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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 21 155 SH   SOLE NONE 0 0 155
ABBOTT LABORATORIES COM 002824100 12 157 SH   SOLE NONE 0 0 157
ABBVIE INC COM USD0.01 COM 00287Y109 12 170 SH   SOLE NONE 0 0 170
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS PHYSCL GOLD SHS 00326A104 66 4,400 SH   SOLE NONE 0 0 4,400
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 10 180 SH   SOLE NONE 0 0 180
ADOBE INC COM COM 00724F101 7 22 SH   SOLE NONE 0 0 22
ADVANCED MICRO DEVICES INC COM COM 007903107 22 500 SH   SOLE NONE 0 0 500
ADVSHRS NEWFLEET MULTSEC INC NEWFLT MULSINC 00768Y727 3 77 SH   SOLE NONE 0 0 77
AFLAC INC COM USD0.10 COM 001055102 21 616 SH   SOLE NONE 0 0 616
AIR PRODUCTS & CHEM COM 009158106 12 61 SH   SOLE NONE 0 0 61
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 3 39 SH   SOLE NONE 0 0 39
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 1 10 SH   SOLE NONE 0 0 10
ALLSTATE CORP COM USD0.01 COM 020002101 49 542 SH   SOLE NONE 0 0 542
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 142 123 SH   SOLE NONE 0 0 123
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 198 171 SH   SOLE NONE 0 0 171
ALTRIA GROUP INC COM 02209S103 20 529 SH   SOLE NONE 0 0 529
AMAZON.COM INC COM 023135106 551 283 SH   SOLE NONE 0 0 283
AMERICAN ELEC PWR CO INC COM COM 025537101 16 200 SH   SOLE NONE 0 0 200
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 0 8 SH   SOLE NONE 0 0 8
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 0 11 SH   SOLE NONE 0 0 11
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 33 154 SH   SOLE NONE 0 0 154
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 172 1,445 SH   SOLE NONE 0 0 1,445
AMGEN INC COM 031162100 10 50 SH   SOLE NONE 0 0 50
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 13 2,572 SH   SOLE NONE 0 0 2,572
APPLE INC COM USD0.00001 COM 037833100 458 1,801 SH   SOLE NONE 0 0 1,801
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 7 29 SH   SOLE NONE 0 0 29
AT&T INC COM USD1 COM 00206R102 203 6,968 SH   SOLE NONE 0 0 6,968
AUTODESK INC COM COM 052769106 3 20 SH   SOLE NONE 0 0 20
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 3 27 SH   SOLE NONE 0 0 27
AVANOS MED INC COM COM 05350V106 0 25 SH   SOLE NONE 0 0 25
BECTON DICKINSON &CO COM USD1.00 COM 075887109 4 18 SH   SOLE NONE 0 0 18
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 75 411 SH   SOLE NONE 0 0 411
BK OF AMERICA CORP CNV PFD L 7.25%CNV PFD L 060505682 37 30 SH   SOLE NONE 0 0 30
BK OF AMERICA CORP COM COM 060505104 52 2,484 SH   SOLE NONE 0 0 2,484
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 4 100 SH   SOLE NONE 0 0 100
BOEING CO COM USD5.00 COM 097023105 78 523 SH   SOLE NONE 0 0 523
BOSTON SCIENTIFIC CORP COM 101137107 39 1,200 SH   SOLE NONE 0 0 1,200
BP PLC SPONSORED ADR SPONSORED ADR 055622104 0 18 SH   SOLE NONE 0 0 18
BRISTOL-MYERS SQUIBB CO COM COM 110122108 45 811 SH   SOLE NONE 0 0 811
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 53 4,100 SH   SOLE NONE 0 0 4,100
CATERPILLAR INC COM USD1.00 COM 149123101 14 122 SH   SOLE NONE 0 0 122
CBRE GROUP INC COM USD0.01 CLASS A CL A 12504L109 3 86 SH   SOLE NONE 0 0 86
CENTURYLINK INC COM USD1.00 COM 156700106 4 500 SH   SOLE NONE 0 0 500
CHEVRON CORP NEW COM COM 166764100 21 294 SH   SOLE NONE 0 0 294
CHURCHILL DOWNS INC COM COM 171484108 6 66 SH   SOLE NONE 0 0 66
CIGNA CORP NEW COM COM 125523100 11 63 SH   SOLE NONE 0 0 63
CISCO SYS INC COM COM 17275R102 225 5,729 SH   SOLE NONE 0 0 5,729
CITIGROUP INC COM NEW COM NEW 172967424 9 217 SH   SOLE NONE 0 0 217
CLOROX CO COM USD1.00 COM 189054109 216 1,248 SH   SOLE NONE 0 0 1,248
COCA COLA CO COM 191216100 66 1,494 SH   SOLE NONE 0 0 1,494
COMCAST CORP NEW CL A CL A 20030N101 11 336 SH   SOLE NONE 0 0 336
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 17 230 SH   SOLE NONE 0 0 230
CORNING INC COM 219350105 2 100 SH   SOLE NONE 0 0 100
COSTAR GROUP INC COM COM 22160N109 8 15 SH   SOLE NONE 0 0 15
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 29 104 SH   SOLE NONE 0 0 104
CSX CORP COM USD1 COM 126408103 12 224 SH   SOLE NONE 0 0 224
CUMMINS INC COM 231021106 9 67 SH   SOLE NONE 0 0 67
DARDEN RESTAURANTS COM 237194105 4 77 SH   SOLE NONE 0 0 77
DEERE & COMPANY COM 244199105 18 133 SH   SOLE NONE 0 0 133
DIREXION SHS ETF TR BRZ BL 3X SH NEW BRZ BL 3X SH NEW 25490K315 6 4,000 SH   SOLE NONE 0 0 4,000
DISNEY WALT CO COM DISNEY 254687106 20 209 SH   SOLE NONE 0 0 209
DOLLAR GEN CORP NEW COM COM 256677105 19 128 SH   SOLE NONE 0 0 128
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 91 1,129 SH   SOLE NONE 0 0 1,129
ELECTRONIC ARTS COM 285512109 9 98 SH   SOLE NONE 0 0 98
ELI LILLY AND CO COM COM 532457108 10 75 SH   SOLE NONE 0 0 75
EMERSON ELECTRIC CO COM 291011104 9 200 SH   SOLE NONE 0 0 200
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 54 1,885 SH   SOLE NONE 0 0 1,885
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 COM 292766102 0 500 SH   SOLE NONE 0 0 500
ESSENTIAL UTILS INC COM COM 29670G102 9 225 SH   SOLE NONE 0 0 225
ETFIS SER TR I VIRTUS NEWFLEET MULTI SECTOR BOND ETF VIRTUS NEWFLEET 26923G707 6 271 SH   SOLE NONE 0 0 271
EXTRA SPACE STORAGE INC COM 30225T102 12 128 SH   SOLE NONE 0 0 128
EXXON MOBIL CORP COM 30231G102 32 848 SH   SOLE NONE 0 0 848
FEDEX CORP COM USD0.10 COM 31428X106 3 30 SH   SOLE NONE 0 0 30
FIDELITY DIVIDEND ETF FOR RISING RATES DIVID ETF RISI 316092832 94 3,576 SH   SOLE NONE 0 0 3,576
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 28 1,233 SH   SOLE NONE 0 0 1,233
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 1,234 39,488 SH   SOLE NONE 0 0 39,488
FIDELITY MOMENTUM FACTOR ETF MOMENTUM FACTR 316092816 930 30,760 SH   SOLE NONE 0 0 30,760
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 63 1,056 SH   SOLE NONE 0 0 1,056
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 3 84 SH   SOLE NONE 0 0 84
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 17 60 SH   SOLE NONE 0 0 60
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 49 403 SH   SOLE NONE 0 0 403
FIDELITY QUALITY FACTOR ETF QLTY FCTOR ETF 316092790 857 28,552 SH   SOLE NONE 0 0 28,552
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 1,121 22,056 SH   SOLE NONE 0 0 22,056
FIRST TR EXCH TRADED FD III MANAGD MUN ETF MANAGD MUN ETF 33739N108 27 512 SH   SOLE NONE 0 0 512
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 3 25 SH   SOLE NONE 0 0 25
FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL CONSUMR STAPLE 33734X119 0 12 SH   SOLE NONE 0 0 12
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 1 103 SH   SOLE NONE 0 0 103
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL FIRST TR TA HIYL 33738D408 3 83 SH   SOLE NONE 0 0 83
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY NO AMER ENERGY 33738D101 0 28 SH   SOLE NONE 0 0 28
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD SENIOR LN FD 33738D309 1 29 SH   SOLE NONE 0 0 29
FIRST TR MORNINGSTAR DIVID LEA SHS SHS 336917109 87 3,917 SH   SOLE NONE 0 0 3,917
FIRST TR NASDAQ-100 TECH INDX SHS SHS 337345102 0 11 SH   SOLE NONE 0 0 11
FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106 14 531 SH   SOLE NONE 0 0 531
FLEX LTD COM USD0.01 ORD Y2573F102 1 211 SH   SOLE NONE 0 0 211
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 13 2,000 SH   SOLE NONE 0 0 2,000
GABELLI EQUITY TR INC COM 362397101 0 4 SH   SOLE NONE 0 0 4
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 15 2,000 SH   SOLE NONE 0 0 2,000
GENERAL MILLS INC COM USD0.10 COM 370334104 170 3,233 SH   SOLE NONE 0 0 3,233
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 13 350 SH   SOLE NONE 0 0 350
GLOBAL PMTS INC COM COM 37940X102 10 73 SH   SOLE NONE 0 0 73
GLOBAL X FDS GLOBAL X SUPERDIV ETF GLB X SUPERDIV 37950E549 1 200 SH   SOLE NONE 0 0 200
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 1 11 SH   SOLE NONE 0 0 11
HEICO CORP COM 422806109 4 65 SH   SOLE NONE 0 0 65
HEXCEL CORP COM NEW COM 428291108 1 51 SH   SOLE NONE 0 0 51
HOME DEPOT INC COM COM 437076102 291 1,559 SH   SOLE NONE 0 0 1,559
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 1 9 SH   SOLE NONE 0 0 9
HUMANA INC COM 444859102 7 25 SH   SOLE NONE 0 0 25
HUNTINGTON INGALLS INDS INC COM COM 446413106 2 13 SH   SOLE NONE 0 0 13
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 19 140 SH   SOLE NONE 0 0 140
INTEL CORP COM USD0.001 COM 458140100 64 1,200 SH   SOLE NONE 0 0 1,200
INTUIT COM COM 461202103 17 77 SH   SOLE NONE 0 0 77
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR ULTRA SHRT DUR 46090A887 85 1,734 SH   SOLE NONE 0 0 1,734
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV HIG YLD EQ DIV 46137V563 40 3,128 SH   SOLE NONE 0 0 3,128
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN S&P500 EQL FIN 46137V340 0 10 SH   SOLE NONE 0 0 10
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 51 607 SH   SOLE NONE 0 0 607
INVESCO EXCHANGE-TRADED FD TR S&P 500 MOMNTM S&P 500 MOMNTM 46138E339 3 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW S&P SMLCP LOW 46138G102 24 731 SH   SOLE NONE 0 0 731
INVESCO EXCHANGE-TRADED FD TR S&P500 LOW VOL S&P500 LOW VOL 46138E354 350 7,471 SH   SOLE NONE 0 0 7,471
INVESCO EXCHANGE-TRADED FD TR SR LN ETF SR LN ETF 46138G508 0 37 SH   SOLE NONE 0 0 37
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4 25 SH   SOLE NONE 0 0 25
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 74 750 SH   SOLE NONE 0 0 750
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 1 35 SH   SOLE NONE 0 0 35
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 1,352 40,628 SH   SOLE NONE 0 0 40,628
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 4 103 SH   SOLE NONE 0 0 103
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 241 6,681 SH   SOLE NONE 0 0 6,681
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 73 285 SH   SOLE NONE 0 0 285
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 24 171 SH   SOLE NONE 0 0 171
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 11 207 SH   SOLE NONE 0 0 207
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 494 8,643 SH   SOLE NONE 0 0 8,643
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,303 11,472 SH   SOLE NONE 0 0 11,472
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 13 210 SH   SOLE NONE 0 0 210
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 32 604 SH   SOLE NONE 0 0 604
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 6 62 SH   SOLE NONE 0 0 62
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1 22 SH   SOLE NONE 0 0 22
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 20 115 SH   SOLE NONE 0 0 115
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 87 707 SH   SOLE NONE 0 0 707
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2 57 SH   SOLE NONE 0 0 57
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 0 24 SH   SOLE NONE 0 0 24
ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 23 849 SH   SOLE NONE 0 0 849
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 7 38 SH   SOLE NONE 0 0 38
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 30 268 SH   SOLE NONE 0 0 268
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 78 558 SH   SOLE NONE 0 0 558
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 110 731 SH   SOLE NONE 0 0 731
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 162 1,640 SH   SOLE NONE 0 0 1,640
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 9 86 SH   SOLE NONE 0 0 86
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 26 326 SH   SOLE NONE 0 0 326
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 18 287 SH   SOLE NONE 0 0 287
ISHARES S&P 100 ETF S&P 100 ETF 464287101 974 8,341 SH   SOLE NONE 0 0 8,341
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 71 433 SH   SOLE NONE 0 0 433
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 195 2,027 SH   SOLE NONE 0 0 2,027
ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 20 201 SH   SOLE NONE 0 0 201
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 26 362 SH   SOLE NONE 0 0 362
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 141 1,196 SH   SOLE NONE 0 0 1,196
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 29 178 SH   SOLE NONE 0 0 178
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 48 396 SH   SOLE NONE 0 0 396
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 9 208 SH   SOLE NONE 0 0 208
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 4 82 SH   SOLE NONE 0 0 82
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 97 1,264 SH   SOLE NONE 0 0 1,264
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 20 207 SH   SOLE NONE 0 0 207
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 76 1,229 SH   SOLE NONE 0 0 1,229
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 3 100 SH   SOLE NONE 0 0 100
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 8 65 SH   SOLE NONE 0 0 65
ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 25 484 SH   SOLE NONE 0 0 484
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 354 3,375 SH   SOLE NONE 0 0 3,375
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 8 50 SH   SOLE NONE 0 0 50
ISHARES TR YLD OPTIM BD YLD OPTIM BD 46434V787 471 19,424 SH   SOLE NONE 0 0 19,424
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 1 38 SH   SOLE NONE 0 0 38
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 492 5,682 SH   SOLE NONE 0 0 5,682
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 692 21,830 SH   SOLE NONE 0 0 21,830
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 218 3,047 SH   SOLE NONE 0 0 3,047
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 22 666 SH   SOLE NONE 0 0 666
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 14 105 SH   SOLE NONE 0 0 105
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 126 2,544 SH   SOLE NONE 0 0 2,544
JOHNSON &JOHNSON COM USD1.00 COM 478160104 68 524 SH   SOLE NONE 0 0 524
JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 147 1,638 SH   SOLE NONE 0 0 1,638
KIMBERLY CLARK CORP COM USD1.25 COM 494368103 46 361 SH   SOLE NONE 0 0 361
KINDER MORGAN INC COM USD0.01 COM 49456B101 4 292 SH   SOLE NONE 0 0 292
KLA CORPORATION COM NEW COM NEW 482480100 6 48 SH   SOLE NONE 0 0 48
KRAFT HEINZ CO COM COM 500754106 0 36 SH   SOLE NONE 0 0 36
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 255 753 SH   SOLE NONE 0 0 753
LOWES COMPANIES INC COM USD0.50 COM 548661107 87 1,020 SH   SOLE NONE 0 0 1,020
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 3 19 SH   SOLE NONE 0 0 19
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 3 300 SH   SOLE NONE 0 0 300
MASIMO CORP COM COM 574795100 7 42 SH   SOLE NONE 0 0 42
MASTEC INC COM USD0.10 COM 576323109 3 113 SH   SOLE NONE 0 0 113
MASTERCARD INC CL A CL A 57636Q104 6 25 SH   SOLE NONE 0 0 25
MCDONALDS CORP COM 580135101 42 255 SH   SOLE NONE 0 0 255
MERCK & CO INC NEW COM COM 58933Y105 35 462 SH   SOLE NONE 0 0 462
MICROSOFT CORP COM 594918104 136 863 SH   SOLE NONE 0 0 863
MONDELEZ INTL INC COM NPV CL A 609207105 19 387 SH   SOLE NONE 0 0 387
MORGAN STANLEY COM USD0.01 COM NEW 617446448 2 79 SH   SOLE NONE 0 0 79
NASDAQ INC COM STK COM 631103108 4 47 SH   SOLE NONE 0 0 47
NATIONAL HEALTH INVS INC COM 63633D104 4 100 SH   SOLE NONE 0 0 100
NETFLIX COM INC COM COM 64110L106 500 1,332 SH   SOLE NONE 0 0 1,332
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 22 492 SH   SOLE NONE 0 0 492
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 72 303 SH   SOLE NONE 0 0 303
NIKE INC CLASS B COM NPV CL B 654106103 6 76 SH   SOLE NONE 0 0 76
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A SPON ADS 62914V106 4 1,500 SH   SOLE NONE 0 0 1,500
NISOURCE INC COM USD0.01 COM 65473P105 6 278 SH   SOLE NONE 0 0 278
NORFOLK SOUTHERN CORP COM USD1 COM 655844108 3 24 SH   SOLE NONE 0 0 24
NOVANTA INC COM NPV COM 67000B104 5 69 SH   SOLE NONE 0 0 69
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108 27 800 SH   SOLE NONE 0 0 800
NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 10 1,000 SH   SOLE NONE 0 0 1,000
NUVEEN TAX-ADVANTAGED DIVID GR COM COM 67073G105 14 1,270 SH   SOLE NONE 0 0 1,270
NVIDIA CORP COM 67066G104 3 15 SH   SOLE NONE 0 0 15
ORACLE CORP COM COM 68389X105 11 231 SH   SOLE NONE 0 0 231
OREILLY AUTOMOTIVE INC NEW USD0.01 COM 67103H107 5 19 SH   SOLE NONE 0 0 19
PAYCHEX INC COM USD0.01 COM 704326107 7 126 SH   SOLE NONE 0 0 126
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 8 40 SH   SOLE NONE 0 0 40
PEPSICO INC COM 713448108 6 55 SH   SOLE NONE 0 0 55
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 1,000 SH   SOLE NONE 0 0 1,000
PFIZER INC COM 717081103 177 5,425 SH   SOLE NONE 0 0 5,425
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 36 502 SH   SOLE NONE 0 0 502
PHYSICIANS REALTY TRUST COM USD0.01 COM 71943U104 3 266 SH   SOLE NONE 0 0 266
PIEDMONT OFFICE RLTY TR INC COM CL A COM CL A 720190206 1 100 SH   SOLE NONE 0 0 100
PIMCO ETF TR 1-5 YR US TIPS INDEX FD 1-5 US TIP IDX 72201R205 2 55 SH   SOLE NONE 0 0 55
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 11 125 SH   SOLE NONE 0 0 125
PROCTER & GAMBLE CO COM COM 742718109 53 490 SH   SOLE NONE 0 0 490
PROGRESSIVE CORP OHIO COM USD 1.00 COM 743315103 3 54 SH   SOLE NONE 0 0 54
PROSHARES TR RUSS 2000 DIVD RUSS 2000 DIVD 74347B698 11 250 SH   SOLE NONE 0 0 250
PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 798 13,838 SH   SOLE NONE 0 0 13,838
PRUDENTIAL FINL INC COM 744320102 5 100 SH   SOLE NONE 0 0 100
RAYMOND JAMES FINANCIAL INC COM COM 754730109 2 46 SH   SOLE NONE 0 0 46
RAYTHEON CO COM NEW COM NEW 755111507 0 6 SH   SOLE NONE 0 0 6
REALTY INCOME CORP (MARYLAND) COM 756109104 23 472 SH   SOLE NONE 0 0 472
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 1 SH   SOLE NONE 0 0 1
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 0 11 SH   SOLE NONE 0 0 11
S&P GLOBAL INC COM COM 78409V104 5 24 SH   SOLE NONE 0 0 24
SALESFORCE.COM INC COM USD0.001 COM 79466L302 17 119 SH   SOLE NONE 0 0 119
SCHWAB CHARLES CORP COM COM 808513105 1 45 SH   SOLE NONE 0 0 45
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 29 1,445 SH   SOLE NONE 0 0 1,445
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 0 11 SH   SOLE NONE 0 0 11
SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 5 100 SH   SOLE NONE 0 0 100
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 5 100 SH   SOLE NONE 0 0 100
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 1 17 SH   SOLE NONE 0 0 17
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS SBI MATERIALS 81369Y100 18 400 SH   SOLE NONE 0 0 400
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 28 1,353 SH   SOLE NONE 0 0 1,353
SKECHERS USA INC CL A 830566105 1 78 SH   SOLE NONE 0 0 78
SMUCKER J M CO COM NEW COM NEW 832696405 11 100 SH   SOLE NONE 0 0 100
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ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF POINT BRIDGE GOP 26922A628 3 160 SH   SOLE NONE 0 0 160
ETF SERIES SOLUTIONS US GLB JETS ETF US GLB JETS 26922A842 1 70 SH   SOLE NONE 0 0 70
ETFIS SER TR I VIRTUS NEWFLEET ETF VIRTUS NEWFLEET 26923G707 1 58 SH   SOLE NONE 0 0 58
EURONET WORLDWIDE INC COM COM 298736109 3 37 SH   SOLE NONE 0 0 37
EVERSOURCE ENERGY COM COM 30040W108 129 1,653 SH   SOLE NONE 0 0 1,653
EVERTEC INC COM COM 30040P103 7 350 SH   SOLE NONE 0 0 350
EXELON CORP COM COM 30161N101 44 1,217 SH   SOLE NONE 0 0 1,217
EXP WORLD HOLDINGS INC COM COM 30212W100 2 270 SH   SOLE NONE 0 0 270
EXPEDIA GROUP INC COM COM NEW 30212P303 59 1,050 SH   SOLE NONE 0 0 1,050
EXTRA SPACE STORAGE INC COM COM 30225T102 2,672 27,904 SH   SOLE NONE 0 0 27,904
EXXON MOBIL CORPORATION COM COM 30231G102 461 12,153 SH   SOLE NONE 0 0 12,153
FACEBOOK INC COM CL A CL A 30303M102 283 1,701 SH   SOLE NONE 0 0 1,701
FAIR ISAAC CORP COM COM 303250104 10 35 SH   SOLE NONE 0 0 35
FASTENAL COM COM 311900104 13 417 SH   SOLE NONE 0 0 417
FEDEX CORP COM COM 31428X106 6 56 SH   SOLE NONE 0 0 56
FIDELITY COVINGTON TRUST DIVID ETF RISI DIVID ETF RISI 316092832 77 2,953 SH   SOLE NONE 0 0 2,953
FIDELITY COVINGTON TRUST LOW VOLITY ETF LOW VOLITY ETF 316092824 107 3,445 SH   SOLE NONE 0 0 3,445
FIDELITY COVINGTON TRUST MOMENTUM FACTR ETF MOMENTUM FACTR 316092816 217 7,177 SH   SOLE NONE 0 0 7,177
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I 316092600 15 367 SH   SOLE NONE 0 0 367
FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 56 2,704 SH   SOLE NONE 0 0 2,704
FIDELITY COVINGTON TRUST QLTY FCTOR ETF QLTY FCTOR ETF 316092790 13 445 SH   SOLE NONE 0 0 445
FIDELITY NATIONAL INFORMATION COM COM 31620M106 129 1,061 SH   SOLE NONE 0 0 1,061
FIDELITY NDQ CP IDX TRK ETF NDQ CP IDX TRK 315912808 204 684 SH   SOLE NONE 0 0 684
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 1 40 SH   SOLE NONE 0 0 40
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 139 2,362 SH   SOLE NONE 0 0 2,362
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 10 245 SH   SOLE NONE 0 0 245
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 15 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF NO AMER ENERGY 33738D101 1 77 SH   SOLE NONE 0 0 77
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 18 443 SH   SOLE NONE 0 0 443
FIRST TR EXCHANGE TRADED FD VI CEF INCM OPPTY ETF CEF INCM OPPTY 33740F409 28 1,737 SH   SOLE NONE 0 0 1,737
FIRST TR EXCHANGE TRADED FD VI DORSEYWRIGHT MOM ETF DORSEYWRIGHT MOM 33738R696 0 27 SH   SOLE NONE 0 0 27
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 0 29 SH   SOLE NONE 0 0 29
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 6 252 SH   SOLE NONE 0 0 252
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF CONSUMR STAPLE 33734X119 23 578 SH   SOLE NONE 0 0 578
FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF NASDQ CLN EDGE 33737A108 7 180 SH   SOLE NONE 0 0 180
FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 2 49 SH   SOLE NONE 0 0 49
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 226 1,827 SH   SOLE NONE 0 0 1,827
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD 33739H101 1 109 SH   SOLE NONE 0 0 109
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN 33733E500 10 507 SH   SOLE NONE 0 0 507
FIRST TRUST PORTFOLIOS SHS ETF SHS 337345102 984 11,643 SH   SOLE NONE 0 0 11,643
FIRST TST MORNINGS SHS ETF SHS 336917109 104 4,664 SH   SOLE NONE 0 0 4,664
FIRSTENERGY CORP COM COM 337932107 165 4,140 SH   SOLE NONE 0 0 4,140
FISERV INC COM COM 337738108 39 414 SH   SOLE NONE 0 0 414
FLEX LTD COM ORD Y2573F102 0 62 SH   SOLE NONE 0 0 62
FORD MOTOR CO COM COM 345370860 169 35,114 SH   SOLE NONE 0 0 35,114
FORTINET INC COM COM 34959E109 34 344 SH   SOLE NONE 0 0 344
FORTIS INC COM COM 349553107 11 297 SH   SOLE NONE 0 0 297
FORTRESS TRANSPORTATION AND IN COM USD0.01 COM REP LTD LIAB 34960P101 20 2,542 SH   SOLE NONE 0 0 2,542
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 96 2,240 SH   SOLE NONE 0 0 2,240
FRANCO NEVADA CORP COM COM 351858105 7 76 SH   SOLE NONE 0 0 76
FRANKLIN STREET PR COM COM 35471R106 1 319 SH   SOLE NONE 0 0 319
FREEPORT-MCMORAN INC COM CL B CL B 35671D857 7 1,170 SH   SOLE NONE 0 0 1,170
FRONTIER COMMUNICATIONS CORP COM COM NEW 35906A306 0 350 SH   SOLE NONE 0 0 350
GABELLI DIVID & INCOME TR COM COM 36242H104 12 848 SH   SOLE NONE 0 0 848
GAMESTOP CORPORATION COM CL A CL A 36467W109 0 83 SH   SOLE NONE 0 0 83
GAMING & LEISURE P COM COM 36467J108 5 187 SH   SOLE NONE 0 0 187
GARRETT MOTION INC COM COM 366505105 1 692 SH   SOLE NONE 0 0 692
GENERAL DYNAMICS CORP COM COM 369550108 65 492 SH   SOLE NONE 0 0 492
GENERAL ELECTRIC CO COM COM 369604103 20 2,530 SH   SOLE NONE 0 0 2,530
GENERAL MILLS INC COM COM 370334104 1,844 34,951 SH   SOLE NONE 0 0 34,951
GENERAL MOTORS CO COM COM 37045V100 4 218 SH   SOLE NONE 0 0 218
GENUINE PARTS CO COM COM 372460105 1 20 SH   SOLE NONE 0 0 20
GILEAD SCIENCES INC COM COM 375558103 38 512 SH   SOLE NONE 0 0 512
GLOBAL PAYMENTS INC COM COM 37940X102 3 23 SH   SOLE NONE 0 0 23
GLOBAL X FDS HELTH WELL ETF HELTH WELL ETF 37954Y798 1 100 SH   SOLE NONE 0 0 100
GLOBAL X FDS INTERNET OF THNG ETF INTERNET OF THNG 37954Y780 9 500 SH   SOLE NONE 0 0 500
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 11 520 SH   SOLE NONE 0 0 520
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER 37954Y483 180 9,361 SH   SOLE NONE 0 0 9,361
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 12 1,000 SH   SOLE NONE 0 0 1,000
GOLAR LNG LIMITED COM SHS G9456A100 3 502 SH   SOLE NONE 0 0 502
GOLDMAN SACHS GROUP INC COM COM 38141G104 45 294 SH   SOLE NONE 0 0 294
GOLDMAN SACHS MLP INCOME OPP F COM SHS COM SHS 38147W103 12 10,631 SH   SOLE NONE 0 0 10,631
GRAINGER W W INC COM COM 384802104 17 72 SH   SOLE NONE 0 0 72
GRAY TELEVISION INC COM COM 389375106 16 1,500 SH   SOLE NONE 0 0 1,500
GW PHARMACEUTICALS ADR SPONSORED ADS 36197T103 4 50 SH   SOLE NONE 0 0 50
HAIN CELESTIAL GROUP INC COM COM 405217100 0 18 SH   SOLE NONE 0 0 18
HARLEY DAVIDSON COM COM 412822108 0 37 SH   SOLE NONE 0 0 37
HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 3 79 SH   SOLE NONE 0 0 79
HCA HEALTHCARE INC COM COM 40412C101 4 50 SH   SOLE NONE 0 0 50
HEICO CORP COM COM 422806109 10 137 SH   SOLE NONE 0 0 137
HENRY JACK & ASSOCIATES INC COM COM 426281101 17 109 SH   SOLE NONE 0 0 109
HERSHEY COMPANY COM COM 427866108 13 102 SH   SOLE NONE 0 0 102
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 1 198 SH   SOLE NONE 0 0 198
HEXCEL CORPORATION COM COM 428291108 0 8 SH   SOLE NONE 0 0 8
HIGHLAND FDS I HI LD IBOXX SRLN ETF HI LD IBOXX SRLN 430101774 50 3,249 SH   SOLE NONE 0 0 3,249
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404 4 524 SH   SOLE NONE 0 0 524
HOME DEPOT INC COM COM 437076102 3,389 18,152 SH   SOLE NONE 0 0 18,152
HONEYWELL INTERNATIONAL INC COM COM 438516106 1,149 8,593 SH   SOLE NONE 0 0 8,593
HP INCORPORATION COM COM 40434L105 2 150 SH   SOLE NONE 0 0 150
HUBSPOT INC COM COM 443573100 0 7 SH   SOLE NONE 0 0 7
HUMANA INC COM COM 444859102 164 522 SH   SOLE NONE 0 0 522
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 24 133 SH   SOLE NONE 0 0 133
ICONIX BRAND GROUP INC COM COM NEW 451055305 0 22 SH   SOLE NONE 0 0 22
IDEXX LABORATORIES INC COM COM 45168D104 19 80 SH   SOLE NONE 0 0 80
ILLINOIS TOOL WORKS INC COM COM 452308109 608 4,284 SH   SOLE NONE 0 0 4,284
INMUNE BIO INC COM COM 45782T105 0 200 SH   SOLE NONE 0 0 200
INNOVATIVE INDUSTRIAL PROPERTE COM COM 45781V101 3 41 SH   SOLE NONE 0 0 41
INNOVATOR ETFS TRUST S&P 500 PWRETF S&P 500 PWRETF 45782C797 11 500 SH   SOLE NONE 0 0 500
INOGEN INC COM COM 45780L104 0 15 SH   SOLE NONE 0 0 15
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 1 200 SH   SOLE NONE 0 0 200
INSEEGO CORP COM COM 45782B104 6 1,000 SH   SOLE NONE 0 0 1,000
INTEL CORP COM COM 458140100 43 806 SH   SOLE NONE 0 0 806
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 60 SH   SOLE NONE 0 0 60
INTERNATIONAL BUS MACH CORP COM COM 459200101 2,573 23,196 SH   SOLE NONE 0 0 23,196
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 8 79 SH   SOLE NONE 0 0 79
INTL GAME TECH PLC COM SHS USD G4863A108 0 18 SH   SOLE NONE 0 0 18
INTUIT INC COM COM 461202103 2,414 10,498 SH   SOLE NONE 0 0 10,498
INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETF CNSRTV MLT AST 46090A309 244 21,271 SH   SOLE NONE 0 0 21,271
INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETF MDRTLY CNSRTIV 46090A507 1,132 95,647 SH   SOLE NONE 0 0 95,647
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 6,382 129,435 SH   SOLE NONE 0 0 129,435
INVESCO DB COMMODTY INDX TRACK UNIT ETF UNIT 46138B103 7 656 SH   SOLE NONE 0 0 656
INVESCO DB MULTI-SECTOR COMM T OIL FD ETF OIL FD 46140H403 73 12,000 SH   SOLE NONE 0 0 12,000
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF BUYBACK ACHIEV 46137V308 4 96 SH   SOLE NONE 0 0 96
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE 46137V852 10 121 SH   SOLE NONE 0 0 121
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM 46137V837 5 93 SH   SOLE NONE 0 0 93
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF DYNMC LEISURE 46137V720 3 150 SH   SOLE NONE 0 0 150
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF DYNMC LRG GWTH 46137V746 11 255 SH   SOLE NONE 0 0 255
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 8 473 SH   SOLE NONE 0 0 473
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF FTSE RAFI 1000 46137V613 12 131 SH   SOLE NONE 0 0 131
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV 46137V563 43 3,331 SH   SOLE NONE 0 0 3,331
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF INTL DIVI ACHI 46137V548 0 38 SH   SOLE NONE 0 0 38
INVESCO EXCHANGE TRADED FD TR S&P500 EQL FIN ETF S&P500 EQL FIN 46137V340 4 154 SH   SOLE NONE 0 0 154
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF S&P500 EQL HLT 46137V332 58 308 SH   SOLE NONE 0 0 308
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETF S&P500 EQL TEC 46137V282 56 354 SH   SOLE NONE 0 0 354
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT 46137V357 523 6,232 SH   SOLE NONE 0 0 6,232
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT 46137V266 4 41 SH   SOLE NONE 0 0 41
INVESCO EXCHANGE TRADED FUND T CEF INM COMPSI ETF CEF INM COMPSI 46138E404 7 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 2 92 SH   SOLE NONE 0 0 92
INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETF FNDMNTL IG CRP 46138E693 11 452 SH   SOLE NONE 0 0 452
INVESCO EXCHANGE TRADED FUND T INTL BUYBACK ETF INTL BUYBACK 46138E644 5 253 SH   SOLE NONE 0 0 253
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 38 2,950 SH   SOLE NONE 0 0 2,950
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM 46138E339 132 3,687 SH   SOLE NONE 0 0 3,687
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 20 512 SH   SOLE NONE 0 0 512
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 260 7,866 SH   SOLE NONE 0 0 7,866
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 1,640 34,974 SH   SOLE NONE 0 0 34,974
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF BULSHS 2022 HY 46138J874 4 200 SH   SOLE NONE 0 0 200
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 1,846 9,699 SH   SOLE NONE 0 0 9,699
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM COM 46132P108 20 1,473 SH   SOLE NONE 0 0 1,473
INVESCO VAN KAMPEN MUN OPP TR COM COM 46132C107 13 1,200 SH   SOLE NONE 0 0 1,200
INVESCO VAN KAMPEN MUN TR COM COM 46131J103 1 100 SH   SOLE NONE 0 0 100
INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 12 1,001 SH   SOLE NONE 0 0 1,001
INVITAE CORP COM COM 46185L103 2 200 SH   SOLE NONE 0 0 200
INVITATION HOMES INC COM COM 46187W107 6 300 SH   SOLE NONE 0 0 300
IQIYI INC ADR SPONSORED ADS 46267X108 1 100 SH   SOLE NONE 0 0 100
ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 26 1,757 SH   SOLE NONE 0 0 1,757
ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3 83 SH   SOLE NONE 0 0 83
ISHARES INC GLB AGRIC PR ETF GLB AGRIC PR ETF 464286350 66 3,000 SH   SOLE NONE 0 0 3,000
ISHARES INC MSCI CDA ETF MSCI CDA ETF 464286509 4 200 SH   SOLE NONE 0 0 200
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 4 352 SH   SOLE NONE 0 0 352
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 146 1,466 SH   SOLE NONE 0 0 1,466
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 2,937 33,897 SH   SOLE NONE 0 0 33,897
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 8 50 SH   SOLE NONE 0 0 50
ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 6,840 41,465 SH   SOLE NONE 0 0 41,465
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 15 119 SH   SOLE NONE 0 0 119
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 57 1,210 SH   SOLE NONE 0 0 1,210
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 408 3,363 SH   SOLE NONE 0 0 3,363
ISHARES TRUST CONSER ALLOC ETF CONSER ALLOC ETF 464289883 15,310 453,252 SH   SOLE NONE 0 0 453,252
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 29 912 SH   SOLE NONE 0 0 912
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 3 47 SH   SOLE NONE 0 0 47
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 30 619 SH   SOLE NONE 0 0 619
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 110 767 SH   SOLE NONE 0 0 767
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2 45 SH   SOLE NONE 0 0 45
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 10 183 SH   SOLE NONE 0 0 183
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 333 1,290 SH   SOLE NONE 0 0 1,290
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 5,132 44,490 SH   SOLE NONE 0 0 44,490
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 37 178 SH   SOLE NONE 0 0 178
ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 349 7,161 SH   SOLE NONE 0 0 7,161
ISHARES TRUST GLOBAL TECH ETF GLOBAL TECH ETF 464287291 2 13 SH   SOLE NONE 0 0 13
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 6 156 SH   SOLE NONE 0 0 156
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 4,942 64,134 SH   SOLE NONE 0 0 64,134
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 5,835 47,247 SH   SOLE NONE 0 0 47,247
ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 4 74 SH   SOLE NONE 0 0 74
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 4,642 48,023 SH   SOLE NONE 0 0 48,023
ISHARES TRUST MBS ETF MBS ETF 464288588 4 39 SH   SOLE NONE 0 0 39
ISHARES TRUST MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 74 1,202 SH   SOLE NONE 0 0 1,202
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 4,638 126,247 SH   SOLE NONE 0 0 126,247
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 9 500 SH   SOLE NONE 0 0 500
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 16 267 SH   SOLE NONE 0 0 267
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 4 81 SH   SOLE NONE 0 0 81
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1 52 SH   SOLE NONE 0 0 52
ISHARES TRUST MSCI EURO FL ETF MSCI EURO FL ETF 464289180 6 500 SH   SOLE NONE 0 0 500
ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 197 3,655 SH   SOLE NONE 0 0 3,655
ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH 464287556 23 222 SH   SOLE NONE 0 0 222
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 296 2,624 SH   SOLE NONE 0 0 2,624
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 229 7,196 SH   SOLE NONE 0 0 7,196
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 111 737 SH   SOLE NONE 0 0 737
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 89 902 SH   SOLE NONE 0 0 902
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 294 3,593 SH   SOLE NONE 0 0 3,593
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 236 2,066 SH   SOLE NONE 0 0 2,066
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 11,803 99,503 SH   SOLE NONE 0 0 99,503
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 305 1,852 SH   SOLE NONE 0 0 1,852
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 1,046 10,870 SH   SOLE NONE 0 0 10,870
ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT 464287887 6 47 SH   SOLE NONE 0 0 47
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 4 60 SH   SOLE NONE 0 0 60
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 367 3,461 SH   SOLE NONE 0 0 3,461
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 2 24 SH   SOLE NONE 0 0 24
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 6,679 56,644 SH   SOLE NONE 0 0 56,644
ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 7 102 SH   SOLE NONE 0 0 102
ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 30 218 SH   SOLE NONE 0 0 218
ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 41 289 SH   SOLE NONE 0 0 289
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 193 1,031 SH   SOLE NONE 0 0 1,031
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 5 200 SH   SOLE NONE 0 0 200
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS 464287754 1 11 SH   SOLE NONE 0 0 11
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 12 448 SH   SOLE NONE 0 0 448
ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 2,785 26,162 SH   SOLE NONE 0 0 26,162
ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 228 2,821 SH   SOLE NONE 0 0 2,821
ISHARES TRUST USA SIZE FACTOR ETF USA SIZE FACTOR 46432F370 2 33 SH   SOLE NONE 0 0 33
ISHARES TRUST YLD OPTIM BD ETF YLD OPTIM BD 46434V787 3,741 151,719 SH   SOLE NONE 0 0 151,719
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1 35 SH   SOLE NONE 0 0 35
JABIL INC COM COM 466313103 15 630 SH   SOLE NONE 0 0 630
JD.COM INC ADR SPON ADR CL A 47215P106 4 100 SH   SOLE NONE 0 0 100
JETBLUE AIRWAYS CORPORATION COM COM 477143101 46 5,245 SH   SOLE NONE 0 0 5,245
JOHN HANCOCK PATRIOT PREMIUM D COM SH BEN INT COM SH BEN INT 41013T105 2 200 SH   SOLE NONE 0 0 200
JOHNSON & JOHNSON COM COM 478160104 1,414 10,785 SH   SOLE NONE 0 0 10,785
JOHNSON CONTROLS INTL PLC COM SHS G51502105 7 260 SH   SOLE NONE 0 0 260
JP MORGAN CHASE & CO COM COM 46625H100 675 7,503 SH   SOLE NONE 0 0 7,503
JP MORGAN ETF TRUST DIV RTN GLB EQ ETF DIV RTN GLB EQ 46641Q100 1 41 SH   SOLE NONE 0 0 41
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 1,299 26,169 SH   SOLE NONE 0 0 26,169
KELLOGG COMPANY COM COM 487836108 8 140 SH   SOLE NONE 0 0 140
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 20 240 SH   SOLE NONE 0 0 240
KIMBERLY CLARK CORP COM COM 494368103 71 561 SH   SOLE NONE 0 0 561
KINDER MORGAN INC COM COM 49456B101 9 678 SH   SOLE NONE 0 0 678
KINROSS GOLD CORP COM COM 496902404 1 350 SH   SOLE NONE 0 0 350
KINSALE CAPITAL GROUP INC COM COM 49714P108 7 68 SH   SOLE NONE 0 0 68
KIRKLAND LAKE GOLD COM COM 49741E100 12 410 SH   SOLE NONE 0 0 410
KLA CORPORATION COM COM NEW 482480100 8 60 SH   SOLE NONE 0 0 60
KONTOOR BRANDS INC COM COM 50050N103 0 18 SH   SOLE NONE 0 0 18
KRAFT HEINZ CO COM COM 500754106 25 1,028 SH   SOLE NONE 0 0 1,028
KROGER CO COM COM 501044101 39 1,324 SH   SOLE NONE 0 0 1,324
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 463 2,571 SH   SOLE NONE 0 0 2,571
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TIDAL ETF TRUST RPAR RISK PARI ETF RPAR RISK PARI 886364603 1 100 SH   SOLE NONE 0 0 100
TILRAY INC COM COM CL 2 88688T100 1 242 SH   SOLE NONE 0 0 242
TJX COS INC COM COM 872540109 15 330 SH   SOLE NONE 0 0 330
T-MOBILE US INC COM COM 872590104 6 72 SH   SOLE NONE 0 0 72
TORONTO-DOMINION BANK COM COM NEW 891160509 47 1,125 SH   SOLE NONE 0 0 1,125
TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 2 66 SH   SOLE NONE 0 0 66
TOYOTA MOTOR CORP ADR UNSPONSORED SP ADR REP2COM 892331307 2 19 SH   SOLE NONE 0 0 19
TRACTOR SUPPLY CO COM COM 892356106 6 74 SH   SOLE NONE 0 0 74
TRANSCAT INC COM COM 893529107 0 1 SH   SOLE NONE 0 0 1
TRANSDIGM GROUP INC COM COM 893641100 46 143 SH   SOLE NONE 0 0 143
TRAVELERS COMPANIES INC COM COM 89417E109 65 656 SH   SOLE NONE 0 0 656
TREDEGAR CORP COM COM 894650100 0 9 SH   SOLE NONE 0 0 9
TRILOGY METALS INC NEW COM COM 89621C105 0 133 SH   SOLE NONE 0 0 133
TRIMBLE INC COM COM 896239100 1 60 SH   SOLE NONE 0 0 60
TRINET GROUP INC COM COM 896288107 1 40 SH   SOLE NONE 0 0 40
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 31 1,033 SH   SOLE NONE 0 0 1,033
TUPPERWARE BRANDS CORPORATION COM COM 899896104 2 1,552 SH   SOLE NONE 0 0 1,552
TURTLE BEACH CORP COM COM NEW 900450206 0 30 SH   SOLE NONE 0 0 30
TWILIO INC COM CL A CL A 90138F102 0 4 SH   SOLE NONE 0 0 4
TWITTER INC COM COM 90184L102 4 200 SH   SOLE NONE 0 0 200
UBER TECHNOLOGIES INC COM COM 90353T100 4 150 SH   SOLE NONE 0 0 150
UBIQUITI INC COM COM 90353W103 8 60 SH   SOLE NONE 0 0 60
UBS GROUP AG COM SHS H42097107 0 53 SH   SOLE NONE 0 0 53
ULTA BEAUTY INC COM COM 90384S303 1 11 SH   SOLE NONE 0 0 11
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 2 50 SH   SOLE NONE 0 0 50
UNION PACIFIC CORP COM COM 907818108 164 1,162 SH   SOLE NONE 0 0 1,162
UNITED AIRLINES HOLDINGS COM COM 910047109 9 291 SH   SOLE NONE 0 0 291
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 465 4,987 SH   SOLE NONE 0 0 4,987
UNITED STATES NATURAL GAS FUND UNIT PAR ETF UNIT PAR 912318300 0 25 SH   SOLE NONE 0 0 25
UNITED TECHNOLOGIES CORP N/C 4/3/20 75513E101 COM 913017109 56 596 SH   SOLE NONE 0 0 596
UNITED THERAPEUTICS CORP COM COM 91307C102 1 16 SH   SOLE NONE 0 0 16
UNITEDHEALTH GROUP INC COM COM 91324P102 613 2,458 SH   SOLE NONE 0 0 2,458
UNITI GROUP INC COM COM 91325V108 1 300 SH   SOLE NONE 0 0 300
UNITIL CORP COM COM 913259107 15 297 SH   SOLE NONE 0 0 297
UNIVERSAL DISPLAY CORP COM COM 91347P105 24 185 SH   SOLE NONE 0 0 185
US BANCORP COM COM NEW 902973304 3 106 SH   SOLE NONE 0 0 106
V F CORP COM COM 918204108 14 262 SH   SOLE NONE 0 0 262
VALERO ENERGY CORP COM COM 91913Y100 7 166 SH   SOLE NONE 0 0 166
VALLEY NATIONAL BANCORP COM COM 919794107 115 15,837 SH   SOLE NONE 0 0 15,837
VANECK VECTORS ETF TRUST AMT FREE INT ETF AMT FREE INT ETF 92189H201 575 11,718 SH   SOLE NONE 0 0 11,718
VANECK VECTORS ETF TRUST CEF MUN INCOME E ETF CEF MUN INCOME E 92189F460 112 4,428 SH   SOLE NONE 0 0 4,428
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG 92189F437 35 1,404 SH   SOLE NONE 0 0 1,404
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 0 35 SH   SOLE NONE 0 0 35
VANECK VECTORS ETF TRUST HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 110 2,120 SH   SOLE NONE 0 0 2,120
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF INVT GRADE FLTG 92189F486 646 27,371 SH   SOLE NONE 0 0 27,371
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF JR GOLD MINERS E 92189F791 2 72 SH   SOLE NONE 0 0 72
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF MORNINGSTAR WIDE 92189F643 12 280 SH   SOLE NONE 0 0 280
VANECK VECTORS ETF TRUST RETAIL ETF RETAIL ETF 92189F684 1 13 SH   SOLE NONE 0 0 13
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETF SEMICONDUCTOR ET 92189F676 52 449 SH   SOLE NONE 0 0 449
VANECK VECTORS ETF TRUST VIETNAM ETF VIETNAM ETF 92189F817 1 131 SH   SOLE NONE 0 0 131
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 34 840 SH   SOLE NONE 0 0 840
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 29 200 SH   SOLE NONE 0 0 200
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 62 455 SH   SOLE NONE 0 0 455
VANGUARD DIV APP ETF DIV APP ETF 921908844 6,973 67,453 SH   SOLE NONE 0 0 67,453
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 22 245 SH   SOLE NONE 0 0 245
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 14 287 SH   SOLE NONE 0 0 287
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 38 1,145 SH   SOLE NONE 0 0 1,145
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 50 1,513 SH   SOLE NONE 0 0 1,513
VANGUARD GLB EX US ETF GLB EX US ETF 922042676 5 138 SH   SOLE NONE 0 0 138
VANGUARD GROWTH ETF GROWTH ETF 922908736 45 292 SH   SOLE NONE 0 0 292
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 63 384 SH   SOLE NONE 0 0 384
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 1,930 27,286 SH   SOLE NONE 0 0 27,286
VANGUARD INF TECH ETF INF TECH ETF 92204A702 85 404 SH   SOLE NONE 0 0 404
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 23 399 SH   SOLE NONE 0 0 399
VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 294 3,386 SH   SOLE NONE 0 0 3,386
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 25 217 SH   SOLE NONE 0 0 217
VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 2 27 SH   SOLE NONE 0 0 27
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP 922908512 12 154 SH   SOLE NONE 0 0 154
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX 921910873 4,833 53,152 SH   SOLE NONE 0 0 53,152
VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 19 302 SH   SOLE NONE 0 0 302
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 12,400 97,578 SH   SOLE NONE 0 0 97,578
VANGUARD MID CAP ETF MID CAP ETF 922908629 16 122 SH   SOLE NONE 0 0 122
VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH 921932869 11 100 SH   SOLE NONE 0 0 100
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 53 763 SH   SOLE NONE 0 0 763
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 993 4,193 SH   SOLE NONE 0 0 4,193
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 49 605 SH   SOLE NONE 0 0 605
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 17 220 SH   SOLE NONE 0 0 220
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 0 6 SH   SOLE NONE 0 0 6
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 43 376 SH   SOLE NONE 0 0 376
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 9 66 SH   SOLE NONE 0 0 66
VANGUARD SMLCP 600 GRTH ETF SMLCP 600 GRTH 921932794 11 100 SH   SOLE NONE 0 0 100
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 182 3,442 SH   SOLE NONE 0 0 3,442
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 5,146 60,296 SH   SOLE NONE 0 0 60,296
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 262 2,037 SH   SOLE NONE 0 0 2,037
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 206 3,295 SH   SOLE NONE 0 0 3,295
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 50 411 SH   SOLE NONE 0 0 411
VANGUARD VALUE ETF VALUE ETF 922908744 28 320 SH   SOLE NONE 0 0 320
VEEVA SYSTEMS INC COM CL A CL A COM 922475108 17 115 SH   SOLE NONE 0 0 115
VENTAS INC COM COM 92276F100 5 200 SH   SOLE NONE 0 0 200
VERISK ANALYTICS INC COM COM 92345Y106 11 85 SH   SOLE NONE 0 0 85
VERIZON COMMUNICATIONS COM COM 92343V104 3,552 66,112 SH   SOLE NONE 0 0 66,112
VIAVI SOLUTIONS INC COM COM 925550105 0 12 SH   SOLE NONE 0 0 12
VIRTUS ETF TRUST II VIRTUS DYNMC ETF VIRTUS DYNMC ETF 92790A207 0 32 SH   SOLE NONE 0 0 32
VIRTUSA CORP COM COM 92827P102 1 47 SH   SOLE NONE 0 0 47
VISA INC COM CL A COM CL A 92826C839 373 2,321 SH   SOLE NONE 0 0 2,321
VISHAY INTERTECHNOLOGY INC COM COM 928298108 0 7 SH   SOLE NONE 0 0 7
VISTA OUTDOOR INC COM COM 928377100 3 392 SH   SOLE NONE 0 0 392
VONAGE HLDGS CORPORATION COM COM 92886T201 52 7,200 SH   SOLE NONE 0 0 7,200
VULCAN MATERIALS CO COM COM 929160109 22 210 SH   SOLE NONE 0 0 210
WABTEC CORP COM COM 929740108 0 11 SH   SOLE NONE 0 0 11
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 83 1,823 SH   SOLE NONE 0 0 1,823
WALMART INC COM COM 931142103 3,065 26,984 SH   SOLE NONE 0 0 26,984
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 417 4,319 SH   SOLE NONE 0 0 4,319
WASTE MANAGEMENT INC COM COM 94106L109 2,612 28,226 SH   SOLE NONE 0 0 28,226
WEC ENERGY GROUP INC COM COM 92939U106 30 341 SH   SOLE NONE 0 0 341
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 3 3 SH   SOLE NONE 0 0 3
WELLS FARGO & COMPANY COM COM 949746101 51 1,795 SH   SOLE NONE 0 0 1,795
WEX INC COM COM 96208T104 5 50 SH   SOLE NONE 0 0 50
WEYERHAEUSER COMPANY COM COM 962166104 0 42 SH   SOLE NONE 0 0 42
WHEATON PRECIOUS METALS CORP COM COM 962879102 18 675 SH   SOLE NONE 0 0 675
WILLIS TOWERS WATSON PLC COM SHS G96629103 2 13 SH   SOLE NONE 0 0 13
WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717X628 4 189 SH   SOLE NONE 0 0 189
WISDOMTREE TRUST ICBCCS S&P CHINA ETF ICBCCS S&P CHINA 97717Y832 2 85 SH   SOLE NONE 0 0 85
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND 97717W588 0 35 SH   SOLE NONE 0 0 35
WISDOMTREE TRUST US SHRT TRM HIGH ETF US SHRT TRM HIGH 97717X149 3 81 SH   SOLE NONE 0 0 81
WISDOMTREE TRUST YIELD ENHANCED ETF YIELD ENHANCED 97717Y808 10 205 SH   SOLE NONE 0 0 205
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD YIELD ENHANCD US 97717X511 4,989 96,598 SH   SOLE NONE 0 0 96,598
WOODWARD INC COM COM 980745103 2 38 SH   SOLE NONE 0 0 38
WP CAREY INC COM COM 92936U109 34 594 SH   SOLE NONE 0 0 594
WPX ENERGY INC COM COM 98212B103 0 166 SH   SOLE NONE 0 0 166
XCEL ENERGY INC COM COM 98389B100 13 217 SH   SOLE NONE 0 0 217
XENETIC BIOSCIENCES INC COM COM 984015503 0 11 SH   SOLE NONE 0 0 11
XENIA HOTELS & RESORTS INC COM COM 984017103 9 931 SH   SOLE NONE 0 0 931
XEROX HOLDINGS CORPORATION COM COM NEW 98421M106 3 200 SH   SOLE NONE 0 0 200
XILINX INC COM COM 983919101 17 218 SH   SOLE NONE 0 0 218
XOMA CORP COM COM NEW 98419J206 0 16 SH   SOLE NONE 0 0 16
XYLEM INC COM COM 98419M100 2 46 SH   SOLE NONE 0 0 46
YAMANA GOLD INC COM COM 98462Y100 1 466 SH   SOLE NONE 0 0 466
YUM BRANDS INC COM COM 988498101 33 488 SH   SOLE NONE 0 0 488
YUM CHINA HOLDINGS INC COM COM 98850P109 20 475 SH   SOLE NONE 0 0 475
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 12 122 SH   SOLE NONE 0 0 122
ZION OIL & GAS INC COM COM 989696109 0 175 SH   SOLE NONE 0 0 175
ZOETIS INC COM CL A CL A 98978V103 10 85 SH   SOLE NONE 0 0 85