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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   219 1,610 SH   SOLE 1 1,610 0 0
3M CO COM 88579Y101   1,318 9,650 SH   SOLE   9,650 0 0
ABBOTT LABS COM 002824100   266 3,366 SH   SOLE   3,366 0 0
ABBOTT LABS COM 002824100   132 1,685 SH   SOLE 1 1,685 0 0
ABBVIE INC COM 00287Y109   472 6,198 SH   SOLE   6,198 0 0
ABBVIE INC COM 00287Y109   883 11,608 SH   SOLE 1 11,608 0 0
ACTIVISION BLIZZARD INC COM 00507V109   271 4,544 SH   SOLE   4,544 0 0
ACTIVISION BLIZZARD INC COM 00507V109   32 524 SH   SOLE 1 524 0 0
ADOBE INC COM 00724F101   229 719 SH   SOLE   719 0 0
ADOBE INC COM 00724F101   209 655 SH   SOLE 1 655 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   314 1,613 SH   SOLE 1 1,613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   100 510 SH   SOLE   510 0 0
ALKALINE WTR CO INC COM NEW 01643A207   9 15,000 SH   SOLE 1 15,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   37 2,870 SH   SOLE 1 2,870 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106   100 7,806 SH   SOLE   7,806 0 0
ALLIANZGI CONV INCOME FD II COM 018825109   453 135,869 SH   SOLE   135,869 0 0
ALPHABET INC CAP STK CL A 02079K305   788 677 SH   SOLE   677 0 0
ALPHABET INC CAP STK CL A 02079K305   821 708 SH   SOLE 1 708 0 0
ALPHABET INC CAP STK CL C 02079K107   548 471 SH   SOLE   471 0 0
ALPHABET INC CAP STK CL C 02079K107   795 683 SH   SOLE 1 683 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   281 8,903 SH   SOLE   8,903 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   293 9,354 SH   SOLE 1 9,354 0 0
ALTRIA GROUP INC COM 02209S103   152 3,924 SH   SOLE   3,924 0 0
ALTRIA GROUP INC COM 02209S103   77 1,945 SH   SOLE 1 1,945 0 0
AMAZON COM INC COM 023135106   3,274 1,682 SH   SOLE   1,682 0 0
AMAZON COM INC COM 023135106   2,273 1,165 SH   SOLE 1 1,165 0 0
AMCOR PLC ORD G0250X107   124 15,300 SH   SOLE   15,300 0 0
AMERCO COM 023586100   291 1,000 SH   SOLE 1 1,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   156 1,939 SH   SOLE   1,939 0 0
AMERICAN ELEC PWR CO INC COM 025537101   196 2,445 SH   SOLE 1 2,445 0 0
AMERICAN EXPRESS CO COM 025816109   3 33 SH   SOLE   33 0 0
AMERICAN EXPRESS CO COM 025816109   270 3,161 SH   SOLE 1 3,161 0 0
AMERICAN TOWER CORP NEW COM 03027X100   55 258 SH   SOLE   258 0 0
AMERICAN TOWER CORP NEW COM 03027X100   653 2,998 SH   SOLE 1 2,998 0 0
AMGEN INC COM 031162100   142 697 SH   SOLE   697 0 0
AMGEN INC COM 031162100   969 4,784 SH   SOLE 1 4,784 0 0
ANTHEM INC COM 036752103   132 582 SH   SOLE   582 0 0
ANTHEM INC COM 036752103   327 1,440 SH   SOLE 1 1,440 0 0
APPLE INC COM 037833100   8,743 34,336 SH   SOLE 1 34,336 0 0
APPLE INC COM 037833100   7,973 31,347 SH   SOLE   31,347 0 0
AT&T INC COM 00206R102   1,264 43,372 SH   SOLE   43,372 0 0
AT&T INC COM 00206R102   941 32,247 SH   SOLE 1 32,247 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   544 2 SH   SOLE 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,220 23,074 SH   SOLE   23,074 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,862 10,188 SH   SOLE 1 10,188 0 0
BK OF AMERICA CORP COM 060505104   154 7,312 SH   SOLE   7,312 0 0
BK OF AMERICA CORP COM 060505104   1,239 58,379 SH   SOLE 1 58,379 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   280 21,000 SH   SOLE 1 21,000 0 0
BOEING CO COM 097023105   560 3,757 SH   SOLE 1 3,757 0 0
BOEING CO COM 097023105   149 997 SH   SOLE   997 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   86 16,309 SH   SOLE 1 16,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   263 4,710 SH   SOLE   4,710 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   518 9,257 SH   SOLE 1 9,257 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   100 10,500 SH   SOLE   10,500 0 0
CATERPILLAR INC DEL COM 149123101   66 565 SH   SOLE   565 0 0
CATERPILLAR INC DEL COM 149123101   229 1,977 SH   SOLE 1 1,977 0 0
CHEVRON CORP NEW COM 166764100   470 6,509 SH   SOLE   6,509 0 0
CHEVRON CORP NEW COM 166764100   1,042 14,397 SH   SOLE 1 14,397 0 0
CIGNA CORP NEW COM 125523100   1,766 9,969 SH   SOLE   9,969 0 0
CIGNA CORP NEW COM 125523100   34 189 SH   SOLE 1 189 0 0
CISCO SYS INC COM 17275R102   860 21,840 SH   SOLE 1 21,840 0 0
CISCO SYS INC COM 17275R102   579 14,650 SH   SOLE   14,650 0 0
CITIGROUP INC COM NEW 172967424   119 2,860 SH   SOLE   2,860 0 0
CITIGROUP INC COM NEW 172967424   108 2,555 SH   SOLE 1 2,555 0 0
COCA COLA CO COM 191216100   222 5,082 SH   SOLE   5,082 0 0
COCA COLA CO COM 191216100   276 6,255 SH   SOLE 1 6,255 0 0
COLGATE PALMOLIVE CO COM 194162103   54 814 SH   SOLE   814 0 0
COLGATE PALMOLIVE CO COM 194162103   272 4,103 SH   SOLE 1 4,103 0 0
COMCAST CORP NEW CL A 20030N101   173 5,057 SH   SOLE   5,057 0 0
COMCAST CORP NEW CL A 20030N101   239 6,971 SH   SOLE 1 6,971 0 0
CONSOLIDATED EDISON INC COM 209115104   355 4,541 SH   SOLE   4,541 0 0
CONSOLIDATED EDISON INC COM 209115104   138 1,762 SH   SOLE 1 1,762 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,884 6,602 SH   SOLE   6,602 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,955 6,854 SH   SOLE 1 6,854 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103   147 80,000 SH   SOLE   80,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,671 47,958 SH   SOLE 1 47,958 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   35 244 SH   SOLE   244 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   252 1,752 SH   SOLE 1 1,752 0 0
CSX CORP COM 126408103   3 46 SH   SOLE   46 0 0
CSX CORP COM 126408103   213 3,725 SH   SOLE 1 3,725 0 0
CVS HEALTH CORP COM 126650100   211 3,534 SH   SOLE   3,534 0 0
CVS HEALTH CORP COM 126650100   101 1,699 SH   SOLE 1 1,699 0 0
DANAHER CORPORATION COM 235851102   24 173 SH   SOLE   173 0 0
DANAHER CORPORATION COM 235851102   230 1,662 SH   SOLE 1 1,662 0 0
DIGITAL RLTY TR INC COM 253868103   856 6,142 SH   SOLE   6,142 0 0
DIGITAL RLTY TR INC COM 253868103   828 5,973 SH   SOLE 1 5,973 0 0
DISNEY WALT CO COM DISNEY 254687106   409 4,234 SH   SOLE   4,234 0 0
DISNEY WALT CO COM DISNEY 254687106   841 8,722 SH   SOLE 1 8,722 0 0
DOLLAR TREE INC COM 256746108   231 3,136 SH   SOLE 1 3,136 0 0
DOMO INC COM CL B 257554105   149 15,000 SH   SOLE 1 15,000 0 0
DTE ENERGY CO COM 233331107   175 1,839 SH   SOLE   1,839 0 0
DTE ENERGY CO COM 233331107   259 2,736 SH   SOLE 1 2,736 0 0
EATON VANCE MUN BD FD COM 27827X101   337 27,000 SH   SOLE 1 27,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,673 139,905 SH   SOLE 1 139,905 0 0
EDISON INTL COM 281020107   452 8,258 SH   SOLE   8,258 0 0
EDISON INTL COM 281020107   136 2,516 SH   SOLE 1 2,516 0 0
EDITAS MEDICINE INC COM 28106W103   355 17,895 SH   SOLE 1 17,895 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   495 2,628 SH   SOLE   2,628 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,020 5,408 SH   SOLE 1 5,408 0 0
ENBRIDGE INC COM 29250N105   166 5,750 SH   SOLE   5,750 0 0
ENBRIDGE INC COM 29250N105   116 3,986 SH   SOLE 1 3,986 0 0
EQUINIX INC COM 29444U700   6 9 SH   SOLE   9 0 0
EQUINIX INC COM 29444U700   569 911 SH   SOLE 1 911 0 0
EVERSOURCE ENERGY COM 30040W108   347 4,432 SH   SOLE   4,432 0 0
EXXON MOBIL CORP COM 30231G102   426 11,223 SH   SOLE   11,223 0 0
EXXON MOBIL CORP COM 30231G102   573 15,024 SH   SOLE 1 15,024 0 0
FACEBOOK INC CL A 30303M102   943 5,657 SH   SOLE   5,657 0 0
FACEBOOK INC CL A 30303M102   684 4,092 SH   SOLE 1 4,092 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832   208 7,870 SH   SOLE 1 7,870 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5 39 SH   SOLE 1 39 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   263 2,158 SH   SOLE   2,158 0 0
FIRST FINL BANKSHARES COM 32020R109   376 14,000 SH   SOLE   14,000 0 0
FIRST FINL BANKSHARES COM 32020R109   4 140 SH   SOLE 1 140 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   216 4,004 SH   SOLE 1 4,004 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   569 7,681 SH   SOLE   7,681 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   604 8,158 SH   SOLE 1 8,158 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   203 3,402 SH   SOLE   3,402 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   133 2,247 SH   SOLE 1 2,247 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   702 5,681 SH   SOLE   5,681 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,388 11,216 SH   SOLE 1 11,216 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   585 26,238 SH   SOLE 1 26,238 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   146 5,267 SH   SOLE   5,267 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,117 40,354 SH   SOLE 1 40,354 0 0
FORD MTR CO DEL COM 345370860   10 2,029 SH   SOLE   2,029 0 0
FORD MTR CO DEL COM 345370860   106 22,169 SH   SOLE 1 22,169 0 0
FS KKR CAPITAL CORP COM 302635107   113 37,681 SH   SOLE 1 37,681 0 0
GENERAL ELECTRIC CO COM 369604103   57 7,226 SH   SOLE   7,226 0 0
GENERAL ELECTRIC CO COM 369604103   282 35,227 SH   SOLE 1 35,227 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   15 146 SH   SOLE   146 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,151 11,427 SH   SOLE 1 11,427 0 0
HAIN CELESTIAL GROUP INC COM 405217100   390 15,000 SH   SOLE 1 15,000 0 0
HC2 HLDGS INC COM 404139107   18 11,800 SH   SOLE 1 11,800 0 0
HOME DEPOT INC COM 437076102   850 4,557 SH   SOLE   4,557 0 0
HOME DEPOT INC COM 437076102   2,504 13,423 SH   SOLE 1 13,423 0 0
HONEYWELL INTL INC COM 438516106   432 3,232 SH   SOLE 1 3,232 0 0
HONEYWELL INTL INC COM 438516106   223 1,662 SH   SOLE   1,662 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   187 77,420 SH   SOLE 1 77,420 0 0
INTEL CORP COM 458140100   1,628 30,030 SH   SOLE   30,030 0 0
INTEL CORP COM 458140100   676 12,486 SH   SOLE 1 12,486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   180 1,628 SH   SOLE   1,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   400 3,618 SH   SOLE 1 3,618 0 0
INTUIT COM 461202103   177 768 SH   SOLE   768 0 0
INTUIT COM 461202103   173 753 SH   SOLE 1 753 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   586 13,347 SH   SOLE   13,347 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   479 10,975 SH   SOLE 1 10,975 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   526 40,623 SH   SOLE   40,623 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   582 44,994 SH   SOLE 1 44,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   180 1,134 SH   SOLE 1 1,134 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   258 1,628 SH   SOLE   1,628 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,290 62,970 SH   SOLE 1 62,970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   67 800 SH   SOLE   800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,065 10,853 SH   SOLE 1 10,853 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,314 6,891 SH   SOLE   6,891 0 0
ISHARES GOLD TRUST ISHARES 464285105   43 2,846 SH   SOLE   2,846 0 0
ISHARES GOLD TRUST ISHARES 464285105   366 24,240 SH   SOLE 1 24,240 0 0
ISHARES INC CORE MSCI EMKT 46434G103   806 19,890 SH   SOLE   19,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103   726 17,908 SH   SOLE 1 17,908 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   177 6,421 SH   SOLE   6,421 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   146 5,313 SH   SOLE 1 5,313 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6 59 SH   SOLE   59 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,020 20,223 SH   SOLE 1 20,223 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   35 822 SH   SOLE 1 822 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   271 6,620 SH   SOLE   6,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   78 907 SH   SOLE   907 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   213 2,454 SH   SOLE 1 2,454 0 0
ISHARES TR CORE INTL AGGR 46435G672   388 7,090 SH   SOLE 1 7,090 0 0
ISHARES TR CORE MSCI EAFE 46432F842   6,434 129,059 SH   SOLE 1 129,059 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,112 62,448 SH   SOLE   62,448 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   49 1,022 SH   SOLE 1 1,022 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   357 7,584 SH   SOLE   7,584 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,840 54,482 SH   SOLE   54,482 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,011 34,861 SH   SOLE 1 34,861 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,649 100,722 SH   SOLE   100,722 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,327 59,305 SH   SOLE 1 59,305 0 0
ISHARES TR CORE S&P TTL STK 464287150   246 4,315 SH   SOLE   4,315 0 0
ISHARES TR CORE S&P TTL STK 464287150   211 3,716 SH   SOLE 1 3,716 0 0
ISHARES TR CORE S&P US GWT 464287671   120 2,071 SH   SOLE   2,071 0 0
ISHARES TR CORE S&P US GWT 464287671   943 16,490 SH   SOLE 1 16,490 0 0
ISHARES TR CORE S&P US VLU 464287663   7 153 SH   SOLE 1 153 0 0
ISHARES TR CORE S&P US VLU 464287663   348 7,543 SH   SOLE   7,543 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,479 106,334 SH   SOLE 1 106,334 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,866 34,303 SH   SOLE   34,303 0 0
ISHARES TR CORE US AGGBD ET 464287226   611 5,326 SH   SOLE 1 5,326 0 0
ISHARES TR CORE US AGGBD ET 464287226   421 3,672 SH   SOLE   3,672 0 0
ISHARES TR DOW JONES US ETF 464287846   331 2,625 SH   SOLE   2,625 0 0
ISHARES TR EAFE SML CP ETF 464288273   70 1,549 SH   SOLE   1,549 0 0
ISHARES TR EAFE SML CP ETF 464288273   135 3,044 SH   SOLE 1 3,044 0 0
ISHARES TR EAFE VALUE ETF 464288877   38 1,048 SH   SOLE 1 1,048 0 0
ISHARES TR EAFE VALUE ETF 464288877   202 5,656 SH   SOLE   5,656 0 0
ISHARES TR ESG 1 5 YR USD 46435G243   316 12,651 SH   SOLE   12,651 0 0
ISHARES TR ESG MSCI EAFE 46435G516   126 2,375 SH   SOLE   2,375 0 0
ISHARES TR ESG MSCI EAFE 46435G516   113 2,123 SH   SOLE 1 2,123 0 0
ISHARES TR GLOBAL 100 ETF 464287572   242 5,430 SH   SOLE 1 5,430 0 0
ISHARES TR IBONDS DEC 46435U697   217 8,311 SH   SOLE 1 8,311 0 0
ISHARES TR IBONDS DEC 25 46435U432   281 10,365 SH   SOLE 1 10,365 0 0
ISHARES TR IBONDS DEC 26 46435U259   35 1,360 SH   SOLE   1,360 0 0
ISHARES TR IBONDS DEC 26 46435U259   341 13,198 SH   SOLE 1 13,198 0 0
ISHARES TR IBONDS DEC 27 46435U283   35 1,358 SH   SOLE   1,358 0 0
ISHARES TR IBONDS DEC 27 46435U283   271 10,404 SH   SOLE 1 10,404 0 0
ISHARES TR IBONDS DEC 28 46435U325   267 10,193 SH   SOLE 1 10,193 0 0
ISHARES TR IBONDS DEC 28 46435U325   25 967 SH   SOLE   967 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   2,165 86,115 SH   SOLE   86,115 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   2,351 93,170 SH   SOLE 1 93,170 0 0
ISHARES TR IBONDS DEC2021 46435G789   181 7,120 SH   SOLE   7,120 0 0
ISHARES TR IBONDS DEC2021 46435G789   2,031 79,649 SH   SOLE 1 79,649 0 0
ISHARES TR IBONDS DEC2022 46435G755   168 6,496 SH   SOLE   6,496 0 0
ISHARES TR IBONDS DEC2022 46435G755   1,330 51,168 SH   SOLE 1 51,168 0 0
ISHARES TR IBONDS DEC2023 46435G318   48 1,855 SH   SOLE   1,855 0 0
ISHARES TR IBONDS DEC2023 46435G318   365 14,210 SH   SOLE 1 14,210 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   1,970 80,023 SH   SOLE 1 80,023 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   2,660 107,832 SH   SOLE   107,832 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,803 72,475 SH   SOLE   72,475 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7   836 33,811 SH   SOLE 1 33,811 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   327 13,102 SH   SOLE 1 13,102 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   605 24,099 SH   SOLE   24,099 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   251 10,154 SH   SOLE   10,154 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   158 6,446 SH   SOLE 1 6,446 0 0
ISHARES TR IBONDS SEP2020 46434V571   2,221 87,589 SH   SOLE 1 87,589 0 0
ISHARES TR IBONDS SEP2020 46434V571   186 7,344 SH   SOLE   7,344 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   174 2,832 SH   SOLE   2,832 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   50 812 SH   SOLE 1 812 0 0
ISHARES TR MSCI ACWI EX US 464288240   184 4,874 SH   SOLE   4,874 0 0
ISHARES TR MSCI ACWI EX US 464288240   41 1,073 SH   SOLE 1 1,073 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,360 25,412 SH   SOLE   25,412 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,159 40,359 SH   SOLE 1 40,359 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,729 50,661 SH   SOLE 1 50,661 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   76 2,244 SH   SOLE   2,244 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   240 4,430 SH   SOLE   4,430 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697   592 10,984 SH   SOLE 1 10,984 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,948 26,087 SH   SOLE 1 26,087 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,513 13,386 SH   SOLE   13,386 0 0
ISHARES TR PHLX SEMICND ETF 464287523   337 1,642 SH   SOLE 1 1,642 0 0
ISHARES TR PHLX SEMICND ETF 464287523   191 936 SH   SOLE   936 0 0
ISHARES TR RUS 1000 ETF 464287622   626 4,417 SH   SOLE   4,417 0 0
ISHARES TR RUS 1000 ETF 464287622   12,557 88,653 SH   SOLE 1 88,653 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,601 17,246 SH   SOLE   17,246 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   14,026 93,066 SH   SOLE 1 93,066 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,483 55,298 SH   SOLE 1 55,298 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   669 6,744 SH   SOLE   6,744 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   101 642 SH   SOLE   642 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,071 6,783 SH   SOLE 1 6,783 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   565 6,886 SH   SOLE   6,886 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   598 7,284 SH   SOLE 1 7,284 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,369 11,285 SH   SOLE   11,285 0 0
ISHARES TR RUS MD CP GR ETF 464287481   324 2,668 SH   SOLE 1 2,668 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   152 2,374 SH   SOLE   2,374 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   279 4,332 SH   SOLE 1 4,332 0 0
ISHARES TR RUS MID CAP ETF 464287499   237 5,477 SH   SOLE   5,477 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,076 24,928 SH   SOLE 1 24,928 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,129 18,597 SH   SOLE 1 18,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,948 17,030 SH   SOLE   17,030 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   6,845 46,134 SH   SOLE 1 46,134 0 0
ISHARES TR S&P 100 ETF 464287101   556 4,696 SH   SOLE 1 4,696 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,212 19,464 SH   SOLE   19,464 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   882 5,349 SH   SOLE 1 5,349 0 0
ISHARES TR S&P 500 VAL ETF 464287408   992 10,306 SH   SOLE 1 10,306 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,931 20,029 SH   SOLE   20,029 0 0
ISHARES TR SELECT DIVID ETF 464287168   674 9,185 SH   SOLE   9,185 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,089 14,812 SH   SOLE 1 14,812 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,124 19,982 SH   SOLE   19,982 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,806 54,571 SH   SOLE 1 54,571 0 0
ISHARES TR SP SMCP600VL ETF 464287879   205 2,050 SH   SOLE   2,050 0 0
ISHARES TR SP SMCP600VL ETF 464287879   721 7,245 SH   SOLE 1 7,245 0 0
ISHARES TR TIPS BD ETF 464287176   872 7,384 SH   SOLE   7,384 0 0
ISHARES TR TIPS BD ETF 464287176   168 1,432 SH   SOLE 1 1,432 0 0
ISHARES TR ULTR SH TRM BD 46434V878   1,125 22,526 SH   SOLE   22,526 0 0
ISHARES TR US HLTHCR PR ETF 464288828   146 886 SH   SOLE 1 886 0 0
ISHARES TR US HLTHCR PR ETF 464288828   183 1,098 SH   SOLE   1,098 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   141 1,344 SH   SOLE   1,344 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   78 758 SH   SOLE 1 758 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   21,118 425,045 SH   SOLE 1 425,045 0 0
JOHNSON & JOHNSON COM 478160104   2,704 20,616 SH   SOLE 1 20,616 0 0
JOHNSON & JOHNSON COM 478160104   704 5,378 SH   SOLE   5,378 0 0
JPMORGAN CHASE & CO COM 46625H100   898 9,941 SH   SOLE 1 9,941 0 0
JPMORGAN CHASE & CO COM 46625H100   1,495 16,553 SH   SOLE   16,553 0 0
KIMBERLY CLARK CORP COM 494368103   526 4,113 SH   SOLE 1 4,113 0 0
KIMBERLY CLARK CORP COM 494368103   488 3,811 SH   SOLE   3,811 0 0
LAM RESEARCH CORP COM 512807108   312 1,300 SH   SOLE 1 1,300 0 0
LAM RESEARCH CORP COM 512807108   7 29 SH   SOLE   29 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   291 5,646 SH   SOLE 1 5,646 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   250 4,860 SH   SOLE   4,860 0 0
LAMB WESTON HLDGS INC COM 513272104   224 3,915 SH   SOLE   3,915 0 0
LILLY ELI & CO COM 532457108   295 2,123 SH   SOLE 1 2,123 0 0
LILLY ELI & CO COM 532457108   566 4,090 SH   SOLE   4,090 0 0
LOCKHEED MARTIN CORP COM 539830109   2,423 7,152 SH   SOLE   7,152 0 0
LOCKHEED MARTIN CORP COM 539830109   3,035 8,955 SH   SOLE 1 8,955 0 0
LOWES COS INC COM 548661107   189 2,194 SH   SOLE   2,194 0 0
LOWES COS INC COM 548661107   154 1,791 SH   SOLE 1 1,791 0 0
MARSH & MCLENNAN COS INC COM 571748102   59 691 SH   SOLE   691 0 0
MARSH & MCLENNAN COS INC COM 571748102   730 8,438 SH   SOLE 1 8,438 0 0
MASTERCARD INC CL A 57636Q104   67 275 SH   SOLE   275 0 0
MASTERCARD INC CL A 57636Q104   1,319 5,461 SH   SOLE 1 5,461 0 0
MCDONALDS CORP COM 580135101   591 3,589 SH   SOLE   3,589 0 0
MCDONALDS CORP COM 580135101   581 3,504 SH   SOLE 1 3,504 0 0
MEDTRONIC PLC SHS G5960L103   48 541 SH   SOLE   541 0 0
MEDTRONIC PLC SHS G5960L103   186 2,068 SH   SOLE 1 2,068 0 0
MERCADOLIBRE INC COM 58733R102   214 440 SH   SOLE   440 0 0
MERCADOLIBRE INC COM 58733R102   15 30 SH   SOLE 1 30 0 0
MERCER INTL INC COM 588056101   217 30,000 SH   SOLE 1 30,000 0 0
MERCK & CO. INC COM 58933Y105   1,179 15,316 SH   SOLE 1 15,316 0 0
MERCK & CO. INC COM 58933Y105   765 9,934 SH   SOLE   9,934 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   532 7,857 SH   SOLE 1 7,857 0 0
MICROSOFT CORP COM 594918104   4,553 28,866 SH   SOLE   28,866 0 0
MICROSOFT CORP COM 594918104   3,983 25,248 SH   SOLE 1 25,248 0 0
NETFLIX INC COM 64110L106   916 2,438 SH   SOLE   2,438 0 0
NETFLIX INC COM 64110L106   266 709 SH   SOLE 1 709 0 0
NEXTERA ENERGY INC COM 65339F101   487 2,029 SH   SOLE   2,029 0 0
NEXTERA ENERGY INC COM 65339F101   160 663 SH   SOLE 1 663 0 0
NIKE INC CL B 654106103   210 2,545 SH   SOLE   2,545 0 0
NIKE INC CL B 654106103   107 1,304 SH   SOLE 1 1,304 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,276 4,229 SH   SOLE   4,229 0 0
NORTHROP GRUMMAN CORP COM 666807102   514 1,706 SH   SOLE 1 1,706 0 0
NOVARTIS A G SPONSORED ADR 66987V109   735 8,925 SH   SOLE 1 8,925 0 0
NOVARTIS A G SPONSORED ADR 66987V109   91 1,112 SH   SOLE   1,112 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   0 35 SH   SOLE 1 35 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   329 16,344 SH   SOLE   16,344 0 0
NVIDIA CORP COM 67066G104   561 2,128 SH   SOLE   2,128 0 0
NVIDIA CORP COM 67066G104   722 2,741 SH   SOLE 1 2,741 0 0
OBSIDIAN ENERGY LTD COM 674482203   6 40,455 SH   SOLE 1 40,455 0 0
ORACLE CORP COM 68389X105   468 9,729 SH   SOLE 1 9,729 0 0
ORACLE CORP COM 68389X105   295 6,061 SH   SOLE   6,061 0 0
PAYPAL HLDGS INC COM 70450Y103   202 2,091 SH   SOLE   2,091 0 0
PAYPAL HLDGS INC COM 70450Y103   921 9,617 SH   SOLE 1 9,617 0 0
PEPSICO INC COM 713448108   253 2,098 SH   SOLE 1 2,098 0 0
PEPSICO INC COM 713448108   619 5,153 SH   SOLE   5,153 0 0
PERKINELMER INC COM 714046109   1,779 23,625 SH   SOLE 1 23,625 0 0
PERKINELMER INC COM 714046109   2 26 SH   SOLE   26 0 0
PFIZER INC COM 717081103   1,544 47,241 SH   SOLE 1 47,241 0 0
PFIZER INC COM 717081103   653 19,921 SH   SOLE   19,921 0 0
PGIM ETF TR ULTRA SHORT 69344A107   56 1,154 SH   SOLE   1,154 0 0
PGIM ETF TR ULTRA SHORT 69344A107   16,935 348,145 SH   SOLE 1 348,145 0 0
PHILIP MORRIS INTL INC COM 718172109   100 1,348 SH   SOLE   1,348 0 0
PHILIP MORRIS INTL INC COM 718172109   105 1,434 SH   SOLE 1 1,434 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   977 75,693 SH   SOLE   75,693 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   52 3,940 SH   SOLE 1 3,940 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100   436 32,881 SH   SOLE   32,881 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100   1,248 94,195 SH   SOLE 1 94,195 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106   336 20,000 SH   SOLE 1 20,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   586 5,920 SH   SOLE 1 5,920 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2 17 SH   SOLE   17 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   518 4,862 SH   SOLE 1 4,862 0 0
PNC FINL SVCS GROUP INC COM 693475105   48 496 SH   SOLE   496 0 0
PNC FINL SVCS GROUP INC COM 693475105   205 2,150 SH   SOLE 1 2,150 0 0
PROCTER & GAMBLE CO COM 742718109   583 5,315 SH   SOLE 1 5,315 0 0
PROCTER & GAMBLE CO COM 742718109   294 2,676 SH   SOLE   2,676 0 0
REALTY INCOME CORP COM 756109104   204 4,090 SH   SOLE 1 4,090 0 0
REALTY INCOME CORP COM 756109104   171 3,420 SH   SOLE   3,420 0 0
RLJ LODGING TR COM 74965L101   325 42,100 SH   SOLE 1 42,100 0 0
SALESFORCE COM INC COM 79466L302   347 2,412 SH   SOLE   2,412 0 0
SALESFORCE COM INC COM 79466L302   18 129 SH   SOLE 1 129 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,075 51,832 SH   SOLE 1 51,832 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   758 36,604 SH   SOLE   36,604 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,111 42,999 SH   SOLE 1 42,999 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,572 60,898 SH   SOLE   60,898 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   807 14,919 SH   SOLE 1 14,919 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   925 17,071 SH   SOLE   17,071 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   964 15,994 SH   SOLE   15,994 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,815 46,792 SH   SOLE 1 46,792 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   472 10,556 SH   SOLE   10,556 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   541 12,009 SH   SOLE 1 12,009 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,929 24,170 SH   SOLE   24,170 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,124 14,118 SH   SOLE 1 14,118 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   126 2,828 SH   SOLE 1 2,828 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   453 10,299 SH   SOLE   10,299 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,656 108,671 SH   SOLE 1 108,671 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,553 25,359 SH   SOLE   25,359 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   540 12,865 SH   SOLE 1 12,865 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,810 42,995 SH   SOLE   42,995 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   611 11,962 SH   SOLE 1 11,962 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,303 25,219 SH   SOLE   25,219 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   101 1,865 SH   SOLE   1,865 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   237 4,341 SH   SOLE 1 4,341 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   196 2,223 SH   SOLE 1 2,223 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   69 778 SH   SOLE   778 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   158 7,564 SH   SOLE 1 7,564 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   102 4,923 SH   SOLE   4,923 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   38 681 SH   SOLE   681 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   192 3,448 SH   SOLE 1 3,448 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   132 1,650 SH   SOLE   1,650 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   420 5,221 SH   SOLE 1 5,221 0 0
SEMPRA ENERGY COM 816851109   369 3,260 SH   SOLE   3,260 0 0
SEMPRA ENERGY COM 816851109   109 967 SH   SOLE 1 967 0 0
SENSEONICS HLDGS INC COM 81727U105   62 97,460 SH   SOLE   97,460 0 0
SERVICENOW INC COM 81762P102   297 1,035 SH   SOLE 1 1,035 0 0
SERVICENOW INC COM 81762P102   6 21 SH   SOLE   21 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   402 4,500 SH   SOLE   4,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   22 249 SH   SOLE 1 249 0 0
SOUTHERN CO COM 842587107   70 1,271 SH   SOLE   1,271 0 0
SOUTHERN CO COM 842587107   302 5,564 SH   SOLE 1 5,564 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   106 485 SH   SOLE   485 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   431 1,967 SH   SOLE 1 1,967 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,117 7,550 SH   SOLE   7,550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   176 1,190 SH   SOLE 1 1,190 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,101 58,333 SH   SOLE   58,333 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   273 7,593 SH   SOLE 1 7,593 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,018 18,184 SH   SOLE   18,184 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   208 7,772 SH   SOLE 1 7,772 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   199 8,349 SH   SOLE   8,349 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,260 94,364 SH   SOLE 1 94,364 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   871 30,696 SH   SOLE   30,696 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,213 112,893 SH   SOLE 1 112,893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,532 25,331 SH   SOLE   25,331 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,319 8,994 SH   SOLE 1 8,994 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   52 199 SH   SOLE   199 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,002 3,817 SH   SOLE 1 3,817 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284   52 946 SH   SOLE   946 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284   368 6,752 SH   SOLE 1 6,752 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   106 2,188 SH   SOLE 1 2,188 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739   99 2,016 SH   SOLE   2,016 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   658 20,240 SH   SOLE 1 20,240 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   4,854 191,777 SH   SOLE 1 191,777 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,419 46,867 SH   SOLE 1 46,867 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   18 599 SH   SOLE   599 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   644 13,941 SH   SOLE   13,941 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   108 2,328 SH   SOLE 1 2,328 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   504 12,329 SH   SOLE   12,329 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   25 631 SH   SOLE 1 631 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,161 39,512 SH   SOLE 1 39,512 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,056 13,231 SH   SOLE   13,231 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   1,041 79,336 SH   SOLE   79,336 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   6,715 511,441 SH   SOLE 1 511,441 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   475 9,873 SH   SOLE 1 9,873 0 0
STARBUCKS CORP COM 855244109   161 2,433 SH   SOLE   2,433 0 0
STARBUCKS CORP COM 855244109   731 11,124 SH   SOLE 1 11,124 0 0
STRYKER CORP COM 863667101   404 2,424 SH   SOLE 1 2,424 0 0
STRYKER CORP COM 863667101   264 1,590 SH   SOLE   1,590 0 0
SUNPOWER CORP COM 867652406   68 13,309 SH   SOLE 1 13,309 0 0
TELEFLEX INCORPORATED COM 879369106   470 1,605 SH   SOLE 1 1,605 0 0
TESLA INC COM 88160R101   772 1,473 SH   SOLE   1,473 0 0
TESLA INC COM 88160R101   229 437 SH   SOLE 1 437 0 0
TEXAS INSTRS INC COM 882508104   67 673 SH   SOLE   673 0 0
TEXAS INSTRS INC COM 882508104   4,437 44,416 SH   SOLE 1 44,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42 146 SH   SOLE   146 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   579 2,038 SH   SOLE 1 2,038 0 0
THOMSON REUTERS CORP COM NEW 884903709   538 7,925 SH   SOLE   7,925 0 0
THOMSON REUTERS CORP COM NEW 884903709   597 8,772 SH   SOLE 1 8,772 0 0
TJX COS INC NEW COM 872540109   77 1,616 SH   SOLE   1,616 0 0
TJX COS INC NEW COM 872540109   129 2,693 SH   SOLE 1 2,693 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   221 5,203 SH   SOLE 1 5,203 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   175 2,101 SH   SOLE   2,101 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   159 1,930 SH   SOLE 1 1,930 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568   312 15,471 SH   SOLE   15,471 0 0
UNIFIED SER TR ABSOLUTE CORE 90470L568   280 13,858 SH   SOLE 1 13,858 0 0
UNILEVER N V N Y SHS NEW 904784709   150 3,081 SH   SOLE   3,081 0 0
UNILEVER N V N Y SHS NEW 904784709   111 2,280 SH   SOLE 1 2,280 0 0
UNION PAC CORP COM 907818108   305 2,161 SH   SOLE 1 2,161 0 0
UNION PAC CORP COM 907818108   45 321 SH   SOLE   321 0 0
UNITED PARCEL SERVICE INC CL B 911312106   51 537 SH   SOLE   537 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,359 14,538 SH   SOLE 1 14,538 0 0
UNITED TECHNOLOGIES CORP COM 913017109   182 1,948 SH   SOLE   1,948 0 0
UNITED TECHNOLOGIES CORP COM 913017109   475 5,042 SH   SOLE 1 5,042 0 0
UNITEDHEALTH GROUP INC COM 91324P102   279 1,121 SH   SOLE 1 1,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102   297 1,194 SH   SOLE   1,194 0 0
US BANCORP DEL COM NEW 902973304   355 10,305 SH   SOLE 1 10,305 0 0
US BANCORP DEL COM NEW 902973304   147 4,260 SH   SOLE   4,260 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   911 17,412 SH   SOLE   17,412 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   696 13,304 SH   SOLE 1 13,304 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,300 28,025 SH   SOLE   28,025 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,401 41,453 SH   SOLE 1 41,453 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,145 25,102 SH   SOLE 1 25,102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,843 45,030 SH   SOLE   45,030 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   170 3,035 SH   SOLE   3,035 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   289 5,141 SH   SOLE 1 5,141 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,938 98,705 SH   SOLE 1 98,705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,296 14,654 SH   SOLE 1 14,654 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,110 13,466 SH   SOLE   13,466 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   611 7,521 SH   SOLE   7,521 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   56 702 SH   SOLE 1 702 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,186 16,614 SH   SOLE 1 16,614 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,057 68,796 SH   SOLE   68,796 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,965 71,191 SH   SOLE 1 71,191 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,825 69,079 SH   SOLE   69,079 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,014 80,296 SH   SOLE 1 80,296 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,327 64,712 SH   SOLE   64,712 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   944 10,627 SH   SOLE   10,627 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   103 1,164 SH   SOLE 1 1,164 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   163 1,410 SH   SOLE 1 1,410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,058 9,161 SH   SOLE   9,161 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   623 4,141 SH   SOLE   4,141 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   860 5,732 SH   SOLE 1 5,732 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,750 21,349 SH   SOLE   21,349 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,566 27,698 SH   SOLE 1 27,698 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   732 8,223 SH   SOLE 1 8,223 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,879 43,558 SH   SOLE   43,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,895 116,003 SH   SOLE   116,003 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,288 157,502 SH   SOLE 1 157,502 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   31 700 SH   SOLE   700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   337 7,724 SH   SOLE 1 7,724 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,055 24,488 SH   SOLE   24,488 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   324 7,553 SH   SOLE 1 7,553 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,407 41,418 SH   SOLE   41,418 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   197 1,268 SH   SOLE 1 1,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,325 11,297 SH   SOLE 1 11,297 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   234 2,000 SH   SOLE   2,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,378 32,671 SH   SOLE 1 32,671 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   223 2,151 SH   SOLE   2,151 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   682 16,200 SH   SOLE   16,200 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   538 12,791 SH   SOLE 1 12,791 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   10,529 315,836 SH   SOLE   315,836 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   10,144 304,435 SH   SOLE 1 304,435 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   1,500 21,297 SH   SOLE 1 21,297 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   498 7,099 SH   SOLE   7,099 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,505 21,277 SH   SOLE   21,277 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,706 123,070 SH   SOLE 1 123,070 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   249 5,440 SH   SOLE   5,440 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   5 109 SH   SOLE 1 109 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   152 715 SH   SOLE   715 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   63 296 SH   SOLE 1 296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   424 7,907 SH   SOLE   7,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   747 13,871 SH   SOLE 1 13,871 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5 22 SH   SOLE   22 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   324 1,367 SH   SOLE 1 1,367 0 0
VISA INC COM CL A 92826C839   667 4,135 SH   SOLE   4,135 0 0
VISA INC COM CL A 92826C839   216 1,330 SH   SOLE 1 1,330 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   285 6,235 SH   SOLE   6,235 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   265 5,785 SH   SOLE 1 5,785 0 0
WALMART INC COM 931142103   893 7,865 SH   SOLE 1 7,865 0 0
WALMART INC COM 931142103   672 5,924 SH   SOLE   5,924 0 0
WASTE MGMT INC DEL COM 94106L109   791 8,570 SH   SOLE   8,570 0 0
WASTE MGMT INC DEL COM 94106L109   1,205 13,019 SH   SOLE 1 13,019 0 0
WELLS FARGO CO NEW COM 949746101   114 4,001 SH   SOLE   4,001 0 0
WELLS FARGO CO NEW COM 949746101   457 16,016 SH   SOLE 1 16,016 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   211 6,504 SH   SOLE 1 6,504 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   407 12,488 SH   SOLE   12,488 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   336 9,364 SH   SOLE 1 9,364 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   767 26,184 SH   SOLE 1 26,184 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   988 33,635 SH   SOLE   33,635 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   23 965 SH   SOLE   965 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   231 9,609 SH   SOLE 1 9,609 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   912 50,702 SH   SOLE   50,702 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   518 28,752 SH   SOLE 1 28,752 0 0
WORKDAY INC CL A 98138H101   292 2,240 SH   SOLE 1 2,240 0 0
XCEL ENERGY INC COM 98389B100   89 1,467 SH   SOLE   1,467 0 0
XCEL ENERGY INC COM 98389B100   168 2,800 SH   SOLE 1 2,800 0 0
YUM BRANDS INC COM 988498101   120 1,754 SH   SOLE 1 1,754 0 0
YUM BRANDS INC COM 988498101   98 1,425 SH   SOLE   1,425 0 0