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
ABBOTT LABORATORIES COMMON STOCK 002824100 51 605 SH   SOLE   0 0 605
ABBVIE INC COMMON STOCK 00287Y109 39 530 SH   SOLE   0 0 530
ADIDAS AG ADR SPONSORED ADR SPONSORED 00687A107 4 23 SH   SOLE   0 0 23
ADOBE INC COM COM 00724F101 7 23 SH   SOLE   0 0 23
AFFILIATED MANAGERS GROUP COM COM 008252108 1 15 SH   SOLE   0 0 15
AFLAC INC COM COM 001055102 2 28 SH   SOLE   0 0 28
AKAMAI TECHNOLOGIES COM COM 00971T101 4 55 SH   SOLE   0 0 55
ALARM.COM HOLDINGS INC COM COM 011642105 2 31 SH   SOLE   0 0 31
ALBEMARLE CORP COM COM 012653101 27 390 SH   SOLE   0 0 390
ALEXION PHARMACEUTICAL INC COM COM 015351109 4 28 SH   SOLE   0 0 28
ALLEGIANT TRAVEL COMPANY COM COM 01748X102 2 11 SH   SOLE   0 0 11
ALLERGAN PLC. COM COM G0177J108 7 43 SH   SOLE   0 0 43
ALLIANCE DATA SYSTEM COM COM 018581108 5 39 SH   SOLE   0 0 39
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q866 17 1,765 SH   SOLE   0 0 1,765
ALTRIA GROUP INC COMMON STOCK 02209S103 35 731 SH   SOLE   0 0 731
AMADEUS IT GROUP SA ADR UNSPONSORED ADR UNSPONSORED 02263T104 4 45 SH   SOLE   0 0 45
AMC NETWORKS INC COM CL A COM CL A 00164V103 1 20 SH   SOLE   0 0 20
AMDOCS LTD COM COM G02602103 2 27 SH   SOLE   0 0 27
AMERICAN EXPRESS CO COM COM 025816109 10 85 SH   SOLE   0 0 85
AMERICAN TOWER CORP COM COM 03027X100 55 269 SH   SOLE   0 0 269
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 5 56 SH   SOLE   0 0 56
AMPHENOL CORP COM CL A COM CL A 032095101 6 58 SH   SOLE   0 0 58
ANADARKO PETROLEUM CORP COM COM 032511107 34 480 SH   SOLE   0 0 480
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 4 42 SH   SOLE   0 0 42
ANSYS INC COM COM 03662Q105 3 16 SH   SOLE   0 0 16
ARCH CAPITAL GROUP COM COM G0450A105 13 348 SH   SOLE   0 0 348
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 38 784 SH   SOLE   0 0 784
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 4 18 SH   SOLE   0 0 18
ASOS PLC ADR UNSPONSORED ADR UNSPONSORED 00212V105 1 31 SH   SOLE   0 0 31
AT HOME GROUP INC COM COM 04650Y100 0 50 SH   SOLE   0 0 50
AXALTA COATING SYSTEMS LTD COM COM G0750C108 7 249 SH   SOLE   0 0 249
AXOS FINANCIAL INC COM COM 05465C100 1 36 SH   SOLE   0 0 36
BALCHEM CORP COM COM 057665200 2 19 SH   SOLE   0 0 19
BALL CORP COM COM 058498106 7 102 SH   SOLE   0 0 102
BANK OF AMERICA CORP COMMON STOCK 060505104 63 2,167 SH   SOLE   0 0 2,167
BARCLAYS BANK PLC NEW YORK BR SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 06741UAU8 608 560 PRN   SOLE   0 0 560
BARCLAYS BANK PLC SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 06741TM79 914 800 PRN   SOLE   0 0 800
BARNES GROUP INC COM COM 067806109 1 26 SH   SOLE   0 0 26
BEACON ROOFING SUPPLY INC COM COM 073685109 1 17 SH   SOLE   0 0 17
BERKLEY(W.R.)CORP COM COM 084423102 6 94 SH   SOLE   0 0 94
BERKSHIRE HATHAWAY COMMON STOCK 084670702 88 413 SH   SOLE   0 0 413
BERKSHIRE HATHAWAY INC COM CL A COM CL A 084670108 6,049 19 SH   SOLE   0 0 19
BIOGEN INC COM COM 09062X103 33 140 SH   SOLE   0 0 140
BIOMARIN PHARMACEUTICAL COM COM 09061G101 2 29 SH   SOLE   0 0 29
BIO-TECHNE CORP COM COM 09073M104 3 15 SH   SOLE   0 0 15
BLACKBAUD INC COM COM 09227Q100 2 21 SH   SOLE   0 0 21
BLACKLINE INC COM COM 09239B109 1 23 SH   SOLE   0 0 23
BLACKROCK INC COM COM 09247X101 4 8 SH   SOLE   0 0 8
BLACKSTONE GROUP L P LP LIMITED PARTNERSHP 09253U108 70 1,583 SH   SOLE   0 0 1,583
BOTTOMLINE TECHNOLOGIES COM COM 101388106 2 40 SH   SOLE   0 0 40
BRIGHT HORIZONS FAMILY SOLUTIO COM COM 109194100 4 25 SH   SOLE   0 0 25
BROADCOM INC COM COM 11135F101 68 237 SH   SOLE   0 0 237
BROWN & BROWN INC COMMON STOCK 115236101 74 2,224 SH   SOLE   0 0 2,224
BROWN & BROWN INC COM COM 115236101 9 268 SH   SOLE   0 0 268
BROWN-FORMAN CORP COM CL B COM CL B 115637209 2 42 SH   SOLE   0 0 42
CANADIAN PACIFIC RAILWAY CO COM COM 13645T100 5 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 20 500 SH   SOLE   0 0 500
CARMAX INC COM COM 143130102 10 113 SH   SOLE   0 0 113
CDW CORP COM COM 12514G108 8 69 SH   SOLE   0 0 69
CHIPOTLE MEXICAN GRILL COM COM 169656105 4 5 SH   SOLE   0 0 5
CITRIX SYSTEMS INC COM COM 177376100 6 60 SH   SOLE   0 0 60
COLONY CAPITAL INC NEW COMMON STOCK 19626G108 10 2,000 SH   SOLE   0 0 2,000
COMCAST CORP COM CL A COM CL A 20030N101 22 522 SH   SOLE   0 0 522
COOPER COS INC COM COM 216648402 2 6 SH   SOLE   0 0 6
COPART INC COM COM 217204106 53 715 SH   SOLE   0 0 715
CREDIT SUISSE AG LONDON BRANC SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 22550W7K7 937 1,050 PRN   SOLE   0 0 1,050
CREE INC COM COM 225447101 3 49 SH   SOLE   0 0 49
CRONOS GROUP INC F FOREIGN CANADIAN 22717L101 16 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CO REAL ESTATE INVESTME 22822V101 130 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INTL CORP COM COM 22822V101 5 42 SH   SOLE   0 0 42
D R HORTON CO COMMON STOCK 23331A109 22 500 SH   SOLE   0 0 500
DBX ETF TRUST XTRACK MSCI EAFE ETF XTRACK MSCI EAFE ETF 233051200 514 16,260 SH   SOLE   0 0 16,260
DENTSPLY SIRONA INC COM COM 24906P109 3 49 SH   SOLE   0 0 49
DESCARTES SYSTEMS GROUP INC COM COM 249906108 2 45 SH   SOLE   0 0 45
DIAMOND OFFSHORE DRILLING COM COM 25271C102 1 144 SH   SOLE   0 0 144
DISCOVERY INC COM COM 25470F104 3 84 SH   SOLE   0 0 84
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 3 43 SH   SOLE   0 0 43
DOLLAR TREE INC COM COM 256746108 10 97 SH   SOLE   0 0 97
DONALDSON CO INC COM COM 257651109 2 31 SH   SOLE   0 0 31
DORMAN PRODUCTS IN COM COM 258278100 2 18 SH   SOLE   0 0 18
EBAY INC COM COM 278642103 7 173 SH   SOLE   0 0 173
ECOLAB INC COM COM 278865100 5 23 SH   SOLE   0 0 23
ELANCO ANIMAL HEALTH INC COM COM 28414H103 3 99 SH   SOLE   0 0 99
ENVESTNET INC COM COM 29404K106 2 35 SH   SOLE   0 0 35
EOG RESOURCES INC COMMON STOCK 26875P101 47 500 SH   SOLE   0 0 500
EPLUS INC COM COM 294268107 1 19 SH   SOLE   0 0 19
EQUINIX INC COM COM 29444U700 4 7 SH   SOLE   0 0 7
ERSTE GROUP BANK AG ADR SPONSORED ADR SPONSORED 296036304 4 200 SH   SOLE   0 0 200
ETF MANAGERS TRUST PRIME MOBILE PAY ETF PRIME MOBILE PAY ETF 26924G409 107 2,292 SH   SOLE   0 0 2,292
EXLSERVICE HLDGS INC COM COM 302081104 2 27 SH   SOLE   0 0 27
EXPEDTRS INTL WASH COM COM 302130109 4 51 SH   SOLE   0 0 51
EXPONENT INC COM COM 30214U102 3 48 SH   SOLE   0 0 48
FAIR ISAAC CORP COM COM 303250104 3 11 SH   SOLE   0 0 11
FASTENAL COM COM 311900104 6 182 SH   SOLE   0 0 182
FHLMC FG G08368 GIANT CONV 30 YR FG G08368 GIANT CONV 30 YR 3128MJMS6 17 158 PRN   SOLE   0 0 158
FIDELITY NATIONAL INFORMATION COM COM 31620M106 2 20 SH   SOLE   0 0 20
FIDELITY NDQ CP IDX TRK ETF NDQ CP IDX TRK ETF 315912808 975 3,097 SH   SOLE   0 0 3,097
FIRST TR EXCHANGE-TRADED FD II PFD SECS INC ETF PFD SECS INC ETF 33739E108 17 873 SH   SOLE   0 0 873
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF HLTH CARE ALPH ETF 33734X143 322 4,158 SH   SOLE   0 0 4,158
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 2,039 71,292 SH   SOLE   0 0 71,292
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 5,045 75,812 SH   SOLE   0 0 75,812
FISERV INC COM COM 337738108 5 55 SH   SOLE   0 0 55
FLOOR & DECOR HOLDINGS INC COM CL A COM CL A 339750101 5 126 SH   SOLE   0 0 126
FORTIVE CORP COM COM 34959J108 2 27 SH   SOLE   0 0 27
FOX FACTORY HOLDING CORP COM COM 35138V102 3 34 SH   SOLE   0 0 34
FRANKLIN RESOURCES INC COM COM 354613101 3 72 SH   SOLE   0 0 72
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 3 240 SH   SOLE   0 0 240
FRONTIER COMM CO COMMON STOCK 35906A306 0 1 SH   SOLE   0 0 1
FS KKR CAPITAL CORP COM COM 302635107 488 81,903 SH   SOLE   0 0 81,903
GCI LIBERTY INC COM COM 36164V305 0 7 SH   SOLE   0 0 7
GENESEE & WYOMING INC COM CL A COM CL A 371559105 1 13 SH   SOLE   0 0 13
GLACIER BANCORP COM COM 37637Q105 4 104 SH   SOLE   0 0 104
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 7 172 SH   SOLE   0 0 172
GLOBAL PAYMENTS INC COM COM 37940X102 5 31 SH   SOLE   0 0 31
GLOBUS MED INC COM CL A COM CL A 379577208 1 35 SH   SOLE   0 0 35
GOLDMAN SACHS ETF TRUST MOTIF DATA DRIVN ETF MOTIF DATA DRIVN ETF 381430347 49 941 SH   SOLE   0 0 941
GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 38147QVJ2 773 600 PRN   SOLE   0 0 600
GRAINGER W W INC COM COM 384802104 4 15 SH   SOLE   0 0 15
GRUBHUB INC COM COM 400110102 2 30 SH   SOLE   0 0 30
GS FIN CORP SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 40055QT93 2,065 2,000 PRN   SOLE   0 0 2,000
GS FIN CORP SR MTN INDEX LNKD ANNL SR MTN INDEX LNKD ANNL 40054KDV5 1,045 1,053 PRN   SOLE   0 0 1,053
GSV CAPITAL CORP COM COM 36191J101 0 47 SH   SOLE   0 0 47
HENRY SCHEIN INC COM COM 806407102 2 26 SH   SOLE   0 0 26
HOYA CORP ADR SPONSORED ADR SPONSORED 443251103 2 30 SH   SOLE   0 0 30
ICON COM COM G4705A100 6 41 SH   SOLE   0 0 41
IHS MARKIT LTD COM COM G47567105 12 190 SH   SOLE   0 0 190
IMMUNOGEN INC COM COM 45253H101 0 125 SH   SOLE   0 0 125
INDITEX (INDDE DISENO TEXTIL S ADR UNSPONSORED ADR UNSPONSORED 455793109 2 151 SH   SOLE   0 0 151
INPHI CORPORATION COM COM 45772F107 1 28 SH   SOLE   0 0 28
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 36 714 SH   SOLE   0 0 714
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 8,167 135,388 SH   SOLE   0 0 135,388
INVESCO EXCHANGE TRADED FUND T DWA DEV MKTS ETF DWA DEV MKTS ETF 46138E875 89 3,288 SH   SOLE   0 0 3,288
INVESCO EXCHANGE TRADED FUND T DWA EMERG MKTS ETF DWA EMERG MKTS ETF 46138E867 103 5,782 SH   SOLE   0 0 5,782
INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF INTL BUYBACK ETF 46138E644 9 283 SH   SOLE   0 0 283
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4,142 22,181 SH   SOLE   0 0 22,181
IONIS PHARMACEUTICALS INC COM COM 462222100 3 50 SH   SOLE   0 0 50
ISHARES 0-5 YEAR TIPS BOND ETF EQUITY FUNDS 46429B747 26 258 SH   SOLE   0 0 258
ISHARES RUSSELL MID CAP UIT EXCHANGE TRADED 464287473 18 200 SH   SOLE   0 0 200
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 78 772 SH   SOLE   0 0 772
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 265 2,109 SH   SOLE   0 0 2,109
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 18 332 SH   SOLE   0 0 332
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 527 9,175 SH   SOLE   0 0 9,175
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 2,201 20,176 SH   SOLE   0 0 20,176
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 733 4,501 SH   SOLE   0 0 4,501
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 59 414 SH   SOLE   0 0 414
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 161 1,616 SH   SOLE   0 0 1,616
ISHARES TRUST SHORT TREAS BD ETF SHORT TREAS BD ETF 464288679 57 518 SH   SOLE   0 0 518
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 426 3,690 SH   SOLE   0 0 3,690
J & J SNACK FOODS CORP COM COM 466032109 2 12 SH   SOLE   0 0 12
JOHNSON CONTROLS INTL PLC COM COM G51502105 5 120 SH   SOLE   0 0 120
KEMPER CORP COM COM 488401100 3 35 SH   SOLE   0 0 35
KINSALE CAPITAL GROUP INC COM COM 49714P108 2 27 SH   SOLE   0 0 27
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET ETF 500767306 79 1,800 SH   SOLE   0 0 1,800
KROGER CO COM COM 501044101 4 197 SH   SOLE   0 0 197
LABORATORY CORP AMER HLDGS COM COM 50540R409 8 45 SH   SOLE   0 0 45
LEDYARD FINL GROUP COMMON STOCK 523338101 30 1,500 SH   SOLE   0 0 1,500
LEMAITRE VASCULAR INC COM COM 525558201 1 31 SH   SOLE   0 0 31
LEXINGTON REALTY TR REAL ESTATE INVESTME 529043101 19 2,050 SH   SOLE   0 0 2,050
LHC GROUP INC COM COM 50187A107 0 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM COM 530307107 0 4 SH   SOLE   0 0 4
LIBERTY BROADBAND CORP COM COM 530307305 11 110 SH   SOLE   0 0 110
LIBERTY MEDIA CORPORATION COM COM 531229409 1 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORPORATION COM COM 531229870 0 5 SH   SOLE   0 0 5
LIGAND PHARMACEUTICAL INC COM COM 53220K504 1 9 SH   SOLE   0 0 9
LINDE PLC COM COM G5494J103 48 240 SH   SOLE   0 0 240
LOGMEIN COM COM 54142L109 1 7 SH   SOLE   0 0 7
L'OREAL ADR SPONSORED ADR SPONSORED 502117203 4 76 SH   SOLE   0 0 76
LOWE'S COMPANIES INC COM COM 548661107 19 186 SH   SOLE   0 0 186
LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED ADR UNSPONSORED 502441306 5 56 SH   SOLE   0 0 56
MADISON SQUARE GARDEN CO COM CL A COM CL A 55825T103 44 156 SH   SOLE   0 0 156
MARKETAXESS HLDGS INC COM COM 57060D108 4 12 SH   SOLE   0 0 12
MARTEN TRANSPORT COM COM 573075108 1 70 SH   SOLE   0 0 70
MASIMO CORPORATION COM COM 574795100 3 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 3 12 SH   SOLE   0 0 12
MEDIDATA SOLUTIONS INC COM COM 58471A105 3 32 SH   SOLE   0 0 32
MEDTRONIC PLC COM COM G5960L103 52 531 SH   SOLE   0 0 531
MERCURY SYSTEMS INC COM COM 589378108 18 261 SH   SOLE   0 0 261
METTLER-TOLEDO INTL INC COM COM 592688105 4 5 SH   SOLE   0 0 5
MID-AMERICA APARTMENT COMMUNIT COM COM 59522J103 44 370 SH   SOLE   0 0 370
MIDDLEBY CORP COM COM 596278101 1 8 SH   SOLE   0 0 8
MOHAWK INDUSTRIES COM COM 608190104 9 64 SH   SOLE   0 0 64
MOLSON COORS BREWING COMPANY COM CL B COM CL B 60871R209 5 98 SH   SOLE   0 0 98
MONOLITHIC POWER SYSTEM INC COM COM 609839105 2 12 SH   SOLE   0 0 12
MONOTARO CO.LTD ADR UNSPONSORED ADR UNSPONSORED 61022V107 2 65 SH   SOLE   0 0 65
MORGAN STANLEY FINANCE LLC SR MED TERM NOTE INDEX LNKD SR MED TERM NOTE INDEX LNKD 61769HHQ1 865 865 PRN   SOLE   0 0 865
MOTOROLA SOLUTIONS INC COM COM 620076307 35 208 SH   SOLE   0 0 208
NATIONAL GRID ADR SPONSORED ADR SPONSORED 636274409 4 69 SH   SOLE   0 0 69
NATIONAL RURAL UTILITIES COOPE DEBENTURE CALLABLE M/W DEBENTURE CALLABLE M/W 637432NG6 17 16 PRN   SOLE   0 0 16
NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 37 355 SH   SOLE   0 0 355
NEWMARKET CORP COM COM 651587107 4 10 SH   SOLE   0 0 10
NINTENDO CO LTD ADR UNSPONSORED ADR UNSPONSORED 654445303 3 75 SH   SOLE   0 0 75
NOVANTA INC COM COM 67000B104 1 11 SH   SOLE   0 0 11
NOVO NORDISK A/S ADR SPONSORED ADR SPONSORED 670100205 4 70 SH   SOLE   0 0 70
NOW INC COM COM 67011P100 1 92 SH   SOLE   0 0 92
NUANCE COMMUNICATIONS INC COM COM 67020Y100 2 119 SH   SOLE   0 0 119
NUCOR CORP COM COM 670346105 7 130 SH   SOLE   0 0 130
NUTANIX INC COM CL A COM CL A 67059N108 1 49 SH   SOLE   0 0 49
NVIDIA CORP COM COM 67066G104 35 213 SH   SOLE   0 0 213
OLD REPUBLIC INTL CO COMMON STOCK 680223104 27 1,195 SH   SOLE   0 0 1,195
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 2 26 SH   SOLE   0 0 26
OMNICELL INC COM COM 68213N109 3 33 SH   SOLE   0 0 33
ORACLE CORP COM COM 68389X105 4 74 SH   SOLE   0 0 74
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 10 26 SH   SOLE   0 0 26
P J T PARTNERS INCORPORA COMMON STOCK 69343T107 1 31 SH   SOLE   0 0 31
PACIFIC PREMIER BANCORP INC COM COM 69478X105 1 42 SH   SOLE   0 0 42
PALO ALTO NETWORKS INC COM COM 697435105 4 20 SH   SOLE   0 0 20
PAYCOM SOFTWARE INC COM COM 70432V102 58 254 SH   SOLE   0 0 254
PETIQ INC COM CL A COM CL A 71639T106 1 32 SH   SOLE   0 0 32
PING AN INSURANCE (GRP) CO OF ADR SPONSORED ADR SPONSORED 72341E304 4 164 SH   SOLE   0 0 164
PIONEER NATURAL RESOURCES CO COM COM 723787107 3 17 SH   SOLE   0 0 17
PLAINS ALL AMERICAN P LP LIMITED PARTNERSHP 726503105 6 250 SH   SOLE   0 0 250
PNC FINANCIAL SERVICES GROUP COM COM 693475105 10 76 SH   SOLE   0 0 76
PPG INDUSTRIES INC COM COM 693506107 5 43 SH   SOLE   0 0 43
PROSHARES TRUST PSHS ULT NASB ETF PSHS ULT NASB ETF 74347R214 14 270 SH   SOLE   0 0 270
PROTO LABS INC COM COM 743713109 2 14 SH   SOLE   0 0 14
Q2 HLDGS INC COM COM 74736L109 1 19 SH   SOLE   0 0 19
QUALCOMM INC COM COM 747525103 8 108 SH   SOLE   0 0 108
QURATE RETAIL INC COM SER A COM SER A 74915M100 1 105 SH   SOLE   0 0 105
RBC BEARINGS INC. COM COM 75524B104 3 16 SH   SOLE   0 0 16
ROGERS COMMUNICATIONS INC COM CL B COM CL B 775109200 3 63 SH   SOLE   0 0 63
ROSS STORES INC COM COM 778296103 10 105 SH   SOLE   0 0 105
SCHLUMBERGER LIMITED COM COM 806857108 6 156 SH   SOLE   0 0 156
SCHWAB STRATEGIC TR EMRG MKTEQ ETF EMRG MKTEQ ETF 808524706 36 1,368 SH   SOLE   0 0 1,368
SCHWAB STRATEGIC TR INTL EQTY ETF INTL EQTY ETF 808524805 66 2,047 SH   SOLE   0 0 2,047
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF US DIVIDEND EQ ETF 808524797 115 2,161 SH   SOLE   0 0 2,161
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 189 2,692 SH   SOLE   0 0 2,692
SCHWAB(CHARLES)CORP COM COM 808513105 4 95 SH   SOLE   0 0 95
SEAGATE TECHNOLOGY PLC COM COM G7945M107 5 112 SH   SOLE   0 0 112
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 37 400 SH   SOLE   0 0 400
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 30 500 SH   SOLE   0 0 500
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 1 19 SH   SOLE   0 0 19
SHERWIN-WILLIAMS CO COM COM 824348106 3 6 SH   SOLE   0 0 6
SHOPIFY INC COM CL A COM CL A 82509L107 3 9 SH   SOLE   0 0 9
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 8 76 SH   SOLE   0 0 76
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 93 920 SH   SOLE   0 0 920
SPDR S&P HOMEBUILDERS UIT EXCHANGE TRADED 78464A888 44 1,049 SH   SOLE   0 0 1,049
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 43 816 SH   SOLE   0 0 816
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 448 22,897 SH   SOLE   0 0 22,897
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 4,678 155,920 SH   SOLE   0 0 155,920
SPDR SERIES TRUST PORTFOLIO SM ETF PORTFOLIO SM ETF 78468R853 12 395 SH   SOLE   0 0 395
SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 61 906 SH   SOLE   0 0 906
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG ETF 78464A698 117 2,183 SH   SOLE   0 0 2,183
SPDR SERIES TRUST SSGA US SMAL ETF SSGA US SMAL ETF 78468R887 192 2,064 SH   SOLE   0 0 2,064
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 1 9 SH   SOLE   0 0 9
STERIS PLC ORD ORD G8473T100 4 24 SH   SOLE   0 0 24
SUNCOR ENERGY INC COM COM 867224107 4 117 SH   SOLE   0 0 117
SUNTRUST BANKS INC COM COM 867914103 6 98 SH   SOLE   0 0 98
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1 29 SH   SOLE   0 0 29
SYNOPSYS INC COM COM 871607107 32 250 SH   SOLE   0 0 250
TACTILE SYSTEMS TECHNOLOGY INC COM COM 87357P100 2 37 SH   SOLE   0 0 37
TE CONNECTIVITY LTD COM COM H84989104 10 101 SH   SOLE   0 0 101
TECHNOPRO HOLDINGS INC ADR UNSPONSORED ADR UNSPONSORED 87875T105 2 163 SH   SOLE   0 0 163
TELEFLEX INC COM COM 879369106 4 13 SH   SOLE   0 0 13
TEXAS CAPITAL BANCSHARES INC COM COM 88224Q107 1 22 SH   SOLE   0 0 22
TEXAS INSTRUMENTS INC COM COM 882508104 4 31 SH   SOLE   0 0 31
THE COCA-COLA CO COMMON STOCK 191216100 51 1,000 SH   SOLE   0 0 1,000
THE HARTFORD FIN SERVICES GRP COM COM 416515104 5 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM COM 883556102 19 64 SH   SOLE   0 0 64
TORCHMARK CORP COM COM 891027104 3 33 SH   SOLE   0 0 33
TRAVELERS COMPANIES INC COM COM 89417E109 22 149 SH   SOLE   0 0 149
TREX COMPANY INC COM COM 89531P105 2 24 SH   SOLE   0 0 24
TWITTER INC COM COM 90184L102 11 311 SH   SOLE   0 0 311
TWO HARBORS INVESTMENT C REAL ESTATE INVESTME 90187B408 15 1,203 SH   SOLE   0 0 1,203
TYLER TECHNOLOGIES INC COM COM 902252105 2 9 SH   SOLE   0 0 9
UBIQUITI NETWORKS INC COM COM 90347A100 61 461 SH   SOLE   0 0 461
US TREASURY DEBENTURE DEBENTURE 912810EQ7 24 20 PRN   SOLE   0 0 20
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 751 9,337 SH   SOLE   0 0 9,337
VANGUARD ENERGY ETF ENERGY ETF 92204A306 425 5,001 SH   SOLE   0 0 5,001
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 6,372 72,927 SH   SOLE   0 0 72,927
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 14 160 SH   SOLE   0 0 160
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 95 1,090 SH   SOLE   0 0 1,090
VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 24 455 SH   SOLE   0 0 455
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 208 772 SH   SOLE   0 0 772
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 90 1,479 SH   SOLE   0 0 1,479
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 35 260 SH   SOLE   0 0 260
VERISK ANALYTICS INC COM COM 92345Y106 3 21 SH   SOLE   0 0 21
VERIZON COMMUNICATN COMMON STOCK 92343V104 51 897 SH   SOLE   0 0 897
VERTEX PHARMACEUTICAL COM COM 92532F100 5 29 SH   SOLE   0 0 29
VMWARE INC COM CL A COM CL A 928563402 3 20 SH   SOLE   0 0 20
VOCERA COMMUNICATIONS INC COM COM 92857F107 2 49 SH   SOLE   0 0 49
WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 378 5,812 SH   SOLE   0 0 5,812
WISDOMTREE TRUST US DIVID EX FNCL ETF US DIVID EX FNCL ETF 97717W406 967 11,280 SH   SOLE   0 0 11,280
ZOETIS INC COM CL A COM CL A 98978V103 5 43 SH   SOLE   0 0 43
BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670207 278 1,331 SH   SOLE   0 0 1,331
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 214 1,790 SH   SOLE   0 0 1,790
SPDR SERIES TRUST S&P DIVIDEND ETF ETF 78464A763 212 2,067 SH   SOLE   0 0 2,067
AMAZON.COM INC Common Stock 023135106 86 45 SH   SOLE   0 0 45
ALPHABET INC CL A Common Stock 02079K305 84 68 SH   SOLE   0 0 68
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF ETF 33733E203 64 472 SH   SOLE   0 0 472
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 62 1,573 SH   SOLE   0 0 1,573
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 59 1,941 SH   SOLE   0 0 1,941
FIRST TRUST FINANCIALS ALPHADEX ETF ETF 33734X135 54 1,676 SH   SOLE   0 0 1,676
ISHARES U S AEROSPACE & DEFENSE ETF ETF 464288760 53 247 SH   SOLE   0 0 247
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 53 599 SH   SOLE   0 0 599
ALIBABA GROUP HOLDING LTD SPONS ADS Common Stock 01609W102 45 255 SH   SOLE   0 0 255
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 31 1,567 SH   SOLE   0 0 1,567
ALPHABET INC CL C Common Stock 38259P706 31 25 SH   SOLE   0 0 25
AMPLIFY BLOCKCHAIN LEADERS ETF ETF 032108607 29 1,518 SH   SOLE   0 0 1,518
VANGUARD TOTAL WORLD STOCK ETF ETF 922908553 6 76 SH   SOLE   0 0 76
VIRNETX HOLDING CORP Common Stock 92823T108 1 200 SH   SOLE   0 0 200
EXXON MOBIL CORP Common Stock 30231G102 1 15 SH   SOLE   0 0 15