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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 69 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P MCP ETF 464287507 21 82 SH   SOLE   0 0 82
ISHARES TR S&P MC 400VL ETF 464287705 10 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 473 4,362 SH   SOLE   0 0 4,362
ISHARES TR SP SMCP600VL ETF 464287879 3,043 30,205 SH   SOLE   0 0 30,205
ISHARES TR S&P 500 VAL ETF 464287408 504 3,566 SH   SOLE   0 0 3,566
ISHARES TR CORE S&P500 ETF 464287200 1,614 4,057 SH   SOLE   0 0 4,057
ISHARES TR RUS 1000 ETF 464287622 184 824 SH   SOLE   0 0 824
ISHARES TR RUS 1000 VAL ETF 464287598 1,291 8,516 SH   SOLE   0 0 8,516
ISHARES TR RUS 1000 GRW ETF 464287614 220 903 SH   SOLE   0 0 903
ISHARES TR RUSSELL 2000 ETF 464287655 834 3,776 SH   SOLE   0 0 3,776
ISHARES TR RUS 2000 VAL ETF 464287630 292 1,834 SH   SOLE   0 0 1,834
ISHARES TR CORE S&P US VLU 464287663 12 171 SH   SOLE   0 0 171
ISHARES TR CORE S&P US GWT 464287671 8 87 SH   SOLE   0 0 87
ISHARES TR U.S. REAL ES ETF 464287739 15 161 SH   SOLE   0 0 161
SPDR S&P 500 ETF TR TR UNIT 78462F103 518 1,307 SH   SOLE   0 0 1,307
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 146 SH   SOLE   0 0 146
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 46 SH   SOLE   0 0 46
AUTODESK INC COM 052769106 3 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 2,020 653 SH   SOLE   0 0 653
BRISTOL-MYERS SQUIBB CO COM 110122108 198 3,133 SH   SOLE   0 0 3,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 893 3,497 SH   SOLE   0 0 3,497
HOWMET AEROSPACE INC COM 443201108 30 920 SH   SOLE   0 0 920
EMERSON ELEC CO COM 291011104 99 1,099 SH   SOLE   0 0 1,099
BOEING CO COM 097023105 370 1,454 SH   SOLE   0 0 1,454
HELMERICH & PAYNE INC COM 423452101 18 657 SH   SOLE   0 0 657
MARATHON OIL CORP COM 565849106 169 15,843 SH   SOLE   0 0 15,843
EVERSOURCE ENERGY COM 30040W108 1 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104 17 263 SH   SOLE   0 0 263
ONEOK INC NEW COM 682680103 0 8 SH   SOLE   0 0 8
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   SOLE   0 0 35
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 375 SH   SOLE   0 0 375
INVESCO QQQ TR UNIT SER 1 46090E103 22,895 71,742 SH   SOLE   0 0 71,742
AMGEN INC COM 031162100 14 55 SH   SOLE   0 0 55
ABBOTT LABS COM 002824100 45 376 SH   SOLE   0 0 376
ADVANCED MICRO DEVICES INC COM 007903107 33 416 SH   SOLE   0 0 416
BEST BUY INC COM 086516101 36 316 SH   SOLE   0 0 316
BP PLC SPONSORED ADR 055622104 31 1,270 SH   SOLE   0 0 1,270
CONAGRA BRANDS INC COM 205887102 1 18 SH   SOLE   0 0 18
EBAY INC. COM 278642103 16 262 SH   SOLE   0 0 262
ALTRIA GROUP INC COM 02209S103 11 220 SH   SOLE   0 0 220
FEDEX CORP COM 31428X106 0 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100 26 536 SH   SOLE   0 0 536
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 277 SH   SOLE   0 0 277
INTEL CORP COM 458140100 170 2,650 SH   SOLE   0 0 2,650
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   SOLE   0 0 6
NOKIA CORP SPONSORED ADR 654902204 1 157 SH   SOLE   0 0 157
ORACLE CORP COM 68389X105 145 2,071 SH   SOLE   0 0 2,071
QUALCOMM INC COM 747525103 209 1,577 SH   SOLE   0 0 1,577
DISNEY WALT CO COM 254687106 1,474 7,988 SH   SOLE   0 0 7,988
HONEYWELL INTL INC COM 438516106 3 15 SH   SOLE   0 0 15
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 1 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 64 1,150 SH   SOLE   0 0 1,150
JOHNSON & JOHNSON COM 478160104 703 4,275 SH   SOLE   0 0 4,275
MEDTRONIC PLC SHS G5960L103 42 355 SH   SOLE   0 0 355
PFIZER INC COM 717081103 456 12,574 SH   SOLE   0 0 12,574
EDISON INTL COM 281020107 8 134 SH   SOLE   0 0 134
EXELON CORP COM 30161N101 11 254 SH   SOLE   0 0 254
KROGER CO COM 501044101 6 157 SH   SOLE   0 0 157
LOWES COS INC COM 548661107 100 526 SH   SOLE   0 0 526
ISHARES TR MSCI EAFE ETF 464287465 2,917 38,442 SH   SOLE   0 0 38,442
CHEVRON CORP NEW COM 166764100 118 1,130 SH   SOLE   0 0 1,130
MICROSOFT CORP COM 594918104 1,115 4,729 SH   SOLE   0 0 4,729
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 184 SH   SOLE   0 0 184
UNITED PARCEL SERVICE INC CL B 911312106 84 493 SH   SOLE   0 0 493
AT&T INC COM 00206R102 266 8,804 SH   SOLE   0 0 8,804
PRUDENTIAL FINL INC COM 744320102 0 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109 63 1,082 SH   SOLE   0 0 1,082
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 126 1,728 SH   SOLE   0 0 1,728
CISCO SYS INC COM 17275R102 97 1,872 SH   SOLE   0 0 1,872
INTERNATIONAL BUSINESS MACHS COM 459200101 125 941 SH   SOLE   0 0 941
COCA COLA CO COM 191216100 76 1,450 SH   SOLE   0 0 1,450
LOCKHEED MARTIN CORP COM 539830109 5 13 SH   SOLE   0 0 13
PEPSICO INC COM 713448108 269 1,905 SH   SOLE   0 0 1,905
STRYKER CORPORATION COM 863667101 226 930 SH   SOLE   0 0 930
JOHNSON CTLS INTL PLC SHS G51502105 3 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 223 3,833 SH   SOLE   0 0 3,833
SPDR SER TR S&P 600 SMCP VAL 78464A300 7,593 92,604 SH   SOLE   0 0 92,604
SPDR SER TR S&P 600 SMCP GRW 78464A201 129 1,502 SH   SOLE   0 0 1,502
SPDR SER TR PRTFLO S&P500 GW 78464A409 458 8,120 SH   SOLE   0 0 8,120
ISHARES INC MSCI AUST ETF 464286103 4 176 SH   SOLE   0 0 176
ISHARES TR RUS MID CAP ETF 464287499 24 320 SH   SOLE   0 0 320
ISHARES TR RUS MDCP VAL ETF 464287473 27 245 SH   SOLE   0 0 245
SPDR SER TR PORTFOLI S&P1500 78464A805 9,175 186,529 SH   SOLE   0 0 186,529
SPDR SER TR DJ REIT ETF 78464A607 11 113 SH   SOLE   0 0 113
ISHARES TR US HLTHCARE ETF 464287762 2 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 54 679 SH   SOLE   0 0 679
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 626 SH   SOLE   0 0 626
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 642 SH   SOLE   0 0 642
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 851 SH   SOLE   0 0 851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 279 4,086 SH   SOLE   0 0 4,086
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 17 SH   SOLE   0 0 17
ISHARES TR NASDAQ BIOTECH 464287556 17 115 SH   SOLE   0 0 115
ISHARES TR NORTH AMERN NAT 464287374 0 18 SH   SOLE   0 0 18
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
PLUG POWER INC COM NEW 72919P202 4 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 114 778 SH   SOLE   0 0 778
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1,026 SH   SOLE   0 0 1,026
DEERE & CO COM 244199105 76 202 SH   SOLE   0 0 202
BK OF AMERICA CORP COM 060505104 49 1,265 SH   SOLE   0 0 1,265
STARBUCKS CORP COM 855244109 70 639 SH   SOLE   0 0 639
AUTOMATIC DATA PROCESSING IN COM 053015103 19 100 SH   SOLE   0 0 100
ADVANCED ENERGY INDS COM 007973100 11 101 SH   SOLE   0 0 101
EXXON MOBIL CORP COM 30231G102 317 5,681 SH   SOLE   0 0 5,681
WALMART INC COM 931142103 161 1,185 SH   SOLE   0 0 1,185
APPLIED MATLS INC COM 038222105 84 626 SH   SOLE   0 0 626
ANTHEM INC COM 036752103 60 167 SH   SOLE   0 0 167
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 121 550 SH   SOLE   0 0 550
UNILEVER PLC SPON ADR NEW 904767704 6 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 2 43 SH   SOLE   0 0 43
TEXAS INSTRS INC COM 882508104 114 601 SH   SOLE   0 0 601
BAXTER INTL INC COM 071813109 633 7,508 SH   SOLE   0 0 7,508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 35 293 SH   SOLE   0 0 293
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 762 SH   SOLE   0 0 762
BORGWARNER INC COM 099724106 24 526 SH   SOLE   0 0 526
CARDINAL HEALTH INC COM 14149Y108 10 169 SH   SOLE   0 0 169
TARGET CORP COM 87612E106 323 1,630 SH   SOLE   0 0 1,630
COLGATE PALMOLIVE CO COM 194162103 20 252 SH   SOLE   0 0 252
CAPITAL ONE FINL CORP COM 14040H105 14 109 SH   SOLE   0 0 109
KOHLS CORP COM 500255104 0 2 SH   SOLE   0 0 2
CABOT OIL & GAS CORP COM 127097103 1 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105 35 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 298 1,593 SH   SOLE   0 0 1,593
CVS HEALTH CORP COM 126650100 63 837 SH   SOLE   0 0 837
DOMINION ENERGY INC COM 25746U109 88 1,156 SH   SOLE   0 0 1,156
DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 4 28 SH   SOLE   0 0 28
SCHLUMBERGER LTD COM 806857108 20 723 SH   SOLE   0 0 723
MERCK & CO. INC COM 58933Y105 194 2,512 SH   SOLE   0 0 2,512
MICRON TECHNOLOGY INC COM 595112103 34 381 SH   SOLE   0 0 381
MORGAN STANLEY COM NEW 617446448 51 654 SH   SOLE   0 0 654
FIFTH THIRD BANCORP COM 316773100 20 523 SH   SOLE   0 0 523
PROCTER AND GAMBLE CO COM 742718109 748 5,524 SH   SOLE   0 0 5,524
GENERAL ELECTRIC CO COM 369604103 55 4,181 SH   SOLE   0 0 4,181
KIMBERLY-CLARK CORP COM 494368103 16 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 57 885 SH   SOLE   0 0 885
GOLDMAN SACHS GROUP INC COM 38141G104 20 60 SH   SOLE   0 0 60
HOME DEPOT INC COM 437076102 883 2,894 SH   SOLE   0 0 2,894
ING GROEP N.V. SPONSORED ADR 456837103 10 800 SH   SOLE   0 0 800
JABIL INC COM 466313103 30 573 SH   SOLE   0 0 573
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101 76 338 SH   SOLE   0 0 338
NIKE INC CL B 654106103 239 1,799 SH   SOLE   0 0 1,799
JPMORGAN CHASE & CO COM 46625H100 96 628 SH   SOLE   0 0 628
SIRIUS XM HOLDINGS INC COM 82968B103 0 14 SH   SOLE   0 0 14
WENDYS CO COM 95058W100 0 7 SH   SOLE   0 0 7
HP INC COM 40434L105 18 564 SH   SOLE   0 0 564
WELLS FARGO CO NEW COM 949746101 48 1,225 SH   SOLE   0 0 1,225
ISHARES TR 1 3 YR TREAS BD 464287457 380 4,409 SH   SOLE   0 0 4,409
ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 36 275 SH   SOLE   0 0 275
STURM RUGER & CO INC COM 864159108 28 419 SH   SOLE   0 0 419
CORNING INC COM 219350105 57 1,305 SH   SOLE   0 0 1,305
XCEL ENERGY INC COM 98389B100 8 125 SH   SOLE   0 0 125
MGIC INVT CORP WIS COM 552848103 11 815 SH   SOLE   0 0 815
FORD MTR CO DEL COM 345370860 68 5,574 SH   SOLE   0 0 5,574
UNITEDHEALTH GROUP INC COM 91324P102 563 1,513 SH   SOLE   0 0 1,513
SOUTHWEST AIRLS CO COM 844741108 326 5,333 SH   SOLE   0 0 5,333
CREE INC COM 225447101 22 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 47 296 SH   SOLE   0 0 296
SPIRE INC COM 84857L101 19 259 SH   SOLE   0 0 259
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133 483 SH   SOLE   0 0 483
AMERICAN TOWER CORP NEW COM 03027X100 11 46 SH   SOLE   0 0 46
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 270 SH   SOLE   0 0 270
RAYTHEON TECHNOLOGIES CORP COM 75513E101 98 1,274 SH   SOLE   0 0 1,274
MARRIOTT INTL INC NEW CL A 571903202 21 141 SH   SOLE   0 0 141
3M CO COM 88579Y101 390 2,023 SH   SOLE   0 0 2,023
OMNICOM GROUP INC COM 681919106 29 395 SH   SOLE   0 0 395
DOLLAR TREE INC COM 256746108 7 65 SH   SOLE   0 0 65
GAP INC COM 364760108 10 321 SH   SOLE   0 0 321
ALBEMARLE CORP COM 012653101 1 7 SH   SOLE   0 0 7
COMCAST CORP NEW CL A 20030N101 8 141 SH   SOLE   0 0 141
XILINX INC COM 983919101 30 244 SH   SOLE   0 0 244
BARRICK GOLD CORP COM 067901108 0 1 SH   SOLE   0 0 1
BRINKER INTL INC COM 109641100 0 1 SH   SOLE   0 0 1
TEMPLETON EMERGING MKTS FD COM 880191101 35 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS TOTAL STK MKT 922908769 917 4,439 SH   SOLE   0 0 4,439
WASTE MGMT INC DEL COM 94106L109 38 298 SH   SOLE   0 0 298
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
NORFOLK SOUTHN CORP COM 655844108 27 100 SH   SOLE   0 0 100
WELLTOWER INC COM 95040Q104 21 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM 65339F101 130 1,723 SH   SOLE   0 0 1,723
DUKE ENERGY CORP NEW COM NEW 26441C204 69 716 SH   SOLE   0 0 716
CONSTELLATION BRANDS INC CL A 21036P108 2 8 SH   SOLE   0 0 8
CONOCOPHILLIPS COM 20825C104 67 1,269 SH   SOLE   0 0 1,269
CSX CORP COM 126408103 45 465 SH   SOLE   0 0 465
APPLE INC COM 037833100 4,390 35,943 SH   SOLE   0 0 35,943
AMERICAN AIRLS GROUP INC COM 02376R102 81 3,387 SH   SOLE   0 0 3,387
ALLSTATE CORP COM 020002101 108 944 SH   SOLE   0 0 944
LAM RESEARCH CORP COM 512807108 35 59 SH   SOLE   0 0 59
SERVICE CORP INTL COM 817565104 1 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 46 308 SH   SOLE   0 0 308
UNITED STATES STL CORP NEW COM 912909108 45 1,703 SH   SOLE   0 0 1,703
BLACKBERRY LTD COM 09228F103 0 1 SH   SOLE   0 0 1
THE ODP CORP COM 88337F105 0 1 SH   SOLE   0 0 1
SPDR SER TR PRTFLO S&P500 VL 78464A508 14,074 371,355 SH   SOLE   0 0 371,355
CATERPILLAR INC COM 149123101 80 346 SH   SOLE   0 0 346
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 55 SH   SOLE   0 0 55
UNIVERSAL DISPLAY CORP COM 91347P105 25 107 SH   SOLE   0 0 107
KINDER MORGAN INC DEL COM 49456B101 22 1,307 SH   SOLE   0 0 1,307
ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106 1 23 SH   SOLE   0 0 23
MACYS INC COM 55616P104 4 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 122 SH   SOLE   0 0 122
DTE ENERGY CO COM 233331107 99 741 SH   SOLE   0 0 741
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 24 168 SH   SOLE   0 0 168
II-VI INC COM 902104108 68 1,000 SH   SOLE   0 0 1,000
BANK OZK COM 06417N103 4 100 SH   SOLE   0 0 100
CHUBB LIMITED COM H1467J104 1 8 SH   SOLE   0 0 8
EQUIFAX INC COM 294429105 0 1 SH   SOLE   0 0 1
L BRANDS INC COM 501797104 3 52 SH   SOLE   0 0 52
CEDAR FAIR L P DEPOSITRY UNIT 150185106 50 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 20 900 SH   SOLE   0 0 900
HALLIBURTON CO COM 406216101 2 104 SH   SOLE   0 0 104
ECOLAB INC COM 278865100 1 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102 23 125 SH   SOLE   0 0 125
ROYAL CARIBBEAN GROUP COM V7780T103 197 2,298 SH   SOLE   0 0 2,298
AES CORP COM 00130H105 1 22 SH   SOLE   0 0 22
AMERICAN EXPRESS CO COM 025816109 28 196 SH   SOLE   0 0 196
ESCO TECHNOLOGIES INC COM 296315104 1 5 SH   SOLE   0 0 5
GENERAL MLS INC COM 370334104 13 210 SH   SOLE   0 0 210
GAMESTOP CORP NEW CL A 36467W109 0 2 SH   SOLE   0 0 2
KULICKE & SOFFA INDS INC COM 501242101 9 184 SH   SOLE   0 0 184
MURPHY OIL CORP COM 626717102 2 111 SH   SOLE   0 0 111
NEWMONT CORP COM 651639106 1 16 SH   SOLE   0 0 16
NOV INC COM 62955J103 20 1,451 SH   SOLE   0 0 1,451
OCCIDENTAL PETE CORP COM 674599105 4 145 SH   SOLE   0 0 145
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 590 SH   SOLE   0 0 590
AMEREN CORP COM 023608102 327 4,016 SH   SOLE   0 0 4,016
ARCHER DANIELS MIDLAND CO COM 039483102 37 641 SH   SOLE   0 0 641
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 323 SH   SOLE   0 0 323
LOEWS CORP COM 540424108 10 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 20 SH   SOLE   0 0 20
3-D SYS CORP DEL COM NEW 88554D205 2 65 SH   SOLE   0 0 65
EASTMAN CHEM CO COM 277432100 3 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108 37 203 SH   SOLE   0 0 203
VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH   SOLE   0 0 8
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 543 5,329 SH   SOLE   0 0 5,329
EOG RES INC COM 26875P101 23 321 SH   SOLE   0 0 321
KLA CORP COM NEW 482480100 32 97 SH   SOLE   0 0 97
SOUTHERN CO COM 842587107 46 739 SH   SOLE   0 0 739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,096 21,048 SH   SOLE   0 0 21,048
PAYCHEX INC COM 704326107 15 152 SH   SOLE   0 0 152
NORTHROP GRUMMAN CORP COM 666807102 21 64 SH   SOLE   0 0 64
STERIS PLC SHS USD G8473T100 42 220 SH   SOLE   0 0 220
BIOLASE INC COM NEW 090911207 17 19,763 SH   SOLE   0 0 19,763
CIGNA CORP NEW COM 125523100 15 61 SH   SOLE   0 0 61
EVEREST RE GROUP LTD COM G3223R108 22 87 SH   SOLE   0 0 87
WESTERN DIGITAL CORP. COM 958102105 76 1,136 SH   SOLE   0 0 1,136
VALERO ENERGY CORP COM 91913Y100 14 192 SH   SOLE   0 0 192
TYLER TECHNOLOGIES INC COM 902252105 2 5 SH   SOLE   0 0 5
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 183 350 SH   SOLE   0 0 350
D R HORTON INC COM 23331A109 17 187 SH   SOLE   0 0 187
CERNER CORP COM 156782104 84 1,167 SH   SOLE   0 0 1,167
CME GROUP INC COM 12572Q105 17 85 SH   SOLE   0 0 85
GENTEX CORP COM 371901109 14 393 SH   SOLE   0 0 393
ISHARES TR CORE US AGGBD ET 464287226 1,157 10,164 SH   SOLE   0 0 10,164
BOSTON SCIENTIFIC CORP COM 101137107 15 388 SH   SOLE   0 0 388
JETBLUE AWYS CORP COM 477143101 1 41 SH   SOLE   0 0 41
AUTOZONE INC COM 053332102 10 7 SH   SOLE   0 0 7
CIMAREX ENERGY CO COM 171798101 15 256 SH   SOLE   0 0 256
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 37 SH   SOLE   0 0 37
ISHARES TR SELECT DIVID ETF 464287168 18 154 SH   SOLE   0 0 154
ISHARES TR TIPS BD ETF 464287176 200 1,592 SH   SOLE   0 0 1,592
NORTHERN TR CORP COM 665859104 1 7 SH   SOLE   0 0 7
TEMPUR SEALY INTL INC COM 88023U101 20 557 SH   SOLE   0 0 557
CARNIVAL CORP UNIT 99/99/9999 143658300 140 5,280 SH   SOLE   0 0 5,280
ILLUMINA INC COM 452327109 15 40 SH   SOLE   0 0 40
ACTIVISION BLIZZARD INC COM 00507V109 11 116 SH   SOLE   0 0 116
DARDEN RESTAURANTS INC COM 237194105 20 144 SH   SOLE   0 0 144
AIR PRODS & CHEMS INC COM 009158106 14 48 SH   SOLE   0 0 48
AGCO CORP COM 001084102 15 107 SH   SOLE   0 0 107
ITT INC COM 45073V108 32 353 SH   SOLE   0 0 353
DOLLAR GEN CORP NEW COM 256677105 56 274 SH   SOLE   0 0 274
LENNAR CORP CL A 526057104 14 139 SH   SOLE   0 0 139
ESSENTIAL UTILS INC COM 29670G102 0 11 SH   SOLE   0 0 11
SVB FINANCIAL GROUP COM 78486Q101 21 43 SH   SOLE   0 0 43
CONSOLIDATED EDISON INC COM 209115104 1 14 SH   SOLE   0 0 14
TIMKEN CO COM 887389104 32 400 SH   SOLE   0 0 400
CALERES INC COM 129500104 0 3 SH   SOLE   0 0 3
DR REDDYS LABS LTD ADR 256135203 9 144 SH   SOLE   0 0 144
NVIDIA CORPORATION COM 67066G104 256 480 SH   SOLE   0 0 480
CMS ENERGY CORP COM 125896100 0 8 SH   SOLE   0 0 8
FREEPORT-MCMORAN INC CL B 35671D857 180 5,479 SH   SOLE   0 0 5,479
TRAVELERS COMPANIES INC COM 89417E109 3 23 SH   SOLE   0 0 23
NUCOR CORP COM 670346105 1 15 SH   SOLE   0 0 15
AMERICAN ELEC PWR CO INC COM 025537101 7 86 SH   SOLE   0 0 86
MONSTER BEVERAGE CORP NEW COM 61174X109 23 253 SH   SOLE   0 0 253
BAKER HUGHES COMPANY CL A 05722G100 0 23 SH   SOLE   0 0 23
MASCO CORP COM 574599106 1 10 SH   SOLE   0 0 10
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,250 SH   SOLE   0 0 1,250
AVNET INC COM 053807103 11 254 SH   SOLE   0 0 254
RELIANCE STEEL & ALUMINUM CO COM 759509102 30 199 SH   SOLE   0 0 199
L3HARRIS TECHNOLOGIES INC COM 502431109 46 228 SH   SOLE   0 0 228
AUTONATION INC COM 05329W102 35 378 SH   SOLE   0 0 378
SERVICE PPTYS TR COM SH BEN INT 81761L102 59 4,992 SH   SOLE   0 0 4,992
RYDER SYS INC COM 783549108 0 1 SH   SOLE   0 0 1
PRICE T ROWE GROUP INC COM 74144T108 17 100 SH   SOLE   0 0 100
UDR INC COM 902653104 10 228 SH   SOLE   0 0 228
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 386 SH   SOLE   0 0 386
PENN NATL GAMING INC COM 707569109 48 455 SH   SOLE   0 0 455
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 10 SH   SOLE   0 0 10
SOUTHERN COPPER CORP COM 84265V105 2 23 SH   SOLE   0 0 23
MOODYS CORP COM 615369105 3 10 SH   SOLE   0 0 10
LINCOLN NATL CORP IND COM 534187109 28 454 SH   SOLE   0 0 454
DOVER CORP COM 260003108 25 183 SH   SOLE   0 0 183
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH   SOLE   0 0 1
VAXART INC COM NEW 92243A200 1 126 SH   SOLE   0 0 126
SANOFI SPONSORED ADR 80105N105 5 97 SH   SOLE   0 0 97
CUMMINS INC COM 231021106 9 33 SH   SOLE   0 0 33
BANCO SANTANDER S.A. ADR 05964H105 1 340 SH   SOLE   0 0 340
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   0 0 21
ENTERPRISE PRODS PARTNERS L COM 293792107 3 145 SH   SOLE   0 0 145
CALLAWAY GOLF CO COM 131193104 13 501 SH   SOLE   0 0 501
ENDO INTL PLC SHS G30401106 1 145 SH   SOLE   0 0 145
YUM BRANDS INC COM 988498101 72 663 SH   SOLE   0 0 663
MICROSTRATEGY INC CL A NEW 594972408 33 48 SH   SOLE   0 0 48
TC ENERGY CORP COM 87807B107 5 107 SH   SOLE   0 0 107
MDU RES GROUP INC COM 552690109 36 1,134 SH   SOLE   0 0 1,134
PENTAIR PLC SHS G7S00T104 29 473 SH   SOLE   0 0 473
TYSON FOODS INC CL A 902494103 0 2 SH   SOLE   0 0 2
MGM RESORTS INTERNATIONAL COM 552953101 24 630 SH   SOLE   0 0 630
CARDIOVASCULAR SYS INC DEL COM 141619106 15 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 68 807 SH   SOLE   0 0 807
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 5,846 SH   SOLE   0 0 5,846
ALPHABET INC CAP STK CL A 02079K305 365 177 SH   SOLE   0 0 177
SPDR GOLD TR GOLD SHS 78463V107 138 861 SH   SOLE   0 0 861
WEC ENERGY GROUP INC COM 92939U106 11 119 SH   SOLE   0 0 119
DENTSPLY SIRONA INC COM 24906P109 13 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 118 1,728 SH   SOLE   0 0 1,728
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 969 7,369 SH   SOLE   0 0 7,369
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 44 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 214 SH   SOLE   0 0 214
VANGUARD INDEX FDS MID CAP ETF 922908629 64,364 290,791 SH   SOLE   0 0 290,791
VANGUARD INDEX FDS SM CP VAL ETF 922908611 688 4,156 SH   SOLE   0 0 4,156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,273 35,633 SH   SOLE   0 0 35,633
INTUITIVE SURGICAL INC COM NEW 46120E602 9 12 SH   SOLE   0 0 12
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
MSC INDL DIRECT INC CL A 553530106 14 150 SH   SOLE   0 0 150
FOOT LOCKER INC COM 344849104 14 246 SH   SOLE   0 0 246
BLACKROCK INC COM 09247X101 24 32 SH   SOLE   0 0 32
PILGRIMS PRIDE CORP COM 72147K108 1 24 SH   SOLE   0 0 24
CANADIAN NATL RY CO COM 136375102 56 480 SH   SOLE   0 0 480
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 400 SH   SOLE   0 0 400
SMITH & WESSON BRANDS INC COM 831754106 10 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,920 8,969 SH   SOLE   0 0 8,969
VANGUARD INDEX FDS GROWTH ETF 922908736 122 473 SH   SOLE   0 0 473
MARKEL CORP COM 570535104 8 7 SH   SOLE   0 0 7
OSHKOSH CORP COM 688239201 18 148 SH   SOLE   0 0 148
CHARLES RIV LABS INTL INC COM 159864107 3 9 SH   SOLE   0 0 9
DYCOM INDS INC COM 267475101 2 17 SH   SOLE   0 0 17
PROSPERITY BANCSHARES INC COM 743606105 12 161 SH   SOLE   0 0 161
MOSAIC CO NEW COM 61945C103 39 1,239 SH   SOLE   0 0 1,239
BAIDU INC SPON ADR REP A 056752108 1 6 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101 6 305 SH   SOLE   0 0 305
ABIOMED INC COM 003654100 2 6 SH   SOLE   0 0 6
BIG LOTS INC COM 089302103 0 1 SH   SOLE   0 0 1
EVELO BIOSCIENCES INC COM 299734103 334 31,245 SH   SOLE   0 0 31,245
GLOBE LIFE INC COM 37959E102 11 111 SH   SOLE   0 0 111
VIRTRA INC COM PAR 92827K301 5 750 SH   SOLE   0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 110 1,231 SH   SOLE   0 0 1,231
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,053 25,682 SH   SOLE   0 0 25,682
OLD DOMINION FREIGHT LINE IN COM 679580100 7 28 SH   SOLE   0 0 28
ALASKA AIR GROUP INC COM 011659109 38 556 SH   SOLE   0 0 556
PARKER-HANNIFIN CORP COM 701094104 32 102 SH   SOLE   0 0 102
SANFILIPPO JOHN B & SON INC COM 800422107 124 1,377 SH   SOLE   0 0 1,377
CENTENE CORP DEL COM 15135B101 10 153 SH   SOLE   0 0 153
MOLINA HEALTHCARE INC COM 60855R100 24 103 SH   SOLE   0 0 103
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 207 SH   SOLE   0 0 207
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 19 SH   SOLE   0 0 19
LIVE NATION ENTERTAINMENT IN COM 538034109 7 80 SH   SOLE   0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 327 7,369 SH   SOLE   0 0 7,369
VIACOMCBS INC CL B 92556H206 7 151 SH   SOLE   0 0 151
SPDR SER TR S&P DIVID ETF 78464A763 57 481 SH   SOLE   0 0 481
CASS INFORMATION SYS INC COM 14808P109 43 936 SH   SOLE   0 0 936
ISHARES GOLD TR ISHARES 464285105 135 8,302 SH   SOLE   0 0 8,302
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH   SOLE   0 0 6
UNITED AIRLS HLDGS INC COM 910047109 118 2,049 SH   SOLE   0 0 2,049
THERMO FISHER SCIENTIFIC INC COM 883556102 21 45 SH   SOLE   0 0 45
ISHARES TR EAFE VALUE ETF 464288877 2,852 55,962 SH   SOLE   0 0 55,962
ISHARES TR EAFE GRWTH ETF 464288885 419 4,171 SH   SOLE   0 0 4,171
FIRST TR VALUE LINE DIVID IN SHS 33734H106 293 7,711 SH   SOLE   0 0 7,711
SAREPTA THERAPEUTICS INC COM 803607100 37 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 44 209 SH   SOLE   0 0 209
MAXIMUS INC COM 577933104 131 1,468 SH   SOLE   0 0 1,468
NOVAVAX INC COM NEW 670002401 110 604 SH   SOLE   0 0 604
WHEATON PRECIOUS METALS CORP COM 962879102 58 1,514 SH   SOLE   0 0 1,514
WYNN RESORTS LTD COM 983134107 29 229 SH   SOLE   0 0 229
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 19 329 SH   SOLE   0 0 329
PEOPLES UNITED FINANCIAL INC COM 712704105 10 576 SH   SOLE   0 0 576
ENBRIDGE INC COM 29250N105 2 63 SH   SOLE   0 0 63
ROYAL BK CDA COM 780087102 8 87 SH   SOLE   0 0 87
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29 1,733 SH   SOLE   0 0 1,733
UNITED STS OIL FD LP UNITS 91232N207 18 437 SH   SOLE   0 0 437
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 31 668 SH   SOLE   0 0 668
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 107 SH   SOLE   0 0 107
GETTY RLTY CORP NEW COM 374297109 8 280 SH   SOLE   0 0 280
AEGION CORP COM 00770F104 13 450 SH   SOLE   0 0 450
MEDNAX INC COM 58502B106 21 819 SH   SOLE   0 0 819
POOL CORP COM 73278L105 2 5 SH   SOLE   0 0 5
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS INF TECH ETF 92204A702 71 198 SH   SOLE   0 0 198
ISHARES SILVER TR ISHARES 46428Q109 159 6,999 SH   SOLE   0 0 6,999
IROBOT CORP COM 462726100 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P BIOTECH 78464A870 225 1,655 SH   SOLE   0 0 1,655
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 96 SH   SOLE   0 0 96
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 48 1,492 SH   SOLE   0 0 1,492
SIGNATURE BK NEW YORK N Y COM 82669G104 22 96 SH   SOLE   0 0 96
CHICAGO RIVET & MACH CO COM 168088102 40 1,570 SH   SOLE   0 0 1,570
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 77 SH   SOLE   0 0 77
MASTERCARD INCORPORATED CL A 57636Q104 37 104 SH   SOLE   0 0 104
PROSHARES TR PSHS ULT S&P 500 74347R107 128 1,251 SH   SOLE   0 0 1,251
KIRBY CORP COM 497266106 10 160 SH   SOLE   0 0 160
SCOTTS MIRACLE-GRO CO CL A 810186106 1 4 SH   SOLE   0 0 4
HEARTLAND FINL USA INC COM 42234Q102 55 1,087 SH   SOLE   0 0 1,087
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 31 617 SH   SOLE   0 0 617
BCE INC COM NEW 05534B760 31 676 SH   SOLE   0 0 676
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,300 114,906 SH   SOLE   0 0 114,906
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 4 SH   SOLE   0 0 4
AXOGEN INC COM 05463X106 1 46 SH   SOLE   0 0 46
DENNYS CORP COM 24869P104 0 5 SH   SOLE   0 0 5
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 21 SH   SOLE   0 0 21
EVERCORE INC CLASS A 29977A105 11 85 SH   SOLE   0 0 85
F N B CORP COM 302520101 11 839 SH   SOLE   0 0 839
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 11 SH   SOLE   0 0 11
WISDOMTREE TR INTL DIV EX FINL 97717W786 129 3,033 SH   SOLE   0 0 3,033
WISDOMTREE TR US SMALLCAP DIVD 97717W604 57 1,836 SH   SOLE   0 0 1,836
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 154 SH   SOLE   0 0 154
ISHARES TR CORE S&P TTL STK 464287150 60 656 SH   SOLE   0 0 656
HIGHWOODS PPTYS INC COM 431284108 12 270 SH   SOLE   0 0 270
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5 109 SH   SOLE   0 0 109
STIFEL FINL CORP COM 860630102 66 1,032 SH   SOLE   0 0 1,032
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 35 SH   SOLE   0 0 35
MEDICAL PPTYS TRUST INC COM 58463J304 0 6 SH   SOLE   0 0 6
PROASSURANCE CORP COM 74267C106 115 4,314 SH   SOLE   0 0 4,314
WEX INC COM 96208T104 26 124 SH   SOLE   0 0 124
HANESBRANDS INC COM 410345102 3 144 SH   SOLE   0 0 144
STRATASYS LTD SHS M85548101 1 26 SH   SOLE   0 0 26
FIRST BUSEY CORP COM NEW 319383204 0 4 SH   SOLE   0 0 4
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 483 SH   SOLE   0 0 483
CONSOLIDATED COMM HLDGS INC COM 209034107 0 6 SH   SOLE   0 0 6
KBR INC COM 48242W106 1 24 SH   SOLE   0 0 24
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 40 SH   SOLE   0 0 40
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 4,930 SH   SOLE   0 0 4,930
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14 849 SH   SOLE   0 0 849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 55 258 SH   SOLE   0 0 258
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 120 2,001 SH   SOLE   0 0 2,001
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 56 419 SH   SOLE   0 0 419
OWENS CORNING NEW COM 690742101 52 566 SH   SOLE   0 0 566
ALLEGIANT TRAVEL CO COM 01748X102 16 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 562 7,935 SH   SOLE   0 0 7,935
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 83 1,364 SH   SOLE   0 0 1,364
ISHARES TR SHORT TREAS BD 464288679 7 63 SH   SOLE   0 0 63
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   SOLE   0 0 4
ISHARES TR USD INV GRDE ETF 464288620 2 28 SH   SOLE   0 0 28
ISHARES TR ISHS 1-5YR INVS 464288646 3 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,266 15,399 SH   SOLE   0 0 15,399
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,758 19,809 SH   SOLE   0 0 19,809
DELTA AIR LINES INC DEL COM NEW 247361702 261 5,398 SH   SOLE   0 0 5,398
FIRST SOLAR INC COM 336433107 18 201 SH   SOLE   0 0 201
PROSHARES TR PSHS ULTRUSS2000 74347R842 89 800 SH   SOLE   0 0 800
SPDR SER TR PORTFOLIO S&P400 78464A847 1,029 22,491 SH   SOLE   0 0 22,491
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 186 2,191 SH   SOLE   0 0 2,191
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8 777 SH   SOLE   0 0 777
DISCOVER FINL SVCS COM 254709108 53 554 SH   SOLE   0 0 554
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,939 204,170 SH   SOLE   0 0 204,170
BLACKSTONE GROUP INC COM 09260D107 4 48 SH   SOLE   0 0 48
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6,908 184,853 SH   SOLE   0 0 184,853
BANK NEW YORK MELLON CORP COM 064058100 15 314 SH   SOLE   0 0 314
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,687 150,746 SH   SOLE   0 0 150,746
ISHARES TR 3 7 YR TREAS BD 464288661 36 274 SH   SOLE   0 0 274
VMWARE INC CL A COM 928563402 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 842 8,328 SH   SOLE   0 0 8,328
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 122 2,476 SH   SOLE   0 0 2,476
ISHARES TR NATIONAL MUN ETF 464288414 6 55 SH   SOLE   0 0 55
SPDR SER TR NUVEEN BRC MUNIC 78468R721 17 321 SH   SOLE   0 0 321
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   0 0 24
DENISON MINES CORP COM 248356107 23 21,349 SH   SOLE   0 0 21,349
REEDS INC COM 758338107 0 100 SH   SOLE   0 0 100
ISHARES TR MORTGE REL ETF 46435G342 35 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,293 10,069 SH   SOLE   0 0 10,069
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 24 351 SH   SOLE   0 0 351
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 18 SH   SOLE   0 0 18
ISHARES TR JPMORGAN USD EMG 464288281 7 62 SH   SOLE   0 0 62
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,958 96,830 SH   SOLE   0 0 96,830
MERCADOLIBRE INC COM 58733R102 10 7 SH   SOLE   0 0 7
SPDR SER TR SPDR BLOOMBERG 78468R663 1 13 SH   SOLE   0 0 13
VOXELJET AG ADS 92912L206 1 46 SH   SOLE   0 0 46
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 29 SH   SOLE   0 0 29
CONTINENTAL RES INC COM 212015101 1 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 34 SH   SOLE   0 0 34
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 27 SH   SOLE   0 0 27
FIRST TR S&P REIT INDEX FD COM 33734G108 2 63 SH   SOLE   0 0 63
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 52 SH   SOLE   0 0 52
ISHARES TR EAFE SML CP ETF 464288273 10,154 141,342 SH   SOLE   0 0 141,342
ISHARES TR CRE U S REIT ETF 464288521 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 173 SH   SOLE   0 0 173
UNITED STS GASOLINE FD LP UNITS 91201T102 40 1,280 SH   SOLE   0 0 1,280
VISA INC COM CL A 92826C839 226 1,065 SH   SOLE   0 0 1,065
PHILIP MORRIS INTL INC COM 718172109 24 271 SH   SOLE   0 0 271
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 5 SH   SOLE   0 0 5
VANGUARD WORLD FD MEGA CAP INDEX 921910873 50 355 SH   SOLE   0 0 355
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 397 SH   SOLE   0 0 397
STERLING BANCORP DEL COM 85917A100 11 464 SH   SOLE   0 0 464
VANECK VECTORS ETF TR GAMING ETF 92189F882 23 438 SH   SOLE   0 0 438
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 224 SH   SOLE   0 0 224
SPDR SER TR PORTFOLIO S&P500 78464A854 2 37 SH   SOLE   0 0 37
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,892 194,918 SH   SOLE   0 0 194,918
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,074 306,022 SH   SOLE   0 0 306,022
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7 373 SH   SOLE   0 0 373
PSYCHEMEDICS CORP COM NEW 744375205 0 8 SH   SOLE   0 0 8
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 18 347 SH   SOLE   0 0 347
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33 321 SH   SOLE   0 0 321
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 366 7,743 SH   SOLE   0 0 7,743
TORM PLC SHS CL A G89479102 1 68 SH   SOLE   0 0 68
SUPER MICRO COMPUTER INC COM 86800U104 12 301 SH   SOLE   0 0 301
TFI INTL INC COM 87241L109 5 68 SH   SOLE   0 0 68
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8 58 SH   SOLE   0 0 58
ACER THERAPEUTICS INC COM 00444P108 3 922 SH   SOLE   0 0 922
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 12 523 SH   SOLE   0 0 523
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8 550 SH   SOLE   0 0 550
CARDTRONICS PLC SHS CL A G1991C105 0 8 SH   SOLE   0 0 8
IDEANOMICS INC COM 45166V106 6 2,200 SH   SOLE   0 0 2,200
CLEARFIELD INC COM 18482P103 1 28 SH   SOLE   0 0 28
FRANCO NEV CORP COM 351858105 50 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224 14 589 SH   SOLE   0 0 589
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 220 SH   SOLE   0 0 220
COLFAX CORP COM 194014106 27 626 SH   SOLE   0 0 626
TRIPADVISOR INC COM 896945201 5 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 22 715 SH   SOLE   0 0 715
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 98 1,100 SH   SOLE   0 0 1,100
PROSHARES TR II ULTA BLMBG 2017 74347Y888 13 238 SH   SOLE   0 0 238
ISHARES TR INTL TREA BD ETF 464288117 10 184 SH   SOLE   0 0 184
SPDR SER TR PORTFOLIO INTRMD 78464A375 2 61 SH   SOLE   0 0 61
APOLLO MED HLDGS INC COM NEW 03763A207 2 85 SH   SOLE   0 0 85
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 57 SH   SOLE   0 0 57
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 3,996 SH   SOLE   0 0 3,996
BROADCOM INC COM 11135F101 15 32 SH   SOLE   0 0 32
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 108 4,579 SH   SOLE   0 0 4,579
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   0 0 3
OMEROS CORP COM 682143102 3 150 SH   SOLE   0 0 150
TWO HBRS INVT CORP COM NEW 90187B408 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 29 644 SH   SOLE   0 0 644
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 118 SH   SOLE   0 0 118
FORTINET INC COM 34959E109 3 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 2,183 SH   SOLE   0 0 2,183
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 449 11,941 SH   SOLE   0 0 11,941
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 362 3,772 SH   SOLE   0 0 3,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,247 63,599 SH   SOLE   0 0 63,599
CENOVUS ENERGY INC COM 15135U109 10 1,369 SH   SOLE   0 0 1,369
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 115 1,155 SH   SOLE   0 0 1,155
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67 513 SH   SOLE   0 0 513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 131 2,009 SH   SOLE   0 0 2,009
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 75 1,212 SH   SOLE   0 0 1,212
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 3 SH   SOLE   0 0 3
TITAN MED INC COM NEW 88830X819 9 5,267 SH   SOLE   0 0 5,267
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 46 188 SH   SOLE   0 0 188
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40 1,004 SH   SOLE   0 0 1,004
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174 5,475 SH   SOLE   0 0 5,475
SPDR SER TR PORTFOLIO SHORT 78464A474 3,879 123,906 SH   SOLE   0 0 123,906
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 30 SH Call SOLE   0 0 30
SPROTT PHYSICAL GOLD TR UNIT 85207H104 201 14,969 SH   SOLE   0 0 14,969
AVEO PHARMACEUTICALS INC COM NEW 053588307 4 566 SH   SOLE   0 0 566
ECOPETROL S A SPONSORED ADS 279158109 5 366 SH   SOLE   0 0 366
HYATT HOTELS CORP COM CL A 448579102 4 47 SH   SOLE   0 0 47
VILLAGE FARMS INTL INC COM 92707Y108 1 110 SH   SOLE   0 0 110
SCORPIO TANKERS INC SHS Y7542C130 1 55 SH   SOLE   0 0 55
VUZIX CORP COM NEW 92921W300 3 130 SH   SOLE   0 0 130
BIGLARI HLDGS INC COM STK CL B 08986R309 7 50 SH   SOLE   0 0 50
CHATHAM LODGING TR COM 16208T102 10 792 SH   SOLE   0 0 792
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8 233 SH   SOLE   0 0 233
UNITED STS BRENT OIL FD LP UNIT 91167Q100 0 28 SH   SOLE   0 0 28
TESLA INC COM 88160R101 1,445 2,164 SH   SOLE   0 0 2,164
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 612 SH   SOLE   0 0 612
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 148 2,619 SH   SOLE   0 0 2,619
NXP SEMICONDUCTORS N V COM N6596X109 31 155 SH   SOLE   0 0 155
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 16 SH   SOLE   0 0 16
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US TIPS ETF 808524870 198 3,237 SH   SOLE   0 0 3,237
ISHARES TR MSCI PHILIPS ETF 46429B408 1 32 SH   SOLE   0 0 32
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 22 111 SH   SOLE   0 0 111
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42 266 SH   SOLE   0 0 266
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22 113 SH   SOLE   0 0 113
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118 471 SH   SOLE   0 0 471
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,105 60,678 SH   SOLE   0 0 60,678
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 377 SH   SOLE   0 0 377
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 223 SH   SOLE   0 0 223
WORKHORSE GROUP INC COM NEW 98138J206 4 290 SH   SOLE   0 0 290
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25 800 SH   SOLE   0 0 800
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 42 555 SH   SOLE   0 0 555
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13 675 SH   SOLE   0 0 675
GENERAL MTRS CO COM 37045V100 56 970 SH   SOLE   0 0 970
MP MATERIALS CORP COM CL A 553368101 48 1,344 SH   SOLE   0 0 1,344
SLACK TECHNOLOGIES INC COM CL A 83088V102 9 221 SH   SOLE   0 0 221
SHOPIFY INC CL A 82509L107 122 110 SH   SOLE   0 0 110
ISHARES TR 0-5 YR TIPS ETF 46429B747 13 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR US REIT ETF 808524847 54 1,321 SH   SOLE   0 0 1,321
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 732 SH   SOLE   0 0 732
OXFORD LANE CAP CORP COM 691543102 0 1 SH   SOLE   0 0 1
BLINK CHARGING CO COM 09354A100 48 1,168 SH   SOLE   0 0 1,168
VANGUARD STAR FDS VG TL INTL STK F 921909768 36 579 SH   SOLE   0 0 579
CYTOSORBENTS CORP COM NEW 23283X206 0 9 SH   SOLE   0 0 9
ISHARES TR CORE HIGH DV ETF 46429B663 147 1,547 SH   SOLE   0 0 1,547
ISHARES TR MSCI CHINA ETF 46429B671 27 326 SH   SOLE   0 0 326
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 55 2,083 SH   SOLE   0 0 2,083
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22 373 SH   SOLE   0 0 373
SPIRIT AIRLS INC COM 848577102 1 23 SH   SOLE   0 0 23
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 2 38 SH   SOLE   0 0 38
PARK HOTELS & RESORTS INC COM 700517105 7 335 SH   SOLE   0 0 335
MARATHON PETE CORP COM 56585A102 75 1,395 SH   SOLE   0 0 1,395
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INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2 59 SH   SOLE   0 0 59
FLEXSHARES TR MORNSTAR UPSTR 33939L407 83 2,281 SH   SOLE   0 0 2,281
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PROSHARES TR II ULTRA VIX SHORT 74347W148 2 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 228 SH   SOLE   0 0 228
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 194 3,225 SH   SOLE   0 0 3,225
ISHARES TR MSCI EAFE MIN VL 46429B689 91 1,241 SH   SOLE   0 0 1,241
CAPRI HOLDINGS LIMITED SHS G1890L107 46 908 SH   SOLE   0 0 908
ZYNGA INC CL A 98986T108 2 200 SH   SOLE   0 0 200
INSEEGO CORP COM 45782B104 3 315 SH   SOLE   0 0 315
ISHARES INC MSCI FRONTIER 464286145 0 12 SH   SOLE   0 0 12
PHILLIPS 66 COM 718546104 32 389 SH   SOLE   0 0 389
YELP INC CL A 985817105 10 263 SH   SOLE   0 0 263
SPDR SER TR BLOMBERG BRC INV 78468R200 1 23 SH   SOLE   0 0 23
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 45 680 SH   SOLE   0 0 680
GENIUS BRANDS INTL INC COM 37229T301 1 600 SH   SOLE   0 0 600
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FACEBOOK INC CL A 30303M102 643 2,184 SH   SOLE   0 0 2,184
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HEALTHCARE TR AMER INC CL A NEW 42225P501 17 613 SH   SOLE   0 0 613
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60 188 SH   SOLE   0 0 188
CARLYLE GROUP INC COM 14316J108 2 50 SH   SOLE   0 0 50
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 54 SH   SOLE   0 0 54
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 4,152 SH   SOLE   0 0 4,152
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EXONE CO COM 302104104 4 137 SH   SOLE   0 0 137
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COTY INC COM CL A 222070203 1 71 SH   SOLE   0 0 71
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ISHARES TR MSCI USA VALUE 46432F388 4 41 SH   SOLE   0 0 41
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 1 1,000 SH   SOLE   0 0 1,000
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VEEVA SYS INC CL A COM 922475108 2 7 SH   SOLE   0 0 7
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 44 700 SH   SOLE   0 0 700
ISHARES TR 0-5YR HI YL CP 46434V407 16 349 SH   SOLE   0 0 349
SPDR SER TR PORTFOLIO S&P600 78468R853 7,455 176,378 SH   SOLE   0 0 176,378
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JD.COM INC SPON ADR CL A 47215P106 502 5,957 SH   SOLE   0 0 5,957
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TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 5 215 SH   SOLE   0 0 215
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SQUARE INC CL A 852234103 81 356 SH   SOLE   0 0 356
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RMR GROUP INC CL A 74967R106 1 31 SH   SOLE   0 0 31
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VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 152 1,830 SH   SOLE   0 0 1,830
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ORGANIGRAM HLDGS INC COM 68620P101 3 917 SH   SOLE   0 0 917
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 12 SH   SOLE   0 0 12
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SPDR SER TR RUSSELL YIELD 78468R770 170 1,888 SH   SOLE   0 0 1,888
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COCA COLA EUROPEAN PARTNERS SHS G25839104 32 620 SH   SOLE   0 0 620
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ISHARES INC ESG AWR MSCI EM 46434G863 317 7,319 SH   SOLE   0 0 7,319
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 148 SH   SOLE   0 0 148
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 3 185 SH   SOLE   0 0 185
THE TRADE DESK INC COM CL A 88339J105 74 113 SH   SOLE   0 0 113
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CAMPING WORLD HLDGS INC CL A 13462K109 11 300 SH   SOLE   0 0 300
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 104 SH   SOLE   0 0 104
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
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LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 0 5
GROWGENERATION CORP COM 39986L109 6 127 SH   SOLE   0 0 127
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 162 SH   SOLE   0 0 162
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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 36 4,000 SH   SOLE   0 0 4,000
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 161 SH   SOLE   0 0 161
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