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
AMAZON COM INC COM Stock 023135106 10,519 3,202 SH   SOLE   0 0 3,202
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 86 1,314 SH   SOLE   0 0 1,314
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 18,581 269,760 SH   SOLE   0 0 269,759
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3,160 64,172 SH   SOLE   0 0 64,172
CERNER CORP COM Stock 156782104 70 996 SH   SOLE   0 0 995
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 23 798 SH   SOLE   0 0 797
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 13 202 SH   SOLE   0 0 201
VIACOMCBS INC CL B Stock 92556H206 61 1,545 SH   SOLE   0 0 1,545
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 72 379 SH   SOLE   0 0 379
COHERENT INC COM Stock 192479103 29 114 SH   SOLE   0 0 114
GLOBAL PMTS INC COM Stock 37940X102 94 597 SH   SOLE   0 0 597
PRUDENTIAL FINL INC Stock 744320102 5 49 SH   SOLE   0 0 49
UNDER ARMOUR INC CL A Stock 904311107 1 50 SH   SOLE   0 0 50
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 464 SH   SOLE   0 0 464
SEALED AIR CORP NEW COM Stock 81211K100 58 1,054 SH   SOLE   0 0 1,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 74 19,757 SH   SOLE   0 0 19,756
WYNN RESORTS LTD COM Stock 983134107 19 225 SH   SOLE   0 0 225
ULTA BEAUTY INC COM Stock 90384S303 84 233 SH   SOLE   0 0 233
SIRIUS XM HOLDINGS INC COM Stock 82968B103 24 4,000 SH   SOLE   0 0 4,000
TECHTARGET INC COM Stock 87874R100 99 1,202 SH   SOLE   0 0 1,202
ARCHROCK INC COM Stock 03957W106 15 1,862 SH   SOLE   0 0 1,862
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 4 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103 3,976 11,107 SH   SOLE   0 0 11,107
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,040 6,967 SH   SOLE   0 0 6,966
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 23 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109 160 1,448 SH   SOLE   0 0 1,447
SEMPRA COM Stock 816851109 2 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 446 35,919 SH   SOLE   0 0 35,918
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 17 SH   SOLE   0 0 17
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 14 842 SH   SOLE   0 0 842
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 8 623 SH   SOLE   0 0 623
CHURCHILL DOWNS INC COM Stock 171484108 165 688 SH   SOLE   0 0 688
SQUARE INC CL A Stock 852234103 262 1,092 SH   SOLE   0 0 1,092
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 10 287 SH   SOLE   0 0 287
XPO LOGISTICS INC COM Stock 983793100 3 38 SH   SOLE   0 0 38
ANTHEM INC COM Stock 036752103 188 504 SH   SOLE   0 0 504
ISHARES GOLD TRUST ETF 464285204 77 2,299 SH   SOLE   0 0 2,299
EBAY INC. COM Stock 278642103 4 62 SH   SOLE   0 0 62
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 300 5,444 SH   SOLE   0 0 5,444
DOLLAR GEN CORP Stock 256677105 46 215 SH   SOLE   0 0 215
RMR GROUP INC CL A Stock 74967R106 32 950 SH   SOLE   0 0 950
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 2 53 SH   SOLE   0 0 53
WOLVERINE WORLD WIDE INC COM Stock 978097103 17 565 SH   SOLE   0 0 565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 147 4,535 SH   SOLE   0 0 4,535
HUBBELL INC COM Stock 443510607 7 39 SH   SOLE   0 0 38
VIKING THERAPEUTICS INC COM Stock 92686J106 3 533 SH   SOLE   0 0 533
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 79 2,013 SH   SOLE   0 0 2,013
TRIPADVISOR INC COM Stock 896945201 9 274 SH   SOLE   0 0 274
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 15 SH   SOLE   0 0 15
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 20 222 SH   SOLE   0 0 222
VULCAN MATLS CO COM Stock 929160109 36 212 SH   SOLE   0 0 212
JOHNSON & JOHNSON COM Stock 478160104 452 2,796 SH   SOLE   0 0 2,795
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 34 327 SH   SOLE   0 0 327
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 16 SH   SOLE   0 0 16
DISCOVERY INC COM SER C Stock 25470F302 5 200 SH   SOLE   0 0 200
KIRBY CORP COM Stock 497266106 1 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 6 123 SH   SOLE   0 0 123
WASTE MGMT INC DEL COM Stock 94106L109 69 462 SH   SOLE   0 0 462
EDITAS MEDICINE INC COM Stock 28106W103 2 40 SH   SOLE   0 0 40
ADVANCED ENERGY INDS COM Stock 007973100 77 882 SH   SOLE   0 0 882
BEIGENE LTD SPONSORED ADR ADR 07725L102 29 80 SH   SOLE   0 0 80
ABB LTD SPONSORED ADR ADR 000375204 6 177 SH   SOLE   0 0 177
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 166 746 SH   SOLE   0 0 746
OLIN CORP COM PAR $1 Stock 680665205 17 350 SH   SOLE   0 0 350
INVESCO WATER RESOURCES ETF ETF 46137V142 46 844 SH   SOLE   0 0 844
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 74 3,715 SH   SOLE   0 0 3,714
EQUITY BANCSHARES INC COM CL A Stock 29460X109 33 1,000 SH   SOLE   0 0 1,000
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 2 50 SH   SOLE   0 0 50
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 3,709 20,338 SH   SOLE   0 0 20,338
ISHARES GLOBAL TECH ETF ETF 464287291 76 1,350 SH   SOLE   0 0 1,350
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 18 SH   SOLE   0 0 18
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 709 SH   SOLE   0 0 709
DEXCOM INC COM Stock 252131107 3 5 SH   SOLE   0 0 5
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 313 8,612 SH   SOLE   0 0 8,612
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3 145 SH   SOLE   0 0 145
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 47 727 SH   SOLE   0 0 727
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 71 1,081 SH   SOLE   0 0 1,081
COSTCO WHSL CORP NEW COM Stock 22160K105 442 985 SH   SOLE   0 0 984
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 85 4,305 SH   SOLE   0 0 4,305
HCA HEALTHCARE INC COM Stock 40412C101 50 207 SH   SOLE   0 0 207
CABOT CORP COM Stock 127055101 51 1,018 SH   SOLE   0 0 1,018
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,364 27,077 SH   SOLE   0 0 27,077
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,334 11,208 SH   SOLE   0 0 11,207
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,245 10,135 SH   SOLE   0 0 10,135
GOLDMAN SACHS GROUP INC COM Stock 38141G104 738 1,952 SH   SOLE   0 0 1,951
LAS VEGAS SANDS CORP COM Stock 517834107 39 1,054 SH   SOLE   0 0 1,054
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10 210 SH   SOLE   0 0 210
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 83 565 SH   SOLE   0 0 565
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 8 73 SH   SOLE   0 0 73
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 4 25 SH   SOLE   0 0 25
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,679 76,222 SH   SOLE   0 0 76,222
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 6 1,699 SH   SOLE   0 0 1,699
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 41 489 SH   SOLE   0 0 489
CRH PLC ADR ADR 12626K203 2 37 SH   SOLE   0 0 37
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 11 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 5 109 SH   SOLE   0 0 109
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 74 172 SH   SOLE   0 0 172
YUM BRANDS INC COM Stock 988498101 6 52 SH   SOLE   0 0 52
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 170 595 SH   SOLE   0 0 595
ABERCROMBIE & FITCH CO CL A Stock 002896207 8 216 SH   SOLE   0 0 216
UNDER ARMOUR INC CL C Stock 904311206 1 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM Stock 101137107 58 1,347 SH   SOLE   0 0 1,347
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 0 0 SH   SOLE   0 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3,860 86,841 SH   SOLE   0 0 86,840
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 166 SH   SOLE   0 0 166
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 57 SH   SOLE   0 0 57
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 18 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Stock 742718109 764 5,462 SH   SOLE   0 0 5,462
COCA COLA CO COM Stock 191216100 469 8,943 SH   SOLE   0 0 8,943
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 56 1,126 SH   SOLE   0 0 1,126
ISHARES U.S. HEALTHCARE ETF ETF 464287762 144 522 SH   SOLE   0 0 521
HARROW HEALTH INC COM Stock 415858109 34 1,597 SH   SOLE   0 0 1,597
GENERAL MLS INC COM Stock 370334104 536 8,966 SH   SOLE   0 0 8,966
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 31 1,435 SH   SOLE   0 0 1,435
AMEREN CORP COM Stock 023608102 38 469 SH   SOLE   0 0 469
IDEX CORP COM Stock 45167R104 8 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107 196 1,370 SH   SOLE   0 0 1,370
OCCIDENTAL PETE CORP COM Stock 674599105 31 1,037 SH   SOLE   0 0 1,037
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 317 7,372 SH   SOLE   0 0 7,372
TRUIST FINL CORP COM Stock 89832Q109 206 3,512 SH   SOLE   0 0 3,512
UNITED PARCEL SERVICE INC CL B Stock 911312106 320 1,759 SH   SOLE   0 0 1,758
MARRIOTT INTL INC NEW CL A Stock 571903202 48 326 SH   SOLE   0 0 326
VANGUARD REAL ESTATE ETF ETF 922908553 191 1,872 SH   SOLE   0 0 1,871
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 225 2,348 SH   SOLE   0 0 2,347
BIOGEN INC COM Stock 09062X103 2,378 8,405 SH   SOLE   0 0 8,404
CARNIVAL CORP PAIRED CTF Stock 143658300 98 3,900 SH   SOLE   0 0 3,900
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 40 1,988 SH   SOLE   0 0 1,988
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 76 1,840 SH   SOLE   0 0 1,840
US FOODS HLDG CORP COM Stock 912008109 21 600 SH   SOLE   0 0 600
ESSEX PPTY TR INC COM REIT 297178105 6 19 SH   SOLE   0 0 19
CMC MATERIALS INC COM Stock 12571T100 79 643 SH   SOLE   0 0 643
AVALONBAY CMNTYS INC COM REIT 053484101 2 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 912 17,121 SH   SOLE   0 0 17,120
PERRIGO CO PLC SHS Stock G97822103 4 75 SH   SOLE   0 0 75
CME GROUP INC COM Stock 12572Q105 5 25 SH   SOLE   0 0 25
WESTERN ALLIANCE BANCORP COM Stock 957638109 27 248 SH   SOLE   0 0 248
HUNT J B TRANS SVCS INC COM Stock 445658107 4 23 SH   SOLE   0 0 23
WILEY JOHN & SONS INC CL A Stock 968223206 1 10 SH   SOLE   0 0 10
MSA SAFETY INC COM Stock 553498106 8 56 SH   SOLE   0 0 56
ATKORE INC COM Stock 047649108 41 475 SH   SOLE   0 0 475
STATE STR CORP COM Stock 857477103 9 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS Stock G5960L103 1,004 8,013 SH   SOLE   0 0 8,013
CLOROX CO DEL COM Stock 189054109 2 13 SH   SOLE   0 0 13
COMERICA INC COM Stock 200340107 58 716 SH   SOLE   0 0 716
CROCS INC COM Stock 227046109 7 50 SH   SOLE   0 0 50
FORTIVE CORP COM Stock 34959J108 16 221 SH   SOLE   0 0 221
NETFLIX INC COM Stock 64110L106 281 460 SH   SOLE   0 0 460
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 36 108 SH   SOLE   0 0 107
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 17 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107 118 1,050 SH   SOLE   0 0 1,050
MEDICAL PPTYS TRUST INC COM REIT 58463J304 96 4,792 SH   SOLE   0 0 4,792
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1 16 SH   SOLE   0 0 16
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 3 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100 315 7,692 SH   SOLE   0 0 7,692
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 3 80 SH   SOLE   0 0 80
BLACKBAUD INC COM Stock 09227Q100 4 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 121 5,893 SH   SOLE   0 0 5,893
SEI INVTS CO COM Stock 784117103 4 60 SH   SOLE   0 0 60
FIRST HAWAIIAN INC COM Stock 32051X108 6 199 SH   SOLE   0 0 199
HESS CORP COM Stock 42809H107 6 75 SH   SOLE   0 0 75
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 366 4,667 SH   SOLE   0 0 4,667
AMPLIFY ONLINE RETAIL ETF ETF 032108102 139 1,272 SH   SOLE   0 0 1,271
WATERS CORP COM Stock 941848103 8 21 SH   SOLE   0 0 21
CAPITOL FED FINL INC COM Stock 14057J101 6 565 SH   SOLE   0 0 565
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 211 6,552 SH   SOLE   0 0 6,552
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 66 686 SH   SOLE   0 0 686
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 8 75 SH   SOLE   0 0 75
AGNC INVT CORP COM REIT 00123Q104 11 725 SH   SOLE   0 0 725
MEDNAX INC COM Stock 58502B106 7 250 SH   SOLE   0 0 250
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 4 77 SH   SOLE   0 0 77
PROLOGIS INC. COM REIT 74340W103 31 250 SH   SOLE   0 0 250
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE   0 0 69
ISHARES AGENCY BOND ETF ETF 464288166 28 240 SH   SOLE   0 0 240
SANOFI SPONSORED ADR ADR 80105N105 10 210 SH   SOLE   0 0 210
MERCK & CO INC COM Stock 58933Y105 586 7,802 SH   SOLE   0 0 7,802
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,828 16,991 SH   SOLE   0 0 16,990
OSHKOSH CORP COM Stock 688239201 7 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF ETF 78462F103 2,894 6,743 SH   SOLE   0 0 6,742
BLINK CHARGING CO COM Stock 09354A100 66 2,300 SH   SOLE   0 0 2,300
FB FINL CORP COM Stock 30257X104 23 541 SH   SOLE   0 0 541
ADVANSIX INC COM Stock 00773T101 2 52 SH   SOLE   0 0 52
MCKESSON CORP COM Stock 58155Q103 4 22 SH   SOLE   0 0 22
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 28 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884 4 647 SH   SOLE   0 0 647
FULGENT GENETICS INC COM Stock 359664109 40 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A Stock 57636Q104 334 962 SH   SOLE   0 0 961
NUTANIX INC CL A Stock 67059N108 145 3,848 SH   SOLE   0 0 3,848
TRIMTABS US FREE CASH FLOW QUALITY ETF ETF 89628W302 520 9,614 SH   SOLE   0 0 9,614
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 28 920 SH   SOLE   0 0 920
INSPERITY INC COM Stock 45778Q107 2 18 SH   SOLE   0 0 18
MERITAGE HOMES CORP COM Stock 59001A102 84 862 SH   SOLE   0 0 862
UNITED FIRE GROUP INC COM Stock 910340108 6 268 SH   SOLE   0 0 268
ILLINOIS TOOL WKS INC COM Stock 452308109 349 1,688 SH   SOLE   0 0 1,688
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 4 603 SH   SOLE   0 0 603
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 157 476 SH   SOLE   0 0 476
UNITED RENTALS INC COM Stock 911363109 160 457 SH   SOLE   0 0 457
STEEL DYNAMICS INC Stock 858119100 30 514 SH   SOLE   0 0 514
ACI WORLDWIDE INC COM Stock 004498101 15 497 SH   SOLE   0 0 497
NORDSON CORP COM Stock 655663102 462 1,939 SH   SOLE   0 0 1,939
TYLER TECHNOLOGIES INC COM Stock 902252105 6 14 SH   SOLE   0 0 14
EXACT SCIENCES CORP COM Stock 30063P105 25 261 SH   SOLE   0 0 261
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM Stock 291011104 1,460 15,496 SH   SOLE   0 0 15,496
VANECK SHORT MUNI ETF ETF 92189F528 1,123 62,395 SH   SOLE   0 0 62,394
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 6 110 SH   SOLE   0 0 110
YUM CHINA HLDGS INC COM Stock 98850P109 3 50 SH   SOLE   0 0 50
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD CEF 94987B105 15 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106 6 115 SH   SOLE   0 0 115
GLOBE LIFE INC COM Stock 37959E102 3 35 SH   SOLE   0 0 35
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 588 14,895 SH   SOLE   0 0 14,894
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 40 1,309 SH   SOLE   0 0 1,309
AVNET INC COM Stock 053807103 58 1,568 SH   SOLE   0 0 1,568
ALLSTATE CORP COM Stock 020002101 0 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW ADR 25243Q205 208 1,078 SH   SOLE   0 0 1,078
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 6 666 SH   SOLE   0 0 666
LAMB WESTON HLDGS INC COM Stock 513272104 4 61 SH   SOLE   0 0 61
ISHARES CORE U.S. REIT ETF ETF 464288521 533 9,086 SH   SOLE   0 0 9,085
ALASKA AIR GROUP INC COM Stock 011659109 12 200 SH   SOLE   0 0 200
CENTRAL GARDEN & PET CO COM Stock 153527106 35 732 SH   SOLE   0 0 732
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 13 317 SH   SOLE   0 0 317
MATTEL INC COM Stock 577081102 5 295 SH   SOLE   0 0 295
ISHARES TIPS BOND ETF ETF 464287176 408 3,198 SH   SOLE   0 0 3,198
LEGGETT & PLATT INC COM Stock 524660107 173 3,862 SH   SOLE   0 0 3,862
NORTHWEST BANCSHARES INC MD COM Stock 667340103 12 892 SH   SOLE   0 0 892
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 31 958 SH   SOLE   0 0 958
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 205 2,768 SH   SOLE   0 0 2,768
BLUEBIRD BIO INC COM Stock 09609G100 2 124 SH   SOLE   0 0 124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 157 4,295 SH   SOLE   0 0 4,295
SMUCKER J M CO COM NEW Stock 832696405 551 4,593 SH   SOLE   0 0 4,593
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 120 1,817 SH   SOLE   0 0 1,817
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 10 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105 4 110 SH   SOLE   0 0 110
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 69 612 SH   SOLE   0 0 612
PARSONS CORP DEL COM Stock 70202L102 10 300 SH   SOLE   0 0 300
BANK NEW YORK MELLON CORP COM Stock 064058100 8 158 SH   SOLE   0 0 158
TRICO BANCSHARES COM Stock 896095106 9 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881 39 900 SH   SOLE   0 0 899
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,512 50,211 SH   SOLE   0 0 50,210
LCI INDS COM Stock 50189K103 12 88 SH   SOLE   0 0 88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 66 300 SH   SOLE   0 0 300
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM Stock 23918K108 123 1,061 SH   SOLE   0 0 1,061
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4,993 49,885 SH   SOLE   0 0 49,885
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 473 9,840 SH   SOLE   0 0 9,840
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,021 18,899 SH   SOLE   0 0 18,898
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 465 15,643 SH   SOLE   0 0 15,643
CHUBB LIMITED COM Stock H1467J104 938 5,405 SH   SOLE   0 0 5,405
SONOCO PRODS CO COM Stock 835495102 42 708 SH   SOLE   0 0 708
PENN NATL GAMING INC COM Stock 707569109 172 2,372 SH   SOLE   0 0 2,372
MARVELL TECHNOLOGY INC COM Stock 573874104 160 2,655 SH   SOLE   0 0 2,654
VALE S A SPONSORED ADS ADR 91912E105 8 588 SH   SOLE   0 0 588
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 969 7,245 SH   SOLE   0 0 7,245
FEDEX CORP COM Stock 31428X106 121 550 SH   SOLE   0 0 549
VAREX IMAGING CORP COM Stock 92214X106 15 548 SH   SOLE   0 0 548
SNAP ON INC COM Stock 833034101 71 341 SH   SOLE   0 0 341
PULTE GROUP INC COM Stock 745867101 187 4,078 SH   SOLE   0 0 4,078
SHERWIN WILLIAMS CO COM Stock 824348106 132 473 SH   SOLE   0 0 473
PEPSICO INC COM Stock 713448108 15 98 SH   SOLE   0 0 98
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 11 162 SH   SOLE   0 0 162
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 50 585 SH   SOLE   0 0 585
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 31 804 SH   SOLE   0 0 804
WELBILT INC COM Stock 949090104 21 919 SH   SOLE   0 0 919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 22 702 SH   SOLE   0 0 702
NEWELL BRANDS INC COM Stock 651229106 2 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 185 3,451 SH   SOLE   0 0 3,451
MARATHON OIL CORP COM Stock 565849106 6 405 SH   SOLE   0 0 404
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 87 525 SH   SOLE   0 0 525
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 70 500 SH   SOLE   0 0 500
CRONOS GROUP INC COM Stock 22717L101 10 1,800 SH   SOLE   0 0 1,800
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WELLS FARGO CO NEW COM Stock 949746101 182 3,929 SH   SOLE   0 0 3,929
UNION PAC CORP COM Stock 907818108 507 2,589 SH   SOLE   0 0 2,588
RIO TINTO PLC SPONSORED ADR ADR 767204100 27 400 SH   SOLE   0 0 400
CINTAS CORP COM Stock 172908105 36 96 SH   SOLE   0 0 95
DONALDSON INC COM Stock 257651109 1 21 SH   SOLE   0 0 21
ECOLAB INC COM Stock 278865100 13 63 SH   SOLE   0 0 63
CARMAX INC COM Stock 143130102 19 152 SH   SOLE   0 0 152
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 8 79 SH   SOLE   0 0 79
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ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 286 1,946 SH   SOLE   0 0 1,946
CHARLES RIV LABS INTL INC COM Stock 159864107 175 423 SH   SOLE   0 0 423
SALESFORCE COM INC COM Stock 79466L302 992 3,659 SH   SOLE   0 0 3,659
DOLBY LABORATORIES INC COM CL A Stock 25659T107 27 308 SH   SOLE   0 0 308
JUNIPER NETWORKS INC COM Stock 48203R104 1 46 SH   SOLE   0 0 46
INVESCO DWA MOMENTUM ETF ETF 46137V837 32 356 SH   SOLE   0 0 356
NORTHROP GRUMMAN CORP COM Stock 666807102 16 44 SH   SOLE   0 0 44
SPDR EURO STOXX 50 ETF ETF 78463X202 619 13,661 SH   SOLE   0 0 13,661
DARDEN RESTAURANTS INC COM Stock 237194105 956 6,310 SH   SOLE   0 0 6,310
IDEXX LABS INC COM Stock 45168D104 80 129 SH   SOLE   0 0 129
RYDER SYS INC COM Stock 783549108 57 693 SH   SOLE   0 0 693
REPUBLIC SVCS INC COM Stock 760759100 133 1,111 SH   SOLE   0 0 1,111
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 39 68 SH   SOLE   0 0 68
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12 89 SH   SOLE   0 0 89
SEAGEN INC COM Stock 81181C104 4 25 SH   SOLE   0 0 25
PROSPECT CAP CORP COM CEF 74348T102 251 32,622 SH   SOLE   0 0 32,621
LOCKHEED MARTIN CORP COM Stock 539830109 155 449 SH   SOLE   0 0 448
JPMORGAN CHASE & CO COM Stock 46625H100 1,643 10,040 SH   SOLE   0 0 10,039
POWER INTEGRATIONS INC COM Stock 739276103 26 262 SH   SOLE   0 0 262
TOOTSIE ROLL INDS INC COM Stock 890516107 4 120 SH   SOLE   0 0 120
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 35 813 SH   SOLE   0 0 813
MONOLITHIC PWR SYS INC COM Stock 609839105 70 144 SH   SOLE   0 0 144
CHEVRON CORP NEW COM Stock 166764100 990 9,759 SH   SOLE   0 0 9,758
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 912 7,848 SH   SOLE   0 0 7,847
ALBEMARLE CORP COM Stock 012653101 298 1,362 SH   SOLE   0 0 1,361
CONOCOPHILLIPS COM Stock 20825C104 111 1,645 SH   SOLE   0 0 1,644
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,953 137,713 SH   SOLE   0 0 137,713
CINCINNATI FINL CORP COM Stock 172062101 516 4,516 SH   SOLE   0 0 4,516
CAMPBELL SOUP CO COM Stock 134429109 39 940 SH   SOLE   0 0 940
DANAHER CORPORATION COM Stock 235851102 69 228 SH   SOLE   0 0 228
M & T BK CORP COM Stock 55261F104 17 112 SH   SOLE   0 0 112
TJX COS INC NEW COM Stock 872540109 16 239 SH   SOLE   0 0 238
BK OF AMERICA CORP COM Stock 060505104 132 3,118 SH   SOLE   0 0 3,117
PRUDENTIAL PLC ADR ADR 74435K204 6 159 SH   SOLE   0 0 159
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 373 6,684 SH   SOLE   0 0 6,684
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 95 2,639 SH   SOLE   0 0 2,639
MGE ENERGY INC COM Stock 55277P104 57 774 SH   SOLE   0 0 774
SPDR S&P DIVIDEND ETF ETF 78464A763 105 895 SH   SOLE   0 0 895
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 63 1,196 SH   SOLE   0 0 1,196
WALMART INC COM Stock 931142103 418 2,996 SH   SOLE   0 0 2,996
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 123 2,685 SH   SOLE   0 0 2,685
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4 34 SH   SOLE   0 0 34
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 76 1,591 SH   SOLE   0 0 1,591
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 190 1,365 SH   SOLE   0 0 1,365
ORACLE CORP COM Stock 68389X105 419 4,810 SH   SOLE   0 0 4,810
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 35 285 SH   SOLE   0 0 285
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 149 1,734 SH   SOLE   0 0 1,734
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,185 83,690 SH   SOLE   0 0 83,689
TEXAS INSTRS INC COM Stock 882508104 464 2,412 SH   SOLE   0 0 2,412
TARGET CORP COM Stock 87612E106 275 1,203 SH   SOLE   0 0 1,202
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8,658 83,775 SH   SOLE   0 0 83,775
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 2 35 SH   SOLE   0 0 34
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,162 47,234 SH   SOLE   0 0 47,233
PFIZER INC COM Stock 717081103 255 5,920 SH   SOLE   0 0 5,919
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 186 1,395 SH   SOLE   0 0 1,395
MORGAN STANLEY COM NEW Stock 617446448 68 702 SH   SOLE   0 0 702
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3M CO COM Stock 88579Y101 274 1,562 SH   SOLE   0 0 1,561
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 489 4,859 SH   SOLE   0 0 4,859
HP INC COM Stock 40434L105 13 486 SH   SOLE   0 0 486
GILEAD SCIENCES INC COM Stock 375558103 178 2,553 SH   SOLE   0 0 2,552
ENERSYS COM Stock 29275Y102 19 258 SH   SOLE   0 0 258
CATERPILLAR INC COM Stock 149123101 986 5,135 SH   SOLE   0 0 5,134
BAKER HUGHES COMPANY CL A Stock 05722G100 1 53 SH   SOLE   0 0 53
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 323 9,383 SH   SOLE   0 0 9,383
ALPHABET INC CAP STK CL C Stock 02079K107 1,255 471 SH   SOLE   0 0 471
BED BATH & BEYOND INC COM Stock 075896100 3 160 SH   SOLE   0 0 160
MAGNITE INC COM Stock 55955D100 31 1,100 SH   SOLE   0 0 1,100
AMERICAN EXPRESS CO COM Stock 025816109 62 372 SH   SOLE   0 0 372
AMGEN INC COM Stock 031162100 869 4,088 SH   SOLE   0 0 4,088
STIFEL FINL CORP COM Stock 860630102 80 1,184 SH   SOLE   0 0 1,184
APPLIED MATLS INC COM Stock 038222105 167 1,299 SH   SOLE   0 0 1,298
WOODWARD INC COM Stock 980745103 4 34 SH   SOLE   0 0 34
OTIS WORLDWIDE CORP COM Stock 68902V107 6 67 SH   SOLE   0 0 66
ALLY FINL INC COM Stock 02005N100 4 86 SH   SOLE   0 0 86
ANALOG DEVICES INC COM Stock 032654105 13 75 SH   SOLE   0 0 75
PAYCOM SOFTWARE INC COM Stock 70432V102 74 149 SH   SOLE   0 0 149
TYSON FOODS INC CL A Stock 902494103 8 100 SH   SOLE   0 0 100
SABRE CORP COM Stock 78573M104 38 3,229 SH   SOLE   0 0 3,229
WEIBO CORP SPONSORED ADR ADR 948596101 19 396 SH   SOLE   0 0 396
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 44 1,661 SH   SOLE   0 0 1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 203 1,224 SH   SOLE   0 0 1,224
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1,957 8,296 SH   SOLE   0 0 8,296
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1,320 9,487 SH   SOLE   0 0 9,486
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 68 1,560 SH   SOLE   0 0 1,559
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 1 27 SH   SOLE   0 0 27
NAVIENT CORPORATION COM Stock 63938C108 0 0 SH   SOLE   0 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 5 550 SH   SOLE   0 0 550
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INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 6 85 SH   SOLE   0 0 85
WILLIAMS COS INC COM Stock 969457100 8 327 SH   SOLE   0 0 327
UNITED STATES STL CORP NEW COM Stock 912909108 116 5,301 SH   SOLE   0 0 5,300
ZENDESK INC COM Stock 98936J101 4 33 SH   SOLE   0 0 33
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 5 800 SH   SOLE   0 0 800
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 2 66 SH   SOLE   0 0 66
JD.COM INC SPON ADR CL A ADR 47215P106 0 0 SH   SOLE   0 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 8 100 SH   SOLE   0 0 100
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 35 3,246 SH   SOLE   0 0 3,246
CANADIAN NATL RY CO COM Stock 136375102 3 28 SH   SOLE   0 0 28
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 19 600 SH   SOLE   0 0 600
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 888 7,851 SH   SOLE   0 0 7,851
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 42 407 SH   SOLE   0 0 406
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 12,766 180,109 SH   SOLE   0 0 180,108
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2 19 SH   SOLE   0 0 19
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 32 533 SH   SOLE   0 0 533
ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 42 546 SH   SOLE   0 0 545
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2 30 SH   SOLE   0 0 30
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 33 1,500 SH   SOLE   0 0 1,500
IHS MARKIT LTD SHS Stock G47567105 32 278 SH   SOLE   0 0 278
MERCADOLIBRE INC COM Stock 58733R102 96 57 SH   SOLE   0 0 57
ORIX CORP SPONSORED ADR ADR 686330101 3 27 SH   SOLE   0 0 27
BANK MONTREAL QUE COM Stock 063671101 6 59 SH   SOLE   0 0 59
EQUINOR ASA SPONSORED ADR ADR 29446M102 2 89 SH   SOLE   0 0 89
TC ENERGY CORP COM Stock 87807B107 3 57 SH   SOLE   0 0 57
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,183 7,703 SH   SOLE   0 0 7,703
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 16 2,586 SH   SOLE   0 0 2,586
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 11 154 SH   SOLE   0 0 153
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 24 382 SH   SOLE   0 0 382
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 242 10,974 SH   SOLE   0 0 10,973
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 61 531 SH   SOLE   0 0 531
ISHARES AGGREGATE BOND ETF ETF 464287226 367 3,194 SH   SOLE   0 0 3,193
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 84 582 SH   SOLE   0 0 582
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,459 48,938 SH   SOLE   0 0 48,938
SAGE THERAPEUTICS INC COM Stock 78667J108 5 124 SH   SOLE   0 0 124
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 213 2,365 SH   SOLE   0 0 2,364
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 16 307 SH   SOLE   0 0 307
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 7 300 SH   SOLE   0 0 300
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1,846 36,586 SH   SOLE   0 0 36,586
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 1 58 SH   SOLE   0 0 58
SYNCHRONY FINANCIAL COM Stock 87165B103 81 1,666 SH   SOLE   0 0 1,665
EATON CORP PLC SHS Stock G29183103 103 687 SH   SOLE   0 0 686
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 16 583 SH   SOLE   0 0 582
ISHARES GLOBAL REIT ETF ETF 46434V647 72 2,632 SH   SOLE   0 0 2,632
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 103 2,950 SH   SOLE   0 0 2,950
CALLON PETE CO DEL COM Stock 13123X508 3 57 SH   SOLE   0 0 57
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 54 908 SH   SOLE   0 0 908
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 606 6,015 SH   SOLE   0 0 6,015
TANDEM DIABETES CARE INC COM NEW Stock 875372203 23 193 SH   SOLE   0 0 193
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 176 2,221 SH   SOLE   0 0 2,220
CANOPY GROWTH CORP COM Stock 138035100 20 1,407 SH   SOLE   0 0 1,407
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 467 4,530 SH   SOLE   0 0 4,530
STORE CAP CORP COM REIT 862121100 144 4,507 SH   SOLE   0 0 4,506
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 710 4,796 SH   SOLE   0 0 4,796
FERGUSON PLC NEW SHS Stock G3421J106 5 33 SH   SOLE   0 0 33
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 163 7,011 SH   SOLE   0 0 7,010
CDK GLOBAL INC COM Stock 12508E101 8 194 SH   SOLE   0 0 193
HUBSPOT INC COM Stock 443573100 7 10 SH   SOLE   0 0 10
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 948 17,815 SH   SOLE   0 0 17,815
CYBERARK SOFTWARE LTD SHS Stock M2682V108 6 39 SH   SOLE   0 0 39
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 31 589 SH   SOLE   0 0 589
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 1 7 SH   SOLE   0 0 7
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 12 1,000 SH   SOLE   0 0 1,000
PLANET FITNESS INC CL A Stock 72703H101 14 176 SH   SOLE   0 0 176
LIBERTY BROADBAND CORP COM SER C Stock 530307305 6 32 SH   SOLE   0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 44 775 SH   SOLE   0 0 775
ALLIANT ENERGY CORP COM Stock 018802108 6 111 SH   SOLE   0 0 111
AMER STATES WTR CO COM Stock 029899101 443 5,179 SH   SOLE   0 0 5,179
PLUG POWER INC COM NEW Stock 72919P202 94 3,700 SH   SOLE   0 0 3,700
ESSENTIAL UTILS INC COM Stock 29670G102 26 559 SH   SOLE   0 0 559
AXALTA COATING SYS LTD COM Stock G0750C108 6 216 SH   SOLE   0 0 216
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 17 275 SH   SOLE   0 0 275
FIBROGEN INC COM Stock 31572Q808 3 280 SH   SOLE   0 0 280
BORGWARNER INC COM Stock 099724106 50 1,151 SH   SOLE   0 0 1,151
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 5 60 SH   SOLE   0 0 60
CAL MAINE FOODS INC COM NEW Stock 128030202 2 51 SH   SOLE   0 0 50
CARA THERAPEUTICS INC COM Stock 140755109 3 220 SH   SOLE   0 0 220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 11 183 SH   SOLE   0 0 182
COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 26 SH   SOLE   0 0 26
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 666 10,389 SH   SOLE   0 0 10,388
CRANE CO COM Stock 224399105 15 162 SH   SOLE   0 0 162
DELTA AIR LINES INC DEL COM NEW Stock 247361702 422 9,898 SH   SOLE   0 0 9,898
MOELIS & CO CL A Stock 60786M105 6 95 SH   SOLE   0 0 95
EMCOR GROUP INC COM Stock 29084Q100 29 251 SH   SOLE   0 0 251
MARKETAXESS HLDGS INC COM Stock 57060D108 3 7 SH   SOLE   0 0 7
EXELIXIS INC COM Stock 30161Q104 29 1,386 SH   SOLE   0 0 1,386
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 20 850 SH   SOLE   0 0 850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 61 1,009 SH   SOLE   0 0 1,008
FIRST AMERN FINL CORP COM Stock 31847R102 8 121 SH   SOLE   0 0 121
VANGUARD SHORT TERM BOND ETF 921937827 67 814 SH   SOLE   0 0 814
FORMFACTOR INC COM Stock 346375108 54 1,456 SH   SOLE   0 0 1,456
OCUGEN INC COM Stock 67577C105 28 3,930 SH   SOLE   0 0 3,930
GARTNER INC COM Stock 366651107 10 34 SH   SOLE   0 0 34
GATX CORP COM Stock 361448103 3 38 SH   SOLE   0 0 38
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 50 780 SH   SOLE   0 0 780
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 102 1,372 SH   SOLE   0 0 1,371
NEW RELIC INC COM Stock 64829B100 11 150 SH   SOLE   0 0 150
RESTAURANT BRANDS INTL INC COM Stock 76131D103 6 104 SH   SOLE   0 0 104
LAM RESEARCH CORP COM Stock 512807108 37 65 SH   SOLE   0 0 64
FIRST TRUST WATER ETF ETF 33733B100 33 384 SH   SOLE   0 0 384
LITTELFUSE INC COM Stock 537008104 33 121 SH   SOLE   0 0 121
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 188 4,830 SH   SOLE   0 0 4,830
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 34 703 SH   SOLE   0 0 703
QORVO INC COM Stock 74736K101 115 686 SH   SOLE   0 0 686
PHILIP MORRIS INTL INC COM Stock 718172109 22 227 SH   SOLE   0 0 227
NRG ENERGY INC COM NEW Stock 629377508 1 17 SH   SOLE   0 0 17
NUCOR CORP COM Stock 670346105 142 1,438 SH   SOLE   0 0 1,438
NUVASIVE INC COM Stock 670704105 5 89 SH   SOLE   0 0 89
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 28 1,134 SH   SOLE   0 0 1,134
PARKER-HANNIFIN CORP COM Stock 701094104 488 1,745 SH   SOLE   0 0 1,745
FIDELITY TOTAL BOND ETF ETF 316188309 11,889 223,769 SH   SOLE   0 0 223,768
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 46 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM Stock 776696106 13 30 SH   SOLE   0 0 30
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,253 13,853 SH   SOLE   0 0 13,853
CEVA INC COM Stock 157210105 0 10 SH   SOLE   0 0 10
VANGUARD MEGA CAP ETF ETF 921910873 143 937 SH   SOLE   0 0 937
SYNOPSYS INC COM Stock 871607107 209 699 SH   SOLE   0 0 699
SPDR HIGH YIELD BOND ETF ETF 78468R622 342 3,124 SH   SOLE   0 0 3,123
PNC FINL SVCS GROUP INC COM Stock 693475105 92 472 SH   SOLE   0 0 472
WHITING PETE CORP NEW COM NEW Stock 966387508 0 3 SH   SOLE   0 0 3
EQUINIX INC COM REIT 29444U700 27 34 SH   SOLE   0 0 34
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 381 6,438 SH   SOLE   0 0 6,437
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2,542 51,269 SH   SOLE   0 0 51,269
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,460 65,926 SH   SOLE   0 0 65,925
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 2 19 SH   SOLE   0 0 19
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 31 814 SH   SOLE   0 0 814
BARRICK GOLD CORP COM Stock 067901108 153 8,500 SH   SOLE   0 0 8,500
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 381 10,643 SH   SOLE   0 0 10,643
REALTY INCOME CORP COM REIT 756109104 83 1,273 SH   SOLE   0 0 1,273
VISTA OUTDOOR INC COM Stock 928377100 10 250 SH   SOLE   0 0 250
ALTRIA GROUP INC COM Stock 02209S103 200 4,394 SH   SOLE   0 0 4,393
DOMINION ENERGY INC COM Stock 25746U109 13 183 SH   SOLE   0 0 182
CITIGROUP INC COM NEW Stock 172967424 429 6,109 SH   SOLE   0 0 6,108
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 12 391 SH   SOLE   0 0 391
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,259 11,438 SH   SOLE   0 0 11,437
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 68 400 SH   SOLE   0 0 400
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 183 14,286 SH   SOLE   0 0 14,285
EXXON MOBIL CORP COM Stock 30231G102 382 6,495 SH   SOLE   0 0 6,495
UNITEDHEALTH GROUP INC COM Stock 91324P102 419 1,072 SH   SOLE   0 0 1,072
PRICE T ROWE GROUP INC COM Stock 74144T108 12 60 SH   SOLE   0 0 60
TRAVELERS COMPANIES INC COM Stock 89417E109 4 29 SH   SOLE   0 0 29
LOWES COS INC COM Stock 548661107 733 3,615 SH   SOLE   0 0 3,614
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 19 364 SH   SOLE   0 0 364
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 202 3,989 SH   SOLE   0 0 3,989
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 32 413 SH   SOLE   0 0 413
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 68 487 SH   SOLE   0 0 486
ARK INNOVATION ETF ETF 00214Q104 337 3,048 SH   SOLE   0 0 3,048
GODADDY INC CL A Stock 380237107 2 25 SH   SOLE   0 0 25
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 13 104 SH   SOLE   0 0 104
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 19 428 SH   SOLE   0 0 428
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 21 401 SH   SOLE   0 0 401
ON SEMICONDUCTOR CORP COM Stock 682189105 12 271 SH   SOLE   0 0 271
HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 0 0 SH   SOLE   0 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 23 750 SH   SOLE   0 0 750
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 8 252 SH   SOLE   0 0 252
DEERE & CO COM Stock 244199105 65 194 SH   SOLE   0 0 194
EVERCORE INC CLASS A Stock 29977A105 14 105 SH   SOLE   0 0 105
ETSY INC COM Stock 29786A106 45 215 SH   SOLE   0 0 215
KEMPHARM INC COM NEW Stock 488445107 1 56 SH   SOLE   0 0 56
SOUTHWEST AIRLS CO COM Stock 844741108 276 5,362 SH   SOLE   0 0 5,362
STERLING BANCORP DEL COM Stock 85917A100 60 2,389 SH   SOLE   0 0 2,389
COLGATE PALMOLIVE CO COM Stock 194162103 229 3,034 SH   SOLE   0 0 3,034
TRITON INTL LTD CL A Stock G9078F107 16 300 SH   SOLE   0 0 300
U.S. GLOBAL JETS ETF ETF 26922A842 19 800 SH   SOLE   0 0 800
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 20 1,150 SH   SOLE   0 0 1,150
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 2,463 62,838 SH   SOLE   0 0 62,838
ISHARES MSCI AUSTRALIA ETF ETF 464286103 5 200 SH   SOLE   0 0 200
IPATH SHILLER CAPE ETN ETF 06742A669 126 6,000 SH   SOLE   0 0 6,000
INVITAE CORP COM Stock 46185L103 7 260 SH   SOLE   0 0 260
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 14 376 SH   SOLE   0 0 376
AMERICAN INTL GROUP INC COM NEW Stock 026874784 24 443 SH   SOLE   0 0 443
SHOPIFY INC CL A Stock 82509L107 1,203 887 SH   SOLE   0 0 887
DEVON ENERGY CORP NEW COM Stock 25179M103 13 365 SH   SOLE   0 0 365
ISHARES U.S. UTILITIES ETF ETF 464287697 56 704 SH   SOLE   0 0 704
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 160 2,511 SH   SOLE   0 0 2,511
CABLE ONE INC COM Stock 12685J105 22 12 SH   SOLE   0 0 12
COUSINS PPTYS INC COM NEW REIT 222795502 26 693 SH   SOLE   0 0 693
CHEMOURS CO COM Stock 163851108 0 3 SH   SOLE   0 0 3
TRANSUNION COM Stock 89400J107 29 257 SH   SOLE   0 0 257
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205 16 168 SH   SOLE   0 0 167
SAP SE SPON ADR ADR 803054204 18 132 SH   SOLE   0 0 131
BIO RAD LABS INC CL A Stock 090572207 64 86 SH   SOLE   0 0 86
BANK HAWAII CORP COM Stock 062540109 54 658 SH   SOLE   0 0 658
NEW YORK TIMES CO CL A Stock 650111107 4 73 SH   SOLE   0 0 73
BWX TECHNOLOGIES INC COM Stock 05605H100 4 78 SH   SOLE   0 0 78
TELADOC HEALTH INC COM Stock 87918A105 36 283 SH   SOLE   0 0 283
RELX PLC SPONSORED ADR ADR 759530108 7 230 SH   SOLE   0 0 230
KRAFT HEINZ CO COM Stock 500754106 37 996 SH   SOLE   0 0 996
PAYPAL HLDGS INC COM Stock 70450Y103 396 1,521 SH   SOLE   0 0 1,521
NASDAQ INC COM Stock 631103108 5 24 SH   SOLE   0 0 24
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 328 6,734 SH   SOLE   0 0 6,734
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 10 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM Stock 808513105 150 2,056 SH   SOLE   0 0 2,056
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,209 32,039 SH   SOLE   0 0 32,039
ACTIVISION BLIZZARD INC COM Stock 00507V109 26 340 SH   SOLE   0 0 340
BAIDU INC SPON ADR REP A ADR 056752108 54 350 SH   SOLE   0 0 350
SPDR S&P WORLD EX-US ETF 78463X889 557 15,387 SH   SOLE   0 0 15,386
PACER TRENDPILOT 100 ETF 69374H303 3,318 59,614 SH   SOLE   0 0 59,613
CAMECO CORP COM Stock 13321L108 3 155 SH   SOLE   0 0 155
DENTSPLY SIRONA INC COM Stock 24906P109 7 113 SH   SOLE   0 0 113
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 195 1,125 SH   SOLE   0 0 1,125
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 11 450 SH   SOLE   0 0 450
CARDINAL HEALTH INC COM Stock 14149Y108 9 189 SH   SOLE   0 0 189
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 18 350 SH   SOLE   0 0 350
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 214 3,472 SH   SOLE   0 0 3,472
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 67 990 SH   SOLE   0 0 990
LIMELIGHT NETWORKS INC COM Stock 53261M104 119 49,871 SH   SOLE   0 0 49,871
HEARTLAND FINL USA INC COM Stock 42234Q102 50 1,039 SH   SOLE   0 0 1,039
BLACKROCK INC COM Stock 09247X101 9 11 SH   SOLE   0 0 11
CBRE GROUP INC CL A Stock 12504L109 139 1,429 SH   SOLE   0 0 1,429
FRANKLIN ELEC INC COM Stock 353514102 38 470 SH   SOLE   0 0 470
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,342 8,903 SH   SOLE   0 0 8,902
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2 20 SH   SOLE   0 0 20
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 18 828 SH   SOLE   0 0 828
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 152 1,370 SH   SOLE   0 0 1,370
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 43 1,162 SH   SOLE   0 0 1,162
DISH NETWORK CORPORATION CL A Stock 25470M109 3 71 SH   SOLE   0 0 71
CHEESECAKE FACTORY INC COM Stock 163072101 2 39 SH   SOLE   0 0 39
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,591 65,568 SH   SOLE   0 0 65,567
CINEMARK HLDGS INC COM Stock 17243V102 1 60 SH   SOLE   0 0 60
ISHARES MSCI EAFE ETF ETF 464287465 222 2,841 SH   SOLE   0 0 2,840
APPLE INC COM Stock 037833100 12,334 87,168 SH   SOLE   0 0 87,168
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 51 590 SH   SOLE   0 0 590
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 48 1,252 SH   SOLE   0 0 1,252
WEC ENERGY GROUP INC COM Stock 92939U106 6 69 SH   SOLE   0 0 69
ABBOTT LABS COM Stock 002824100 200 1,695 SH   SOLE   0 0 1,695
DISNEY WALT CO COM Stock 254687106 729 4,306 SH   SOLE   0 0 4,306
RAYMOND JAMES FINL INC COM Stock 754730109 128 1,387 SH   SOLE   0 0 1,387
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 16 156 SH   SOLE   0 0 156
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 116 2,067 SH   SOLE   0 0 2,066
ISHARES RUSSELL 1000 ETF ETF 464287622 218 903 SH   SOLE   0 0 903
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 24 264 SH   SOLE   0 0 264
MARSH & MCLENNAN COS INC COM Stock 571748102 305 2,017 SH   SOLE   0 0 2,017
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 71 774 SH   SOLE   0 0 774
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 90 574 SH   SOLE   0 0 574
UMPQUA HLDGS CORP COM Stock 904214103 2 86 SH   SOLE   0 0 86
LIVANOVA PLC SHS Stock G5509L101 16 200 SH   SOLE   0 0 200
DOMINOS PIZZA INC COM Stock 25754A201 23 49 SH   SOLE   0 0 49
ALLEGHANY CORP MD COM Stock 017175100 7 11 SH   SOLE   0 0 11
FERRARI N V COM Stock N3167Y103 7 32 SH   SOLE   0 0 32