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 COMPANY COM 88579Y101 2,219 12,575 SH   SOLE   157 0 12,418
ABBOTT LABORATORIES COM 002824100 63 729 SH   SOLE   0 0 729
ABBVIE INC COM 00287Y109 1,730 19,546 SH   SOLE   28 0 19,518
ACCENTURE PLC COM G1151C101 289 1,381 SH   SOLE   0 0 1,381
ACTIVISION BLIZZARD COM 00507V109 371 6,225 SH   SOLE   0 0 6,225
ADOBE INC COM 00724F101 602 1,808 SH   SOLE   0 0 1,808
AFLAC INC COM 001055102 1,487 28,104 SH   SOLE   67 0 28,037
AIR PRODUCTS COM 009158106 137 584 SH   SOLE   0 0 584
ALERIAN COM 00162Q866 164 18,809 SH   SOLE   0 0 18,809
ALIBABA COM 01609W102 105 470 SH   SOLE   0 0 470
ALLIANT ENERGY COM 018802108 94 1,709 SH   SOLE   0 0 1,709
ALLSTATE CORP COM 020002101 45 400 SH   SOLE   0 0 400
ALPHABET INC COM 02079K107 20 15 SH   SOLE   0 0 15
ALPHABET INC COM 02079K305 324 242 SH   SOLE   0 0 242
ALTRIA GROUP COM 02209S103 1,225 24,544 SH   SOLE   51 0 24,493
AMAZON COM COM 023135106 2,136 1,156 SH   SOLE   12 0 1,144
AMER ELECTRIC PWR COM 025537101 115 1,220 SH   SOLE   0 0 1,220
AMERICAN WATER COM 030420103 122 998 SH   SOLE   0 0 998
AMERIPRISE FINL COM 03076C106 9 56 SH   SOLE   0 0 56
AMERN TOWER CORP COM 03027X100 10 43 SH   SOLE   0 0 43
AMGEN INC COM 031162100 7 29 SH   SOLE   0 0 29
AMPHENOL CORP COM 032095101 16 1,275 SH   SOLE   0 0 1,275
ANALOG DEVICES COM 032654105 1,213 10,204 SH   SOLE   205 0 9,999
APARTMENT INVESTMENT COM 03748R754 12 234 SH   SOLE   0 0 234
APPLE INC COM 037833100 2,030 68,955 SH   SOLE   96 0 6,759
APPLIED MATERIALS COM 038222105 2,009 32,913 SH   SOLE   436 0 32,477
ARCHER DANIELS COM 039483102 33 719 SH   SOLE   0 0 719
ARES CAPITAL MF Closed 04010L103 6 325 SH   SOLE   0 0 325
ARTHUR J COM 363576109 10 110 SH   SOLE   0 0 110
AT&T INC COM 00206R102 1,609 41,231 SH   SOLE   86 0 41,145
AUTOMATIC DATA COM 053015103 233 1,368 SH   SOLE   0 0 1,368
AVANGRID COM 05351W103 128 2,525 SH   SOLE   0 0 2,525
AVANOS MEDICAL COM 05350V106 1 32 SH   SOLE   0 0 32
BAIDU INC COM 056752108 38 300 SH   SOLE   0 0 300
BALL CORP COM 058498106 17 257 SH   SOLE   0 0 257
BANCO SANTANDER COM 05964H105 14 3,333 SH   SOLE   0 0 3,333
BANK MONTREAL COM 063671101 12 150 SH   SOLE   0 0 150
BANK OF AMERICA COM 060505104 129 3,700 SH   SOLE   0 0 3,700
BARCLAYS IPATH PRFD 06746P621 109 7,200 SH   SOLE   0 0 7,200
BAXTER INTL COM 071813109 21 253 SH   SOLE   0 0 253
BERKSHIRE HATHAWAY COM 084670702 2,216 9,781 SH   SOLE   108 0 9,673
BEYOND MEAT COM 08862E109 5 60 SH   SOLE   0 0 60
BIOGEN INC COM 09062X103 1,188 4,005 SH   SOLE   89 0 3,916
BLACKROCK INC COM 09247X101 1,196 2,379 SH   SOLE   50 0 2,329
BOEING CO COM 097023105 253 775 SH   SOLE   0 0 775
BOOKING HOLDINGS COM 09857L108 425 207 SH   SOLE   0 0 207
BP PLC COM 055622104 2 50 SH   SOLE   0 0 50
BRISTOL MYERS COM 110122108 1,989 30,987 SH   SOLE   70 0 30,917
BRISTOL MYERS Bearer Warrants 110122157 11 3,514 SH   SOLE   0 0 3,514
BRITISH AMERN COM 110448107 6 142 SH   SOLE   0 0 142
BROADCOM INC COM 11135F101 462 1,460 SH   SOLE   0 0 1,460
CAMPBELL SOUP CO COM 134429109 51 1,040 SH   SOLE   0 0 1,040
CATERPILLAR INC COM 149123101 21 143 SH   SOLE   6 0 137
CHEVRON CORP COM 166764100 1,323 11,012 SH   SOLE   25 0 10,987
CHIMERA INVESTMENT COM 16934Q208 74 3,596 SH   SOLE   0 0 3,596
CHIPOTLE MEXICAN COM 169656105 25 30 SH   SOLE   0 0 30
CHUBB COM H1467J104 29 190 SH   SOLE   0 0 190
CIGNA CORP COM 125523100 4 20 SH   SOLE   0 0 20
CINTAS CORP COM 172908105 192 690 SH   SOLE   0 0 690
CISCO SYSTEMS COM 17275R102 4 75 SH   SOLE   0 0 75
CITIGROUP INC COM 172967424 1 10 SH   SOLE   0 0 10
CLOROX COMPANY COM 189054109 1,631 10,622 SH   SOLE   22 0 10,600
CME GROUP COM 12572Q105 203 990 SH   SOLE   0 0 990
COCA COLA COMPANY COM 191216100 1,624 29,336 SH   SOLE   69 0 29,267
COGNIZANT TECH COM 192446102 2 35 SH   SOLE   0 0 35
COLGATE COM 194162103 102 1,461 SH   SOLE   0 0 1,461
COMCAST CORP COM 20030N101 1,036 23,027 SH   SOLE   530 0 22,497
COMERICA INC COM 200340107 386 5,377 SH   SOLE   0 0 5,377
COMMUNICAT SVS SLCT SEC COM 81369Y852 383 7,147 SH   SOLE   0 0 7,147
CONOCOPHILLIPS COM 20825C104 14 218 SH   SOLE   0 0 218
CONSOLIDATED EDISON COM 209115104 113 1,253 SH   SOLE   0 0 1,253
CONSTELLATION BRANDS COM 21036P108 329 1,738 SH   SOLE   0 0 1,738
COSTCO WHOLESALE CO COM 22160K105 169 568 SH   SOLE   0 0 568
CRACKER BARREL COM 22410J106 13 82 SH   SOLE   0 0 82
CROWN CASTLE INTL CO COM 22822V101 131 922 SH   SOLE   0 0 922
CROWN HOLDINGS COM 228368106 8 117 SH   SOLE   0 0 117
CSX CORP COM 126408103 5 68 SH   SOLE   0 0 68
CVR PARTNERS REIT 126633106 4 1,200 SH   SOLE   0 0 1,200
DEERE & CO COM 244199105 1 5 SH   SOLE   5 0 0
DNP SELECT ETF 23325P104 11 827 SH   SOLE   0 0 827
DOMINION ENERGY COM 25746U109 1,842 22,256 SH   SOLE   47 0 22,209
DUKE ENERGY COM 26441C204 49 537 SH   SOLE   0 0 537
EATON CORP COM G29183103 58 610 SH   SOLE   0 0 610
EDWARDS LIFESCIENCES COM 28176E108 13 57 SH   SOLE   0 0 57
ELECTRONIC ARTS COM 285512109 420 3,903 SH   SOLE   0 0 3,903
ENERGY TRANSFER REIT 29273V100 8 605 SH   SOLE   0 0 605
ENTERPRISE PRODUCTS COM 293792107 90 3,160 SH   SOLE   0 0 3,160
EPR PROPERTIES COM 26884U109 91 1,290 SH   SOLE   0 0 1,290
ETF ALPHACLONE ETF 26922A305 23 390 SH   SOLE   0 0 390
ETFMG ALTERNATIVE ETF 26924G508 30 1,756 SH   SOLE   0 0 1,756
EVERSOURCE ENERGY COM 30040W108 130 1,542 SH   SOLE   0 0 1,542
EXONE CO COM 302104104 0 5 SH   SOLE   0 0 5
EXPEDIA GROUP COM 30212P303 8 73 SH   SOLE   0 0 73
EXXON MOBIL COM 30231G102 74 1,062 SH   SOLE   0 0 1,062
FACEBOOK INC COM 30303M102 719 3,471 SH   SOLE   0 0 3,471
FEDEX CORP COM 31428X106 25,236 167 SH   SOLE   0 0 167
FIRST TRUST ETF 336917109 3,299 101,251 SH   SOLE   242 0 101,009
FIRST TRUST ETF 336920103 26 325 SH   SOLE   0 0 325
FIRST TRUST ETF 33733E302 71 512 SH   SOLE   0 0 512
FIRST TRUST ETF 337344105 225 3,055 SH   SOLE   0 0 3,055
FIRST TRUST ETF 337345102 241 2,406 SH   SOLE   0 0 2,406
FIRST TRUST ETF 33734H106 55 1,528 SH   SOLE   0 0 1,528
FIRST TRUST ETF 33734X176 227 3,134 SH   SOLE   0 0 3,134
FIRST TRUST ETF 33735B108 201 2,767 SH   SOLE   0 0 2,767
FIRST TRUST ETF 33735K108 12 159 SH   SOLE   0 0 159
FIRST TRUST ETF 33737M102 199 4,152 SH   SOLE   0 0 4,152
FIRST TRUST ETF 33738D408 255 5,231 SH   SOLE   0 0 5,231
FIRST TRUST ETF 33739E108 131 6,525 SH   SOLE   0 0 6,525
FIRST TRUST ETF 33739N108 343 6,168 SH   SOLE   0 0 6,168
FIRST TRUST ETF 33739P103 719 16,823 SH   SOLE   2,363 0 14,460
FLEXSHARES UPSTREAM ETF 33939L407 61 1,825 SH   SOLE   0 0 1,825
FORTINET INC COM 34959E109 2 15 SH   SOLE   0 0 15
FRONTIER COMMUNICATIONS COM 35906A306 0 2 SH   SOLE   0 0 2
FUEL TECH COM 359523107 54 56,598 SH   SOLE   0 0 56,598
GENERAL DYNAMICS COM 369550108 1,034 5,862 SH   SOLE   127 0 5,735
GENERAL MILLS COM 370334104 1,183 22,082 SH   SOLE   67 0 22,015
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   0 0 5
GOLDMAN SACHS ACTVBETA COM 381430503 9 137 SH   SOLE   0 0 137
GOOGLE COM 02079K305 230 161 SH   SOLE   0 0 161
HEALTHCARE TRUST COM 42225P501 94 3,110 SH   SOLE   0 0 3,110
HOME DEPOT COM 437076102 463 2,093 SH   SOLE   0 0 2,093
HONEYWELL INTL INC COM 438516106 147 822 SH   SOLE   0 0 822
ICAHN ENTERPRISES L P LP COM 451100101 0 5 SH   SOLE   0 0 5
ILLINOIS TOOL WORKS COM 452308109 1 5 SH   SOLE   0 0 5
INDEXIQ MERGER ETF 45409B800 11 343 SH   SOLE   0 0 343
INOVIO PHARMA COM 45773H201 0 8 SH   SOLE   0 0 8
INTEL CORP COM 458140100 1,956 32,719 SH   SOLE   49 0 32,670
INTERCONTINENTAL EXC COM 45866F104 15 163 SH   SOLE   0 0 163
INTERNATIONAL PAPER COM 460146103 10 214 SH   SOLE   0 0 214
INTL BUSINESS COM 459200101 1,184 8,837 SH   SOLE   21 0 8,816
INVESCO BUILDERS ETF 46090C305 17 376 SH   SOLE   0 0 376
INVESCO BUYBACK ETF 46137V308 9 125 SH   SOLE   0 0 125
INVESCO EXCHANGE ETF 46137V316 43 370 SH   SOLE   0 0 370
INVESCO EXCHANGE ETF 46138E198 192 3,570 SH   SOLE   0 0 3,570
INVESCO EXCHANGE ETF 46138E354 100 1,721 SH   SOLE   0 0 1,721
INVESCO MSCI GLOBAL ETF 46138E545 21 740 SH   SOLE   0 0 740
INVESCO NAT BD ETF 46138E537 25 949 SH   SOLE   0 0 949
INVESCO QQQ ETF 46090E103 1,445 6,795 SH   SOLE   0 0 6,795
INVESCO S&P ETF 46137V357 12 100 SH   SOLE   0 0 100
INVESCO S&P ETF 46138E362 3,957 89,868 SH   SOLE   222 0 89,646
INVESCO S&P ETF 46138G102 105 2,072 SH   SOLE   0 0 2,072
INVESCO TOTAL RETURN ETF 46090A804 116 2,137 SH   SOLE   0 0 2,137
IROBOT CORP COM 462726100 0 5 SH   SOLE   0 0 5
IRON MOUNTAIN COM 46284V101 7 224 SH   SOLE   0 0 224
ISHARES BARCLAYS ETF 464287176 12 102 SH   SOLE   0 0 102
ISHARES BARCLAYS ETF 464287432 17 122 SH   SOLE   0 0 122
ISHARES BROAD ETF 46435U853 3 77 SH   SOLE   0 0 77
ISHARES CORE ETF 464287200 1,880 5,815 SH   SOLE   0 0 5,815
ISHARES CORE ETF 464287226 147 1,309 SH   SOLE   0 0 1,309
ISHARES CORE S&P MID CAP ETF 464287507 85 411 SH   SOLE   0 0 411
ISHARES CORE S&P SMALL ETF 464287804 75 889 SH   SOLE   0 0 889
ISHARES EDGE ETF 46429B697 15,253 232,516 SH   SOLE   3,438 0 229,078
ISHARES EDGE ETF 46432F339 1,263 12,508 SH   SOLE   0 0 12,508
ISHARES EDGE ETF 46432F396 1,328 10,576 SH   SOLE   0 0 10,576
ISHARES EDGE ETF 46435G433 10,635 299,837 SH   SOLE   7,999 0 291,838
ISHARES EDGE MSCI MIN ETF 46429B697 120 18,351 SH   SOLE   0 0 18,351
ISHARES IBOXX ETF 464288513 9 100 SH   SOLE   0 0 100
ISHARES IBOXX INVT GRADE ETF 464287242 58 454 SH   SOLE   0 0 454
ISHARES LG BD ETF 464289511 303 5,601 SH   SOLE   0 0 5,601
ISHARES MSCI ACWI EX US ETF 464288240 449 9,151 SH   SOLE   0 0 9,151
ISHARES RUSSELL ETF 464287630 9 70 SH   SOLE   0 0 70
ISHARES RUSSELL ETF 464287648 15 70 SH   SOLE   0 0 70
ISHARES RUSSELL 2000 ETF 464287655 39 234 SH   SOLE   0 0 234
ISHARES RUSSELL 3000 ETF 464287689 5 28 SH   SOLE   0 0 28
ISHARES RUSSELL MID CAP ETF 464287499 46 768 SH   SOLE   0 0 768
ISHARES S&P ETF 464287606 66 279 SH   SOLE   0 0 279
ISHARES SHT BD ETF 464288679 119 1,322 SH   SOLE   0 0 1,322
ISHARES TREASURY ETF 46434V860 45 888 SH   SOLE   0 0 888
ISHARES U S ETF 464288810 11 40 SH   SOLE   0 0 40
JANUS DETROIT ETF 47103U209 590 12,264 SH   SOLE   0 0 12,264
JANUS HENDERSON ETF 47103U886 1,870 37,709 SH   SOLE   1,898 0 35,811
JANUS HNDRSN SML MID CP ETF 47103U209 192 3,984 SH   SOLE   0 0 3,984
JOHNSON & JOHNSON COM 478160104 1,656 11,356 SH   SOLE   24 0 11,332
JPMORGAN CHASE COM 46625H100 218 1,593 SH   SOLE   0 0 1,593
KELLOGG CO COM 487836108 1,139 16,465 SH   SOLE   42 0 16,443
KIMBERLY CLARK COM 494368103 108 786 SH   SOLE   0 0 786
KINDER MORGAN COM 49456B101 30 1,426 SH   SOLE   0 0 1,426
KRAFT HEINZ COM 500754106 8 244 SH   SOLE   0 0 244
LAM RESEARCH CORPORATION COM 512807108 523 1,789 SH   SOLE   0 0 1,789
LAMAR AD COM 512816109 131 1,460 SH   SOLE   0 0 1,460
LIBERTY PROPERTIES COM 531172104 167 2,770 SH   SOLE   0 0 2,770
LILLY ELI & CO COM 532457108 38 291 SH   SOLE   0 0 291
LINDE PLC COM G5494J103 145 693 SH   SOLE   0 0 693
LOCKHEED MARTIN COM 539830109 3,111 7,965 SH   SOLE   69 0 7,896
LOWES COMPANIES COM 548661107 1,170 9,766 SH   SOLE   203 0 9,563
MALLINCKRODT PUBLIC COM G5785G107 0 37 SH   SOLE   0 0 37
MANULIFE FINANCIAL COM 56501R106 3 164 SH   SOLE   0 0 164
MARSH & MC LENNAN CO COM 571748102 1 11 SH   SOLE   0 0 11
MASTERCARD INC COM 57636Q104 1,658 5,513 SH   SOLE   80 0 5,433
MAXIM INTEGRATED PRO COM 57772K101 1 10 SH   SOLE   0 0 10
MCDONALDS CORP COM 580135101 2,687 13,565 SH   SOLE   131 0 13,434
MEDTRONIC PLC COM G5960L103 64 566 SH   SOLE   0 0 566
MERCK & COMPANY COM 58933Y105 215 2,383 SH   SOLE   0 0 2,383
METLIFE INC COM 59156R108 1 15 SH   SOLE   0 0 15
MICROCHIP TECHNOLOGY INC COM 595017104 440 4,205 SH   SOLE   0 0 4,205
MICROSOFT CORP COM 594918104 2,428 15,339 SH   SOLE   157 0 15,182
MID AMER APT COM 59522J103 143 1,080 SH   SOLE   0 0 1,080
MONDELEZ INTERNATIONAL COM 609207105 28 504 SH   SOLE   0 0 504
MOTOROLA SOLUTIONS COM 620076307 2 15 SH   SOLE   0 0 15
MYLAN N V COM N59465109 4 220 SH   SOLE   0 0 220
NATIONAL RETAIL COM 637417106 142 2,655 SH   SOLE   0 0 2,655
NEXTERA ENERGY COM 65339F101 323 1,334 SH   SOLE   0 0 1,334
NGL ENERGY COM 62913M107 11 1,000 SH   SOLE   0 0 1,000
NIKE INC COM 654106103 1,215 11,991 SH   SOLE   237 0 11,754
NOKIA CORP COM 654902204 0 16 SH   SOLE   0 0 16
NORDSTROM INC COM 655664100 84 2,063 SH   SOLE   0 0 2,063
NORFOLK SOUTHERN COM 655844108 17 85 SH   SOLE   0 0 85
NORTHROP GRUMMAN COM 666807102 159 428 SH   SOLE   0 0 428
NUVEEN MUNICIPAL VALUE F ETF 670928100 17 1,592 SH   SOLE   0 0 1,592
O REILLY AUTOMOTIVE COM 67103H107 18 41 SH   SOLE   0 0 41
ONEOK INC COM 682680103 79 1,043 SH   SOLE   0 0 1,043
ORACLE CORP COM 68389X105 8 151 SH   SOLE   0 0 151
PAYCHEX INC COM 704326107 158 1,850 SH   SOLE   0 0 1,850
PAYPAL HOLDINGS COM 70450Y103 2 23 SH   SOLE   0 0 23
PEPSICO INC COM 713448108 1,505 11,118 SH   SOLE   24 0 11,094
PFIZER INC COM 717081103 1,482 37,813 SH   SOLE   83 0 37,730
PHILIP MORRIS COM 718172109 116 1,353 SH   SOLE   0 0 1,353
PHILLIPS 66 COM 718546104 18 164 SH   SOLE   0 0 164
PIMCO EHNANCED ETF 72201R833 1,552 15,273 SH   SOLE   0 0 15,273
PIMCO SHORT ETF 72201R874 224 4,425 SH   SOLE   0 0 4,425
PINTEREST INC COM 72352L106 9 500 SH   SOLE   0 0 500
PNC FINANCIAL COM 693475105 112 705 SH   SOLE   0 0 705
PPL CORP COM 69351T106 1,250 34,852 SH   SOLE   106 0 34,746
PRICE T COM 74144T108 1,167 9,579 SH   SOLE   28 0 9,551
PRINCIPAL FINANCIAL COM 74251V102 13 234 SH   SOLE   0 0 234
PROCTER & GAMBLE COM 742718109 1,834 14,693 SH   SOLE   39 0 14,654
PROLOGIS INC. COM 74340W103 0 3 SH   SOLE   0 0 3
PROSHARES SHORT ETF 74347B235 1,243 25,201 SH   SOLE   0 0 25,201
PRUDENCIAL FINANCIAL COM 744320102 88 930 SH   SOLE   0 0 930
PUT 1 FEDEX CORP Listed Options 31428X106 0 50 SH Put SOLE   0 0 50
RAYTHEON CORP COM 755111507 170 749 SH   SOLE   0 0 749
REALTY INCM CORP REIT 756109104 1 11 SH   SOLE   0 0 11
ROPER TECHNOLOGIES COM 776696106 382 1,067 SH   SOLE   0 0 1,067
ROYAL DUTCH COM 780259206 16 264 SH   SOLE   0 0 264
S&P GLOBAL COM 78409V104 1,164 4,264 SH   SOLE   86 0 4,178
SALESFORCE.COM INC COM 79466L302 494 3,038 SH   SOLE   0 0 3,038
SCHWAB CHARLES COM 808513105 1,007 21,168 SH   SOLE   544 0 20,624
SCHWAB US ETF 808524797 7,438 128,425 SH   SOLE   3,768 0 124,657
SCHWAB US DIVIDEND ETF 808524797 479 8,535 SH   SOLE   0 0 8,535
SCOTTS MIRACLE-GRO COM 810186106 10 98 SH   SOLE   0 0 98
SECTOR ENERGY ETF 81369Y506 4 72 SH   SOLE   0 0 72
SELECT SECTOR HEALTH ETF 81369Y209 556 5,454 SH   SOLE   0 0 5,454
SELECT SECTOR INDUSTRIAL ETF 81369Y704 274 3,363 SH   SOLE   0 0 3,363
SELECT STR FINANCIAL ETF 81369Y605 444 14,422 SH   SOLE   0 0 14,422
SEMPRA ENERGY COM 816851109 1 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102 401 1,419 SH   SOLE   0 0 1,419
SHERWIN WILLIAMS COM 824348106 126 216 SH   SOLE   0 0 216
SONOCO COM 835495102 98 1,690 SH   SOLE   0 0 1,690
SOUTHERN COMPANY COM 842587107 1,466 23,013 SH   SOLE   60 0 22,953
SPDR BLMBRG BRCLY INV GR ETF 78468R200 25 805 SH   SOLE   0 0 805
SPDR FUND CONSUMER ETF 81369Y308 1,527 18,200 SH   SOLE   0 0 18,200
SPDR FUND CONSUMER ETF 81369Y407 547 4,359 SH   SOLE   0 0 4,359
SPDR GOLD COM 78463V107 21 145 SH   SOLE   0 0 145
SPDR NUVEEN ETF 78468R721 28 542 SH   SOLE   0 0 542
SPDR S&P ETF 78462F103 162 503 SH   SOLE   0 0 503
SPDR S&P 500 GROWTH ETF ETF 78464A409 368 8,791 SH   SOLE   0 0 8,791
SPDR S&P 500 VALUE ETF ETF 78464A508 158 4,525 SH   SOLE   0 0 4,525
SPDR S&P 600 SMALL CAP ETF 78464A813 219 3,026 SH   SOLE   0 0 3,026
SPDR SHORT TERM ETF 78464A474 46 1,503 SH   SOLE   0 0 1,503
SPIRIT AIRLINES COM 848577102 1 15 SH   SOLE   0 0 15
STARBUCKS CORP COM 855244109 1,235 14,041 SH   SOLE   264 0 13,777
STATE STREET COM 857477103 118 1,492 SH   SOLE   0 0 1,492
STRYKER CORP COM 863667101 111 530 SH   SOLE   0 0 530
SYSCO CORP COM 871829107 1,758 20,551 SH   SOLE   46 0 20,505
TARGET CORP COM 87612E106 35 270 SH   SOLE   0 0 270
TESLA INC COM 88160R101 42 101 SH   SOLE   0 0 101
TEXAS INSTRUMENTS COM 882508104 21 164 SH   SOLE   0 0 164
THERMO FISHER SCNTFC COM 883556102 289 881 SH   SOLE   0 0 881
TJX COMPANIES INC COM 872540109 3 52 SH   SOLE   0 0 52
TREEHOUSE FOODS COM 89469A104 5 100 SH   SOLE   0 0 100
TRUIST FINL CORP COM 89832Q109 107 1,907 SH   SOLE   0 0 1,907
TWILIO INC COM 90138F102 6 60 SH   SOLE   0 0 60
TYSON FOODS INC COM 902494103 0 5 SH   SOLE   0 0 5
U S BANCORP DE COM 902973304 1,178 19,866 SH   SOLE   414 0 19,452
UBER TECHNOLOGIES INC COM 90353T100 12 400 SH   SOLE   0 0 400
UNILEVER PLC COM 904767704 114 2,012 SH   SOLE   0 0 2,012
UNION PACIFIC COM 907818108 119 670 SH   SOLE   0 0 670
UNITED PARCEL COM 911312106 1,055 9,013 SH   SOLE   26 0 8,987
UNITED TECHNOLOGIES COM 913017109 1,202 8,029 SH   SOLE   169 0 7,860
UNITEDHEALTH GROUP COM 91324P102 1,429 4,858 SH   SOLE   88 0 4,770
V F CORP COM 918204108 5 55 SH   SOLE   0 0 55
VAG ITM-TERM TREASURY ETF 92206C706 26 398 SH   SOLE   0 0 398
VALERO ENERGY CORP COM 91913Y100 1 7 SH   SOLE   0 0 7
VAN EKC FALLEN ETF 92189F437 14 464 SH   SOLE   0 0 464
VANECK EMR ETF 92189F353 1,061 44,258 SH   SOLE   0 0 44,258
VANECK VECTORS ETF 92189F643 13,081 238,801 SH   SOLE   3,173 0 235,628
VANECK VECTORS ETF 92189F692 16 245 SH   SOLE   0 0 245
VANECK VECTORS BIOTECH ETF 92189F726 87 627 SH   SOLE   0 0 627
VANECK VECTORS J.P. ETF 92189H300 21 612 SH   SOLE   0 0 612
VANGUARD CONSUMER ETF 92204A207 56 346 SH   SOLE   0 0 346
VANGUARD DIVIDEND ETF 921908844 66 533 SH   SOLE   0 0 533
VANGUARD EXTENDED MARKET ETF 922908652 71 562 SH   SOLE   0 0 562
VANGUARD FTSE ALL ETF 922042718 5 43 SH   SOLE   0 0 43
VANGUARD FTSE ALL WORLD ETF 922042775 2 34 SH   SOLE   0 0 34
VANGUARD FTSE DEVELOPED ETF 921943858 219 4,976 SH   SOLE   0 0 4,976
VANGUARD FTSE EMERGING ETF 922042858 138 3,098 SH   SOLE   0 0 3,098
VANGUARD GLBAL EX US ETF 922042676 29 500 SH   SOLE   0 0 500
VANGUARD GROWTH ETF 922908736 62 330 SH   SOLE   0 0 330
VANGUARD HIGH ETF 921946406 4,135 44,122 SH   SOLE   106 0 44,016
VANGUARD LARGE CAP ETF ETF 922908637 16 108 SH   SOLE   0 0 108
VANGUARD MEGA ETF 921910816 9,756 66,976 SH   SOLE   1,972 0 65,004
VANGUARD MID CAP GROWTH ETF 922908538 81 513 SH   SOLE   0 0 513
VANGUARD MORTGAGE BACK ETF 92206C771 18 339 SH   SOLE   0 0 339
VANGUARD REAL ETF 922908553 46 501 SH   SOLE   0 0 501
VANGUARD S&P ETF 921932505 30 174 SH   SOLE   0 0 174
VANGUARD S&P ETF 921932885 21 153 SH   SOLE   0 0 153
VANGUARD SHORT INFLATION ETF 922020805 76 1,538 SH   SOLE   0 0 1,538
VANGUARD SHORT TERM ETF 92206C102 44 725 SH   SOLE   0 0 725
VANGUARD SHORT-TERM ETF 921937827 20 243 SH   SOLE   0 0 243
VANGUARD SM CAP ETF 922908595 35 175 SH   SOLE   0 0 175
VANGUARD SM VAL ETF 922908611 22 162 SH   SOLE   0 0 162
VANGUARD SMALL CAP ETF ETF 922908751 105 636 SH   SOLE   0 0 636
VANGUARD TOTAL ETF 922908769 50 304 SH   SOLE   0 0 304
VANGUARD TOTAL INTERNATL ETF 92203J407 9 167 SH   SOLE   0 0 167
VANGUARD VALUE ETF 922908744 86 715 SH   SOLE   0 0 715
VEEVA SYSTEMS COM 922475108 286 2,030 SH   SOLE   0 0 2,030
VERIZON COMMUNICATIONS COM 92343V104 538 8,862 SH   SOLE   0 0 8,862
VIRTUS GLOBAL ETF 92835W107 0 25 SH   SOLE   0 0 25
VISA INC COM 92826C839 1,815 9,647 SH   SOLE   126 0 9,521
WALGREENS BOOTS COM 931427108 12 208 SH   SOLE   0 0 208
WALMART INC COM 931142103 1,338 11,272 SH   SOLE   198 0 11,074
WALT DISNEY COM 254687106 1,526 10,551 SH   SOLE   163 0 10,388
WASTE MANAGEMENT COM 94106L109 231 2,025 SH   SOLE   0 0 2,025
WC ENERGY GROUP COM 92939U106 1 14 SH   SOLE   0 0 14
WELLS FARGO BK N A COM 949746101 0 6 SH   SOLE   0 0 6
WELLTOWER COM 95040Q104 94 1,130 SH   SOLE   0 0 1,130
WORKDAY INC COM 98138H101 5 30 SH   SOLE   0 0 30
WP CAREY COM 92936U109 59 720 SH   SOLE   0 0 720
XCEL ENERGY COM 98389B100 159 2,525 SH   SOLE   0 0 2,525
XTRACKERS USD HIGH YLD COM 233051432 40 799 SH   SOLE   0 0 799
ZIMMER BIOMET COM 98956P102 10 66 SH   SOLE   0 0 66
ZOETIS COM 98978V103 155 1,145 SH   SOLE   0 0 1,145