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 23 133 SH   SOLE   0 0 133
A G N C INVESTMENT CORP COM 00123Q104 0 5 SH   SOLE   0 0 5
A T & T INC COM 00206R102 2,258 57,766 SH   SOLE   0 0 57,766
ABBOTT LABORATORIES COM 002824100 2 20 SH   SOLE   0 0 20
ABBVIE INC COM 00287Y109 1 10 SH   SOLE   0 0 10
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 931 63,700 SH   SOLE   0 0 63,700
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,063 61,386 SH   SOLE   0 0 61,386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 28 SH   SOLE   0 0 28
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 1 1,300 SH   SOLE   0 0 1,300
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 2,370 SH   SOLE   0 0 2,370
ACUSHNET HOLDINGS CORP COM 005098108 16 500 SH   SOLE   0 0 500
ADOBE SYSTEMS INCORPORATED COM 00724F101 267 810 SH   SOLE   0 0 810
ADVANCE AUTO PARTS INC COM 00751Y106 6 40 SH   SOLE   0 0 40
ADVANCED MICRO DEVIC COM 007903107 278 6,065 SH   SOLE   0 0 6,065
AERCAP HOLDINGS NV SHS N00985106 1 22 SH   SOLE   0 0 22
AFLAC INC COM 001055102 2 40 SH   SOLE   0 0 40
AGILENT TECHNOLOGIES COM 00846U101 1 17 SH   SOLE   0 0 17
AIR PROD & CHEMICALS INC COM 009158106 5 23 SH   SOLE   0 0 23
ALCON INC ORD SHS H01301128 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 335 SH   SOLE   0 0 335
ALPHABET INC CAP STK CL C 02079K107 241 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL A 02079K305 153 114 SH   SOLE   0 0 114
ALPS ETF TR ALERIAN MLP 00162Q452 117 13,720 SH   SOLE   0 0 13,720
ALTRIA GROUP INC COM 02209S103 145 2,910 SH   SOLE   0 0 2,910
AMAZON COM INC COM 023135106 4,597 2,488 SH   SOLE   0 0 2,488
AMBARELLA INC SHS G037AX101 3 50 SH   SOLE   0 0 50
AMBEV S A F SPONSORED ADR 02319V103 1 158 SH   SOLE   0 0 158
AMEREN CORP COM 023608102 50 647 SH   SOLE   0 0 647
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 240 SH   SOLE   0 0 240
AMERICAN FIN TR INC COM CLASS A 02607T109 687 51,780 SH   SOLE   0 0 51,780
AMERICAN TOWER CORP NEW COM 03027X100 5 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100 1 4 SH   SOLE   0 0 4
AMPLIFY ETF TR HIGH INCOME 032108847 210 11,779 SH   SOLE   0 0 11,779
ANALOG DEVICES INC COM 032654105 150 1,265 SH   SOLE   0 0 1,265
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30 362 SH   SOLE   0 0 362
APPLE INC COM 037833100 1,818 6,191 SH   SOLE   0 0 6,191
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 13 SH   SOLE   0 0 13
APPLIED MATLS INC COM 038222105 57 936 SH   SOLE   0 0 936
APTIV PLC SHS G6095L109 15 163 SH   SOLE   0 0 163
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 25 SH   SOLE   0 0 25
ARES CAPITAL CORP COM 04010L103 0 11 SH   SOLE   0 0 11
AURORA CANNABIS INC COM 05156X884 0 100 SH   SOLE   0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 17 98 SH   SOLE   0 0 98
AVANGRID INC COM 05351W103 2 34 SH   SOLE   0 0 34
AVERY DENNISON CORP COM 053611109 2 13 SH   SOLE   0 0 13
BAIDU INC SPON ADR REP A 056752108 1 7 SH   SOLE   0 0 7
BANCO SANTANDER S.A. ADR 05964H105 1 124 SH   SOLE   0 0 124
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 2,142 14,369 SH   SOLE   0 0 14,369
BAXTER INTL INC COM 071813109 2 18 SH   SOLE   0 0 18
BECTON DICKINSON & CO COM 075887109 3 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,205 58,300 SH   SOLE   0 0 58,300
BEST BUY INC COM 086516101 0 3 SH   SOLE   0 0 3
BEYOND MEAT INC COM 08862E109 232 3,068 SH   SOLE   0 0 3,068
BHP GROUP PLC SPONSORED ADR 05545E209 1 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 1 5 SH   SOLE   0 0 5
BK OF AMERICA CORP COM 060505104 165 4,677 SH   SOLE   0 0 4,677
BLACKROCK INC COM 09247X101 2 3 SH   SOLE   0 0 3
BLACKROCK TCP CAP CORP COM 09259E108 6 442 SH   SOLE   0 0 442
BLACKSTONE GROUP INC COM CL A 09260D107 209 3,736 SH   SOLE   0 0 3,736
BOEING CO COM 097023105 401 1,230 SH   SOLE   0 0 1,230
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 151 SH   SOLE   0 0 151
BOSTON SCIENTIFIC CORP COM 101137107 36 794 SH   SOLE   0 0 794
BP PLC SPONSORED ADR 055622104 17 440 SH   SOLE   0 0 440
BRINKS CO COM 109696104 108 1,193 SH   SOLE   0 0 1,193
BRISTOL-MYERS SQUIBB CO COM 110122108 17 260 SH   SOLE   0 0 260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 24 SH   SOLE   0 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 29 SH   SOLE   0 0 29
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 902 15,605 SH   SOLE   0 0 15,605
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 106 SH   SOLE   0 0 106
BWX TECHNOLOGIES INC COM 05605H100 5 76 SH   SOLE   0 0 76
CACI INTL INC CL A 127190304 30 119 SH   SOLE   0 0 119
CAMBER ENERGY INC COM 13200M508 0 1 SH   SOLE   0 0 1
CANADIAN NAT RES LTD COM 136385101 1 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 0 20 SH   SOLE   0 0 20
CAPITOL FED FINL INC COM 14057J101 7 500 SH   SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 11 207 SH   SOLE   0 0 207
CATERPILLAR INC COM 149123101 3,341 22,624 SH   SOLE   0 0 22,624
CBDMD INC COM 12482W101 1 320 SH   SOLE   0 0 320
CENTENE CORP DEL COM 15135B101 2 33 SH   SOLE   0 0 33
CENTERPOINT ENERGY INC COM 15189T107 1 37 SH   SOLE   0 0 37
CERNER CORP COM 156782104 5 68 SH   SOLE   0 0 68
CHEMOURS CO COM 163851108 0 11 SH   SOLE   0 0 11
CHEVRON CORP NEW COM 166764100 5,014 41,606 SH   SOLE   0 0 41,606
CHIPOTLE MEXICAN GRILL INC COM 169656105 59 70 SH   SOLE   0 0 70
CIENA CORP COM NEW 171779309 2 51 SH   SOLE   0 0 51
CIGNA CORP NEW COM 125523100 2 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 101 2,107 SH   SOLE   0 0 2,107
CITIZENS FINL GROUP INC COM 174610105 1 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 177376100 22 200 SH   SOLE   0 0 200
CLOROX CO DEL COM 189054109 8 51 SH   SOLE   0 0 51
COCA COLA CO COM 191216100 3 53 SH   SOLE   0 0 53
COLONY CAP INC NEW CL A COM 98978V103 1 9 SH   SOLE   0 0 9
COLUMBIA ETF TR I SUSTNBLE INTL 19626G108 2 328 SH   SOLE   0 0 328
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 3 75 SH   SOLE   0 0 75
COMCAST CORP NEW CL A 19761L201 32 1,239 SH   SOLE   0 0 1,239
COMPASS DIVERSIFIED SH BEN INT 20030N101 73 1,620 SH   SOLE   0 0 1,620
CONOCOPHILLIPS COM 20451Q104 148 5,969 SH   SOLE   0 0 5,969
CONSOLIDATED EDISON INC COM 20825C104 852 13,101 SH   SOLE   0 0 13,101
CONSTELLATION BRANDS INC CL A 209115104 145 1,599 SH   SOLE   0 0 1,599
CORESITE RLTY CORP COM 21036P108 8 40 SH   SOLE   0 0 40
CORNING INC COM 21870Q105 129 1,150 SH   SOLE   0 0 1,150
CORTEVA INC COM 219350105 11 386 SH   SOLE   0 0 386
COSTCO WHSL CORP NEW COM 22052L104 4 143 SH   SOLE   0 0 143
CRONOS GROUP INC COM 22160K105 73 249 SH   SOLE   0 0 249
CSX CORP COM 22717L101 0 23 SH   SOLE   0 0 23
CUMMINS INC COM 126408103 25 342 SH   SOLE   0 0 342
CVS HEALTH CORP COM 231021106 1 6 SH   SOLE   0 0 6
CYRUSONE INC COM 126650100 5 69 SH   SOLE   0 0 69
DANAHER CORPORATION COM 23283R100 31 474 SH   SOLE   0 0 474
DBX ETF TR XTRACK MSCI CHNA 235851102 33 215 SH   SOLE   0 0 215
DBX ETF TR XTRACK USD HIGH 233051762 8 226 SH   SOLE   0 0 226
DELL TECHNOLOGIES INC CL C 233051432 1 18 SH   SOLE   0 0 18
DELPHI TECHNOLOGIES PLC SHS 24703L202 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW G2709G107 1 96 SH   SOLE   0 0 96
DEXCOM INC COM 247361702 1 19 SH   SOLE   0 0 19
DIAMONDBACK ENERGY INC COM 25278X109 18 192 SH   SOLE   0 0 192
DIGITAL RLTY TR INC COM 252131107 135 615 SH   SOLE   0 0 615
DILLARDS INC CL A 253868103 214 1,786 SH   SOLE   0 0 1,786
DNP SELECT INCOME FD INC COM 25406P200 16 600 SH   SOLE   0 0 600
DOW INC COM 23325P104 2 195 SH   SOLE   0 0 195
DUKE ENERGY CORP NEW COM NEW 260557103 8 143 SH   SOLE   0 0 143
DUPONT DE NEMOURS INC COM 26441C204 23 253 SH   SOLE   0 0 253
DXC TECHNOLOGY CO COM 26614N102 9 143 SH   SOLE   0 0 143
EASTGROUP PPTYS INC COM 23355L106 0 12 SH   SOLE   0 0 12
EASTMAN CHEMICAL CO COM 277432100 9 110 SH   SOLE   0 0 110
EATON VANCE TAX MNGED BUY WR COM 277276101 56 419 SH   SOLE   0 0 419
EBAY INC. COM 27828X100 1,551 94,571 SH   SOLE   0 0 94,571
EKSO BIONICS HLDGS INC COM NEW 278642103 4 118 SH   SOLE   0 0 118
ELECTRONIC ARTS INC COM 282644202 0 1,023 SH   SOLE   0 0 1,023
EMCOR GROUP INC COM 285512109 1 13 SH   SOLE   0 0 13
ENERGY TRANSFER LP COM UT LTD PTN 29084Q100 1 11 SH   SOLE   0 0 11
ENTERPRISE PRODS PARTNERS L COM 29273V100 10 805 SH   SOLE   0 0 805
EQUINIX INC COM 293792107 14 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 137 SH   SOLE   0 0 137
ETF MANAGERS TR AI POWERED EQT 29444U700 63 108 SH   SOLE   0 0 108
ETFIS SER TR I VIRTUS LIFESC CT 26924G813 6 217 SH   SOLE   0 0 217
EVERGY INC COM 26923G301 10 250 SH   SOLE   0 0 250
EXANTAS CAP CORP COM NEW 30034W106 2 34 SH   SOLE   0 0 34
EXELON CORP COM 30068N105 0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30161N101 27 594 SH   SOLE   0 0 594
FACEBOOK INC CL A 30231G102 3,700 53,022 SH   SOLE   0 0 53,022
FACTSET RESH SYS INC COM 303075105 2 6 SH   SOLE   0 0 6
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 121 SH   SOLE   0 0 121
FEDEX CORP COM 30303M102 357 1,737 SH   SOLE   0 0 1,737
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 5 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 100 1,385 SH   SOLE   0 0 1,385
FIRST INDL RLTY TR INC COM 31428X106 1 5 SH   SOLE   0 0 5
FIRST SOLAR INC COM 336433107 6 104 SH   SOLE   0 0 104
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 32054K103 47 1,132 SH   SOLE   0 0 1,132
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739N108 56 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33739E108 2,079 103,597 SH   SOLE   0 0 103,597
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737J158 1 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33737M409 1 25 SH   SOLE   0 0 25
FIRST TR HIGH INCOME L/S FD COM 33738D309 382 7,978 SH   SOLE   0 0 7,978
FIRST TR LRG CP VL ALPHADEX COM SHS 33738E109 6 374 SH   SOLE   0 0 374
FISERV INC COM 33735J101 6 103 SH   SOLE   0 0 103
FORD MTR CO DEL COM 337738108 30 260 SH   SOLE   0 0 260
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 5 197 SH   SOLE   0 0 197
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 3 97 SH   SOLE   0 0 97
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 11 300 SH   SOLE   0 0 300
FRONTIER COMMUNICATIONS CORP CALL 345370860 24 2,542 SH   SOLE   0 0 2,542
FS KKR CAPITAL CORP COM 302635107 231 37,602 SH   SOLE   0 0 37,602
GARRETT MOTION INC COM 35906A906 0 130 SH   SOLE   0 0 130
GENERAL DYNAMICS CORP COM 366505105 2 239 SH   SOLE   0 0 239
GENERAL ELECTRIC CO COM 369550108 9 50 SH   SOLE   0 0 50
GENERAL MTRS CO COM 369604103 198 17,732 SH   SOLE   0 0 17,732
GENTEX CORP COM 37045V100 18 480 SH   SOLE   0 0 480
GILEAD SCIENCES INC COM 371901109 35 1,208 SH   SOLE   0 0 1,208
GLAXOSMITHKLINE PLC SPONSORED ADR 375558103 2 36 SH   SOLE   0 0 36
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 200 SH   SOLE   0 0 200
GLOBAL X FDS GB MSCI AR ETF 37733W105 31 650 SH   SOLE   0 0 650
GLOBAL X FDS REIT ETF 37950E259 2 89 SH   SOLE   0 0 89
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH   SOLE   0 0 34
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1 32 SH   SOLE   0 0 32
GOLDMAN SACHS ETF TR ACCES TREASURY 37950E127 52 3,353 SH   SOLE   0 0 3,353
GRAINGER W W INC COM 381430529 17 174 SH   SOLE   0 0 174
HALLIBURTON CO COM 384802104 20 58 SH   SOLE   0 0 58
HEALTHCARE TR AMER INC CL A NEW 406216101 49 2,000 SH   SOLE   0 0 2,000
HEALTHPEAK PPTYS INC COM 42225P501 15 500 SH   SOLE   0 0 500
HENRY JACK & ASSOC INC COM 42250P103 2 49 SH   SOLE   0 0 49
HEWLETT PACKARD ENTERPRISE C COM 426281101 3 18 SH   SOLE   0 0 18
HIGHLAND FDS I HI LD IBOXX SRLN 42824C109 2 144 SH   SOLE   0 0 144
HIGHLAND GLOBAL ALLOCATION F COM 430101774 11 633 SH   SOLE   0 0 633
HIGHLAND INCOME FUND HIGHLAND INCOME 43010T104 27 2,938 SH   SOLE   0 0 2,938
HLTHCARE REALTY TR COM 43010E404 4 301 SH   SOLE   0 0 301
HOME DEPOT INC COM 421946104 0 1 SH   SOLE   0 0 1
HONEYWELL INTL INC COM 437076102 59 272 SH   SOLE   0 0 272
HP INC COM 438516106 510 2,883 SH   SOLE   0 0 2,883
HSBC HLDGS PLC SPON ADR NEW 40434L105 4 203 SH   SOLE   0 0 203
HUMANA INC COM 404280406 1 25 SH   SOLE   0 0 25
HUNT J B TRANS SVCS INC COM 445658107 16 133 SH   SOLE   0 0 133
HUNTSMAN CORP COM 444859102 10 26 SH   SOLE   0 0 26
ILLINOIS TOOL WKS INC COM 447011107 1 37 SH   SOLE   0 0 37
INCYTE CORP COM 452308109 5 29 SH   SOLE   0 0 29
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 45337C102 0 5 SH   SOLE   0 0 5
INMUNE BIO INC COM 456237106 1 55 SH   SOLE   0 0 55
INSULET CORP COM 45782T105 4 700 SH   SOLE   0 0 700
INTEL CORP COM 45784P101 255 1,490 SH   SOLE   0 0 1,490
INTERNATIONAL BUSINESS MACHS COM 458140100 68 1,139 SH   SOLE   0 0 1,139
INTUITIVE SURGICAL INC COM NEW 459200101 337 2,512 SH   SOLE   0 0 2,512
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46120E602 477 807 SH   SOLE   0 0 807
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A887 78 1,550 SH   SOLE   0 0 1,550
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A804 161 2,978 SH   SOLE   0 0 2,978
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090A879 292 11,715 SH   SOLE   0 0 11,715
INVESCO EXCH TRADED FD TR II SR LN ETF 46090C305 1 31 SH   SOLE   0 0 31
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138G508 79 3,452 SH   SOLE   0 0 3,452
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E594 51 1,635 SH   SOLE   0 0 1,635
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E404 919 39,429 SH   SOLE   0 0 39,429
INVESCO EXCH TRADED FD TR II PFD ETF 46138E669 785 34,447 SH   SOLE   0 0 34,447
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E511 1,730 115,273 SH   SOLE   0 0 115,273
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E172 3 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138E115 4 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138G656 1,175 29,770 SH   SOLE   0 0 29,770
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E370 9 184 SH   SOLE   0 0 184
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138E362 420 9,540 SH   SOLE   0 0 9,540
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138G870 279 10,792 SH   SOLE   0 0 10,792
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E198 171 3,170 SH   SOLE   0 0 3,170
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138E388 68 1,650 SH   SOLE   0 0 1,650
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138G102 216 4,240 SH   SOLE   0 0 4,240
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 15 329 SH   SOLE   0 0 329
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46138E354 70 1,201 SH   SOLE   0 0 1,201
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137Y401 203 2,635 SH   SOLE   0 0 2,635
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V605 26 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V563 26 1,375 SH   SOLE   0 0 1,375
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V506 54 1,750 SH   SOLE   0 0 1,750
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V621 21 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V589 7 575 SH   SOLE   0 0 575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V266 6 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V357 20 176 SH   SOLE   0 0 176
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V167 42 596 SH   SOLE   0 0 596
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V233 10,000 42,849 SH   SOLE   0 0 42,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V837 13 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46137V332 12 55 SH   SOLE   0 0 55
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 27 515 SH   SOLE   0 0 515
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46139W601 74 2,716 SH   SOLE   0 0 2,716
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E255 55 1,938 SH   SOLE   0 0 1,938
INVESCO QQQ TR UNIT SER 1 46138E784 1 25 SH   SOLE   0 0 25
IOVANCE BIOTHERAPEUTICS INC COM 46090E103 1,877 8,826 SH   SOLE   0 0 8,826
IROBOT CORP COM 462260100 112 4,050 SH   SOLE   0 0 4,050
IRON MTN INC NEW COM 462726100 2 47 SH   SOLE   0 0 47
ISHARES GOLD TRUST ISHARES 46284V101 128 4,010 SH   SOLE   0 0 4,010
ISHARES INC MSCI JPN ETF NEW 46434G822 2 37 SH   SOLE   0 0 37
ISHARES INC MSCI EMERG MRKT 464285105 5 346 SH   SOLE   0 0 346
ISHARES INC JP MRGN EM HI BD 464286533 6 107 SH   SOLE   0 0 107
ISHARES INC MSCI AUST ETF 464286285 33 695 SH   SOLE   0 0 695
ISHARES INC MSCI CDA ETF 464286103 3 151 SH   SOLE   0 0 151
ISHARES INC MSCI BRAZIL ETF 464286509 5 183 SH   SOLE   0 0 183
ISHARES INC US INTL HGH YLD 464286400 5 108 SH   SOLE   0 0 108
ISHARES INC CORE MSCI EMKT 464286178 127 2,544 SH   SOLE   0 0 2,544
ISHARES INC MSCI THAILND ETF 46434G103 887 16,496 SH   SOLE   0 0 16,496
ISHARES INC MSCI WORLD ETF 464286624 4 43 SH   SOLE   0 0 43
ISHARES INC JP MORGAN EM ETF 464286392 7 75 SH   SOLE   0 0 75
ISHARES SILVER TR ISHARES 464286517 5 104 SH   SOLE   0 0 104
ISHARES TR FALN ANGLS USD 46435G474 1 48 SH   SOLE   0 0 48
ISHARES TR CORE HIGH DV ETF 46429B663 120 1,220 SH   SOLE   0 0 1,220
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 99 SH   SOLE   0 0 99
ISHARES TR CORE S&P US VLU 464287663 250 3,967 SH   SOLE   0 0 3,967
ISHARES TR MBS ETF 464288588 7 64 SH   SOLE   0 0 64
ISHARES TR CORE US AGGBD ET 46428Q109 195 11,703 SH   SOLE   0 0 11,703
ISHARES TR GRWT ALLOCAT ETF 464287226 60 538 SH   SOLE   0 0 538
ISHARES TR YLD OPTIM BD 464289867 53 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE DIV GRWTH 46434V787 5 213 SH   SOLE   0 0 213
ISHARES TR MSCI KLD400 SOC 46434V621 482 11,456 SH   SOLE   0 0 11,456
ISHARES TR SELECT DIVID ETF 464288570 80 665 SH   SOLE   0 0 665
ISHARES TR MSCI EAFE ETF 464287168 365 3,454 SH   SOLE   0 0 3,454
ISHARES TR MSCI EAFE MIN VL 464287465 2 27 SH   SOLE   0 0 27
ISHARES TR JPMORGAN USD EMG 46429B689 416 5,576 SH   SOLE   0 0 5,576
ISHARES TR NEW ZEALAND ETF 464288281 7 62 SH   SOLE   0 0 62
ISHARES TR MSCI PHILIPS ETF 464289123 3 52 SH   SOLE   0 0 52
ISHARES TR U.S. FIXED INCME 46429B408 1 38 SH   SOLE   0 0 38
ISHARES TR FLTG RATE NT ETF 46435U796 80 785 SH   SOLE   0 0 785
ISHARES TR IBOXX HI YD ETF 46429B655 28 547 SH   SOLE   0 0 547
ISHARES TR CORE INTL AGGR 464288513 296 3,361 SH   SOLE   0 0 3,361
ISHARES TR NASDAQ BIOTECH 46435G672 1,073 19,591 SH   SOLE   0 0 19,591
ISHARES TR IBONDS MAR23 ETF 464287556 1 9 SH   SOLE   0 0 9
ISHARES TR IBONDS DEC21 ETF 46432FAZ0 17 645 SH   SOLE   0 0 645
ISHARES TR IBONDS DEC22 ETF 46434VBK5 9 357 SH   SOLE   0 0 357
ISHARES TR IBONDS DEC23 ETF 46434VBA7 14 538 SH   SOLE   0 0 538
ISHARES TR IBONDS DEC24 ETF 46434VAX8 19 739 SH   SOLE   0 0 739
ISHARES TR IBONDS DEC25 ETF 46434VBG4 14 547 SH   SOLE   0 0 547
ISHARES TR IBONDS DEC2026 46434VBD1 58 2,245 SH   SOLE   0 0 2,245
ISHARES TR IBONDS 27 ETF 46435GAA0 42 1,650 SH   SOLE   0 0 1,650
ISHARES TR IBDS DEC28 ETF 46435UAA9 32 1,224 SH   SOLE   0 0 1,224
ISHARES TR CONV BD ETF 46435U515 14 504 SH   SOLE   0 0 504
ISHARES TR INTL SEL DIV ETF 46435G102 5 75 SH   SOLE   0 0 75
ISHARES TR BARCLAYS 7 10 YR 464288448 168 5,010 SH   SOLE   0 0 5,010
ISHARES TR CORE MSCI EAFE 464287440 29 265 SH   SOLE   0 0 265
ISHARES TR 3 7 YR TREAS BD 46432F842 1,854 28,412 SH   SOLE   0 0 28,412
ISHARES TR 10+ YR INVST GRD 464288661 1 4 SH   SOLE   0 0 4
ISHARES TR ISHS 1-5YR INVS 464289511 18 267 SH   SOLE   0 0 267
ISHARES TR EXPANDED TECH 464288646 2,184 40,726 SH   SOLE   0 0 40,726
ISHARES TR U.S. PHARMA ETF 464287515 3 13 SH   SOLE   0 0 13
ISHARES TR US HLTHCR PR ETF 464288836 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. MED DVC ETF 464288828 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P MCP ETF 464288810 7 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287507 529 2,572 SH   SOLE   0 0 2,572
ISHARES TR S&P SML 600 GWT 464287804 61 723 SH   SOLE   0 0 723
ISHARES TR MSCI INTL MULTFT 464287887 56 291 SH   SOLE   0 0 291
ISHARES TR CORE 1 5 YR USD 46434V274 16 610 SH   SOLE   0 0 610
ISHARES TR US AER DEF ETF 46432F859 1,367 27,121 SH   SOLE   0 0 27,121
ISHARES TR CORE S&P TTL STK 464288760 14 64 SH   SOLE   0 0 64
ISHARES TR MSCI INTL VLU FT 464287150 3,784 52,055 SH   SOLE   0 0 52,055
ISHARES TR CORE S&P500 ETF 46435G409 72 2,951 SH   SOLE   0 0 2,951
ISHARES TR S&P 500 GRWT ETF 464287200 492 1,521 SH   SOLE   0 0 1,521
ISHARES TR RUS 1000 VAL ETF 464287309 69 355 SH   SOLE   0 0 355
ISHARES TR RUS 1000 GRW ETF 464287598 2 13 SH   SOLE   0 0 13
ISHARES TR RUSSELL 2000 ETF 464287614 1 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 VAL ETF 464287655 887 5,354 SH   SOLE   0 0 5,354
ISHARES TR RUS 2000 GRW ETF 464287630 477 3,709 SH   SOLE   0 0 3,709
ISHARES TR RUS MD CP GR ETF 464287648 9 41 SH   SOLE   0 0 41
ISHARES TR RUS MDCP VAL ETF 464287481 117 764 SH   SOLE   0 0 764
ISHARES TR GLOBAL TECH ETF 464287473 44 463 SH   SOLE   0 0 463
ISHARES TR GBL COMM SVC ETF 464287291 150 711 SH   SOLE   0 0 711
ISHARES TR U.S. FINLS ETF 464287275 21 336 SH   SOLE   0 0 336
ISHARES TR MRNGSTR INC ETF 464287788 3 24 SH   SOLE   0 0 24
ISHARES TR U.S. BAS MTL ETF 46432F875 38 1,490 SH   SOLE   0 0 1,490
ISHARES TR TRANS AVG ETF 464287838 1 6 SH   SOLE   0 0 6
ISHARES TR IBOXX INV CP ETF 464287192 3 15 SH   SOLE   0 0 15
ISHARES TR MSCI USA MMENTM 464287242 530 4,139 SH   SOLE   0 0 4,139
ISHARES TR NATIONAL MUN ETF 46432F396 1,185 9,435 SH   SOLE   0 0 9,435
ISHARES TR PFD AND INCM SEC 464288414 219 1,923 SH   SOLE   0 0 1,923
ISHARES TR MSCI USA QLT FCT 464288687 401 10,663 SH   SOLE   0 0 10,663
ISHARES TR GLOBAL REIT ETF 46432F339 91 904 SH   SOLE   0 0 904
ISHARES TR MORTGE REL ETF 46434V647 20 716 SH   SOLE   0 0 716
ISHARES TR EAFE SML CP ETF 46435G342 1 31 SH   SOLE   0 0 31
ISHARES TR 1 3 YR TREAS BD 464288273 32 507 SH   SOLE   0 0 507
ISHARES TR 0-5YR HI YL CP 464287457 467 5,513 SH   SOLE   0 0 5,513
ISHARES TR MSCI USA SZE FT 46434V407 406 8,750 SH   SOLE   0 0 8,750
ISHARES TR 0-5YR INVT GR CP 46432F370 59 601 SH   SOLE   0 0 601
ISHARES TR PHLX SEMICND ETF 46434V100 209 4,097 SH   SOLE   0 0 4,097
ISHARES TR TIPS BD ETF 464287523 8 33 SH   SOLE   0 0 33
ISHARES TR 20 YR TR BD ETF 464287176 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI USA MIN VOL 464287432 79 580 SH   SOLE   0 0 580
ISHARES TR MSCI USA VALUE 46429B697 1,214 18,499 SH   SOLE   0 0 18,499
ISHARES TR MSCI EMG MKT ETF 46432F388 120 1,333 SH   SOLE   0 0 1,333
ISHARES TR EDGE INVT GRDE 464287234 94 2,088 SH   SOLE   0 0 2,088
ISHARES TR GLB INFRASTR ETF 46435G219 73 1,403 SH   SOLE   0 0 1,403
ISHARES TR MSCI INDIA ETF 464288372 1 19 SH   SOLE   0 0 19
ISHARES TR U.S. FIN SVC ETF 46429B598 37 1,051 SH   SOLE   0 0 1,051
ISHARES TR MSCI INDIA SM CP 464287770 11 70 SH   SOLE   0 0 70
ISHARES TR S&P 500 VAL ETF 46429B614 3 75 SH   SOLE   0 0 75
ISHARES TR U.S. TECH ETF 464287408 230 1,764 SH   SOLE   0 0 1,764
ISHARES TR 10-20 YR TRS ETF 464287721 33 142 SH   SOLE   0 0 142
ISHARES U S ETF TR INT RT HD LONG 464288653 6 41 SH   SOLE   0 0 41
ISHARES U S ETF TR INT RT HDG C B 46431W812 110 4,358 SH   SOLE   0 0 4,358
ISHARES U S ETF TR BLACKROCK ST MAT 46431W705 95 983 SH   SOLE   0 0 983
JABIL INC COM 46431W507 65 1,303 SH   SOLE   0 0 1,303
JANUS HENDERSON GROUP PLC ORD SHS 466313103 2 37 SH   SOLE   0 0 37
JEFFERIES FINL GROUP INC COM G4474Y214 103 2,200 SH   SOLE   0 0 2,200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47233W109 582 27,232 SH   SOLE   0 0 27,232
JOHNSON & JOHNSON COM 47804J206 1,170 29,877 SH   SOLE   0 0 29,877
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 1 39 SH   SOLE   0 0 39
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 478160104 317 2,172 SH   SOLE   0 0 2,172
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q696 1 24 SH   SOLE   0 0 24
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q720 2 83 SH   SOLE   0 0 83
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q712 2 76 SH   SOLE   0 0 76
JPMORGAN CHASE & CO ALERIAN ML ETN 46641Q209 14 252 SH   SOLE   0 0 252
JPMORGAN CHASE & CO COM 46625H365 1 33 SH   SOLE   0 0 33
KANSAS CITY SOUTHERN COM NEW 46625H100 28 199 SH   SOLE   0 0 199
KIMBERLY-CLARK CORP COM 485170302 1 7 SH   SOLE   0 0 7
KINDER MORGAN INC DEL COM 494368103 28 202 SH   SOLE   0 0 202
KOHLS CORP COM 49456B101 136 6,434 SH   SOLE   0 0 6,434
KONTOOR BRANDS INC COM 500255104 9 180 SH   SOLE   0 0 180
L3HARRIS TECHNOLOGIES INC COM 50050N103 2 37 SH   SOLE   0 0 37
LAM RESEARCH CORP COM 502431109 2 11 SH   SOLE   0 0 11
LAMAR ADVERTISING CO NEW CL A 512807108 38 129 SH   SOLE   0 0 129
LEAR CORP COM NEW 512816109 7 84 SH   SOLE   0 0 84
LEVI STRAUSS & CO NEW CL A COM STK 521865204 1 6 SH   SOLE   0 0 6
LIBERTY GLOBAL PLC SHS CL C 52736R102 2 88 SH   SOLE   0 0 88
LIBERTY LATIN AMERICA LTD COM CL C G5480U120 2 114 SH   SOLE   0 0 114
LIBERTY PPTY TR SH BEN INT G9001E128 0 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 531172104 9 148 SH   SOLE   0 0 148
LINCOLN NATL CORP IND COM 532457108 34 262 SH   SOLE   0 0 262
LINDE PLC SHS 534187109 4 59 SH   SOLE   0 0 59
LITTELFUSE INC COM 537008104 1 6 SH   SOLE   0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR G5494J103 2 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539439109 1 290 SH   SOLE   0 0 290
LOWES COS INC COM 539830109 170 438 SH   SOLE   0 0 438
MACYS INC COM 548661107 91 760 SH   SOLE   0 0 760
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 55616P104 1 39 SH   SOLE   0 0 39
MAGNA INTL INC COM 559222401 3 50 SH   SOLE   0 0 50
MAIN STREET CAPITAL CORP COM 559080106 6 100 SH   SOLE   0 0 100
MANTECH INTL CORP CL A 564563104 8 97 SH   SOLE   0 0 97
MARATHON PETE CORP COM 56035L104 9 216 SH   SOLE   0 0 216
MASTERCARD INCORPORATED CL A 56585A102 8 137 SH   SOLE   0 0 137
MATCH GROUP INC COM 57636Q104 415 1,390 SH   SOLE   0 0 1,390
MCCORMICK & CO INC COM NON VTG 57665R106 21 255 SH   SOLE   0 0 255
MCDONALDS CORP COM 579780206 4 24 SH   SOLE   0 0 24
MEDICAL PPTYS TRUST INC COM 580135101 169 853 SH   SOLE   0 0 853
MEDLEY CAP CORP COM 58463J304 1 43 SH   SOLE   0 0 43
MEDTRONIC PLC SHS 58503F502 202 92,662 SH   SOLE   0 0 92,662
MERCK & CO. INC COM G5960L103 95 841 SH   SOLE   0 0 841
MFS INTER INCOME TR SH BEN INT 58933Y105 162 1,776 SH   SOLE   0 0 1,776
MICRO FOCUS INTL PLC SPON ADR NEW 55273C107 1 166 SH   SOLE   0 0 166
MICRON TECHNOLOGY INC COM 594837403 0 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 595112103 139 2,587 SH   SOLE   0 0 2,587
MONDELEZ INTL INC CL A 594918104 1,349 8,554 SH   SOLE   0 0 8,554
MONMOUTH REAL ESTATE INVT CO CL A 609207105 25 450 SH   SOLE   0 0 450
MORGAN STANLEY COM NEW 609720107 6 435 SH   SOLE   0 0 435
MVC CAPITAL INC COM 553829102 32 1,255 SH   SOLE   0 0 1,255
NASDAQ INC COM 617446448 9 183 SH   SOLE   0 0 183
NAVISTAR INTL CORP NEW COM 631103108 2 23 SH   SOLE   0 0 23
NEOGENOMICS INC COM NEW 63934E108 5 182 SH   SOLE   0 0 182
NETAPP INC COM 64049M209 7 250 SH   SOLE   0 0 250
NETFLIX INC COM 64110D104 35 567 SH   SOLE   0 0 567
NEXTERA ENERGY INC COM 64110L106 2 5 SH   SOLE   0 0 5
NIKE INC CL B 65339F101 24 100 SH   SOLE   0 0 100
NISOURCE INC COM 654106103 347 3,423 SH   SOLE   0 0 3,423
NORFOLK SOUTHERN CORP COM 65473P105 2 60 SH   SOLE   0 0 60
NORTHERN TR CORP COM 655844108 2 12 SH   SOLE   0 0 12
NORTHROP GRUMMAN CORP COM 665859104 22 204 SH   SOLE   0 0 204
NOW INC COM 666807102 217 632 SH   SOLE   0 0 632
NUCOR CORP COM 67011P100 1 50 SH   SOLE   0 0 50
NUSHARES ETF TR NUVEEN ESG MIDVL 670346105 6 101 SH   SOLE   0 0 101
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P508 50 1,638 SH   SOLE   0 0 1,638
NUVEEN ENHANCED MUN VALUE FD COM 67092P607 35 1,113 SH   SOLE   0 0 1,113
NUVEEN MARYLAND QLT MUN INC COM 67074M101 2 148 SH   SOLE   0 0 148
NVIDIA CORPORATION COM 67061Q107 0 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 2 39 SH   SOLE   0 0 39
OFFICE PPTYS INCOME TR COM SHS BEN INT 67066G104 1,390 5,908 SH   SOLE   0 0 5,908
OMEGA HEALTHCARE INVS INC COM 67623C109 1 30 SH   SOLE   0 0 30
ON SEMICONDUCTOR CORP COM 681936100 10 226 SH   SOLE   0 0 226
ONCOLYTICS BIOTECH INC COM NEW 682310875 5 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682189105 30 1,240 SH   SOLE   0 0 1,240
ORACLE CORP COM 682680103 3 43 SH   SOLE   0 0 43
ORANGE SPONSORED ADR 68389X105 3 48 SH   SOLE   0 0 48
OSI ETF TR OSHS GBL INTER 684060106 1 52 SH   SOLE   0 0 52
PACER FDS TR BNCHMRK INDSTR 67110P704 40 1,551 SH   SOLE   0 0 1,551
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 14,531 SH   SOLE   0 0 14,531
PAYCHEX INC COM 69374H766 30 892 SH   SOLE   0 0 892
PAYPAL HLDGS INC COM 704326107 2 23 SH   SOLE   0 0 23
PEPSICO INC COM 70450Y103 34 317 SH   SOLE   0 0 317
PERSPECTA INC COM 713448108 3 23 SH   SOLE   0 0 23
PG&E CORP COM 715347100 0 6 SH   SOLE   0 0 6
PHILIP MORRIS INTL INC COM 69331C108 63 5,791 SH   SOLE   0 0 5,791
PHILLIPS 66 COM 718172109 46 543 SH   SOLE   0 0 543
PIMCO ETF TR 0-5 HIGH YIELD 718546104 908 8,147 SH   SOLE   0 0 8,147
PIONEER NAT RES CO COM 72201R783 10 104 SH   SOLE   0 0 104
PJT PARTNERS INC COM CL A 723787107 23 150 SH   SOLE   0 0 150
PPL CORP COM 69343T107 0 2 SH   SOLE   0 0 2
PROLOGIS INC. COM 69351T106 1 34 SH   SOLE   0 0 34
PROSHARES TR HGH YLD INT RATE 74340W103 205 2,297 SH   SOLE   0 0 2,297
PROSHARES TR INVT INT RT HG 74348A541 51 785 SH   SOLE   0 0 785
PROSHARES TR S&P 500 DV ARIST 74347B607 192 2,489 SH   SOLE   0 0 2,489
PROSHARES TR HGH YLD INT RATE 74348A467 77 1,020 SH   SOLE   0 0 1,020
PROSHARES TR RUSSELL US DIV 74348A541 2 24 SH   SOLE   0 0 24
PROSHARES TR II VIX MDTRM FUTR N 74347G507 13 325 SH   SOLE   0 0 325
PROSPECT CAPITAL CORPORATION COM 74347W338 0 11 SH   SOLE   0 0 11
PRUDENTIAL FINL INC COM 74348T102 6 986 SH   SOLE   0 0 986
PS BUSINESS PKS INC CALIF COM 744320102 1 10 SH   SOLE   0 0 10
QTS RLTY TR INC COM CL A 69360J107 46 279 SH   SOLE   0 0 279
RAMBUS INC DEL COM 74736A103 5 95 SH   SOLE   0 0 95
RAYMOND JAMES FINL INC COM 750917106 2 155 SH   SOLE   0 0 155
RAYTHEON CO COM NEW 755111507 140 639 SH   SOLE   0 0 639
REALTY INCOME CORP COM 754730109 1 13 SH   SOLE   0 0 13
REPUBLIC SVCS INC COM 756109104 432 5,862 SH   SOLE   0 0 5,862
RESIDEO TECHNOLOGIES INC COM 760759100 3 35 SH   SOLE   0 0 35
RESOLUTE FST PRODS INC COM 76118Y104 5 414 SH   SOLE   0 0 414
RETAIL PPTYS AMER INC CL A 76117W109 0 84 SH   SOLE   0 0 84
REXFORD INDL RLTY INC COM 76131V202 35 2,580 SH   SOLE   0 0 2,580
RITE AID CORP COM 76169C100 28 622 SH   SOLE   0 0 622
ROSS STORES INC COM 767754872 0 9 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 397 SH   SOLE   0 0 397
ROYCE GLOBAL VALUE TR INC COM 78081T104 23 2,000 SH   SOLE   0 0 2,000
ROYCE MICRO-CAP TR INC COM 780915104 8 935 SH   SOLE   0 0 935
SALESFORCE COM INC COM 778296103 4 33 SH   SOLE   0 0 33
SANOFI SPONSORED ADR 79466L302 34 206 SH   SOLE   0 0 206
SAP SE SPON ADR 80105N105 2 33 SH   SOLE   0 0 33
SCHLUMBERGER LTD COM 803054204 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR SCHWAB FDT US SC 806857108 1 17 SH   SOLE   0 0 17
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524763 90 2,234 SH   SOLE   0 0 2,234
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524755 46 1,593 SH   SOLE   0 0 1,593
SCHWAB STRATEGIC TR US SML CAP ETF 808524771 63 1,471 SH   SOLE   0 0 1,471
SCHWAB STRATEGIC TR US BRD MKT ETF 808524607 110 1,459 SH   SOLE   0 0 1,459
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524102 1,482 19,271 SH   SOLE   0 0 19,271
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524797 4,763 82,242 SH   SOLE   0 0 82,242
SCHWAB STRATEGIC TR INTL EQTY ETF 808524706 188 6,874 SH   SOLE   0 0 6,874
SCHWAB STRATEGIC TR US LCAP GR ETF 808524805 521 15,487 SH   SOLE   0 0 15,487
SCHWAB STRATEGIC TR US REIT ETF 808524300 66 715 SH   SOLE   0 0 715
SCHWAB STRATEGIC TR US MID-CAP ETF 808524847 375 8,165 SH   SOLE   0 0 8,165
SCHWAB STRATEGIC TR SHT TM US TRES 808524508 213 3,548 SH   SOLE   0 0 3,548
SCHWAB STRATEGIC TR US TIPS ETF 808524862 2,346 46,478 SH   SOLE   0 0 46,478
SCHWAB STRATEGIC TR INTRM TRM TRES 808524870 653 11,527 SH   SOLE   0 0 11,527
SCHWAB STRATEGIC TR US LCAP VA ETF 808524854 176 3,197 SH   SOLE   0 0 3,197
SCHWAB STRATEGIC TR US LRG CAP ETF 808524409 389 6,474 SH   SOLE   0 0 6,474
SCHWAB STRATEGIC TR US AGGREGATE B 808524201 186 2,418 SH   SOLE   0 0 2,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 387 3,795 SH   SOLE   0 0 3,795
SELECT SECTOR SPDR TR ENERGY 808524839 1,950 36,505 SH   SOLE   0 0 36,505
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y506 59 979 SH   SOLE   0 0 979
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y605 87 2,841 SH   SOLE   0 0 2,841
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y704 3 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y803 141 1,534 SH   SOLE   0 0 1,534
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y308 30 480 SH   SOLE   0 0 480
SERVICE PPTYS TR COM SH BEN INT 81369Y886 20 303 SH   SOLE   0 0 303
SHERWIN WILLIAMS CO COM 81761L102 5 200 SH   SOLE   0 0 200
SHOPIFY INC CL A 824348106 7 12 SH   SOLE   0 0 12
SIRIUS XM HOLDINGS INC COM 82509L107 22 56 SH   SOLE   0 0 56
SIX FLAGS ENTMT CORP NEW COM 82968B103 4 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS INC COM 83001A102 5 110 SH   SOLE   0 0 110
SMITH & NEPHEW PLC SPDN ADR NEW 83088M102 30 248 SH   SOLE   0 0 248
SNAP ON INC COM 83175M205 1 27 SH   SOLE   0 0 27
SOUTHERN CO COM 833034101 3 15 SH   SOLE   0 0 15
SOUTHWEST AIRLS CO COM 842587107 14 214 SH   SOLE   0 0 214
SPDR GOLD TR GOLD SHS 844741108 6 109 SH   SOLE   0 0 109
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18 698 SH   SOLE   0 0 698
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 139 SH   SOLE   0 0 139
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 250 SH   SOLE   0 0 250
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463V107 81 570 SH   SOLE   0 0 570
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X434 7 101 SH   SOLE   0 0 101
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X749 41 805 SH   SOLE   0 0 805
SPDR S&P 500 ETF TR TR UNIT 78463X459 172 2,406 SH   SOLE   0 0 2,406
SPDR SER TR BLMBRG BRC CNVRT 78462F103 266 827 SH   SOLE   0 0 827
SPDR SER TR DORSEY WRGT FI 78464A359 318 5,734 SH   SOLE   0 0 5,734
SPDR SER TR BLOMBERG BRC INV 78468R713 29 1,252 SH   SOLE   0 0 1,252
SPDR SER TR BLOOMBERG BRCLYS 78468R200 355 11,536 SH   SOLE   0 0 11,536
SPDR SER TR SSGA US LRG ETF 78468R622 34 309 SH   SOLE   0 0 309
SPDR SER TR S&P 400 MDCP VAL 78468R804 76 667 SH   SOLE   0 0 667
SPDR SER TR WELLS FG PFD ETF 78464A839 5,739 104,755 SH   SOLE   0 0 104,755
SPDR SER TR MSCI USA STRTGIC 78464A292 22 503 SH   SOLE   0 0 503
SPDR SER TR DJ REIT ETF 78468R812 52 548 SH   SOLE   0 0 548
SPDR SER TR S&P DIVID ETF 78464A607 1 14 SH   SOLE   0 0 14
SPDR SER TR S&P 600 SMCP GRW 78464A763 256 2,381 SH   SOLE   0 0 2,381
SPDR SER TR S&P 600 SMCP VAL 78464A201 24 376 SH   SOLE   0 0 376
SPDR SER TR PORTFLI HIGH YLD 78464A300 5,840 88,873 SH   SOLE   0 0 88,873
SPDR SER TR PORTFOLIO INTRMD 78468R606 321 12,196 SH   SOLE   0 0 12,196
SPDR SER TR PORTFOLIO SHORT 78464A375 7 190 SH   SOLE   0 0 190
SPDR SER TR PORTFOLIO SH TSR 78464A474 899 29,148 SH   SOLE   0 0 29,148
SPDR SER TR PRTFLO S&P500 HI 78468R101 15 512 SH   SOLE   0 0 512
SPDR SER TR S&P BIOTECH 78468R788 2,608 66,101 SH   SOLE   0 0 66,101
SPDR SER TR S&P METALS MNG 78464A870 72 754 SH   SOLE   0 0 754
SPDR SER TR S&P OILGAS EXP 78464A755 2 85 SH   SOLE   0 0 85
SPDR SERIES TRUST S&P 600 SML CAP 78468R556 0 10 SH   SOLE   0 0 10
SPECTRUM BRANDS HLDGS INC NE COM 78464A813 28 386 SH   SOLE   0 0 386
SPIRE INC COM 84790A105 43 665 SH   SOLE   0 0 665
SPROTT ETF TR JR GOLD MINERS E 84857L101 72 860 SH   SOLE   0 0 860
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85210B201 162 4,765 SH   SOLE   0 0 4,765
SPROTT PHYSICAL GOLD TR UNIT 85208R101 47 3,200 SH   SOLE   0 0 3,200
SPROTT PHYSICAL SILVER TR TR UNIT 85207H104 97 7,984 SH   SOLE   0 0 7,984
SPX CORP COM 85207K107 282 43,150 SH   SOLE   0 0 43,150
SPX FLOW INC COM 784635104 6 122 SH   SOLE   0 0 122
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78469X107 3 71 SH   SOLE   0 0 71
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V400 30 756 SH   SOLE   0 0 756
STAG INDL INC COM 78467V608 491 10,537 SH   SOLE   0 0 10,537
STANLEY BLACK & DECKER INC COM 85254J102 49 1,558 SH   SOLE   0 0 1,558
STARBUCKS CORP COM 854502101 1 8 SH   SOLE   0 0 8
STARWOOD PPTY TR INC COM 855244109 151 1,713 SH   SOLE   0 0 1,713
STERIS PLC SHS USD G8473T100 4 29 SH   SOLE   0 0 29
STMICROELECTRONICS N V NY REGISTRY 85571B105 10 400 SH   SOLE   0 0 400
STRYKER CORPORATION COM 861012102 15 566 SH   SOLE   0 0 566
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 863667101 27 130 SH   SOLE   0 0 130
SYSCO CORP COM 86562M209 2 210 SH   SOLE   0 0 210
TANDEM DIABETES CARE INC COM NEW 871829107 2 19 SH   SOLE   0 0 19
TARGA RES CORP COM 875372203 87 1,453 SH   SOLE   0 0 1,453
TARGET CORP COM 87612G101 1 35 SH   SOLE   0 0 35
TATA MTRS LTD SPONSORED ADR 87612E106 4 32 SH   SOLE   0 0 32
TE CONNECTIVITY LTD REG SHS 876568502 3 224 SH   SOLE   0 0 224
TEKLA HEALTHCARE INVS SH BEN INT H84989104 0 2 SH   SOLE   0 0 2
TEMPLETON GLOBAL INCOME FD COM 87911J103 28 1,362 SH   SOLE   0 0 1,362
TERRENO REALTY CORP COM 880198106 17 2,818 SH   SOLE   0 0 2,818
TESLA INC COM 88146M101 66 1,218 SH   SOLE   0 0 1,218
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 88160R101 49 118 SH   SOLE   0 0 118
THE TRADE DESK INC COM CL A 882508104 72 561 SH   SOLE   0 0 561
TJX COS INC NEW COM 88339J105 0 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103 0 2 SH   SOLE   0 0 2
TOTAL SE SPONSORED ADS 872540109 1 24 SH   SOLE   0 0 24
TRUIST FINL CORP COM 89151E109 1 15 SH   SOLE   0 0 15
TWILIO INC CL A 90138F102 1 14 SH   SOLE   0 0 14
TWITTER INC COM 89832Q109 573 10,174 SH   SOLE   0 0 10,174
TYSON FOODS INC CL A 90184L102 3 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 33 1,532 SH   SOLE   0 0 1,532
UNDER ARMOUR INC CL C 902494103 1 14 SH   SOLE   0 0 14
UNION PAC CORP COM 904311206 3 139 SH   SOLE   0 0 139
UNITED PARCEL SERVICE INC CL B 911312106 3 22 SH   SOLE   0 0 22
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 22 585 SH   SOLE   0 0 585
UNITED STS OIL FD LP UNITS 907818108 4 20 SH   SOLE   0 0 20
UNITED TECHNOLOGIES CORP COM 91232N207 13 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 913017109 32 213 SH   SOLE   0 0 213
UNITI GROUP INC COM 91324P102 2 7 SH   SOLE   0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105 2 11 SH   SOLE   0 0 11
UNIVEST FINANCIAL CORPORATIO COM 915271100 21 800 SH   SOLE   0 0 800
UNUM GROUP COM 91325V108 0 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 91529Y106 27 1,000 SH   SOLE   0 0 1,000
V F CORP COM 902973304 41 691 SH   SOLE   0 0 691
VALERO ENERGY CORP COM 918204108 27 267 SH   SOLE   0 0 267
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16 257 SH   SOLE   0 0 257
VANECK VECTORS ETF TR URANIUM NUCLEAR 91913Y100 1 12 SH   SOLE   0 0 12
VANECK VECTORS ETF TR GOLD MINERS ETF 92189H300 15 455 SH   SOLE   0 0 455
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F106 298 10,177 SH   SOLE   0 0 10,177
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F353 74 3,135 SH   SOLE   0 0 3,135
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F643 136 2,475 SH   SOLE   0 0 2,475
VANECK VECTORS ETF TR RUSSIA ETF 92189F429 10 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F403 6 225 SH   SOLE   0 0 225
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 1 44 SH   SOLE   0 0 44
VANGUARD BD INDEX FDS INTERMED TERM 25153Q708 28 827 SH   SOLE   0 0 827
VANGUARD BD INDEX FDS LONG TERM BOND 921937819 9 103 SH   SOLE   0 0 103
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937793 4 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS SHORT TRM BOND 921937835 136 1,624 SH   SOLE   0 0 1,624
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 921937827 15 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS SMALL CP ETF 92203J407 100 1,773 SH   SOLE   0 0 1,773
VANGUARD INDEX FDS SML CP GRW ETF 922908751 6 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908595 21 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS REAL ESTATE ETF 922908611 26 192 SH   SOLE   0 0 192
VANGUARD INDEX FDS MID CAP ETF 922908553 101 1,090 SH   SOLE   0 0 1,090
VANGUARD INDEX FDS MCAP VL IDXVIP 922908629 116 651 SH   SOLE   0 0 651
VANGUARD INDEX FDS S&P 500 ETF SHS 922908512 66 552 SH   SOLE   0 0 552
VANGUARD INDEX FDS TOTAL STK MKT 922908363 175 591 SH   SOLE   0 0 591
VANGUARD INDEX FDS VALUE ETF 922908769 992 6,063 SH   SOLE   0 0 6,063
VANGUARD INDEX FDS GROWTH ETF 922908744 2,209 18,433 SH   SOLE   0 0 18,433
VANGUARD INDEX FDS LARGE CAP ETF 922908736 2,619 14,377 SH   SOLE   0 0 14,377
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922908637 29 199 SH   SOLE   0 0 199
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042874 60 1,019 SH   SOLE   0 0 1,019
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042676 17 293 SH   SOLE   0 0 293
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042718 2 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042742 267 3,294 SH   SOLE   0 0 3,294
VANGUARD MALVERN FDS STRM INFPROIDX 922042858 71 1,592 SH   SOLE   0 0 1,592
VANGUARD SCOTTSDALE FDS INT-TERM CORP 922020805 4 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C870 18 194 SH   SOLE   0 0 194
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C813 95 936 SH   SOLE   0 0 936
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C409 19 238 SH   SOLE   0 0 238
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C706 5 75 SH   SOLE   0 0 75
VANGUARD SPECIALIZED FUNDS DIV APP ETF 92206C771 4 75 SH   SOLE   0 0 75
VANGUARD STAR FDS VG TL INTL STK F 921908844 1,708 13,705 SH   SOLE   0 0 13,705
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921909768 47 850 SH   SOLE   0 0 850
VANGUARD WHITEHALL FDS INTL DVD ETF 921943858 1,040 23,600 SH   SOLE   0 0 23,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946810 20 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS MATERIALS ETF 921946406 575 6,140 SH   SOLE   0 0 6,140
VANGUARD WORLD FDS CONSUM DIS ETF 92204A801 6 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS ENERGY ETF 92204A108 3 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A306 8 103 SH   SOLE   0 0 103
VEEVA SYS INC CL A COM 92204A702 119 488 SH   SOLE   0 0 488
VEREIT INC COM 922475108 163 1,156 SH   SOLE   0 0 1,156
VERIZON COMMUNICATIONS INC COM 92339V308 114 12,387 SH   SOLE   0 0 12,387
VIAVI SOLUTIONS INC COM 92343V104 226 3,686 SH   SOLE   0 0 3,686
VIKING THERAPEUTICS INC COM 925550105 8 531 SH   SOLE   0 0 531
VIPER ENERGY PARTNERS LP COM UNT RP INT 92686J106 18 2,200 SH   SOLE   0 0 2,200
VISA INC COM CL A 92763M105 81 3,300 SH   SOLE   0 0 3,300
VISTRA ENERGY CORP COM 92826C839 349 1,857 SH   SOLE   0 0 1,857
VMWARE INC CL A COM 92840M102 6 260 SH   SOLE   0 0 260
VODAFONE GROUP PLC NEW SPONSORED ADR 928563402 75 492 SH   SOLE   0 0 492
WABTEC COM 92857W308 7 351 SH   SOLE   0 0 351
WALMART INC COM 929740108 6 79 SH   SOLE   0 0 79
WALT DISNEY CO COM 931142103 136 1,147 SH   SOLE   0 0 1,147
WEC ENERGY GROUP INC COM 254687106 315 2,180 SH   SOLE   0 0 2,180
WELLS FARGO CO NEW COM 92939U106 3 38 SH   SOLE   0 0 38
WERNER ENTERPRISES INC COM 949746101 12 219 SH   SOLE   0 0 219
WESTROCK CO COM 950755108 18 502 SH   SOLE   0 0 502
WHEATON PRECIOUS METALS CORP COM 96145D105 21 500 SH   SOLE   0 0 500
WHITESTONE REIT COM 962879102 236 7,917 SH   SOLE   0 0 7,917
WISDOMTREE TR US SMALLCAP DIVD 97717W604 73 2,543 SH   SOLE   0 0 2,543
WISDOMTREE TR INTL MIDCAP DV 97717W778 37 560 SH   SOLE   0 0 560
WISDOMTREE TR US SMALLCAP FUND 97717W562 19 502 SH   SOLE   0 0 502
WISDOMTREE TR US TOTAL MRKT FD 97717W596 20 549 SH   SOLE   0 0 549
WISDOMTREE TR YIELD ENHANCD US 966084204 4 311 SH   SOLE   0 0 311
WISDOMTREE TR EMER MKT HIGH FD 97717X511 157 2,997 SH   SOLE   0 0 2,997
WISDOMTREE TR US QTLY DIV GRT 97717W315 113 2,475 SH   SOLE   0 0 2,475
WISDOMTREE TR US MIDCAP DIVID 97717X669 656 13,541 SH   SOLE   0 0 13,541
WISDOMTREE TR INDIA ERNGS FD 97717W505 70 1,840 SH   SOLE   0 0 1,840
WISDOMTREE TR US MIDCAP FUND 97717W422 3 101 SH   SOLE   0 0 101
WISDOMTREE TR EUROPE HEDGED EQ 97717W570 21 502 SH   SOLE   0 0 502
WISDOMTREE TR HEDGED HI YLD BD 97717X701 1 21 SH   SOLE   0 0 21
XCEL ENERGY INC COM 98389B100 3 49 SH   SOLE   0 0 49
XILINX INC COM 97717W430 99 4,270 SH   SOLE   0 0 4,270
XPO LOGISTICS INC COM 983919101 26 270 SH   SOLE   0 0 270
YUM BRANDS INC COM 983793100 55 688 SH   SOLE   0 0 688
ZIMMER BIOMET HOLDINGS INC COM 988498101 21 207 SH   SOLE   0 0 207
ZOETIS INC CL A 98956P102 1 4 SH   SOLE   0 0 4