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 CO COM 88579Y101 370 1,918 SH   SOLE   277 0 1,641
ABBOTT LABS COM 002824100 1,128 9,415 SH   SOLE   1,391 0 8,024
ABBVIE INC COM 00287Y109 2,928 27,055 SH   SOLE   2,639 0 24,416
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 204 8,630 SH   SOLE   0 0 8,630
ABM INDS INC COM 000957100 295 5,791 SH   SOLE   139 0 5,652
ADOBE SYSTEMS INCORPORATED COM 00724F101 355 747 SH   SOLE   355 0 392
AFLAC INC COM 001055102 1,378 26,932 SH   SOLE   763 0 26,169
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,859 8,200 SH   SOLE   1,588 0 6,612
ALPHABET INC CAP STK CL A 02079K305 3,011 1,460 SH   SOLE   235 0 1,225
ALPHABET INC CAP STK CL C 02079K107 1,440 696 SH   SOLE   41 0 655
ALPS ETF TR RIVRFRNT STR INC 00162Q783 322 13,070 SH   SOLE   733 0 12,337
ALTRIA GROUP INC COM 02209S103 1,515 29,616 SH   SOLE   743 0 28,873
AMAZON COM INC COM 023135106 7,729 2,498 SH   SOLE   244 0 2,254
AMC ENTMT HLDGS INC CL A COM 00165C104 394 38,568 SH   SOLE   1,600 0 36,968
AMER STATES WTR CO COM 029899101 1,163 15,383 SH   SOLE   389 0 14,994
AMEREN CORP COM 023608102 1,471 18,075 SH   SOLE   2,523 0 15,552
AMERICAN ELEC PWR CO INC COM 025537101 371 4,377 SH   SOLE   1,891 0 2,486
AMERICAN EXPRESS CO COM 025816109 381 2,691 SH   SOLE   158 0 2,533
AMPLIFY ETF TR ONLIN RETL ETF 032108102 202 1,629 SH   SOLE   442 0 1,187
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 414 6,593 SH   SOLE   472 0 6,121
APHRIA INC COM 03765K104 305 16,616 SH   SOLE   1,285 0 15,331
APPLE INC COM 037833100 42,450 347,527 SH   SOLE   10,623 0 336,904
APPLIED MATLS INC COM 038222105 220 1,645 SH   SOLE   0 0 1,645
ARCHER DANIELS MIDLAND CO COM 039483102 1,440 25,258 SH   SOLE   689 0 24,569
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 266 3,166 SH   SOLE   40 0 3,126
ARK ETF TR FINTECH INNOVA 00214Q708 257 5,022 SH   SOLE   617 0 4,405
ARK ETF TR GENOMIC REV ETF 00214Q302 2,174 24,497 SH   SOLE   1,756 0 22,741
ARK ETF TR INNOVATION ETF 00214Q104 4,740 39,516 SH   SOLE   4,367 0 35,149
ARK ETF TR NEXT GNRTN INTER 00214Q401 679 4,603 SH   SOLE   601 0 4,002
AT&T INC COM 00206R102 5,369 177,385 SH   SOLE   12,599 0 164,786
ATLASSIAN CORP PLC CL A G06242104 352 1,671 SH   SOLE   0 0 1,671
ATMOS ENERGY CORP COM 049560105 217 2,191 SH   SOLE   0 0 2,191
BANK NOVA SCOTIA B C COM 064149107 735 11,743 SH   SOLE   0 0 11,743
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,755 10,783 SH   SOLE   1,050 0 9,733
BK OF AMERICA CORP COM 060505104 1,255 32,434 SH   SOLE   985 0 31,449
BLACK HILLS CORP COM 092113109 336 5,026 SH   SOLE   365 0 4,661
BLACKBERRY LTD COM 09228F103 3 310 SH   SOLE   100 0 210
BLACKBERRY LTD COM 09228F103 63 10,000 SH Put SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 213 283 SH   SOLE   157 0 126
BLACKSTONE GROUP INC COM 09260D107 4,692 62,958 SH   SOLE   1,530 0 61,428
BOEING CO COM 097023105 2,949 11,579 SH   SOLE   1,690 0 9,889
BP PLC SPONSORED ADR 055622104 712 29,220 SH   SOLE   1,537 0 27,683
BRISTOL-MYERS SQUIBB CO COM 110122108 926 14,672 SH   SOLE   3,362 0 11,310
BROADCOM INC COM 11135F101 243 524 SH   SOLE   0 0 524
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 382 4,000 SH   SOLE   0 0 4,000
CACI INTL INC CL A 127190304 205 832 SH   SOLE   30 0 802
CARGURUS INC COM CL A 141788109 214 9,000 SH   SOLE   500 0 8,500
CARLISLE COS INC COM 142339100 236 1,436 SH   SOLE   0 0 1,436
CARRIER GLOBAL CORPORATION COM 14448C104 323 7,659 SH   SOLE   1,352 0 6,307
CATERPILLAR INC COM 149123101 505 2,176 SH   SOLE   323 0 1,853
CBRE GROUP INC CL A 12504L109 542 6,850 SH   SOLE   500 0 6,350
CENTENE CORP DEL COM 15135B101 611 9,553 SH   SOLE   951 0 8,602
CHEVRON CORP NEW COM 166764100 2,115 20,188 SH   SOLE   1,195 0 18,993
CIGNA CORP NEW COM 125523100 444 1,835 SH   SOLE   129 0 1,706
CINTAS CORP COM 172908105 447 1,310 SH   SOLE   0 0 1,310
CISCO SYS INC COM 17275R102 929 17,973 SH   SOLE   2,289 0 15,684
CITIGROUP INC COM NEW 172967424 502 6,903 SH   SOLE   2,204 0 4,699
CLOROX CO DEL COM 189054109 283 1,468 SH   SOLE   0 0 1,468
COCA COLA CO COM 191216100 3,457 65,585 SH   SOLE   4,317 0 61,268
COHEN & STEERS QUALITY INCOM COM 19247L106 244 17,499 SH   SOLE   0 0 17,499
COLGATE PALMOLIVE CO COM 194162103 241 3,060 SH   SOLE   0 0 3,060
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 382 18,065 SH   SOLE   6,602 0 11,463
COMCAST CORP NEW CL A 20030N101 359 6,634 SH   SOLE   404 0 6,230
COMMERCE BANCSHARES INC COM 200525103 999 13,042 SH   SOLE   0 0 13,042
CONOCOPHILLIPS COM 20825C104 1,219 23,016 SH   SOLE   430 0 22,586
CONSOLIDATED EDISON INC COM 209115104 1,426 19,064 SH   SOLE   487 0 18,577
COSTCO WHSL CORP NEW COM 22160K105 727 2,063 SH   SOLE   358 0 1,705
CROWDSTRIKE HLDGS INC CL A 22788C105 212 1,162 SH   SOLE   160 0 1,002
CVS HEALTH CORP COM 126650100 1,600 21,272 SH   SOLE   713 0 20,559
DANIMER SCIENTIFIC INC COM CL A 236272100 293 7,755 SH   SOLE   1,040 0 6,715
DBX ETF TR XTRACKERS S&P 233051143 223 6,425 SH   SOLE   0 0 6,425
DEERE & CO COM 244199105 835 2,233 SH   SOLE   515 0 1,718
DISNEY WALT CO COM 254687106 3,250 17,612 SH   SOLE   2,827 0 14,785
DNP SELECT INCOME FD INC COM 23325P104 107 10,858 SH   SOLE   4,051 0 6,807
DOLLAR GEN CORP NEW COM 256677105 255 1,257 SH   SOLE   0 0 1,257
DOVER CORP COM 260003108 1,442 10,515 SH   SOLE   402 0 10,113
DRAFTKINGS INC COM CL A 26142R104 244 3,980 SH   SOLE   1,215 0 2,765
DRIVE SHACK INC COM 262077100 104 32,500 SH   SOLE   5,000 0 27,500
DUKE ENERGY CORP NEW COM NEW 26441C204 422 4,369 SH   SOLE   1,135 0 3,234
DUPONT DE NEMOURS INC COM 26614N102 318 4,116 SH   SOLE   34 0 4,082
EATON CORP PLC SHS G29183103 234 1,695 SH   SOLE   17 0 1,678
EATON VANCE FLTING RATE INC COM 278279104 457 32,430 SH   SOLE   2,295 0 30,135
EMERSON ELEC CO COM 291011104 2,077 23,020 SH   SOLE   1,272 0 21,748
ENBRIDGE INC COM 29250N105 428 11,764 SH   SOLE   6,338 0 5,426
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 19,402 SH   SOLE   0 0 19,402
ENTERPRISE PRODS PARTNERS L COM 293792107 210 9,524 SH   SOLE   0 0 9,524
EQUIFAX INC COM 294429105 1,644 9,078 SH   SOLE   0 0 9,078
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 276 12,035 SH   SOLE   1,595 0 10,440
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 225 4,096 SH   SOLE   463 0 3,633
EVERGY INC COM 30034W106 258 4,328 SH   SOLE   167 0 4,161
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,108 17,342 SH   SOLE   1,375 0 15,967
EXXON MOBIL CORP COM 30231G102 1,771 31,727 SH   SOLE   999 0 30,728
FACEBOOK INC CL A 30303M102 3,141 10,663 SH   SOLE   1,237 0 9,426
FEDEX CORP COM 31428X106 375 1,322 SH   SOLE   233 0 1,089
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,252 6,333 SH   SOLE   0 0 6,333
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 551 9,773 SH   SOLE   0 0 9,773
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 332 6,079 SH   SOLE   0 0 6,079
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 345 5,735 SH   SOLE   305 0 5,430
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 668 25,335 SH   SOLE   3,207 0 22,128
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,031 49,247 SH   SOLE   500 0 48,747
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,755 28,765 SH   SOLE   1,642 0 27,123
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 574 9,864 SH   SOLE   0 0 9,864
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,149 51,647 SH   SOLE   2,167 0 49,480
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 811 14,316 SH   SOLE   710 0 13,606
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,416 19,386 SH   SOLE   698 0 18,688
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 394 5,974 SH   SOLE   0 0 5,974
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 347 8,289 SH   SOLE   585 0 7,704
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 359 3,163 SH   SOLE   148 0 3,015
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,897 15,918 SH   SOLE   0 0 15,918
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 420 5,370 SH   SOLE   25 0 5,345
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,144 31,541 SH   SOLE   4,530 0 27,011
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,912 27,437 SH   SOLE   2,585 0 24,852
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,873 97,055 SH   SOLE   3,713 0 93,342
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,167 9,937 SH   SOLE   920 0 9,017
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,729 45,499 SH   SOLE   0 0 45,499
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 487 10,017 SH   SOLE   3,740 0 6,277
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 561 10,987 SH   SOLE   0 0 10,987
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,134 125,630 SH   SOLE   15,855 0 109,775
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,030 63,754 SH   SOLE   0 0 63,754
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 632 9,220 SH   SOLE   1,617 0 7,603
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 310 5,740 SH   SOLE   0 0 5,740
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 202 2,518 SH   SOLE   0 0 2,518
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,213 114,586 SH   SOLE   12,996 0 101,590
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 583 28,795 SH   SOLE   0 0 28,795
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,569 67,559 SH   SOLE   8,199 0 59,360
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 234 3,675 SH   SOLE   0 0 3,675
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,384 14,753 SH   SOLE   1,633 0 13,120
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 215 2,080 SH   SOLE   0 0 2,080
FIRST TR NASDAQ 100 TECH IND SHS 337345102 709 4,915 SH   SOLE   0 0 4,915
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,035 237,876 SH   SOLE   16,389 0 221,487
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 912 9,344 SH   SOLE   1,172 0 8,172
FORD MTR CO DEL COM 345370860 766 62,526 SH   SOLE   0 0 62,526
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 309 7,704 SH   SOLE   0 0 7,704
FS KKR CAP CORP COM 302635206 346 17,437 SH   SOLE   0 0 17,437
FS KKR CAP CORP II COM 35952V303 536 27,451 SH   SOLE   239 0 27,212
GABELLI EQUITY TR INC COM 362397101 172 25,238 SH   SOLE   0 0 25,238
GENERAL DYNAMICS CORP COM 369550108 759 4,182 SH   SOLE   286 0 3,896
GENERAL ELECTRIC CO COM 369604103 737 56,137 SH   SOLE   6,801 0 49,336
GENERAL MLS INC COM 370334104 857 13,968 SH   SOLE   395 0 13,573
GENERAL MTRS CO COM 37045V100 252 4,388 SH   SOLE   743 0 3,645
GENUINE PARTS CO COM 372460105 1,467 12,693 SH   SOLE   420 0 12,273
GILEAD SCIENCES INC COM 375558103 578 8,941 SH   SOLE   1,319 0 7,622
GLADSTONE CAPITAL CORP COM 376535100 245 24,677 SH   SOLE   0 0 24,677
GLADSTONE INVT CORP COM 376546107 599 48,940 SH   SOLE   0 0 48,940
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 309 8,670 SH   SOLE   416 0 8,254
GLOBAL X FDS US INFR DEV ETF 37954Y673 316 12,602 SH   SOLE   0 0 12,602
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,467 24,637 SH   SOLE   7,001 0 17,636
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 521 6,582 SH   SOLE   2,173 0 4,409
GOLDMAN SACHS GROUP INC COM 38141G104 263 805 SH   SOLE   325 0 480
GRAINGER W W INC COM 384802104 1,303 3,249 SH   SOLE   102 0 3,147
HALLIBURTON CO COM 406216101 202 9,430 SH   SOLE   0 0 9,430
HOME DEPOT INC COM 437076102 1,326 4,345 SH   SOLE   358 0 3,987
HONEYWELL INTL INC COM 438516106 833 3,836 SH   SOLE   270 0 3,566
IDEXX LABS INC COM 45168D104 365 745 SH   SOLE   0 0 745
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 258 10,645 SH   SOLE   1,819 0 8,826
INTEL CORP COM 458140100 1,557 24,332 SH   SOLE   1,812 0 22,520
INTERNATIONAL BUSINESS MACHS COM 459200101 636 4,776 SH   SOLE   409 0 4,367
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 379 7,515 SH   SOLE   2,318 0 5,197
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 218 12,887 SH   SOLE   2,955 0 9,932
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 687 25,671 SH   SOLE   3,595 0 22,076
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 231 4,999 SH   SOLE   0 0 4,999
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 402 3,067 SH   SOLE   0 0 3,067
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 418 13,128 SH   SOLE   0 0 13,128
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,195 75,193 SH   SOLE   2,719 0 72,474
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,311 120,527 SH   SOLE   39,882 0 80,645
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 894 20,844 SH   SOLE   5,451 0 15,393
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 503 8,645 SH   SOLE   183 0 8,462
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 399 4,351 SH   SOLE   680 0 3,671
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,539 214,814 SH   SOLE   5,036 0 209,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 243 10,556 SH   SOLE   0 0 10,556
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,918 181,032 SH   SOLE   5,051 0 175,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 301 12,910 SH   SOLE   0 0 12,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,881 178,284 SH   SOLE   4,315 0 173,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 279 11,043 SH   SOLE   0 0 11,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 247 9,875 SH   SOLE   0 0 9,875
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,041 23,601 SH   SOLE   7,231 0 16,370
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,155 13,715 SH   SOLE   0 0 13,715
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,436 16,298 SH   SOLE   45 0 16,253
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 830 12,188 SH   SOLE   0 0 12,188
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,299 15,161 SH   SOLE   408 0 14,753
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,827 16,032 SH   SOLE   577 0 15,455
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 284 3,733 SH   SOLE   0 0 3,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 973 6,869 SH   SOLE   721 0 6,148
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,329 8,093 SH   SOLE   0 0 8,093
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 219 2,955 SH   SOLE   0 0 2,955
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,223 72,715 SH   SOLE   1,456 0 71,259
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,989 20,212 SH   SOLE   45 0 20,167
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 386 4,588 SH   SOLE   0 0 4,588
INVESCO QQQ TR UNIT SER 1 46090E103 15,404 48,269 SH   SOLE   5,452 0 42,817
ISHARES INC ESG AWR MSCI EM 46434G863 647 14,929 SH   SOLE   6,247 0 8,682
ISHARES INC MSCI EMERG MRKT 464286533 305 4,823 SH   SOLE   1,358 0 3,465
ISHARES INC MSCI JPN ETF NEW 46434G822 266 3,881 SH   SOLE   674 0 3,207
ISHARES SILVER TR ISHARES 46428Q109 644 28,375 SH   SOLE   277 0 28,098
ISHARES TR 3 7 YR TREAS BD 464288661 241 1,858 SH   SOLE   739 0 1,119
ISHARES TR AGGRES ALLOC ETF 464289859 387 5,789 SH   SOLE   272 0 5,517
ISHARES TR CONSER ALLOC ETF 464289883 355 9,176 SH   SOLE   4,285 0 4,891
ISHARES TR CORE DIV GRWTH 46434V621 6,022 124,750 SH   SOLE   9,603 0 115,147
ISHARES TR CORE HIGH DV ETF 46429B663 437 4,601 SH   SOLE   1,361 0 3,240
ISHARES TR CORE MSCI EAFE 46432F842 245 3,397 SH   SOLE   1,391 0 2,006
ISHARES TR CORE S&P MCP ETF 464287507 4,245 16,308 SH   SOLE   1,035 0 15,273
ISHARES TR CORE S&P SCP ETF 464287804 3,720 34,281 SH   SOLE   5,478 0 28,803
ISHARES TR CORE S&P500 ETF 464287200 39,777 99,987 SH   SOLE   11,747 0 88,240
ISHARES TR CORE US AGGBD ET 464287226 715 6,279 SH   SOLE   185 0 6,094
ISHARES TR EAFE GRWTH ETF 464288885 780 7,765 SH   SOLE   3,262 0 4,503
ISHARES TR EAFE VALUE ETF 464288877 508 9,966 SH   SOLE   3,600 0 6,366
ISHARES TR ESG AWR MSCI USA 46435G425 1,926 21,199 SH   SOLE   7,934 0 13,265
ISHARES TR GLOB HLTHCRE ETF 464287325 952 12,359 SH   SOLE   761 0 11,598
ISHARES TR GLOBAL TECH ETF 464287291 332 1,079 SH   SOLE   390 0 689
ISHARES TR IBONDS DEC22 ETF 46434VBA7 239 9,371 SH   SOLE   6,033 0 3,338
ISHARES TR IBOXX INV CP ETF 464287242 1,096 8,424 SH   SOLE   182 0 8,242
ISHARES TR MBS ETF 464288588 869 8,018 SH   SOLE   1,664 0 6,354
ISHARES TR MORNINGSTAR GRWT 464287119 4,828 16,736 SH   SOLE   650 0 16,086
ISHARES TR MORNINGSTR US EQ 464287127 543 2,422 SH   SOLE   0 0 2,422
ISHARES TR MSCI CHINA A 46434V514 1,153 28,037 SH   SOLE   16,173 0 11,864
ISHARES TR MSCI EAFE ETF 464287465 768 10,120 SH   SOLE   3,831 0 6,289
ISHARES TR MSCI EAFE MIN VL 46429B689 213 2,919 SH   SOLE   695 0 2,224
ISHARES TR MSCI KLD400 SOC 464288570 1,268 16,608 SH   SOLE   517 0 16,091
ISHARES TR MSCI USA ESG SLC 464288802 1,785 20,330 SH   SOLE   2,347 0 17,983
ISHARES TR MSCI USA MIN VOL 46429B697 31,862 460,503 SH   SOLE   124,175 0 336,328
ISHARES TR MSCI USA QLT FCT 46432F339 1,437 11,797 SH   SOLE   2,779 0 9,018
ISHARES TR MSCI USA SMCP MN 46435G433 5,017 136,147 SH   SOLE   38,600 0 97,547
ISHARES TR MSCI USA VALUE 46432F388 571 5,572 SH   SOLE   2,379 0 3,193
ISHARES TR NATIONAL MUN ETF 464288414 4,694 40,449 SH   SOLE   13,920 0 26,529
ISHARES TR RUS 1000 GRW ETF 464287614 603 2,480 SH   SOLE   66 0 2,414
ISHARES TR RUS 1000 VAL ETF 464287598 584 3,851 SH   SOLE   0 0 3,851
ISHARES TR RUS 2000 GRW ETF 464287648 485 1,614 SH   SOLE   67 0 1,547
ISHARES TR RUS 2000 VAL ETF 464287630 1,113 6,980 SH   SOLE   66 0 6,914
ISHARES TR RUS MD CP GR ETF 464287481 487 4,773 SH   SOLE   0 0 4,773
ISHARES TR RUS MDCP VAL ETF 464287473 615 5,630 SH   SOLE   1,510 0 4,120
ISHARES TR RUS MID CAP ETF 464287499 1,156 15,635 SH   SOLE   0 0 15,635
ISHARES TR RUSSELL 2000 ETF 464287655 2,064 9,343 SH   SOLE   319 0 9,024
ISHARES TR S&P 500 GRWT ETF 464287309 993 15,256 SH   SOLE   461 0 14,795
ISHARES TR S&P MC 400GR ETF 464287606 353 4,508 SH   SOLE   131 0 4,377
ISHARES TR S&P MC 400VL ETF 464287705 430 4,222 SH   SOLE   0 0 4,222
ISHARES TR SHRT NAT MUN ETF 464288158 585 5,423 SH   SOLE   924 0 4,499
ISHARES TR TIPS BD ETF 464287176 3,425 27,292 SH   SOLE   7,392 0 19,900
ISHARES TR U.S. MED DVC ETF 464288810 1,813 5,488 SH   SOLE   643 0 4,845
ISHARES TR U.S. TECH ETF 464287721 1,232 14,053 SH   SOLE   2,185 0 11,868
ISHARES TR US AER DEF ETF 464288760 861 8,270 SH   SOLE   292 0 7,978
ISHARES TR US HLTHCARE ETF 464287762 250 988 SH   SOLE   13 0 975
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,320 46,358 SH   SOLE   6,301 0 40,057
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 457 9,100 SH   SOLE   7,600 0 1,500
JD.COM INC SPON ADR CL A 47215P106 362 4,289 SH   SOLE   2,716 0 1,573
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 315 6,200 SH   SOLE   0 0 6,200
JOHNSON & JOHNSON COM 478160104 4,002 24,350 SH   SOLE   1,135 0 23,215
JPMORGAN CHASE & CO COM 46625H100 2,258 14,830 SH   SOLE   1,126 0 13,704
KARUNA THERAPEUTICS INC COM 48576A100 534 4,445 SH   SOLE   250 0 4,195
KELLOGG CO COM 487836108 355 5,603 SH   SOLE   0 0 5,603
KIMBERLY-CLARK CORP COM 494368103 319 2,295 SH   SOLE   153 0 2,142
KINDER MORGAN INC DEL COM 49456B101 526 31,620 SH   SOLE   0 0 31,620
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,130 105,372 SH   SOLE   2,433 0 102,939
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 15,296 SH   SOLE   0 0 15,296
LILLY ELI & CO COM 532457108 415 2,221 SH   SOLE   163 0 2,058
LINCOLN ELEC HLDGS INC COM 533900106 290 2,359 SH   SOLE   662 0 1,697
LOCKHEED MARTIN CORP COM 539830109 393 1,064 SH   SOLE   315 0 749
LOWES COS INC COM 548661107 2,583 13,584 SH   SOLE   1,658 0 11,926
LPL FINL HLDGS INC COM 50212V100 2,322 16,335 SH   SOLE   1,147 0 15,188
LUMEN TECHNOLOGIES INC COM 550241103 354 26,549 SH   SOLE   0 0 26,549
MARRIOTT INTL INC NEW CL A 571903202 225 1,518 SH   SOLE   302 0 1,216
MASTERCARD INCORPORATED CL A 57636Q104 2,518 7,073 SH   SOLE   26 0 7,047
MCDONALDS CORP COM 580135101 720 3,211 SH   SOLE   179 0 3,032
MEDTRONIC PLC SHS G5960L103 512 4,336 SH   SOLE   61 0 4,275
MERCK & CO. INC COM 58933Y105 1,116 14,472 SH   SOLE   2,758 0 11,714
MERITAGE HOMES CORP COM 59001A102 281 3,058 SH   SOLE   310 0 2,748
MICROSOFT CORP COM 594918104 11,602 49,208 SH   SOLE   4,107 0 45,101
MODERNA INC COM 60770K107 344 2,626 SH   SOLE   166 0 2,460
MONDELEZ INTL INC CL A 609207105 661 11,298 SH   SOLE   1,528 0 9,770
MORGAN STANLEY COM NEW 617446448 208 2,680 SH   SOLE   434 0 2,246
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 8 10,850 SH   SOLE   0 0 10,850
NETFLIX INC COM 64110L106 934 1,790 SH   SOLE   235 0 1,555
NEXTERA ENERGY INC COM 65339F101 790 10,449 SH   SOLE   482 0 9,967
NIKE INC CL B 654106103 237 1,782 SH   SOLE   39 0 1,743
NOKIA CORP SPONSORED ADR 654902204 48 12,016 SH   SOLE   0 0 12,016
NORDSON CORP COM 655663102 1,227 6,175 SH   SOLE   179 0 5,996
NORFOLK SOUTHN CORP COM 655844108 696 2,591 SH   SOLE   40 0 2,551
NOVARTIS AG SPONSORED ADR 66987V109 224 2,626 SH   SOLE   1,128 0 1,498
NUCOR CORP COM 670346105 220 2,742 SH   SOLE   347 0 2,395
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 68 10,523 SH   SOLE   0 0 10,523
NVIDIA CORPORATION COM 67066G104 899 1,684 SH   SOLE   271 0 1,413
ONEOK INC NEW COM 682680103 721 14,238 SH   SOLE   4,112 0 10,126
ORACLE CORP COM 68389X105 205 2,926 SH   SOLE   52 0 2,874
OREILLY AUTOMOTIVE INC COM 67103H107 282 555 SH   SOLE   0 0 555
OSHKOSH CORP COM 688239201 649 5,471 SH   SOLE   170 0 5,301
OWL ROCK CAPITAL CORPORATION COM 69121K104 402 29,187 SH   SOLE   0 0 29,187
PARKER-HANNIFIN CORP COM 701094104 1,608 5,098 SH   SOLE   234 0 4,864
PAYPAL HLDGS INC COM 70450Y103 1,990 8,194 SH   SOLE   697 0 7,497
PENNYMAC FINL SVCS INC NEW COM 70932M107 223 3,342 SH   SOLE   120 0 3,222
PENTAIR PLC SHS G7S00T104 280 4,486 SH   SOLE   0 0 4,486
PEPSICO INC COM 713448108 1,159 8,190 SH   SOLE   851 0 7,339
PFIZER INC COM 717081103 1,848 51,007 SH   SOLE   4,379 0 46,628
PGIM HIGH YIELD BOND FUND IN COM 69346H100 407 25,992 SH   SOLE   0 0 25,992
PHILIP MORRIS INTL INC COM 718172109 1,192 13,428 SH   SOLE   0 0 13,428
PHILLIPS 66 COM 718546104 377 4,618 SH   SOLE   89 0 4,529
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,023 58,890 SH   SOLE   0 0 58,890
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,193 65,299 SH   SOLE   1,637 0 63,662
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 238 10,679 SH   SOLE   0 0 10,679
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,359 48,276 SH   SOLE   0 0 48,276
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,531 178,431 SH   SOLE   17,954 0 160,477
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,904 69,470 SH   SOLE   7,127 0 62,343
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,275 24,833 SH   SOLE   3,586 0 21,247
PIMCO STRATEGIC INCOME FD COM 72200X104 210 28,600 SH   SOLE   0 0 28,600
PPG INDS INC COM 693506107 444 2,956 SH   SOLE   0 0 2,956
PRICE T ROWE GROUP INC COM 74144T108 346 2,017 SH   SOLE   639 0 1,378
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 982 16,976 SH   SOLE   2,175 0 14,801
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 1,868 50,606 SH   SOLE   2,989 0 47,617
PROCTER AND GAMBLE CO COM 742718109 15,091 111,428 SH   SOLE   1,954 0 109,474
PROOFPOINT INC COM 743424103 240 1,909 SH   SOLE   113 0 1,796
PROSHARES TR LONG ONLINE SHRT 74347B375 389 4,650 SH   SOLE   820 0 3,830
PROSHARES TR S&P 500 DV ARIST 74348A467 621 7,203 SH   SOLE   223 0 6,980
PROSHARES TR SHORT S&P 500 NE 74347B425 688 41,059 SH   SOLE   10,032 0 31,027
PRUDENTIAL FINL INC COM 744320102 679 7,453 SH   SOLE   634 0 6,819
QUALCOMM INC COM 747525103 727 5,481 SH   SOLE   0 0 5,481
RAYTHEON TECHNOLOGIES CORP COM 75513E101 434 5,619 SH   SOLE   1,247 0 4,372
REGIONS FINANCIAL CORP NEW COM 7591EP100 256 12,403 SH   SOLE   752 0 11,651
ROKU INC COM CL A 77543R102 372 1,142 SH   SOLE   20 0 1,122
ROYAL CARIBBEAN GROUP COM V7780T103 221 2,578 SH   SOLE   54 0 2,524
SALESFORCE COM INC COM 79466L302 583 2,754 SH   SOLE   246 0 2,508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 484 12,853 SH   SOLE   691 0 12,162
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287 3,942 SH   SOLE   0 0 3,942
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,688 13,010 SH   SOLE   0 0 13,010
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,430 21,905 SH   SOLE   0 0 21,905
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 881 11,841 SH   SOLE   425 0 11,416
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 720 9,815 SH   SOLE   2,949 0 6,866
SELECT SECTOR SPDR TR ENERGY 81369Y506 732 14,928 SH   SOLE   3,248 0 11,680
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 736 18,636 SH   SOLE   3,635 0 15,001
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 214 1,272 SH   SOLE   0 0 1,272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,237 10,597 SH   SOLE   2,152 0 8,445
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,276 66,830 SH   SOLE   10,136 0 56,694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,183 32,336 SH   SOLE   6,448 0 25,888
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 233 3,642 SH   SOLE   387 0 3,255
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 639 8,108 SH   SOLE   2,038 0 6,070
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,996 30,088 SH   SOLE   4,918 0 25,170
SHOPIFY INC CL A 82509L107 505 456 SH   SOLE   17 0 439
SOUTHERN CO COM 842587107 276 4,436 SH   SOLE   191 0 4,245
SOUTHWEST AIRLS CO COM 844741108 357 5,846 SH   SOLE   381 0 5,465
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,896 17,858 SH   SOLE   785 0 17,073
SPDR GOLD TR GOLD SHS 78463V107 952 5,954 SH   SOLE   1,708 0 4,246
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 222 1,689 SH   SOLE   587 0 1,102
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 284 9,836 SH   SOLE   0 0 9,836
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,244 31,138 SH   SOLE   9,407 0 21,731
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,220 147,621 SH   SOLE   0 0 147,621
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,842 64,920 SH   SOLE   713 0 64,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,913 19,965 SH   SOLE   1,970 0 17,995
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 300 SH Put SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 852 1,789 SH   SOLE   37 0 1,752
SPDR SER TR FACTST INV ETF 78464A110 697 3,336 SH   SOLE   0 0 3,336
SPDR SER TR MSCI USA STRTGIC 78468R812 3,183 28,651 SH   SOLE   7,633 0 21,018
SPDR SER TR NUVEEN BLMBRG SR 78468R739 666 13,429 SH   SOLE   137 0 13,292
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,309 40,798 SH   SOLE   7,692 0 33,106
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,627 62,729 SH   SOLE   8,474 0 54,255
SPDR SER TR PORTFLI TIPS ETF 78464A656 490 16,038 SH   SOLE   5,374 0 10,664
SPDR SER TR PORTFOLI S&P1500 78464A805 3,335 67,789 SH   SOLE   15,598 0 52,191
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,408 114,944 SH   SOLE   477 0 114,467
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,870 51,574 SH   SOLE   6,992 0 44,582
SPDR SER TR PORTFOLIO S&P400 78464A847 296 6,478 SH   SOLE   0 0 6,478
SPDR SER TR PORTFOLIO S&P500 78464A854 15,868 340,449 SH   SOLE   1,295 0 339,154
SPDR SER TR PORTFOLIO S&P600 78468R853 3,094 73,193 SH   SOLE   18,505 0 54,688
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,542 80,524 SH   SOLE   9,998 0 70,526
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,952 50,698 SH   SOLE   526 0 50,172
SPDR SER TR PRTFLO S&P500 VL 78464A508 886 23,373 SH   SOLE   0 0 23,373
SPDR SER TR S&P 400 MDCP VAL 78464A839 603 9,222 SH   SOLE   0 0 9,222
SPDR SER TR S&P 600 SMCP VAL 78464A300 754 9,195 SH   SOLE   0 0 9,195
SPDR SER TR S&P 600 SML CAP 78464A813 206 2,195 SH   SOLE   14 0 2,181
SPDR SER TR S&P DIVID ETF 78464A763 3,930 33,293 SH   SOLE   509 0 32,784
SPIRE INC COM 84857L101 428 5,788 SH   SOLE   776 0 5,012
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 824 47,441 SH   SOLE   0 0 47,441
SQUARE INC CL A 852234103 680 2,995 SH   SOLE   377 0 2,618
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,983 41,135 SH   SOLE   6,755 0 34,380
STARBUCKS CORP COM 855244109 684 6,263 SH   SOLE   1,537 0 4,726
SUMMIT MATLS INC CL A 86614U100 226 8,058 SH   SOLE   529 0 7,529
SYSCO CORP COM 871829107 254 3,224 SH   SOLE   198 0 3,026
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259 2,193 SH   SOLE   0 0 2,193
TARGET CORP COM 87612E106 1,028 5,192 SH   SOLE   654 0 4,538
TELADOC HEALTH INC COM 87918A105 212 1,166 SH   SOLE   14 0 1,152
TEMPLETON GLOBAL INCOME FD COM 880198106 134 25,301 SH   SOLE   0 0 25,301
TESLA INC COM 88160R101 1,757 2,631 SH   SOLE   97 0 2,534
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 114 19,025 SH   SOLE   4,750 0 14,275
THE TRADE DESK INC COM CL A 88339J105 272 417 SH   SOLE   0 0 417
THERMO FISHER SCIENTIFIC INC COM 883556102 278 609 SH   SOLE   13 0 596
THOMSON REUTERS CORP. COM NEW 884903709 217 2,480 SH   SOLE   0 0 2,480
TIDAL ETF TR RPAR RISK PARI 886364603 620 27,295 SH   SOLE   5,890 0 21,405
TJX COS INC NEW COM 872540109 263 3,980 SH   SOLE   33 0 3,947
TORO CO COM 891092108 267 2,584 SH   SOLE   0 0 2,584
TRIPADVISOR INC COM 896945201 203 3,775 SH   SOLE   400 0 3,375
TRIUMPH GROUP INC NEW COM 896818101 561 30,524 SH   SOLE   9,854 0 20,670
TWITTER INC COM 90184L102 305 4,786 SH   SOLE   307 0 4,479
TYSON FOODS INC CL A 902494103 640 8,618 SH   SOLE   231 0 8,387
ULTA BEAUTY INC COM 90384S303 206 666 SH   SOLE   6 0 660
UNION PAC CORP COM 907818108 1,087 4,930 SH   SOLE   528 0 4,402
UNITED PARCEL SERVICE INC CL B 911312106 1,940 11,415 SH   SOLE   313 0 11,102
UNITEDHEALTH GROUP INC COM 91324P102 467 1,254 SH   SOLE   223 0 1,031
US BANCORP DEL COM NEW 902973304 1,570 28,382 SH   SOLE   441 0 27,941
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 837 26,207 SH   SOLE   0 0 26,207
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 286 8,788 SH   SOLE   2,637 0 6,151
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,880 36,676 SH   SOLE   4,955 0 31,721
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 340 15,904 SH   SOLE   0 0 15,904
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 556 15,112 SH   SOLE   0 0 15,112
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,733 53,880 SH   SOLE   130 0 53,750
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 764 3,250 SH   SOLE   155 0 3,095
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,854 122,325 SH   SOLE   5,916 0 116,409
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,738 118,481 SH   SOLE   3,340 0 115,141
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,455 229,633 SH   SOLE   15,080 0 214,553
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,784 118,766 SH   SOLE   2,194 0 116,572
VANGUARD INDEX FDS GROWTH ETF 922908736 8,959 34,856 SH   SOLE   742 0 34,114
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,304 7,036 SH   SOLE   0 0 7,036
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 578 2,694 SH   SOLE   326 0 2,368
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,188 8,809 SH   SOLE   676 0 8,133
VANGUARD INDEX FDS MID CAP ETF 922908629 1,017 4,594 SH   SOLE   642 0 3,952
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,715 29,555 SH   SOLE   563 0 28,992
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,019 2,798 SH   SOLE   267 0 2,531
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,416 50,821 SH   SOLE   1,117 0 49,704
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,608 12,181 SH   SOLE   831 0 11,350
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,552 16,574 SH   SOLE   742 0 15,832
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,919 139,914 SH   SOLE   15,779 0 124,135
VANGUARD INDEX FDS VALUE ETF 922908744 9,193 69,933 SH   SOLE   624 0 69,309
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 4,010 SH   SOLE   0 0 4,010
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,916 36,809 SH   SOLE   2,821 0 33,988
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,645 12,815 SH   SOLE   0 0 12,815
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,436 44,583 SH   SOLE   4,000 0 40,583
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,982 171,793 SH   SOLE   15,898 0 155,895
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 542 5,354 SH   SOLE   0 0 5,354
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 484 5,870 SH   SOLE   0 0 5,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,874 60,331 SH   SOLE   3,509 0 56,822
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,916 365,479 SH   SOLE   50,605 0 314,874
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,162 23,661 SH   SOLE   160 0 23,501
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,726 17,070 SH   SOLE   226 0 16,844
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,460 53,844 SH   SOLE   3,779 0 50,065
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 270 1,516 SH   SOLE   0 0 1,516
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 420 4,967 SH   SOLE   0 0 4,967
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 290 1,267 SH   SOLE   0 0 1,267
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,372 3,827 SH   SOLE   265 0 3,562
VANGUARD WORLD FDS MATERIALS ETF 92204A801 349 2,020 SH   SOLE   0 0 2,020
VERIZON COMMUNICATIONS INC COM 92343V104 1,347 23,156 SH   SOLE   2,557 0 20,599
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 222 5,336 SH   SOLE   5,326 0 10
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 213 5,926 SH   SOLE   5,926 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 513 18,309 SH   SOLE   0 0 18,309
VISA INC COM CL A 92826C839 2,069 9,772 SH   SOLE   1,599 0 8,173
WALGREENS BOOTS ALLIANCE INC COM 931427108 357 6,501 SH   SOLE   172 0 6,329
WALMART INC COM 931142103 4,853 35,727 SH   SOLE   2,910 0 32,817
WELLS FARGO CO NEW COM 949746101 492 12,600 SH   SOLE   811 0 11,789
WEYERHAEUSER CO MTN BE COM NEW 962166104 206 5,799 SH   SOLE   0 0 5,799
WISDOMTREE TR EM EX ST-OWNED 97717X578 598 14,706 SH   SOLE   5,651 0 9,055
WISDOMTREE TR JAPN HEDGE EQT 97717W851 586 9,560 SH   SOLE   3,355 0 6,205
WISDOMTREE TR US HGH YLD CORP 97717X172 769 14,786 SH   SOLE   404 0 14,382
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,767 68,465 SH   SOLE   4,764 0 63,701
WISDOMTREE TR US MIDCAP FUND 97717W570 294 5,767 SH   SOLE   0 0 5,767
WISDOMTREE TR US QTLY DIV GRT 97717X669 601 10,503 SH   SOLE   2,878 0 7,625
WISDOMTREE TR YIELD ENHANCD US 97717X511 984 19,219 SH   SOLE   3,579 0 15,640
WP CAREY INC COM 92936U109 762 10,765 SH   SOLE   0 0 10,765
XPO LOGISTICS INC COM 983793100 635 5,150 SH   SOLE   0 0 5,150
ZENTALIS PHARMACEUTICALS INC COM 98943L107 677 15,607 SH   SOLE   15,607 0 0
ZYNGA INC CL A 98986T108 142 13,935 SH   SOLE   0 0 13,935