 0 0 265 BK OF AMERICA CORP COM 060505104 3 125 SH SOLE 0 0 125 STARBUCKS CORP COM 855244109 37 436 SH SOLE 0 0 436 AUTOMATIC DATA PROCESSING IN COM 053015103 331 2372 SH SOLE 0 0 2372 AEGON N V NY REGISTRY SHS 007924103 0 50 SH SOLE 0 0 50 EXXON MOBIL CORP COM 30231G102 222 6453 SH SOLE 0 0 6453 AFLAC INC COM 001055102 111 3062 SH SOLE 0 0 3062 WALMART INC COM 931142103 71 507 SH SOLE 0 0 507 ANTHEM INC COM 036752103 17 64 SH SOLE 0 0 64 WABTEC COM 929740108 0 6 SH SOLE 0 0 6 TEXAS INSTRS INC COM 882508104 70 490 SH SOLE 0 0 490 BAXTER INTL INC COM 071813109 6 70 SH SOLE 0 0 70 CAPITAL ONE FINL CORP COM 14040H105 5 68 SH SOLE 0 0 68 KOHLS CORP COM 500255104 2 125 SH SOLE 0 0 125 COSTCO WHSL CORP NEW COM 22160K105 10 27 SH SOLE 0 0 27 CVS HEALTH CORP COM 126650100 4 60 SH SOLE 0 0 60 DOMINION ENERGY INC COM 25746U109 240 3043 SH SOLE 0 0 3043 DANAHER CORPORATION COM 235851102 12 58 SH SOLE 0 0 58 MCKESSON CORP COM 58155Q103 6 38 SH SOLE 0 0 38 MERCK & CO. INC COM 58933Y105 12 147 SH SOLE 0 0 147 MORGAN STANLEY COM NEW 617446448 7 141 SH SOLE 0 0 141 NOVARTIS AG SPONSORED ADR 66987V109 3 35 SH SOLE 0 0 35 FIFTH THIRD BANCORP COM 316773100 67 3150 SH SOLE 0 0 3150 FLOWERS FOODS INC COM 343498101 25 1021 SH SOLE 0 0 1021 PROCTER AND GAMBLE CO COM 742718109 2431 17491 SH SOLE 0 0 17491 GENERAL ELECTRIC CO COM 369604103 9 1370 SH SOLE 0 0 1370 KIMBERLY CLARK CORP COM 494368103 222 1506 SH SOLE 0 0 1506 GILEAD SCIENCES INC COM 375558103 2 27 SH SOLE 0 0 27 HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH SOLE 0 0 34 HOME DEPOT INC COM 437076102 35 127 SH SOLE 0 0 127 MCDONALDS CORP COM 580135101 487 2217 SH SOLE 0 0 2217 NIKE INC CL B 654106103 91 721 SH SOLE 0 0 721 JPMORGAN CHASE & CO COM 46625H100 594 6171 SH SOLE 0 0 6171 SIRIUS XM HOLDINGS INC COM 82968B103 15 2883 SH SOLE 0 0 2883 TJX COS INC NEW COM 872540109 4 78 SH SOLE 0 0 78 MONDELEZ INTL INC CL A 609207105 9 160 SH SOLE 0 0 160 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1 WELLS FARGO CO NEW COM 949746101 54 2295 SH SOLE 0 0 2295 ISHARES TR 1 3 YR TREAS BD 464287457 105 1213 SH SOLE 0 0 1213 ISHARES TR BARCLAYS 7 10 YR 464287440 2206 18106 SH SOLE 0 0 18106 ISHARES TR 20 YR TR BD ETF 464287432 1475 9036 SH SOLE 0 0 9036 ISHARES TR IBOXX INV CP ETF 464287242 13982 103796 SH SOLE 0 0 103796 CORNING INC COM 219350105 10 303 SH SOLE 0 0 303 PROGRESSIVE CORP COM 743315103 9 98 SH SOLE 0 0 98 FORD MTR CO DEL COM 345370860 6 920 SH SOLE 0 0 920 UNITEDHEALTH GROUP INC COM 91324P102 9 28 SH SOLE 0 0 28 PIONEER NAT RES CO COM 723787107 19 225 SH SOLE 0 0 225 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165 731 SH SOLE 0 0 731 AMERICAN TOWER CORP NEW COM 03027X100 6 24 SH SOLE 0 0 24 CROWN CASTLE INTL CORP NEW COM 22822V101 5 30 SH SOLE 0 0 30 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 614 SH SOLE 0 0 614 EDGEWELL PERS CARE CO COM 28035Q102 1 33 SH SOLE 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 2 14 SH SOLE 0 0 14 3M CO COM 88579Y101 41 255 SH SOLE 0 0 255 COMCAST CORP NEW CL A 20030N101 146 3152 SH SOLE 0 0 3152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 708 4157 SH SOLE 0 0 4157 WASTE MGMT INC DEL COM 94106L109 27 236 SH SOLE 0 0 236 SMUCKER J M CO COM NEW 832696405 7 58 SH SOLE 0 0 58 NEXTERA ENERGY INC COM 65339F101 864 3113 SH SOLE 0 0 3113 DUKE ENERGY CORP NEW COM NEW 26441C204 12 130 SH SOLE 0 0 130 CONOCOPHILLIPS COM 20825C104 4 134 SH SOLE 0 0 134 CSX CORP COM 126408103 49 625 SH SOLE 0 0 625 APPLE INC COM 037833100 590 5097 SH SOLE 0 0 5097 ALLIANT ENERGY CORP COM 018802108 361 6980 SH SOLE 0 0 6980 SERVICE CORP INTL COM 817565104 24 580 SH SOLE 0 0 580 AMERICAN WTR WKS CO INC NEW COM 030420103 12 80 SH SOLE 0 0 80 SPDR SER TR PRTFLO S&P500 VL 78464A508 191 6333 SH SOLE 0 0 6333 CATERPILLAR INC DEL COM 149123101 4 29 SH SOLE 0 0 29 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 35 SH SOLE 0 0 35 APACHE CORP COM 037411105 1 72 SH SOLE 0 0 72 ISHARES TR MSCI EMG MKT ETF 464287234 11 239 SH SOLE 0 0 239 OGE ENERGY CORP COM 670837103 91 3027 SH SOLE 0 0 3027 PPL CORP COM 69351T106 19 680 SH SOLE 0 0 680 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156 1200 SH SOLE 0 0 1200 TAPESTRY INC COM 876030107 27 1700 SH SOLE 0 0 1700 DTE ENERGY CO COM 233331107 561 4874 SH SOLE 0 0 4874 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2038 18853 SH SOLE 0 0 18853 ZIONS BANCORPORATION N A COM 989701107 2 82 SH SOLE 0 0 82 L BRANDS INC COM 501797104 2 51 SH SOLE 0 0 51 ISHARES TR S&P 100 ETF 464287101 107 687 SH SOLE 0 0 687 ROYAL CARIBBEAN GROUP COM V7780T103 1 13 SH SOLE 0 0 13 ACADIA PHARMACEUTICALS INC COM 004225108 4 100 SH SOLE 0 0 100 AON PLC SHS CL A G0403H108 67 325 SH SOLE 0 0 325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 48 1313 SH SOLE 0 0 1313 GENERAL MLS INC COM 370334104 79 1280 SH SOLE 0 0 1280 INTERPUBLIC GROUP COS INC COM 460690100 60 3578 SH SOLE 0 0 3578 OCCIDENTAL PETE CORP COM 674599105 1 103 SH SOLE 0 0 103 AMEREN CORP COM 023608102 202 2558 SH SOLE 0 0 2558 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 917 SH SOLE 0 0 917 SIMON PPTY GROUP INC NEW COM 828806109 27 425 SH SOLE 0 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 10 300 SH SOLE 0 0 300 KIMCO RLTY CORP COM 49446R109 6 550 SH SOLE 0 0 550 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 86 1563 SH SOLE 0 0 1563 GENERAL DYNAMICS CORP COM 369550108 0 2 SH SOLE 0 0 2 TENET HEALTHCARE CORP COM NEW 88033G407 1 21 SH SOLE 0 0 21 EOG RES INC COM 26875P101 0 3 SH SOLE 0 0 3 SOUTHERN CO COM 842587107 94 1741 SH SOLE 0 0 1741 AVERY DENNISON CORP COM 053611109 13 100 SH SOLE 0 0 100 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1312 30332 SH SOLE 0 0 30332 PAYCHEX INC COM 704326107 4 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 47 149 SH SOLE 0 0 149 ANNALY CAPITAL MANAGEMENT IN COM 035710409 15 2097 SH SOLE 0 0 2097 CIGNA CORP NEW COM 125523100 9 52 SH SOLE 0 0 52 PINNACLE WEST CAP CORP COM 723484101 113 1510 SH SOLE 0 0 1510 PNC FINL SVCS GROUP INC COM 693475105 106 968 SH SOLE 0 0 968 OREILLY AUTOMOTIVE INC COM 67103H107 5 11 SH SOLE 0 0 11 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 477 SH SOLE 0 0 477 NETFLIX INC COM 64110L106 5 10 SH SOLE 0 0 10 IDACORP INC COM 451107106 192 2397 SH SOLE 0 0 2397 CME GROUP INC COM 12572Q105 191 1142 SH SOLE 0 0 1142 ISHARES TR CORE US AGGBD ET 464287226 288 2443 SH SOLE 0 0 2443 BOSTON SCIENTIFIC CORP COM 101137107 9 237 SH SOLE 0 0 237 WP CAREY INC COM 92936U109 42 648 SH SOLE 0 0 648 ISHARES TR TIPS BD ETF 464287176 3 23 SH SOLE 0 0 23 CLOROX CO DEL COM 189054109 3 16 SH SOLE 0 0 16 HENRY SCHEIN INC COM 806407102 5 91 SH SOLE 0 0 91 DARDEN RESTAURANTS INC COM 237194105 92 914 SH SOLE 0 0 914 AIR PRODS & CHEMS INC COM 009158106 69 232 SH SOLE 0 0 232 VENTAS INC COM 92276F100 50 1200 SH SOLE 0 0 1200 CONSOLIDATED EDISON INC COM 209115104 132 1700 SH SOLE 0 0 1700 CMS ENERGY CORP COM 125896100 7 110 SH SOLE 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 42 391 SH SOLE 0 0 391 MANULIFE FINL CORP COM 56501R106 7 494 SH SOLE 0 0 494 AMERICAN ELEC PWR CO INC COM 025537101 67 824 SH SOLE 0 0 824 FRONTLINE LTD SHS NEW G3682E192 1 200 SH SOLE 0 0 200 NATIONAL RETAIL PROPERTIES I COM 637417106 154 4457 SH SOLE 0 0 4457 ISHARES TR MRNGSTR LG-CP ET 464287127 13 68 SH SOLE 0 0 68 ISHARES TR MRGSTR MD CP ETF 464288208 84 421 SH SOLE 0 0 421 ISHARES TR MRGSTR SM CP GR 464288604 43 179 SH SOLE 0 0 179 PRICE T ROWE GROUP INC COM 74144T108 8 62 SH SOLE 0 0 62 STANLEY BLACK & DECKER INC COM 854502101 381 2347 SH SOLE 0 0 2347 TRIMBLE INC COM 896239100 3 61 SH SOLE 0 0 61 OWENS & MINOR INC NEW COM 690732102 1 40 SH SOLE 0 0 40 CUMMINS INC COM 231021106 5 25 SH SOLE 0 0 25 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH SOLE 0 0 49 CINCINNATI FINL CORP COM 172062101 4 55 SH SOLE 0 0 55 BECTON DICKINSON & CO COM 075887109 41 175 SH SOLE 0 0 175 METLIFE INC COM 59156R108 3 82 SH SOLE 0 0 82 YUM BRANDS INC COM 988498101 1 8 SH SOLE 0 0 8 POLARIS INC COM 731068102 0 3 SH SOLE 0 0 3 BALL CORP COM 058498106 216 2600 SH SOLE 0 0 2600 ALPHABET INC CAP STK CL A 02079K305 29 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 395 2230 SH SOLE 0 0 2230 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 117 SH SOLE 0 0 117 WEC ENERGY GROUP INC COM 92939U106 393 4060 SH SOLE 0 0 4060 NORDSTROM INC COM 655664100 0 9 SH SOLE 0 0 9 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 88 SH SOLE 0 0 88 VANGUARD WORLD FDS ENERGY ETF 92204A306 52 1289 SH SOLE 0 0 1289 RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH SOLE 0 0 7 VANGUARD INDEX FDS VALUE ETF 922908744 2788 26676 SH SOLE 0 0 26676 VANGUARD INDEX FDS MID CAP ETF 922908629 2189 12420 SH SOLE 0 0 12420 AMERICAN FINL GROUP INC OHIO COM 025932104 61 914 SH SOLE 0 0 914 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6278 56752 SH SOLE 0 0 56752 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3228 40884 SH SOLE 0 0 40884 PACKAGING CORP AMER COM 695156109 391 3586 SH SOLE 0 0 3586 VANGUARD WORLD FDS MATERIALS ETF 92204A801 589 4373 SH SOLE 0 0 4373 TORONTO DOMINION BK ONT COM NEW 891160509 118 2556 SH SOLE 0 0 2556 BLACKROCK INC COM 09247X101 9 16 SH SOLE 0 0 16 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 275 SH SOLE 0 0 275 VANGUARD INDEX FDS SMALL CP ETF 922908751 421 2740 SH SOLE 0 0 2740 FASTENAL CO COM 311900104 4 84 SH SOLE 0 0 84 VANGUARD INDEX FDS GROWTH ETF 922908736 7261 31901 SH SOLE 0 0 31901 ACCO BRANDS CORP COM 00081T108 13 2305 SH SOLE 0 0 2305 REPUBLIC SVCS INC COM 760759100 6 61 SH SOLE 0 0 61 VULCAN MATLS CO COM 929160109 27 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 400 SH SOLE 0 0 400 MCCORMICK & CO INC COM NON VTG 579780206 79 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5442 25321 SH SOLE 0 0 25321 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 49 SH SOLE 0 0 49 COPART INC COM 217204106 12 115 SH SOLE 0 0 115 SPDR SER TR S&P DIVID ETF 78464A763 69 752 SH SOLE 0 0 752 BUCKLE INC COM 118440106 37 1823 SH SOLE 0 0 1823 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 51 1537 SH SOLE 0 0 1537 ISHARES GOLD TRUST ISHARES 464285105 100 5567 SH SOLE 0 0 5567 THERMO FISHER SCIENTIFIC INC COM 883556102 35 80 SH SOLE 0 0 80 ISHARES TR EAFE GRWTH ETF 464288885 5834 64908 SH SOLE 0 0 64908 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH SOLE 0 0 6 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3113 98949 SH SOLE 0 0 98949 ALEXION PHARMACEUTICALS INC COM 015351109 17 150 SH SOLE 0 0 150 SALESFORCE COM INC COM 79466L302 7 26 SH SOLE 0 0 26 NOVAVAX INC COM NEW 670002401 3 26 SH SOLE 0 0 26 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 2 SH SOLE 0 0 2 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 17 370 SH SOLE 0 0 370 ENBRIDGE INC COM 29250N105 7 246 SH SOLE 0 0 246 COMPASS MINERALS INTL INC COM 20451N101 29 490 SH SOLE 0 0 490 SOUTH JERSEY INDS INC COM 838518108 48 2515 SH SOLE 0 0 2515 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 30 SH SOLE 0 0 30 UNITED STS OIL FD LP UNITS 91232N207 4 144 SH SOLE 0 0 144 GEO GROUP INC NEW COM 36162J106 29 2572 SH SOLE 0 0 2572 VANGUARD WORLD FDS INF TECH ETF 92204A702 258 827 SH SOLE 0 0 827 ISHARES SILVER TR ISHARES 46428Q109 26 1222 SH SOLE 0 0 1222 SPDR SER TR S&P HOMEBUILD 78464A888 1 25 SH SOLE 0 0 25 RELX PLC SPONSORED ADR 759530108 2 106 SH SOLE 0 0 106 CNA FINL CORP COM 126117100 30 1000 SH SOLE 0 0 1000 CVD EQUIPMENT CORP COM 126601103 4 1250 SH SOLE 0 0 1250 MASTERCARD INCORPORATED CL A 57636Q104 26 77 SH SOLE 0 0 77 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 817 SH SOLE 0 0 817 BANK MONTREAL QUE COM 063671101 94 1613 SH SOLE 0 0 1613 PEMBINA PIPELINE CORP COM 706327103 9 424 SH SOLE 0 0 424 ISHARES TR U.S. MED DVC ETF 464288810 1894 6320 SH SOLE 0 0 6320 SUN CMNTYS INC COM 866674104 161 1143 SH SOLE 0 0 1143 PROSHARES TR PSHS SHORT DOW30 74347B235 1 14 SH SOLE 0 0 14 BANK NOVA SCOTIA B C COM 064149107 43 1026 SH SOLE 0 0 1026 DIGITAL RLTY TR INC COM 253868103 6 40 SH SOLE 0 0 40 DHT HOLDINGS INC SHS NEW Y2065G121 5 1000 SH SOLE 0 0 1000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 228 SH SOLE 0 0 228 EXTRA SPACE STORAGE INC COM 30225T102 72 670 SH SOLE 0 0 670 WISDOMTREE TR US MIDCAP DIVID 97717W505 200 6927 SH SOLE 0 0 6927 WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 959 SH SOLE 0 0 959 ISHARES TR CORE S&P TTL STK 464287150 748 9910 SH SOLE 0 0 9910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 87 558 SH SOLE 0 0 558 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 1440 SH SOLE 0 0 1440 WESTERN UN CO COM 959802109 205 9585 SH SOLE 0 0 9585 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 20 SH SOLE 0 0 20 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 135 SH SOLE 0 0 135 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 228 SH SOLE 0 0 228 VANECK VECTORS ETF TR STEEL ETF 92189F205 9 285 SH SOLE 0 0 285 SPDR SER TR S&P 400 MDCP GRW 78464A821 57 987 SH SOLE 0 0 987 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 417 8260 SH SOLE 0 0 8260 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 123 1615 SH SOLE 0 0 1615 ISHARES TR SHORT TREAS BD 464288679 36 321 SH SOLE 0 0 321 ISHARES TR IBOXX HI YD ETF 464288513 1301 15508 SH SOLE 0 0 15508 ISHARES TR USD INV GRDE ETF 464288620 37 603 SH SOLE 0 0 603 ISHARES TR ISHS 1-5YR INVS 464288646 3034 55260 SH SOLE 0 0 55260 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20 236 SH SOLE 0 0 236 ISHARES TR 10-20 YR TRS ETF 464288653 264 1585 SH SOLE 0 0 1585 VANGUARD BD INDEX FDS INTERMED TERM 921937819 146 1560 SH SOLE 0 0 1560 DELTA AIR LINES INC DEL COM NEW 247361702 19 635 SH SOLE 0 0 635 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1057 5615 SH SOLE 0 0 5615 SPDR SER TR S&P OILGAS EXP 78468R556 8 187 SH SOLE 0 0 187 SPDR SER TR PORTFOLIO S&P400 78464A847 404 12384 SH SOLE 0 0 12384 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1476 16734 SH SOLE 0 0 16734 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 10 185 SH SOLE 0 0 185 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 174 4758 SH SOLE 0 0 4758 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13 112 SH SOLE 0 0 112 ISHARES TR MBS ETF 464288588 281 2547 SH SOLE 0 0 2547 ISHARES TR PFD AND INCM SEC 464288687 199 5449 SH SOLE 0 0 5449 TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8 53 SH SOLE 0 0 53 ISHARES TR 3 7 YR TREAS BD 464288661 2313 17313 SH SOLE 0 0 17313 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 34 288 SH SOLE 0 0 288 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 285 3527 SH SOLE 0 0 3527 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5137 125609 SH SOLE 0 0 125609 ISHARES TR NATIONAL MUN ETF 464288414 677 5842 SH SOLE 0 0 5842 ISHARES INC MSCI BRIC INDX 464286657 8 164 SH SOLE 0 0 164 TERADATA CORP DEL COM 88076W103 16 704 SH SOLE 0 0 704 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 14 SH SOLE 0 0 14 SPDR SER TR BLMBRG BRC CNVRT 78464A359 255 3708 SH SOLE 0 0 3708 WISDOMTREE TR US MIDCAP FUND 97717W570 325 9494 SH SOLE 0 0 9494 SPDR SER TR BLOMBERG INTL TR 78464A516 95 3218 SH SOLE 0 0 3218 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 6 1050 SH SOLE 0 0 1050 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 38 1387 SH SOLE 0 0 1387 ISHARES TR JPMORGAN USD EMG 464288281 157 1420 SH SOLE 0 0 1420 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 194 SH SOLE 0 0 194 SPDR SER TR PORTFLI TIPS ETF 78464A656 5 147 SH SOLE 0 0 147 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 33 697 SH SOLE 0 0 697 NEOGENOMICS INC COM NEW 64049M209 4 102 SH SOLE 0 0 102 ISHARES TR ISHS 5-10YR INVT 464288638 493 8110 SH SOLE 0 0 8110 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1556 14918 SH SOLE 0 0 14918 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 44 1074 SH SOLE 0 0 1074 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 197 SH SOLE 0 0 197 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 31 346 SH SOLE 0 0 346 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38 1454 SH SOLE 0 0 1454 ISHARES TR CRE U S REIT ETF 464288521 709 16213 SH SOLE 0 0 16213 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 119 3823 SH SOLE 0 0 3823 VISA INC COM CL A 92826C839 9 44 SH SOLE 0 0 44 SPDR SER TR PORTFLI INTRMDIT 78464A672 312 9376 SH SOLE 0 0 9376 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 84 1646 SH SOLE 0 0 1646 SPDR SER TR PORTFOLIO LN TSR 78464A664 284 6077 SH SOLE 0 0 6077 VANECK VECTORS ETF TR GAMING ETF 92189F882 2 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 40 602 SH SOLE 0 0 602 SPDR SER TR PORTFOLIO S&P500 78464A854 4778 121432 SH SOLE 0 0 121432 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 3104 SH SOLE 0 0 3104 SPDR SER TR PORTFOLIO AGRGTE 78464A649 393 12750 SH SOLE 0 0 12750 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 40 296 SH SOLE 0 0 296 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2974 25444 SH SOLE 0 0 25444 STREAMLINE HEALTH SOLUTIONS COM 86323X106 140 90000 SH SOLE 0 0 90000 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 165 SH SOLE 0 0 165 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 111 SH SOLE 0 0 111 TRANSENTERIX INC COM 89366M300 0 77 SH SOLE 0 0 77 FIRST TR NASDAQ 100 TECH IND SHS 337345102 858 7319 SH SOLE 0 0 7319 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH SOLE 0 0 50 ISHARES TR MSCI ACWI ETF 464288257 3 43 SH SOLE 0 0 43 BGC PARTNERS INC CL A 05541T101 19 7875 SH SOLE 0 0 7875 ISHARES TR GL TIMB FORE ETF 464288174 11 169 SH SOLE 0 0 169 PACWEST BANCORP DEL COM 695263103 27 1575 SH SOLE 0 0 1575 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34 2395 SH SOLE 0 0 2395 ISHARES TR AGENCY BOND ETF 464288166 239 1975 SH SOLE 0 0 1975 ISHARES TR MODERT ALLOC ETF 464289875 139 3398 SH SOLE 0 0 3398 ISHARES TR CONSER ALLOC ETF 464289883 11 283 SH SOLE 0 0 283 ISHARES TR GRWT ALLOCAT ETF 464289867 72 1479 SH SOLE 0 0 1479 SPDR SER TR PORTFOLIO LN COR 78464A367 569 17895 SH SOLE 0 0 17895 ISHARES TR AGGRES ALLOC ETF 464289859 61 1049 SH SOLE 0 0 1049 ISHARES TR INTL TREA BD ETF 464288117 24 456 SH SOLE 0 0 456 SPDR SER TR PORTFOLIO INTRMD 78464A375 9 232 SH SOLE 0 0 232 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 443 4627 SH SOLE 0 0 4627 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 17 3440 SH SOLE 0 0 3440 TWO HBRS INVT CORP COM NEW 90187B408 0 37 SH SOLE 0 0 37 ISHARES TR RUS TOP 200 ETF 464289446 311 3836 SH SOLE 0 0 3836 ISHARES TR RUS TP200 VL ETF 464289420 32 627 SH SOLE 0 0 627 ISHARES TR RUS TP200 GR ETF 464289438 308 2534 SH SOLE 0 0 2534 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 0 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 93 1156 SH SOLE 0 0 1156 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 287 3463 SH SOLE 0 0 3463 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 306 SH SOLE 0 0 306 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 76 SH SOLE 0 0 76 ISHARES TR 10+ YR INVST GRD 464289511 132 1871 SH SOLE 0 0 1871 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1138 10652 SH SOLE 0 0 10652 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5940 84279 SH SOLE 0 0 84279 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 65 1041 SH SOLE 0 0 1041 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 481 8859 SH SOLE 0 0 8859 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 50 SH SOLE 0 0 50 TELUS CORPORATION COM 87971M103 42 2400 SH SOLE 0 0 2400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 199 7451 SH SOLE 0 0 7451 SPDR SER TR PORTFOLIO SHORT 78464A474 24 765 SH SOLE 0 0 765 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4 110 SH SOLE 0 0 110 MAIN STR CAP CORP COM 56035L104 23 783 SH SOLE 0 0 783 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH SOLE 0 0 3 SPDR SER TR BLOMBRG BRC INTL 78464A151 90 2540 SH SOLE 0 0 2540 TESLA INC COM 88160R101 339 790 SH SOLE 0 0 790 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 143 5105 SH SOLE 0 0 5105 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 565 SH SOLE 0 0 565 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 222 SH SOLE 0 0 222 ALPS ETF TR ALERIAN MLP 00162Q452 7 344 SH SOLE 0 0 344 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 246 SH SOLE 0 0 246 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 539 4295 SH SOLE 0 0 4295 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5 40 SH SOLE 0 0 40 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 549 1785 SH SOLE 0 0 1785 WORKHORSE GROUP INC COM NEW 98138J206 29 1152 SH SOLE 0 0 1152 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 33 1085 SH SOLE 0 0 1085 SHOPIFY INC CL A 82509L107 29 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 47 SH SOLE 0 0 47 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 138 SH SOLE 0 0 138 SPDR SER TR HLTH CR EQUIP 78464A581 19 195 SH SOLE 0 0 195 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 293 SH SOLE 0 0 293 SPDR SER TR BLOMBRG BRC EMRG 78464A391 14 538 SH SOLE 0 0 538 HUNTINGTON INGALLS INDS INC COM 446413106 3 24 SH SOLE 0 0 24 ISHARES TR CORE HIGH DV ETF 46429B663 131 1632 SH SOLE 0 0 1632 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 297 5536 SH SOLE 0 0 5536 SPIRIT AIRLS INC COM 848577102 0 13 SH SOLE 0 0 13 ISHARES TR FLTG RATE NT ETF 46429B655 214 4222 SH SOLE 0 0 4222 MARATHON PETE CORP COM 56585A102 5 182 SH SOLE 0 0 182 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 15 1050 SH SOLE 0 0 1050 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 13 476 SH SOLE 0 0 476 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2183 78633 SH SOLE 0 0 78633 SPDR SER TR AEROSPACE DEF 78464A631 333 3808 SH SOLE 0 0 3808 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 790 14283 SH SOLE 0 0 14283 ISHARES TR MSCI USA MIN VOL 46429B697 2889 45326 SH SOLE 0 0 45326 ISHARES INC MSCI EMERG MRKT 464286533 73 1321 SH SOLE 0 0 1321 ZYNGA INC CL A 98986T108 2 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 12 238 SH SOLE 0 0 238 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 390 SH SOLE 0 0 390 ISHARES TR US TREAS BD ETF 46429B267 5471 195736 SH SOLE 0 0 195736 ISHARES TR A RATE CP BD ETF 46429B291 32 551 SH SOLE 0 0 551 ISHARES TR CMBS ETF 46429B366 127 2283 SH SOLE 0 0 2283 PIMCO ETF TR ACTIVE BD ETF 72201R775 19 165 SH SOLE 0 0 165 SPDR SER TR PORTFOLIO SH TSR 78468R101 77 2497 SH SOLE 0 0 2497 SPDR SER TR BLOOMBERG SRT TR 78468R408 9 340 SH SOLE 0 0 340 FACEBOOK INC CL A 30303M102 1 4 SH SOLE 0 0 4 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2605 87601 SH SOLE 0 0 87601 ISHARES INC JP MRGN EM HI BD 464286285 30 688 SH SOLE 0 0 688 ISHARES INC INTL HIGH YIELD 464286210 2 43 SH SOLE 0 0 43 ISHARES TR MRNGSTR INC ETF 46432F875 8 362 SH SOLE 0 0 362 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 273 SH SOLE 0 0 273 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24 50 SH SOLE 0 0 50 ARROW ETF TR ARROW DJ GLB YLD 04273H104 23 2042 SH SOLE 0 0 2042 PREFERRED APT CMNTYS INC COM 74039L103 15 2700 SH SOLE 0 0 2700 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6 101 SH SOLE 0 0 101 ISHARES INC CORE MSCI EMKT 46434G103 169 3209 SH SOLE 0 0 3209 ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH SOLE 0 0 50 ISHARES TR CORE MSCI EAFE 46432F842 2588 42940 SH SOLE 0 0 42940 FLEXSHARES TR READY ACC VARI 33939L886 78 1025 SH SOLE 0 0 1025 SPDR SER TR PORTFLI HIGH YLD 78468R606 19 771 SH SOLE 0 0 771 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 38 SH SOLE 0 0 38 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 30 1249 SH SOLE 0 0 1249 ISHARES TR GNMA BOND ETF 46429B333 20 395 SH SOLE 0 0 395 ABBVIE INC COM 00287Y109 11 130 SH SOLE 0 0 130 SPDR SER TR SSGA US SMAL ETF 78468R887 5 63 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 19 450 SH SOLE 0 0 450 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 184 5553 SH SOLE 0 0 5553 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 75 1668 SH SOLE 0 0 1668 SPDR SER TR SSGA US LRG ETF 78468R804 18 167 SH SOLE 0 0 167 ISHARES TR MSCI USA MMENTM 46432F396 969 6571 SH SOLE 0 0 6571 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7096 121956 SH SOLE 0 0 121956 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 12 150 SH SOLE 0 0 150 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH SOLE 0 0 3 FLEXSHARES TR INTL QLTDV IDX 33939L837 28 1335 SH SOLE 0 0 1335 ISHARES TR MSCI USA SZE FT 46432F370 21 227 SH SOLE 0 0 227 ISHARES TR MSCI USA VALUE 46432F388 2380 32255 SH SOLE 0 0 32255 GW PHARMACEUTICALS PLC ADS 36197T103 18 182 SH SOLE 0 0 182 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 22 752 SH SOLE 0 0 752 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44 1778 SH SOLE 0 0 1778 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 83 3796 SH SOLE 0 0 3796 ISHARES TR MSCI USA QLT FCT 46432F339 127 1223 SH SOLE 0 0 1223 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1616 32246 SH SOLE 0 0 32246 FLEXSHARES TR STOXX GLOBR INF 33939L795 14 272 SH SOLE 0 0 272 CONTAINER STORE GROUP INC COM 210751103 1 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 1927 43845 SH SOLE 0 0 43845 SPDR SER TR PORTFOLIO S&P600 78468R853 48 1771 SH SOLE 0 0 1771 ISHARES TR ULTR SH TRM BD 46434V878 54 1063 SH SOLE 0 0 1063 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 3514 39892 SH SOLE 0 0 39892 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 81 747 SH SOLE 0 0 747 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 92 1505 SH SOLE 0 0 1505 ONE GAS INC COM 68235P108 0 7 SH SOLE 0 0 7 WISDOMTREE TR FLOATNG RAT TREA 97717X628 117 4672 SH SOLE 0 0 4672 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 105 3066 SH SOLE 0 0 3066 ISHARES TR HDG MSCI EAFE 46434V803 2631 95517 SH SOLE 0 0 95517 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 448 14242 SH SOLE 0 0 14242 ALPHABET INC CAP STK CL C 02079K107 38 26 SH SOLE 0 0 26 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15 276 SH SOLE 0 0 276 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 55 1512 SH SOLE 0 0 1512 ISHARES TR CORE DIV GRWTH 46434V621 222 5583 SH SOLE 0 0 5583 ISHARES TR CORE MSCI EURO 46434V738 19 427 SH SOLE 0 0 427 ISHARES TR CORE MSCI PAC 46434V696 27 473 SH SOLE 0 0 473 ISHARES U S ETF TR INT RT HDG C B 46431W705 6 71 SH SOLE 0 0 71 IQIYI INC SPONSORED ADS 46267X108 9 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 169 3102 SH SOLE 0 0 3102 ISHARES TR GLOBAL REIT ETF 46434V647 18 833 SH SOLE 0 0 833 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 21 SH SOLE 0 0 21 CDK GLOBAL INC COM 12508E101 27 611 SH SOLE 0 0 611 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 85 SH SOLE 0 0 85 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 90 4115 SH SOLE 0 0 4115 AVANOS MED INC COM 05350V106 0 1 SH SOLE 0 0 1 ISHARES INC CUR HD MSCI EM 46434G509 116 4292 SH SOLE 0 0 4292 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 44 843 SH SOLE 0 0 843 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 534 10348 SH SOLE 0 0 10348 ISHARES U S ETF TR COMMOD SEL STG 46431W853 181 7265 SH SOLE 0 0 7265 ETF SER SOLUTIONS US GLB JETS 26922A842 3 194 SH SOLE 0 0 194 DBX ETF TR XTRCK BLOMBRG BA 233051739 3 128 SH SOLE 0 0 128 ENERGIZER HLDGS INC NEW COM 29272W109 1 33 SH SOLE 0 0 33 CHEMOURS CO COM 163851108 1 50 SH SOLE 0 0 50 CABLE ONE INC COM 12685J105 11 6 SH SOLE 0 0 6 ISHARES TR MSCI INTL QUALTY 46434V456 31 984 SH SOLE 0 0 984 KRAFT HEINZ CO COM 500754106 4 143 SH SOLE 0 0 143 PAYPAL HLDGS INC COM 70450Y103 18 90 SH SOLE 0 0 90 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 52 960 SH SOLE 0 0 960 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 108 SH SOLE 0 0 108 ISHARES TR CORE INTL AGGR 46435G672 161 2894 SH SOLE 0 0 2894 SPDR SER TR PRTFLO S&P500 HI 78468R788 7 258 SH SOLE 0 0 258 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11 227 SH SOLE 0 0 227 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 105 4676 SH SOLE 0 0 4676 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 151 3031 SH SOLE 0 0 3031 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 153 4444 SH SOLE 0 0 4444 SENSEONICS HLDGS INC COM 81727U105 1 3000 SH SOLE 0 0 3000 WISDOMTREE TR US SHRT TRM HIGH 97717X149 23 477 SH SOLE 0 0 477 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 91 1226 SH SOLE 0 0 1226 ISHARES TR MSCI GLOBAL IMP 46435G532 36 451 SH SOLE 0 0 451 WISDOMTREE TR US HGH YLD CORP 97717X172 83 1652 SH SOLE 0 0 1652 SPDR SER TR RUSSELL YIELD 78468R770 27 440 SH SOLE 0 0 440 WISDOMTREE TR US SHT TRM CORP 97717X156 40 771 SH SOLE 0 0 771 FORTIVE CORP COM 34959J108 2 25 SH SOLE 0 0 25 ISHARES INC ESG AWR MSCI EM 46434G863 84 2349 SH SOLE 0 0 2349 ISHARES TR ESG AW MSCI EAFE 46435G516 90 1410 SH SOLE 0 0 1410 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 60 SH SOLE 0 0 60 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 112 5174 SH SOLE 0 0 5174 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 0 0 2 YUM CHINA HLDGS INC COM 98850P109 0 8 SH SOLE 0 0 8 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 59 1990 SH SOLE 0 0 1990 ISHARES TR CORE MSCI INTL 46435G326 7 125 SH SOLE 0 0 125 ISHARES TR FALN ANGLS USD 46435G474 4 129 SH SOLE 0 0 129 DBX ETF TR XTRACK USD HIGH 233051432 19 389 SH SOLE 0 0 389 ISHARES TR ESG AWR MSCI USA 46435G425 6198 81331 SH SOLE 0 0 81331 FLEXSHARES TR STOX ESG INDEX 33939L696 21 263 SH SOLE 0 0 263 GRANITE PT MTG TR INC COM STK 38741L107 0 21 SH SOLE 0 0 21 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 10 456 SH SOLE 0 0 456 ISHARES TR ESG AWRE 1 5 YR 46435G243 13 492 SH SOLE 0 0 492 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 48 950 SH SOLE 0 0 950 DUPONT DE NEMOURS INC COM 26614N102 14 261 SH SOLE 0 0 261 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 18 331 SH SOLE 0 0 331 ISHARES TR ESG AWRE USD ETF 46435G193 21 759 SH SOLE 0 0 759 NUSHARES ETF TR NUVEEN ESG US 67092P870 12 448 SH SOLE 0 0 448 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 34 1182 SH SOLE 0 0 1182 ISHARES TR BROAD USD HIGH 46435U853 10 260 SH SOLE 0 0 260 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 25 1825 SH SOLE 0 0 1825 NEWMARK GROUP INC CL A 65158N102 16 3653 SH SOLE 0 0 3653 LEXINFINTECH HLDGS LTD ADR 528877103 0 42 SH SOLE 0 0 42 NUTRIEN LTD COM 67077M108 1 37 SH SOLE 0 0 37 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 0 0 5 INSPIRE MED SYS INC COM 457730109 19 150 SH SOLE 0 0 150 ISHARES TR ESG AWARE MSCI 46435U663 14 522 SH SOLE 0 0 522 EXICURE INC COM 30205M101 6 3246 SH SOLE 0 0 3246 ARLO TECHNOLOGIES INC COM 04206A101 0 70 SH SOLE 0 0 70 NIO INC SPON ADS 62914V106 21 970 SH SOLE 0 0 970 ALPS ETF TR CLEAN ENERGY 00162Q460 5 83 SH SOLE 0 0 83 LINDE PLC SHS G5494J103 22 93 SH SOLE 0 0 93 NIKOLA CORP COM 654110105 6 300 SH SOLE 0 0 300 DELL TECHNOLOGIES INC CL C 24703L202 6 86 SH SOLE 0 0 86 COVETRUS INC COM 22304C100 1 36 SH SOLE 0 0 36 DOW INC COM 260557103 11 240 SH SOLE 0 0 240 ALCON AG ORD SHS H01301128 0 7 SH SOLE 0 0 7 CORTEVA INC COM 22052L104 8 261 SH SOLE 0 0 261 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 48 SH SOLE 0 0 48 CARRIER GLOBAL CORPORATION COM 14448C104 6 189 SH SOLE 0 0 189 OTIS WORLDWIDE CORP COM 68902V107 6 94 SH SOLE 0 0 94 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 12 SH SOLE 0 0 12