22ND CENTURY COM 90137F103 9 12500 SH SOLE 0 0 12500 3M CO COM 88579Y101 400 2934 SH SOLE 0 0 2934 ABBOTT LABS COM 002824100 16268 206155 SH SOLE 0 0 206155 ABBVIE INC COM 00287Y109 23872 313323 SH SOLE 0 0 313323 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 680 92620 SH SOLE 0 0 92620 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 570 134375 SH SOLE 0 0 134375 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 647 98323 SH SOLE 0 0 98323 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2755 16876 SH SOLE 0 0 16876 ACTIVISION BLIZZARD INC COM 00507V109 243 4093 SH SOLE 0 0 4093 ADOBE INC COM 00724F101 745 2341 SH SOLE 0 0 2341 ADVANCED MICRO DEVICES INC COM 007903107 261 5729 SH SOLE 0 0 5729 ADVAXIS INC COM NEW 007624307 11 20038 SH SOLE 0 0 20038 AKOUSTIS TECHNOLOGIES COM 00973N102 90 16752 SH SOLE 0 0 16752 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2687 13814 SH SOLE 0 0 13814 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 707 76400 SH SOLE 0 0 76400 ALLIANZGI CONV COM 018825109 34 10330 SH SOLE 0 0 10330 ALLSTATE CORP COM 020002101 268 2918 SH SOLE 0 0 2918 ALPHABET INC COM CL A CAP STK CL A 02079K305 4733 4073 SH SOLE 0 0 4073 ALPHABET INC COM CL C CAP STK CL C 02079K107 3511 3019 SH SOLE 0 0 3019 ALPS ALERIAN ALERIAN MLP 00162Q866 123 35889 SH SOLE 0 0 35889 ALTRIA GROUP INC COM 02209S103 1330 34389 SH SOLE 0 0 34389 AMAZON COM COM 023135106 12673 6500 SH SOLE 0 0 6500 AMERICAN AIRLINES COM 02376R102 153 12587 SH SOLE 0 0 12587 AMERICAN ELEC PWR CO INC COM 025537101 206 2579 SH SOLE 0 0 2579 AMERICAN EXPRESS CO COM 025816109 260 3034 SH SOLE 0 0 3034 AMERICAN TOWER CORP NEW COM 03027X100 637 2928 SH SOLE 0 0 2928 AMERICAN WATER COM 030420103 719 6014 SH SOLE 0 0 6014 AMGEN INC COM 031162100 1534 7569 SH SOLE 0 0 7569 AMPIO PHARMACEUTICALS COM 03209T109 7 16750 SH SOLE 0 0 16750 ANNALY CAPITAL MANAGEMENT IN COM 035710409 594 117099 SH SOLE 0 0 117099 AON PLC COM G0408V102 257 1557 SH SOLE 0 0 1557 APOLLO INVT CORP COM NEW 03761U502 86 12668 SH SOLE 0 0 12668 APPLE INC COM 037833100 23293 91600 SH SOLE 0 0 91600 APPLIED MATERIALS COM 038222105 334 7289 SH SOLE 0 0 7289 ARAMARK COM 03852U106 328 16426 SH SOLE 0 0 16426 ARES CAPITAL COM 04010L103 955 88591 SH SOLE 0 0 88591 ARK INNOVATION INNOVATION ETF 00214Q104 333 7572 SH SOLE 0 0 7572 ASTRAZENECA PLC SPONSORED ADR 046353108 582 13021 SH SOLE 0 0 13021 AT&T INC COM COM 00206R102 4832 165773 SH SOLE 0 0 165773 ATLASSIAN CORP C LA G06242104 299 2177 SH SOLE 0 0 2177 AURORA CANNABIS COM 05156X108 27 29705 SH SOLE 0 0 29705 AUTODESK INC COM 052769106 283 1813 SH SOLE 0 0 1813 AUTOMATIC DATA PROCESSING IN COM 053015103 490 3583 SH SOLE 0 0 3583 AVALONBAY COMMNTYS COM 053484101 225 1532 SH SOLE 0 0 1532 BAIDU INC SPON ADR REP A 056752108 271 2687 SH SOLE 0 0 2687 BAIN CAP SPECIALTY FIN INC COM 05684B107 2724 293851 SH SOLE 0 0 293851 BAUSCH HEALTH COM 071734107 172 11085 SH SOLE 0 0 11085 BAXTER INTL INC COM 071813109 328 4035 SH SOLE 0 0 4035 BCE INC COM NEW 05534B760 664 16242 SH SOLE 0 0 16242 BERKLEY W R CORP COM 084423102 225 4309 SH SOLE 0 0 4309 BERKSHIRE HATHAWAY COM 084670108 272 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 3195 17476 SH SOLE 0 0 17476 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 440 2407 SH SOLE 0 0 2407 BEST BUY COM 086516101 331 5816 SH SOLE 0 0 5816 BIOGEN INC COM 09062X103 274 865 SH SOLE 0 0 865 BIOSIG TECHNOLOGIES COM NEW 09073N201 58 13950 SH SOLE 0 0 13950 BK OF AMERICA CORP COM 060505104 1109 52238 SH SOLE 0 0 52238 BLACKROCK CORP COM 09255P107 90 10270 SH SOLE 0 0 10270 BLACKROCK ENHANCED EQUITY DI COM 09251A104 694 106342 SH SOLE 0 0 106342 BLACKROCK ENHANCED GLOBAL DI COM 092501105 244 29467 SH SOLE 0 0 29467 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 444 98594 SH SOLE 0 0 98594 BLACKROCK LTD DURATION INC T COM SHS 09249W101 1247 98815 SH SOLE 0 0 98815 BLACKROCK MUNIYIELD MICH QUA COM 09254F100 2254 154912 SH SOLE 0 0 154912 BLACKROCK SCIENCE &TECHNOLO SHS 09258G104 411 14326 SH SOLE 0 0 14326 BLACKROCK TCP COM 09259E108 66 10622 SH SOLE 0 0 10622 BLACKSTONE GROUP INC COM CL A 09260D107 1021 22402 SH SOLE 0 0 22402 BOEING CO COM 097023105 1636 10972 SH SOLE 0 0 10972 BP PLC SPONSORED ADR 055622104 870 35671 SH SOLE 0 0 35671 BRAINSTORM CELL COM 10501E201 60 13000 SH SOLE 0 0 13000 BRISTOL-MYERS SQUIBB CO COM 110122108 1390 24942 SH SOLE 0 0 24942 BROADCOM INC COM 11135F101 918 3873 SH SOLE 0 0 3873 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 163 16666 SH SOLE 0 0 16666 CANOPY GROWTH COM 138035100 513 35543 SH SOLE 0 0 35543 CASI PHARMACEUTICALS COM 14757U109 49 24000 SH SOLE 0 0 24000 CATALENT INC COM 148806102 349 6715 SH SOLE 0 0 6715 CATERPILLAR INC DEL COM 149123101 591 5094 SH SOLE 0 0 5094 CBRE CLARION GLOBAL REAL EST COM 12504G100 582 111131 SH SOLE 0 0 111131 CHEVRON CORP NEW COM 166764100 1224 16893 SH SOLE 0 0 16893 CIGNA CORP NEW COM 125523100 279 1574 SH SOLE 0 0 1574 CINTAS CORP COM 172908105 1370 7908 SH SOLE 0 0 7908 CISCO SYS INC COM 17275R102 1516 38577 SH SOLE 0 0 38577 CITIGROUP INC COM NEW 172967424 438 10401 SH SOLE 0 0 10401 CLOROX CO DEL COM 189054109 316 1823 SH SOLE 0 0 1823 CLOUDERA INC COM 18914U100 266 33850 SH SOLE 0 0 33850 CLOVIS ONCOLOGY INC COM 189464100 116 18200 SH SOLE 0 0 18200 CME GROUP COM 12572Q105 635 3674 SH SOLE 0 0 3674 COCA COLA COMPANY COM 191216100 2036 46002 SH SOLE 0 0 46002 COHEN &STEERS LTD DURATION COM 19248C105 903 43919 SH SOLE 0 0 43919 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 187 11442 SH SOLE 0 0 11442 COLONY CAPITAL COM 19626G108 56 32136 SH SOLE 0 0 32136 COLONY CREDIT COM 19625T101 91 23204 SH SOLE 0 0 23204 COLUMBIA SELIGMAN COM 19842X109 188 10605 SH SOLE 0 0 10605 COMCAST CORP NEW CL A 20030N101 959 27903 SH SOLE 0 0 27903 COMMUNITY FIRST COM 20369M104 134 19593 SH SOLE 0 0 19593 CONOCOPHILLIPS COM 20825C104 239 7764 SH SOLE 0 0 7764 CONSOLIDATED EDISON INC COM 209115104 208 2666 SH SOLE 0 0 2666 CONSTELLATION BRANDS INC COM CL A CL A 21036P108 330 2302 SH SOLE 0 0 2302 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 2037 20768 SH SOLE 0 0 20768 COSTCO WHSL CORP NEW COM 22160K105 1715 6014 SH SOLE 0 0 6014 CRONOS GROUP COM 22717L101 79 14005 SH SOLE 0 0 14005 CROWN CASTLE INTL CORP NEW COM 22822V101 338 2344 SH SOLE 0 0 2344 CSX CORP COM 126408103 604 10545 SH SOLE 0 0 10545 CUMMINS INC COM 231021106 317 2344 SH SOLE 0 0 2344 CVS HEALTH CORP COM 126650100 1088 18333 SH SOLE 0 0 18333 D R HORTON COM 23331A109 338 9927 SH SOLE 0 0 9927 DANAHER CORPORATION COM 235851102 327 2364 SH SOLE 0 0 2364 DBX ETF TR XTRACK MSCI EAFE 233051200 346 12917 SH SOLE 0 0 12917 DCP MIDSTREAM COM UT LTD PTN 23311P100 52 12850 SH SOLE 0 0 12850 DEERE &CO COM 244199105 357 2582 SH SOLE 0 0 2582 DELTA AIR LINES INC DEL COM NEW 247361702 385 13492 SH SOLE 0 0 13492 DIGITAL REALTY COM 253868103 603 4341 SH SOLE 0 0 4341 DISCOVER FINANCIAL COM 254709108 263 7384 SH SOLE 0 0 7384 DISNEY WALT CO COM DISNEY 254687106 3814 39482 SH SOLE 0 0 39482 DNP SELECT COM 23325P104 4014 410050 SH SOLE 0 0 410050 DOCUSIGN INC COM 256163106 248 2687 SH SOLE 0 0 2687 DOMINION ENERGY INC COM 25746U109 928 12855 SH SOLE 0 0 12855 DUKE ENERGY CORP NEW COM NEW 26441C204 739 9142 SH SOLE 0 0 9142 DUKE REALTY COM 264411505 285 8815 SH SOLE 0 0 8815 DUNKIN BRANDS GROUP INC COM 265504100 238 4483 SH SOLE 0 0 4483 EATON VANCE LTD DUR INCOME F COM 27828H105 2582 244263 SH SOLE 0 0 244263 EATON VANCE MUN BD FD COM 27827X101 1342 107502 SH SOLE 0 0 107502 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1527 183486 SH SOLE 0 0 183486 EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 178 18065 SH SOLE 0 0 18065 EATON VANCE TAX MNGED BUY WR COM 27828X100 648 53154 SH SOLE 0 0 53154 EATON VANCE TX ADV GLBL DIV COM 27828S101 172 14379 SH SOLE 0 0 14379 EDWARDS LIFESCIENCES CORP COM 28176E108 290 1535 SH SOLE 0 0 1535 ELLSWORTH GROWTH &INCOME FD COM 289074106 158 18391 SH SOLE 0 0 18391 EMERSON ELEC CO COM 291011104 422 8866 SH SOLE 0 0 8866 ENABLE MIDSTREAM COM UNIT RP IN 292480100 64 24771 SH SOLE 0 0 24771 ENBRIDGE INC COM 29250N105 335 11507 SH SOLE 0 0 11507 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 193 41859 SH SOLE 0 0 41859 ENERPLUS CORP COM 292766102 32 21330 SH SOLE 0 0 21330 ENTERPRISE PRODS PARTNERS L COM 293792107 468 32727 SH SOLE 0 0 32727 EQUITY COMMONWEALTH COM SH BEN INT 294628102 591 18622 SH SOLE 0 0 18622 EVENTBRITE INC COM CL A 29975E109 85 11700 SH SOLE 0 0 11700 EXACT SCIENCES CORP COM 30063P105 266 4593 SH SOLE 0 0 4593 EXCHANGE EMQQ EMQQ EM INTERN 301505889 205 6512 SH SOLE 0 0 6512 EXCHANGE LISTED SABA INT RATE 30151E806 219 14349 SH SOLE 0 0 14349 EXCHANGE TRADED ROBO GLB ETF 301505707 252 7492 SH SOLE 0 0 7492 EXELON CORP COM 30161N101 483 13131 SH SOLE 0 0 13131 EXXON MOBIL CORP COM 30231G102 1322 34811 SH SOLE 0 0 34811 FACEBOOK INC CL A 30303M102 4094 24545 SH SOLE 0 0 24545 FEDEX CORP COM 31428X106 270 2230 SH SOLE 0 0 2230 FERROGLOBE PLC COM G33856108 13 27500 SH SOLE 0 0 27500 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 395 6275 SH SOLE 0 0 6275 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FIST LOW OPPT ETF 33739Q200 1214 23806 SH SOLE 0 0 23806 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 324 12633 SH SOLE 0 0 12633 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3861 65412 SH SOLE 0 0 65412 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 284 14187 SH SOLE 0 0 14187 FIRST TR INTER DURATION PFD & COM COM 33718W103 2159 121022 SH SOLE 0 0 121022 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 3686 61518 SH SOLE 0 0 61518 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 863 18116 SH SOLE 0 0 18116 FIRST TR NASDAQ-100 TECH IND SHS 337345102 2595 30705 SH SOLE 0 0 30705 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7847 283488 SH SOLE 0 0 283488 FIRST TRUST MANAGD MUN ETF 33739N108 782 14472 SH SOLE 0 0 14472 FIRST TRUST COM SHS 33735J101 527 14331 SH SOLE 0 0 14331 FIRST TRUST SHS 336917109 522 23369 SH SOLE 0 0 23369 FIRST TRUST FIRST TR TA HIYL 33738D408 245 5829 SH SOLE 0 0 5829 FIRST TRUST CONSUMR DISCRE 33734X101 214 7980 SH SOLE 0 0 7980 FIRST TRUST FINLS ALPHADEX 33734X135 212 10025 SH SOLE 0 0 10025 FIRST TRUST DORSEY WRT 5 ETF 33738R605 203 7901 SH SOLE 0 0 7901 FIRST TRUST EMERG MKT ALPH 33737J182 180 10209 SH SOLE 0 0 10209 FIRST TRUST COMMON SHS 33735T109 107 11171 SH SOLE 0 0 11171 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX 33734X176 2052 34545 SH SOLE 0 0 34545 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1613 32458 SH SOLE 0 0 32458 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 1718 13886 SH SOLE 0 0 13886 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1954 119165 SH SOLE 0 0 119165 FORD MTR CO DEL COM 345370860 595 123095 SH SOLE 0 0 123095 FORTRESS BIOTECH INC COM 34960Q109 70 37296 SH SOLE 0 0 37296 FREEPORT-MCMORAN INC CL B 35671D857 123 18161 SH SOLE 0 0 18161 FS KKR CAPITAL CORP COM 302635107 356 118768 SH SOLE 0 0 118768 GALECTIN THERAPEUTICS COM 363225202 36 18155 SH SOLE 0 0 18155 GENERAL ELECTRIC CO COM 369604103 667 83959 SH SOLE 0 0 83959 GENERAL MLS INC COM 370334104 332 6282 SH SOLE 0 0 6282 GENPREX INC COM 372446104 100 41385 SH SOLE 0 0 41385 GERON CORP COM 374163103 40 33850 SH SOLE 0 0 33850 GILEAD SCIENCES INC COM 375558103 1014 13566 SH SOLE 0 0 13566 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 808 21317 SH SOLE 0 0 21317 GOLDMAN SACHS ACCES TREASURY 381430529 877 8702 SH SOLE 0 0 8702 GOLDMAN SACHS SHS 38147U107 358 29053 SH SOLE 0 0 29053 GOLDMAN SACHS COM SHS 38147W103 18 15340 SH SOLE 0 0 15340 GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF ACTIVEBETA US LG 381430503 648 12418 SH SOLE 0 0 12418 GOLDMAN SACHS GROUP INC COM 38141G104 361 2337 SH SOLE 0 0 2337 GUGGENHEIM CR ALLOCATION FD COM 40168G108 291 19475 SH SOLE 0 0 19475 GUGGENHEIM STRATEGIC COM SBI 40167F101 962 63059 SH SOLE 0 0 63059 HASBRO INC COM 418056107 325 4541 SH SOLE 0 0 4541 HERSHEY COMPANY COM 427866108 230 1739 SH SOLE 0 0 1739 HIGHLAND INCOME SHS BEN INT 43010E404 3624 424826 SH SOLE 0 0 424826 HOME DEPOT INC COM 437076102 3632 19453 SH SOLE 0 0 19453 HONEYWELL INTL INC COM 438516106 2529 18903 SH SOLE 0 0 18903 HUNTINGTON BANCSHARES INC COM 446150104 204 24821 SH SOLE 0 0 24821 IAC / INTERACTIVECORP COM 44919P508 498 2777 SH SOLE 0 0 2777 ICAD INC COM NEW 44934S206 201 27358 SH SOLE 0 0 27358 IDEXX LABS INC COM 45168D104 2917 12042 SH SOLE 0 0 12042 ILLINOIS TOOL WKS INC COM 452308109 323 2269 SH SOLE 0 0 2269 IMMUNOMEDICS INC COM 452907108 768 56965 SH SOLE 0 0 56965 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 305 10113 SH SOLE 0 0 10113 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 447 18032 SH SOLE 0 0 18032 INNOVATOR IBD IBD 50 ETF 45782C102 409 14623 SH SOLE 0 0 14623 INOVIO PHARMACEUTICALS COM NEW 45773H201 78 10460 SH SOLE 0 0 10460 INTEL CORP COM 458140100 2216 40952 SH SOLE 0 0 40952 INTELLIA THERAPEUTICS INC COM 45826J105 153 12505 SH SOLE 0 0 12505 INTERNATIONAL BUSINESS MACHS COM 459200101 777 7009 SH SOLE 0 0 7009 INVESCO BULLETSHARES BULLSHS 2021 HY 46138J809 1302 58797 SH SOLE 0 0 58797 INVESCO BULLETSHARES BULSHS 2023 HY 46138J858 1261 56143 SH SOLE 0 0 56143 INVESCO BULLETSHARES BULLSHS 2022 CB 46138J882 454 21418 SH SOLE 0 0 21418 INVESCO BULLETSHARES BULLSHS 2023 CB 46138J866 449 21655 SH SOLE 0 0 21655 INVESCO DWA DWA HEALTHCARE 46137V852 625 7331 SH SOLE 0 0 7331 INVESCO DWA DWA TECHNOLOGY 46137V811 496 7343 SH SOLE 0 0 7343 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1224 27967 SH SOLE 0 0 27967 INVESCO EXCHANGE S&P MDCP LOW 46138E198 2308 57962 SH SOLE 0 0 57962 INVESCO EXCHANGE DYNMC LRG VALU 46137V738 1467 48685 SH SOLE 0 0 48685 INVESCO EXCHANGE VAR RATE PFD 46138G870 470 21923 SH SOLE 0 0 21923 INVESCO EXCHANGE KBW PPTY CASUT 46138E586 258 4850 SH SOLE 0 0 4850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1417 16865 SH SOLE 0 0 16865 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 585 5844 SH SOLE 0 0 5844 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 493 5332 SH SOLE 0 0 5332 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG 46138E784 728 30443 SH SOLE 0 0 30443 INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2092 44593 SH SOLE 0 0 44593 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 344 13652 SH SOLE 0 0 13652 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 334 25372 SH SOLE 0 0 25372 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 313 10428 SH SOLE 0 0 10428 INVESCO MUNI INCOME OPP TRST COM 46132X101 496 72122 SH SOLE 0 0 72122 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 7336 38530 SH SOLE 0 0 38530 INVESCO S&P S&P SMLCP LOW 46138G102 1413 42642 SH SOLE 0 0 42642 INVESCO S&P S&P SMLCP MOMENT 46137V498 699 23863 SH SOLE 0 0 23863 INVESCO S&P RUSSEL 200 GWT 46137V431 538 12072 SH SOLE 0 0 12072 INVESCO S&P S&P500 EQL TEC 46137V282 225 1409 SH SOLE 0 0 1409 INVESCO SENIOR SR LN ETF 46138G508 386 18862 SH SOLE 0 0 18862 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 316 3160 SH SOLE 0 0 3160 ISHARES 20(PLUS) 20 YR TR BD ETF 464287432 333 2019 SH SOLE 0 0 2019 ISHARES 3-7YR 3-7 YR TREAS BD 464288661 515 3861 SH SOLE 0 0 3861 ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 589 4849 SH SOLE 0 0 4849 ISHARES BROAD BROAD USD HIGH 46435U853 564 15891 SH SOLE 0 0 15891 ISHARES CHINA CHINA LG-CAP ETF 464287184 1077 28695 SH SOLE 0 0 28695 ISHARES COHEN COHEN STEER REIT 464287564 1269 13859 SH SOLE 0 0 13859 ISHARES CORE CORE HIGH DV ETF 46429B663 3364 47012 SH SOLE 0 0 47012 ISHARES CORE CORE MSCI INTL 46435G326 671 15139 SH SOLE 0 0 15139 ISHARES CURRENCY HDG MSCI EAFE 46434V803 364 15027 SH SOLE 0 0 15027 ISHARES EDGE MIN VOL EAFE ETF 46429B689 3407 54910 SH SOLE 0 0 54910 ISHARES EDGE MIN VOL EMRG MKT 464286533 1222 26048 SH SOLE 0 0 26048 ISHARES EDGE MULTIFACTOR USA 46434V282 1173 44354 SH SOLE 0 0 44354 ISHARES ESG ESG MSCI USA ETF 46435G425 232 4041 SH SOLE 0 0 4041 ISHARES EXPANDED EXPND TEC SC ETF 464287549 1449 6841 SH SOLE 0 0 6841 ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 1684 47304 SH SOLE 0 0 47304 ISHARES GLOBAL GLOBAL TECH ETF 464287291 640 3508 SH SOLE 0 0 3508 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 335 35077 SH SOLE 0 0 35077 ISHARES GOLD TRUST GOLD SHS 464285105 325 21593 SH SOLE 0 0 21593 ISHARES IBOXX IBOXX INV CP ETF 464287242 2075 16797 SH SOLE 0 0 16797 ISHARES IBOXX IBOXX HI YD ETF 464288513 891 11559 SH SOLE 0 0 11559 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT 46434G103 3895 96233 SH SOLE 0 0 96233 ISHARES INTERMEDIATE INTRM TR CRP ETF 464288638 903 16434 SH SOLE 0 0 16434 ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 662 4520 SH SOLE 0 0 4520 ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 418 2249 SH SOLE 0 0 2249 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 261 1196 SH SOLE 0 0 1196 ISHARES MSCI MSCI CHINA ETF 46429B671 583 10191 SH SOLE 0 0 10191 ISHARES MSCI DEVSMCP EXNA ETF 464288497 567 14790 SH SOLE 0 0 14790 ISHARES MSCI GLB ENR PROD ETF 464286343 105 10100 SH SOLE 0 0 10100 ISHARES NASDAQ NASDAQ BIOTECH 464287556 226 2100 SH SOLE 0 0 2100 ISHARES RESIDENTIAL RESIDNL REAL EST 464288562 323 5860 SH SOLE 0 0 5860 ISHARES RUSS RUS MDCP VAL ETF 464287473 675 10539 SH SOLE 0 0 10539 ISHARES RUSSELL RUS 1000 ETF 464287622 817 5771 SH SOLE 0 0 5771 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 734 4946 SH SOLE 0 0 4946 ISHARES RUSSELL RUS MD CP GR ETF 464287481 339 2786 SH SOLE 0 0 2786 ISHARES RUSSELL RUS TP200 GR ETF 464289438 279 3310 SH SOLE 0 0 3310 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 211 2577 SH SOLE 0 0 2577 ISHARES S&P S&P 500 VAL ETF 464287408 2247 23346 SH SOLE 0 0 23346 ISHARES S&P S&P 500 GRWT ETF 464287309 1561 9458 SH SOLE 0 0 9458 ISHARES S&P S&P MC 400GR ETF 464287606 601 3369 SH SOLE 0 0 3369 ISHARES S&P S&P SML 600 GWT 464287887 418 3035 SH SOLE 0 0 3035 ISHARES S&P S&P MC 400VL ETF 464287705 206 1879 SH SOLE 0 0 1879 ISHARES SELECT SELECT DIVID ETF 464287168 859 11684 SH SOLE 0 0 11684 ISHARES SHORT SH TR CRPORT ETF 464288646 2188 41786 SH SOLE 0 0 41786 ISHARES SHORT SHRT NAT MUN ETF 464288158 1366 12847 SH SOLE 0 0 12847 ISHARES SILVER TRUST ISHARES 46428Q109 1187 90992 SH SOLE 0 0 90992 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1668 8159 SH SOLE 0 0 8159 ISHARES TIPS TIPS BD ETF 464287176 1075 9117 SH SOLE 0 0 9117 ISHARES TR EDGE MSCI MINM 46435G433 970 37507 SH SOLE 0 0 37507 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 872 10058 SH SOLE 0 0 10058 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 520 4317 SH SOLE 0 0 4317 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4267 85526 SH SOLE 0 0 85526 ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO 46434V738 758 20446 SH SOLE 0 0 20446 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 5003 34776 SH SOLE 0 0 34776 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4219 75193 SH SOLE 0 0 75193 ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK 464287150 8717 152368 SH SOLE 0 0 152368 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT 464287671 5910 103526 SH SOLE 0 0 103526 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU 464287663 4709 101974 SH SOLE 0 0 101974 ISHARES TRUST CORE S&P500 ETF CORE S&P 500 ETF 464287200 23003 89021 SH SOLE 0 0 89021 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 2507 21726 SH SOLE 0 0 21726 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 1908 42555 SH SOLE 0 0 42555 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 536 11004 SH SOLE 0 0 11004 ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 218 5266 SH SOLE 0 0 5266 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 968 10013 SH SOLE 0 0 10013 ISHARES TRUST MBS ETF MBS ETF 464288588 1586 14364 SH SOLE 0 0 14364 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 2931 54823 SH SOLE 0 0 54823 ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 604 17699 SH SOLE 0 0 17699 ISHARES TRUST MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 12352 228703 SH SOLE 0 0 228703 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 1389 12287 SH SOLE 0 0 12287 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 2720 18052 SH SOLE 0 0 18052 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3391 34189 SH SOLE 0 0 34189 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 1371 31755 SH SOLE 0 0 31755 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3929 34329 SH SOLE 0 0 34329 ISHARES TRUST U.S. CNSM SV ETF US CNSM SV ETF 464287580 355 2005 SH SOLE 0 0 2005 ISHARES TRUST US AER DEF ETF US AER DEF ETF 464288760 625 4343 SH SOLE 0 0 4343 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 855 30537 SH SOLE 0 0 30537 ISHARES TRUST USA MOMENTUM FCT ETF USA MOMENTUM FCT 46432F396 2369 22246 SH SOLE 0 0 22246 ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR 46432F339 2001 24688 SH SOLE 0 0 24688 ISHARES U S U.S. REAL ES ETF 464287739 1597 22960 SH SOLE 0 0 22960 ISHARES U S U.S. MED DVC ETF 464288810 1053 4675 SH SOLE 0 0 4675 ISHARES U S US INDUSTRIALS 464287754 698 5617 SH SOLE 0 0 5617 ISHARES U S DOW JONES US ETF 464287846 657 5206 SH SOLE 0 0 5206 ISHARES U S U.S. FINLS ETF 464287788 562 5781 SH SOLE 0 0 5781 ISHARES U S U.S. CNSM GD ETF 464287812 509 4708 SH SOLE 0 0 4708 ISHARES U S US HLTHCARE ETF 464287762 224 1191 SH SOLE 0 0 1191 ISHARES U S U.S. BAS MTL ETF 464287838 209 3012 SH SOLE 0 0 3012 ISHARES ULTRA ULTR SH TRM BD 46434V878 301 6035 SH SOLE 0 0 6035 ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 962 19841 SH SOLE 0 0 19841 JANUS HENDERSON HENDRSN SHRT ETF 47103U886 274 5572 SH SOLE 0 0 5572 JD.COM INC SPON ADR CL A 47215P106 298 7369 SH SOLE 0 0 7369 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 258 8056 SH SOLE 0 0 8056 JOHNSON &JOHNSON COM 478160104 4062 30978 SH SOLE 0 0 30978 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 248 4998 SH SOLE 0 0 4998 JPMORGAN CHASE &CO COM 46625H100 3227 35848 SH SOLE 0 0 35848 KANSAS CITY SOUTHERN COM NEW 485170302 346 2724 SH SOLE 0 0 2724 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 260 78005 SH SOLE 0 0 78005 KIMBERLY CLARK CORP COM 494368103 469 3666 SH SOLE 0 0 3666 KINDER MORGAN INC DEL COM 49456B101 318 22821 SH SOLE 0 0 22821 KINGSTONE COS COM 496719105 89 17393 SH SOLE 0 0 17393 KIRKLAND LAKE COM 49741E100 353 11919 SH SOLE 0 0 11919 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 321 7991 SH SOLE 0 0 7991 KROGER CO COM 501044101 388 12888 SH SOLE 0 0 12888 L3HARRIS TECHNOLOGIES COM 502431109 343 1902 SH SOLE 0 0 1902 LAM RESEARCH CORPORATION COM 512807108 510 2126 SH SOLE 0 0 2126 LEGG MASON CLRBRG GWT ETF 524682101 2302 78805 SH SOLE 0 0 78805 LILLY ELI &CO COM 532457108 1676 12082 SH SOLE 0 0 12082 LOCKHEED MARTIN CORP COM 539830109 1548 4567 SH SOLE 0 0 4567 LOGICBIO THERAPEUTICS COM 54142F102 58 11660 SH SOLE 0 0 11660 LOWES COS INC COM 548661107 645 7500 SH SOLE 0 0 7500 LPL FINANCIAL COM 50212V100 203 3727 SH SOLE 0 0 3727 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264 7241 SH SOLE 0 0 7241 MAIN STREET COM 56035L104 1503 73295 SH SOLE 0 0 73295 MASTERCARD INC CL A 57636Q104 2295 9500 SH SOLE 0 0 9500 MATCH GROUP INC COM 57665R106 449 6793 SH SOLE 0 0 6793 MCDONALDS CORP COM 580135101 3845 23252 SH SOLE 0 0 23252 MEDTRONIC PLC SHS G5960L103 955 10592 SH SOLE 0 0 10592 MERCK & COMPANY COM 58933Y105 2136 27768 SH SOLE 0 0 27768 MICROCHIP TECHNOLOGY INC COM 595017104 226 3326 SH SOLE 0 0 3326 MICRON TECHNOLOGY INC COM 595112103 278 6610 SH SOLE 0 0 6610 MICROSOFT CORP COM 594918104 11434 72498 SH SOLE 0 0 72498 MONDELEZ INTL INC CL A 609207105 411 8215 SH SOLE 0 0 8215 MORGAN STANLEY EMER MKTS DEB COM 61744H105 584 76290 SH SOLE 0 0 76290 MUSTANG BIO INC COM 62818Q104 42 15538 SH SOLE 0 0 15538 NATIONAL GRID PLC SPONSORED ADR NE 636274409 236 4051 SH SOLE 0 0 4051 NETFLIX INC COM 64110L106 1078 2871 SH SOLE 0 0 2871 NEUBERGER BERMAN MUN FD INC COM 64124P101 1373 93712 SH SOLE 0 0 93712 NEW RESIDENTIAL COM NEW 64828T201 72 14435 SH SOLE 0 0 14435 NEXTERA ENERGY INC COM 65339F101 1257 5222 SH SOLE 0 0 5222 NIKE INC CL B 654106103 955 11541 SH SOLE 0 0 11541 NOKIA CORP SPONSORED ADR 654902204 127 40849 SH SOLE 0 0 40849 NORTHERN TR CORP COM 665859104 326 4323 SH SOLE 0 0 4323 NORTHROP GRUMMAN CORP COM 666807102 441 1457 SH SOLE 0 0 1457 NOVARTIS A G SPONSORED ADR 66987V109 414 5016 SH SOLE 0 0 5016 NUVEEN AMT COM 67071L106 240 16378 SH SOLE 0 0 16378 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1610 118910 SH SOLE 0 0 118910 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 658 46790 SH SOLE 0 0 46790 NUVEEN PFD &INCOME TERM FD COM 67075A106 2251 123679 SH SOLE 0 0 123679 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2715 197578 SH SOLE 0 0 197578 NVIDIA CORP COM 67066G104 2637 10003 SH SOLE 0 0 10003 OFFICE DEPOT COM 676220106 17 10500 SH SOLE 0 0 10500 ORACLE CORP COM 68389X105 435 8994 SH SOLE 0 0 8994 PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 637 18318 SH SOLE 0 0 18318 PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP 69374H105 777 28765 SH SOLE 0 0 28765 PAYCHEX INC COM 704326107 212 3370 SH SOLE 0 0 3370 PAYPAL HLDGS INC COM 70450Y103 710 7420 SH SOLE 0 0 7420 PDL COMMUNITY COM 69290X101 114 11102 SH SOLE 0 0 11102 PEPSICO INC COM 713448108 1690 14072 SH SOLE 0 0 14072 PFIZER INC COM 717081103 2277 69748 SH SOLE 0 0 69748 PHILIP MORRIS INTL INC COM 718172109 703 9638 SH SOLE 0 0 9638 PIMCO CORPORATE COM 72200U100 901 67524 SH SOLE 0 0 67524 PIMCO DYNAMIC CREDIT INCOME FU COM SHS COM SHS 72202D106 1220 72533 SH SOLE 0 0 72533 PIMCO HIGH COM SHS 722014107 247 50406 SH SOLE 0 0 50406 PIMCO INCOME OPPORTUNITY FD COM 72202B100 715 35373 SH SOLE 0 0 35373 PNC FINL SVCS GROUP INC COM 693475105 410 4284 SH SOLE 0 0 4284 PRECISION BIOSCIENCES COM 74019P108 77 12825 SH SOLE 0 0 12825 PROCTER &GAMBLE CO COM 742718109 4187 38067 SH SOLE 0 0 38067 PROGRESSIVE CORP OHIO COM 743315103 213 2884 SH SOLE 0 0 2884 PROLOGIS INC COM 74340W103 447 5568 SH SOLE 0 0 5568 PROPETRO HOLDING COM 74347M108 31 12242 SH SOLE 0 0 12242 PROSHARES LARGE PSHS LC COR PLUS 74347R248 778 13138 SH SOLE 0 0 13138 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 354 7665 SH SOLE 0 0 7665 PROSHARES S&P S&P MDCP 400 DIV 74347B680 430 9556 SH SOLE 0 0 9556 PROSHARES TRUST S&P 500 DV ARIST 74348A467 3199 55470 SH SOLE 0 0 55470 PROSPECT CAPITAL COM 74348T102 77 18043 SH SOLE 0 0 18043 PRUDENTIAL FINANCIAL COM 744320102 270 5188 SH SOLE 0 0 5188 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 455 10140 SH SOLE 0 0 10140 PURE STORAGE CL A 74624M102 182 14820 SH SOLE 0 0 14820 QUALCOMM INC COM 747525103 948 14011 SH SOLE 0 0 14011 QUIDEL CORP COM 74838J101 267 2729 SH SOLE 0 0 2729 QUINTANA ENERGY SVCS INC COM 74875T103 56 64565 SH SOLE 0 0 64565 RADIANT LOGISTICS COM 75025X100 46 12000 SH SOLE 0 0 12000 RAYTHEON COMPANY COM NEW 755111507 431 3283 SH SOLE 0 0 3283 REALTY INCOME CORP COM 756109104 399 7995 SH SOLE 0 0 7995 REGENERON PHARMACEUTICAL COM 75886F107 247 506 SH SOLE 0 0 506 REGENXBIO INC COM 75901B107 361 11142 SH SOLE 0 0 11142 RETAIL PROPERTIES CL A 76131V202 75 14425 SH SOLE 0 0 14425 REXFORD INDUSTRIAL COM 76169C100 329 8033 SH SOLE 0 0 8033 RINGCENTRAL INC CL A 76680R206 345 1629 SH SOLE 0 0 1629 ROYAL GOLD INC COM 780287108 338 3858 SH SOLE 0 0 3858 SALESFORCE COM INC COM 79466L302 1278 8879 SH SOLE 0 0 8879 SANOFI SPONSORED ADR 80105N105 236 5390 SH SOLE 0 0 5390 SCHWAB AGGREGATE US AGGREGATE B 808524839 218 4026 SH SOLE 0 0 4026 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 619 10526 SH SOLE 0 0 10526 SCHWAB SHORT SHT TM US TRES 808524862 212 4092 SH SOLE 0 0 4092 SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 429 7097 SH SOLE 0 0 7097 SCHWAB US US MID-CAP ETF 808524508 481 11416 SH SOLE 0 0 11416 SEAGATE TECHNOLOGY SHS G7945M107 630 12920 SH SOLE 0 0 12920 SECTOR CONSUMER SBI CONS STPLS 81369Y308 2926 53714 SH SOLE 0 0 53714 SECTOR ENERGY ENERGY 81369Y506 1263 43465 SH SOLE 0 0 43465 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1216 20614 SH SOLE 0 0 20614 SECTOR MATERIALS SBI MATERIALS 81369Y100 260 5769 SH SOLE 0 0 5769 SELECT SECTOR RL EST SEL SEC 81369Y860 674 21743 SH SOLE 0 0 21743 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1149 25975 SH SOLE 0 0 25975 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 3751 42340 SH SOLE 0 0 42340 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL 81369Y605 1986 95412 SH SOLE 0 0 95412 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 2627 47409 SH SOLE 0 0 47409 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 4537 56452 SH SOLE 0 0 56452 SERVICENOW INC COM 81762P102 392 1369 SH SOLE 0 0 1369 SHERWIN WILLIAMS COM 824348106 627 1364 SH SOLE 0 0 1364 SOUTHERN CO COM 842587107 901 16651 SH SOLE 0 0 16651 SOUTHWEST AIRLINES COM 844741108 295 8271 SH SOLE 0 0 8271 SPDR BLOOMBERG BLMBRG BRC CNVRT 78464A359 468 9776 SH SOLE 0 0 9776 SPDR CORP PORTFOLIO CRPORT 78464A144 851 26051 SH SOLE 0 0 26051 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 561 11704 SH SOLE 0 0 11704 SPDR GOLD TRUST GOLD SHS 78463V107 6118 41325 SH SOLE 0 0 41325 SPDR INDEX MSCI EAFE STRTGC 78463X434 208 3888 SH SOLE 0 0 3888 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 577 11546 SH SOLE 0 0 11546 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 10690 446534 SH SOLE 0 0 446534 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 9639 373019 SH SOLE 0 0 373019 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 2287 90293 SH SOLE 0 0 90293 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 524 18404 SH SOLE 0 0 18404 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 519 23753 SH SOLE 0 0 23753 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 15475 60040 SH SOLE 0 0 60040 SPDR SER TR S&P REGL BKG 78464A698 571 17519 SH SOLE 0 0 17519 SPDR SER TR S&P 500 SMCP VAL 78464A300 388 9489 SH SOLE 0 0 9489 SPDR SERIES S&P DIVID ETF 78464A763 7364 92217 SH SOLE 0 0 92217 SPDR SERIES S&P PHARMAC 78464A722 312 8652 SH SOLE 0 0 8652 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 957 12584 SH SOLE 0 0 12584 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 265 11243 SH SOLE 0 0 11243 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P1500 78464A805 505 16061 SH SOLE 0 0 16061 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 253 8358 SH SOLE 0 0 8358 SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 646 18987 SH SOLE 0 0 18987 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 601 19858 SH SOLE 0 0 19858 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT 78464A474 276 9131 SH SOLE 0 0 9131 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 12874 360215 SH SOLE 0 0 360215 SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP 78464A813 394 8135 SH SOLE 0 0 8135 SPERO THERAPEUTICS COM 84833T103 163 20175 SH SOLE 0 0 20175 STARBUCKS CORP COM 855244109 845 12850 SH SOLE 0 0 12850 STRYKER CORP COM 863667101 306 1837 SH SOLE 0 0 1837 SUMITOMO MITSUI SPONSORED ADR 86562M209 48 10098 SH SOLE 0 0 10098 TARGET CORP COM 87612E106 532 5725 SH SOLE 0 0 5725 TCW STRATEGIC INC FUND INC COM COM 872340104 138 26600 SH SOLE 0 0 26600 TELADOC HEALTH INC COM 87918A105 260 1677 SH SOLE 0 0 1677 TELEFONICA S A SPONSORED ADR 879382208 51 11140 SH SOLE 0 0 11140 TESLA INC COM COM 88160R101 565 1078 SH SOLE 0 0 1078 TEXAS INSTRS INC COM 882508104 1620 16209 SH SOLE 0 0 16209 THERMO FISHER SCIENTIFIC INC COM COM 883556102 891 3143 SH SOLE 0 0 3143 THOMSON REUTERS COM 884903709 250 3679 SH SOLE 0 0 3679 TJX COS INC NEW COM 872540109 325 6801 SH SOLE 0 0 6801 TOTAL SA ADR SPONSORED SPONSORED ADS 89151E109 600 16099 SH SOLE 0 0 16099 TRACTOR SUPPLY COM 892356106 205 2429 SH SOLE 0 0 2429 TRIPLEPOINT VENTURE COM 89677Y100 158 27538 SH SOLE 0 0 27538 TRUIST FINL CORP COM 89832Q109 508 16470 SH SOLE 0 0 16470 TWILIO INC CL A 90138F102 347 3872 SH SOLE 0 0 3872 TWO HBRS INVT CORP COM NEW 90187B408 47 12273 SH SOLE 0 0 12273 TYSON FOODS COM 902494103 395 6832 SH SOLE 0 0 6832 UBS GROUP AG SHS H42097107 129 13929 SH SOLE 0 0 13929 UNILEVER N V N Y SHS NEW 904784709 231 4737 SH SOLE 0 0 4737 UNILEVER PLC SPON ADR NEW 904767704 474 9368 SH SOLE 0 0 9368 UNION PACIFIC CORP COM 907818108 977 6929 SH SOLE 0 0 6929 UNITED PARCEL SERVICE INC CL B 911312106 763 8168 SH SOLE 0 0 8168 UNITED RENTALS COM 911363109 232 2256 SH SOLE 0 0 2256 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 316 12201 SH SOLE 0 0 12201 UNITED TECHNOLOGIES CORP COM 913017109 446 4727 SH SOLE 0 0 4727 UNITEDHEALTH GROUP INC COM 91324P102 1096 4396 SH SOLE 0 0 4396 V F CORP COM 918204108 306 5663 SH SOLE 0 0 5663 VALERO ENERGY COM 91913Y100 286 6299 SH SOLE 0 0 6299 VANECK MERK GOLD TRUST 921078101 278 18060 SH SOLE 0 0 18060 VANECK VECTORS EMERGING MKTS HI 92189F353 337 16877 SH SOLE 0 0 16877 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2369 54159 SH SOLE 0 0 54159 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1251 54306 SH SOLE 0 0 54306 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 341 12151 SH SOLE 0 0 12151 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 95 23510 SH SOLE 0 0 23510 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3774 44221 SH SOLE 0 0 44221 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 323 5741 SH SOLE 0 0 5741 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 730 9582 SH SOLE 0 0 9582 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1951 38468 SH SOLE 0 0 38468 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 4670 140059 SH SOLE 0 0 140059 VANGUARD GROWTH ETF GROWTH ETF 922908736 3709 23670 SH SOLE 0 0 23670 VANGUARD HEALTH HEALTH CAR ETF 92204A504 3150 18968 SH SOLE 0 0 18968 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 629 8894 SH SOLE 0 0 8894 VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 5379 SH SOLE 0 0 5379 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 507 4601 SH SOLE 0 0 4601 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2234 10542 SH SOLE 0 0 10542 VANGUARD INTERMEDIATE INTERMED TERM 921937819 1260 14108 SH SOLE 0 0 14108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 691 20588 SH SOLE 0 0 20588 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 386 8925 SH SOLE 0 0 8925 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 327 3400 SH SOLE 0 0 3400 VANGUARD MEGA MEGA CAP INDEX 921910873 232 2555 SH SOLE 0 0 2555 VANGUARD MID MCAP VL IDXVIP 922908512 1120 13780 SH SOLE 0 0 13780 VANGUARD MID MCAP GR IDXVIP 922908538 1023 8076 SH SOLE 0 0 8076 VANGUARD MID MID CAP ETF 922908629 704 5347 SH SOLE 0 0 5347 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1066 15263 SH SOLE 0 0 15263 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 278 1794 SH SOLE 0 0 1794 VANGUARD S&P MIDCP 400 IDX 921932885 449 4610 SH SOLE 0 0 4610 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2845 12013 SH SOLE 0 0 12013 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1845 21188 SH SOLE 0 0 21188 VANGUARD SHORT SHORT TRM BOND 921937827 922 11222 SH SOLE 0 0 11222 VANGUARD SHORT STRM INFPROIDX 922020805 279 5718 SH SOLE 0 0 5718 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CP BD 92206C409 252 3183 SH SOLE 0 0 3183 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 1650 18586 SH SOLE 0 0 18586 VANGUARD SMALL SMALL CP ETF 922908751 885 7667 SH SOLE 0 0 7667 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1783 17248 SH SOLE 0 0 17248 VANGUARD STAR FD TL INTL STK F ETF VG TL INTL STK F 921909768 586 13976 SH SOLE 0 0 13976 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4442 34455 SH SOLE 0 0 34455 VANGUARD UTILITIES UTILITIES ETF 92204A876 387 3178 SH SOLE 0 0 3178 VANGUARD VALUE VALUE ETF 922908744 1409 15822 SH SOLE 0 0 15822 VANGUARD VNG RUS3000IDX ETF TAX EXEMPT BD 922907746 272 4732 SH SOLE 0 0 4732 VENTAS INC COM COM 92276F100 292 10904 SH SOLE 0 0 10904 VERASTEM INC COM 92337C104 45 17000 SH SOLE 0 0 17000 VEREIT INC COM COM 92339V100 490 100144 SH SOLE 0 0 100144 VERIZON COMMUNICATIONS INC COM 92343V104 3779 70333 SH SOLE 0 0 70333 VERONA PHARMA COM 925050106 90 21760 SH SOLE 0 0 21760 VERTEX PHARMACEUTICALS INC COM 92532F100 555 2331 SH SOLE 0 0 2331 VIKING THERAPEUTICS COM 92686J106 109 23225 SH SOLE 0 0 23225 VISA INC COM CL A COM CL A 92826C839 3334 20695 SH SOLE 0 0 20695 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286 20751 SH SOLE 0 0 20751 WALGREENS BOOTS ALLIANCE INC COM 931427108 693 15137 SH SOLE 0 0 15137 WALMART INC COM COM 931142103 1963 17276 SH SOLE 0 0 17276 WASTE MANAGEMENT INC COM COM 94106L109 1016 10976 SH SOLE 0 0 10976 WEC ENERGY GROUP INC COM 92939U106 478 5422 SH SOLE 0 0 5422 WELLS FARGO COM 949746101 343 11945 SH SOLE 0 0 11945 WELLTOWER INC COM 95040Q104 372 8132 SH SOLE 0 0 8132 WESTERN ASSET HIGH INCM FD I COM 95766J102 1144 228402 SH SOLE 0 0 228402 WHEATON PRECIOUS METALS CORP COM 962879102 329 11952 SH SOLE 0 0 11952 WISDOMTREE EMERGING EM EX ST-OWNED 97717X578 568 23277 SH SOLE 0 0 23277 WISDOMTREE TR US SMALLCAP DIVD 97717W604 705 39135 SH SOLE 0 0 39135 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 1498 29235 SH SOLE 0 0 29235 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 792 20347 SH SOLE 0 0 20347 WP CAREY INC COM 92936U109 760 13078 SH SOLE 0 0 13078 XCEL ENERGY INC COM COM 98389B100 263 4368 SH SOLE 0 0 4368 XERIS PHARMACEUTICALS COM 98422L107 264 135255 SH SOLE 0 0 135255 YAMANA GOLD INC COM 98462Y100 44 15824 SH SOLE 0 0 15824 YRC WORLDWIDE COM PAR $.01 984249607 29 17000 SH SOLE 0 0 17000 ZIOPHARM ONCOLOGY COM 98973P101 28 11564 SH SOLE 0 0 11564 ZOOM VIDEO COMMUNICATIONS INC COM CL A COM CL A 98980L101 589 4033 SH SOLE 0 0 4033