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 444 2,534 SH   SOLE NONE 0 0 2,534
ABBOTT LABORATORIES COM 002824100 671 5,684 SH   SOLE NONE 0 0 5,684
ABBVIE INC COM USD0.01 COM 00287Y109 951 8,818 SH   SOLE NONE 0 0 8,818
ACCELERON PHARMA COM USD0.001 COM 00434H108 370 2,151 SH   SOLE NONE 0 0 2,151
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 281 879 SH   SOLE NONE 0 0 879
ADOBE SYS INC COM 00724F101 1,180 2,050 SH   SOLE NONE 0 0 2,050
ADVANCED MICRO DEVICES INC COM COM 007903107 796 7,736 SH   SOLE NONE 0 0 7,736
AES CORP COM 00130H105 204 8,962 SH   SOLE NONE 0 0 8,962
AFLAC INC COM 001055102 345 6,623 SH   SOLE NONE 0 0 6,623
AGILENT TECH INC COM 00846U101 591 3,752 SH   SOLE NONE 0 0 3,752
ALCOA CORP COM NEW COM 013872106 374 7,657 SH   SOLE NONE 0 0 7,657
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 3,011 SH   SOLE NONE 0 0 3,011
ALLOGENE THERAPEUTICS INC COM COM 019770106 245 9,546 SH   SOLE NONE 0 0 9,546
ALLSTATE CORP COM 020002101 283 2,223 SH   SOLE NONE 0 0 2,223
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,105 413 SH   SOLE NONE 0 0 413
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 859 322 SH   SOLE NONE 0 0 322
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 1,010 41,264 SH   SOLE NONE 0 0 41,264
ALTRIA GROUP INC COM 02209S103 331 7,280 SH   SOLE NONE 0 0 7,280
AMAZON.COM INC COM 023135106 3,088 940 SH   SOLE NONE 0 0 940
AMERICAN CENTURY DIVER MUNI DIVERSIFIED MU 025072505 252 4,584 SH   SOLE NONE 0 0 4,584
AMERICAN CENTURY FOCUSED DYN FOCUSED DYNAMIC 025072810 414 5,054 SH   SOLE NONE 0 0 5,054
AMERICAN ELEC PWR CO COM 025537101 333 4,110 SH   SOLE NONE 0 0 4,110
AMERICAN EXPRESS CO COM 025816109 264 1,579 SH   SOLE NONE 0 0 1,579
AMERICAN WTR WKS CO INC NEW COM COM 030420103 394 2,336 SH   SOLE NONE 0 0 2,336
AMGEN INC COM 031162100 365 1,716 SH   SOLE NONE 0 0 1,716
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 344 3,152 SH   SOLE NONE 0 0 3,152
ANTARES PHARMA INC COM 036642106 78 21,500 SH   SOLE NONE 0 0 21,500
APPLE INC COM 037833100 13,466 95,166 SH   SOLE NONE 0 0 95,166
APPLIED MATERIALS INC COM 038222105 364 2,830 SH   SOLE NONE 0 0 2,830
ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 26 13,000 SH   SOLE NONE 0 0 13,000
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 733 14,855 SH   SOLE NONE 0 0 14,855
ARK GENOMIC REVL MULTI-SECTOR ETF GENOMIC REV ETF 00214Q302 231 3,098 SH   SOLE NONE 0 0 3,098
ARK INNOVATION ETF INNOVATION ETF 00214Q104 602 5,450 SH   SOLE NONE 0 0 5,450
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 234 314 SH   SOLE NONE 0 0 314
ATMOS ENERGY CORP COM 049560105 236 2,684 SH   SOLE NONE 0 0 2,684
ATT INC COM USD1 COM 00206R102 1,352 50,059 SH   SOLE NONE 0 0 50,059
AURORA CANNABIS INC COM 05156X884 111 16,172 SH   SOLE NONE 0 0 16,172
AUTODESK INC COM COM 052769106 244 857 SH   SOLE NONE 0 0 857
AUTOMATIC DATA PROCESSING INC COM 053015103 291 1,458 SH   SOLE NONE 0 0 1,458
BANK OF AMERICA CORP COM 060505104 590 13,901 SH   SOLE NONE 0 0 13,901
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,325 4,857 SH   SOLE NONE 0 0 4,857
BIO RAD LABORATORIES INC CL A CL A 090572207 257 345 SH   SOLE NONE 0 0 345
BLACKROCK CORE TR SHS BEN INT SHS BEN INT 09249E101 207 12,500 SH   SOLE NONE 0 0 12,500
BLACKROCK INC COM 09247X101 286 341 SH   SOLE NONE 0 0 341
BLACKSTONE GROUP LP COM UNIT LTD COM 09260D107 747 6,422 SH   SOLE NONE 0 0 6,422
BOEING CO COM 097023105 1,755 7,982 SH   SOLE NONE 0 0 7,982
BP PLC SPONSORED ADR SPONSORED ADR 055622104 245 8,985 SH   SOLE NONE 0 0 8,985
BRISTOL MYERS SQUIBB COM 110122108 356 6,027 SH   SOLE NONE 0 0 6,027
BROADCOM LIMITED COM NPV COM 11135F101 599 1,236 SH   SOLE NONE 0 0 1,236
C S X CORP COM 126408103 404 13,613 SH   SOLE NONE 0 0 13,613
CAPITAL ONE FINANCIAL CORP COM 14040H105 679 4,197 SH   SOLE NONE 0 0 4,197
CATERPILLAR INC COM 149123101 274 1,428 SH   SOLE NONE 0 0 1,428
CEL SCI CORP COM PAR $0.01 COM PAR NEW 150837607 286 26,100 SH   SOLE NONE 0 0 26,100
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 307 43,245 SH   SOLE NONE 0 0 43,245
CHEVRON CORP 2.355 05 De COM 166764100 1,273 17,505 SH   SOLE NONE 0 0 5,000
CISCO SYS INC COM COM 17275R102 649 11,939 SH   SOLE NONE 0 0 11,939
CITIGROUP INC COM NEW COM NEW 172967424 384 5,485 SH   SOLE NONE 0 0 5,485
CLOUDFLARE INC - CLASS A CL A COM 18915M107 379 3,372 SH   SOLE NONE 0 0 3,372
COCA COLA CO COM 191216100 449 8,557 SH   SOLE NONE 0 0 8,557
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 211 2,854 SH   SOLE NONE 0 0 2,854
COMCAST CORP NEW CL A CL A 20030N101 434 7,761 SH   SOLE NONE 0 0 7,761
COMMUNITY TRUST BANCORPORATION COM 204149108 207 4,938 SH   SOLE NONE 0 0 4,938
CONSTELLATION BRANDS INC CL A CL A 21036P108 460 2,185 SH   SOLE NONE 0 0 2,185
CORNING INC COM 219350105 207 5,698 SH   SOLE NONE 0 0 5,698
COSTCO WHOLESALE CORP COM 22160K105 646 1,437 SH   SOLE NONE 0 0 1,437
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40REGD SPONSORED ADR 225401108 148 15,011 SH   SOLE NONE 0 0 15,011
CUMMINS INC COM 231021106 415 1,851 SH   SOLE NONE 0 0 1,851
CVS HEALTH CORP COM COM 126650100 605 7,140 SH   SOLE NONE 0 0 7,140
DANAHER CORP COM USD0.01 COM 235851102 506 1,662 SH   SOLE NONE 0 0 1,662
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 602 15,044 SH   SOLE NONE 0 0 15,044
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2,676 70,891 SH   SOLE NONE 0 0 70,891
DEERE COMPANY COM 244199105 287 857 SH   SOLE NONE 0 0 857
DEL TACO RESTAURANTS INC COM 245496104 95 10,935 SH   SOLE NONE 0 0 10,935
DICKS SPORTING GOODS INC COM COM 253393102 354 2,963 SH   SOLE NONE 0 0 2,963
DISNEY WALT CO COM 254687106 1,220 7,215 SH   SOLE NONE 0 0 7,215
DOCUSIGN INC COM 256163106 240 934 SH   SOLE NONE 0 0 934
DOLLAR GEN CORP NEW COM COM 256677105 226 1,067 SH   SOLE NONE 0 0 1,067
DTE ENERGY HOLDING CO COM 233331107 263 2,363 SH   SOLE NONE 0 0 2,363
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 492 5,048 SH   SOLE NONE 0 0 5,048
EATON CORP PLC COM SHS G29183103 291 1,952 SH   SOLE NONE 0 0 1,952
EATON VANCE MUN INCOME TR SH BEN INT SH BEN INT 27826U108 196 14,174 SH   SOLE NONE 0 0 14,174
EBAY INC COM 278642103 220 3,170 SH   SOLE NONE 0 0 3,170
ENTERGY CORP NEW COM 29364G103 389 3,920 SH   SOLE NONE 0 0 3,920
EVERGY INC COM COM 30034W106 259 4,165 SH   SOLE NONE 0 0 4,165
EVERSOURCE ENERGY COM COM 30040W108 264 3,230 SH   SOLE NONE 0 0 3,230
EXELON CORP COM 30161N101 260 5,382 SH   SOLE NONE 0 0 5,382
EXXON MOBIL CORP COM 30231G102 1,516 30,682 SH   SOLE NONE 0 0 30,682
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 816 2,404 SH   SOLE NONE 0 0 2,404
FACTSET RESH SYS INC COM COM 303075105 207 525 SH   SOLE NONE 0 0 525
FEDEX CORP COM COM 31428X106 298 1,362 SH   SOLE NONE 0 0 1,362
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NASDAQ COMPSIT 315912808 355 6,325 SH   SOLE NONE 0 0 6,325
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD MID CAP VAL FD 33737M201 344 7,784 SH   SOLE NONE 0 0 7,784
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMPUTING INDEX FD CLOUD COMPUTING 33734X192 1,182 11,220 SH   SOLE NONE 0 0 11,220
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD NY ARCA BIOTECH 33733E203 854 5,147 SH   SOLE NONE 0 0 5,147
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP GROWTH ALPHADEX FD MID CP GR ALPH 33737M102 452 6,296 SH   SOLE NONE 0 0 6,296
FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 233 4,114 SH   SOLE NONE 0 0 4,114
FIRST TR EXCH-TRADED FND II FIRST TR NASDAQ CYB ETF 33734X846 862 17,703 SH   SOLE NONE 0 0 17,703
FIRST TR FD VIII ETF VEST US BUFFER 33740F862 319 8,750 SH   SOLE NONE 0 0 8,750
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1,479 11,986 SH   SOLE NONE 0 0 11,986
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5,192 132,466 SH   SOLE NONE 0 0 132,466
FIRST TRUST CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 1,533 20,498 SH   SOLE NONE 0 0 20,498
FIRST TRUST EUROPE ALPHADEX EUROPE ALPHADEX 33737J117 207 4,946 SH   SOLE NONE 0 0 4,946
FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 2,468 41,182 SH   SOLE NONE 0 0 41,182
FIRST TRUST FST LOW OPPT EFT E TF FST LOW OPPT EFT 33739Q200 432 8,545 SH   SOLE NONE 0 0 8,545
FIRST TRUST RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 218 4,608 SH   SOLE NONE 0 0 4,608
First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 350 7,318 SH   SOLE NONE 0 0 7,318
FIRST TRUST WATER ETF FORMERLY FIRST TRUST ISE WATER INDEX WTR ETF 33733B100 972 11,417 SH   SOLE NONE 0 0 11,417
FIVE BELOW INC COM COM 33829M101 275 1,556 SH   SOLE NONE 0 0 1,556
FORD MTR CO DEL COM COM 345370860 260 18,389 SH   SOLE NONE 0 0 18,389
FS KKR CAPITAL CORP COM COM 302635206 421 19,133 SH   SOLE NONE 0 0 19,133
FULTON FINL CORP PA COM 360271100 186 12,176 SH   SOLE NONE 0 0 12,176
GENERAL DYNAMICS CRP COM 369550108 225 1,150 SH   SOLE NONE 0 0 1,150
GENERAL MILLS INC COM 370334104 200 3,345 SH   SOLE NONE 0 0 3,345
GILEAD SCIENCES INC COM 375558103 276 3,958 SH   SOLE NONE 0 0 3,958
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 314 8,223 SH   SOLE NONE 0 0 8,223
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 323 12,696 SH   SOLE NONE 0 0 12,696
GOLDMAN SACHS GROUP INC COM 38141G104 333 882 SH   SOLE NONE 0 0 882
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 863 49,487 SH   SOLE NONE 0 0 49,487
GUARDANT HEALTH INC COM COM 40131M109 240 1,921 SH   SOLE NONE 0 0 1,921
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 206 14,496 SH   SOLE NONE 0 0 14,496
HOME DEPOT INC COM COM 437076102 3,227 9,831 SH   SOLE NONE 0 0 9,831
HONEYWELL INTL INC COM 438516106 744 3,505 SH   SOLE NONE 0 0 3,505
HORIZON PHARMA PLC ISIN IE00BQPVQZ61 SHS G46188101 399 3,644 SH   SOLE NONE 0 0 3,644
INSMED INCORPORATED COM COM PAR $.01 457669307 237 8,641 SH   SOLE NONE 0 0 8,641
INTEL CORP COM 458140100 548 10,298 SH   SOLE NONE 0 0 10,298
INTL BUSINESS MACH COM 459200101 652 4,694 SH   SOLE NONE 0 0 4,694
INTUIT INCORPORATED COM COM 461202103 578 1,072 SH   SOLE NONE 0 0 1,072
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 400 17,248 SH   SOLE NONE 0 0 17,248
INVESCO BULLETSHARES 2024 CO BULSHS 2024 CB 46138J841 485 21,946 SH   SOLE NONE 0 0 21,946
INVESCO BULLETSHARES 2025 CO BULSHS 2025 CB 46138J825 484 21,813 SH   SOLE NONE 0 0 21,813
INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB 46138J791 483 22,559 SH   SOLE NONE 0 0 22,559
INVESCO BULLETSHARES 2027 CO BULSHS 2027 CB 46138J783 468 21,450 SH   SOLE NONE 0 0 21,450
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 661 7,336 SH   SOLE NONE 0 0 7,336
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF DWA STAPLES 46137V886 896 10,016 SH   SOLE NONE 0 0 10,016
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 1,964 12,201 SH   SOLE NONE 0 0 12,201
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 1,222 13,669 SH   SOLE NONE 0 0 13,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 355 14,042 SH   SOLE NONE 0 0 14,042
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK DWA INDLS MUMT 46137V845 1,064 10,715 SH   SOLE NONE 0 0 10,715
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 306 15,488 SH   SOLE NONE 0 0 15,488
INVESCO INTERNATIONAL DIV ACHIEVERS ETF INTL DIVI ACHI 46137V548 229 13,074 SH   SOLE NONE 0 0 13,074
INVESCO NAT AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 1,860 69,253 SH   SOLE NONE 0 0 69,253
INVESCO PREFERRED ETF PFD ETF 46138E511 1,737 115,612 SH   SOLE NONE 0 0 115,612
INVESCO QQQ TRUST UNIT SER 1 46090E103 11,745 32,811 SH   SOLE NONE 0 0 32,811
INVESCO RUSSELL MIDCAP PURE S&P MDCP MOMNTUM 46137V464 294 3,504 SH   SOLE NONE 0 0 3,504
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 231 10,449 SH   SOLE NONE 0 0 10,449
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,903 12,702 SH   SOLE NONE 0 0 12,702
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 333 7,875 SH   SOLE NONE 0 0 7,875
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 426 7,017 SH   SOLE NONE 0 0 7,017
INVESCO SP 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1,375 7,140 SH   SOLE NONE 0 0 7,140
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 2,567 48,878 SH   SOLE NONE 0 0 48,878
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1,946 41,309 SH   SOLE NONE 0 0 41,309
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 436 8,654 SH   SOLE NONE 0 0 8,654
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MSCI GBL MIN VOL 464286525 1,109 10,803 SH   SOLE NONE 0 0 10,803
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 299 4,827 SH   SOLE NONE 0 0 4,827
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 4,299 77,514 SH   SOLE NONE 0 0 77,514
ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 2,930 41,279 SH   SOLE NONE 0 0 41,279
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 8,810 20,449 SH   SOLE NONE 0 0 20,449
ISHARES CORE SP MID-CAP ETF CORE S&P MCP ETF 464287507 2,575 9,788 SH   SOLE NONE 0 0 9,788
ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804 1,049 9,614 SH   SOLE NONE 0 0 9,614
ISHARES CORE SP TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 19,715 200,398 SH   SOLE NONE 0 0 200,398
ISHARES CORE SP US GROWTH ETF CORE S&P US GWT 464287671 3,419 33,394 SH   SOLE NONE 0 0 33,394
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 4,218 36,732 SH   SOLE NONE 0 0 36,732
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 292 4,982 SH   SOLE NONE 0 0 4,982
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 701 6,849 SH   SOLE NONE 0 0 6,849
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 390 3,138 SH   SOLE NONE 0 0 3,138
ISHARES EDGE MSCI MIN VOL EAFE ETF MSCI EAFE MIN VL 46429B689 2,082 27,641 SH   SOLE NONE 0 0 27,641
ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN VOL 46429B697 4,473 60,859 SH   SOLE NONE 0 0 60,859
ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 1,482 11,250 SH   SOLE NONE 0 0 11,250
ISHARES EMERGING MARKETS LOCAL JP MORGAN EM ETF 464286517 2,766 65,312 SH   SOLE NONE 0 0 65,312
ISHARES GOLD TRUST ISHARES ISIN US4642851053 SEDOL B0SF3S5 ISHARES NEW 464285204 1,537 46,014 SH   SOLE NONE 0 0 46,014
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,083 23,177 SH   SOLE NONE 0 0 23,177
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 6,769 109,608 SH   SOLE NONE 0 0 109,608
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 297 9,243 SH   SOLE NONE 0 0 9,243
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 454 12,529 SH   SOLE NONE 0 0 12,529
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,566 32,902 SH   SOLE NONE 0 0 32,902
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 755 14,999 SH   SOLE NONE 0 0 14,999
ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764 1,953 32,217 SH   SOLE NONE 0 0 32,217
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 875 5,413 SH   SOLE NONE 0 0 5,413
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,165 18,637 SH   SOLE NONE 0 0 18,637
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,910 14,269 SH   SOLE NONE 0 0 14,269
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2,661 17,006 SH   SOLE NONE 0 0 17,006
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 2,471 11,298 SH   SOLE NONE 0 0 11,298
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 880 7,677 SH   SOLE NONE 0 0 7,677
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,019 9,475 SH   SOLE NONE 0 0 9,475
ISHARES SP 100 ETF S&P 100 ETF 464287101 356 1,807 SH   SOLE NONE 0 0 1,807
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,749 37,196 SH   SOLE NONE 0 0 37,196
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 468 3,218 SH   SOLE NONE 0 0 3,218
ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 1,262 9,709 SH   SOLE NONE 0 0 9,709
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5,290 41,432 SH   SOLE NONE 0 0 41,432
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 2,901 20,106 SH   SOLE NONE 0 0 20,106
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 1,238 11,214 SH   SOLE NONE 0 0 11,214
ISHARES TR DOW JONES U S TOTAL MKT INDEX FD DOW JONES US ETF 464287846 462 4,285 SH   SOLE NONE 0 0 4,285
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 3,865 36,309 SH   SOLE NONE 0 0 36,309
ISHARES TR IBONDS 23 TRM HG IBONDS 23 TRM HG 46435U150 3,030 122,853 SH   SOLE NONE 0 0 122,853
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,916 21,909 SH   SOLE NONE 0 0 21,909
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 441 4,014 SH   SOLE NONE 0 0 4,014
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 739 12,324 SH   SOLE NONE 0 0 12,324
ISHARES TR SP GSSI TECHNOLOGY INDEX FD EXPND TEC SC ETF 464287549 909 2,252 SH   SOLE NONE 0 0 2,252
ISHARES TR SP MIDCAP 400 VALUE INDEX FD S&P MC 400VL ETF 464287705 377 3,665 SH   SOLE NONE 0 0 3,665
ISHARES TR SP SMALLCAP 600 VALUE INDEX FD SP SMCP600VL ETF 464287879 411 4,085 SH   SOLE NONE 0 0 4,085
ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 680 6,528 SH   SOLE NONE 0 0 6,528
ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 1,523 39,254 SH   SOLE NONE 0 0 39,254
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 7,238 144,074 SH   SOLE NONE 0 0 144,074
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,256 16,927 SH   SOLE NONE 0 0 16,927
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 19,792 371,760 SH   SOLE NONE 0 0 371,760
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 3,462 68,099 SH   SOLE NONE 0 0 68,099
ISHARES TRUST IBONDS DEC 2021 TERM CORP ETF IBONDS DEC21 ETF 46434VBK5 4,877 197,210 SH   SOLE NONE 0 0 197,210
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 255 13,030 SH   SOLE NONE 0 0 13,030
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1,106 22,732 SH   SOLE NONE 0 0 22,732
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1,458 8,308 SH   SOLE NONE 0 0 8,308
ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 2,126 75,259 SH   SOLE NONE 0 0 75,259
ISHARES U S ETF TR BLOOMBERG ROLL BLOOMBERG ROLL 46431W598 2,345 40,154 SH   SOLE NONE 0 0 40,154
ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 968 11,732 SH   SOLE NONE 0 0 11,732
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 931 3,376 SH   SOLE NONE 0 0 3,376
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 949 9,378 SH   SOLE NONE 0 0 9,378
JOHNSON JOHNSON COM 478160104 1,166 7,220 SH   SOLE NONE 0 0 7,220
JPMORGAN CHASE CO COM 46625H100 2,084 17,698 SH   SOLE NONE 0 0 17,698
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 293 5,796 SH   SOLE NONE 0 0 5,796
KAMADA ORD ILS1.00 SHS M6240T109 101 19,214 SH   SOLE NONE 0 0 19,214
LAS VEGAS SANDS CORP COM 517834107 344 9,411 SH   SOLE NONE 0 0 9,411
LILLY ELI CO COM NPV COM 532457108 573 2,483 SH   SOLE NONE 0 0 2,483
LINDE PLC SH SHS G5494J103 248 847 SH   SOLE NONE 0 0 847
LKQ CORP COM COM 501889208 232 4,618 SH   SOLE NONE 0 0 4,618
LOCKHEED MARTIN CORP COM 539830109 659 1,910 SH   SOLE NONE 0 0 1,910
LOWES COS INC COM COM 548661107 346 1,706 SH   SOLE NONE 0 0 1,706
MASTERCARD INCORPORATED CL A CL A 57636Q104 621 1,786 SH   SOLE NONE 0 0 1,786
MCDONALDS CORP COM 580135101 861 3,574 SH   SOLE NONE 0 0 3,574
MEDTRONIC PLC USD0.0001 SHS G5960L103 515 4,113 SH   SOLE NONE 0 0 4,113
MERCK CO INC NEW COM COM 58933Y105 726 9,677 SH   SOLE NONE 0 0 9,677
METLIFE INC 5.625 PFD SE COM 59156R108 293 5,307 SH   SOLE NONE 0 0 5,307
MICRON TECHNOLOGY COM 595112103 575 8,101 SH   SOLE NONE 0 0 8,101
MICROSOFT CORP COM 594918104 5,830 20,681 SH   SOLE NONE 0 0 20,681
MODERNA INC COM COM 60770K107 865 2,247 SH   SOLE NONE 0 0 2,247
MONDELEZ INTL INC COM CL A 609207105 233 4,012 SH   SOLE NONE 0 0 4,012
MONROE CAPITAL CORP COM 610335101 122 11,827 SH   SOLE NONE 0 0 11,827
MORGAN STANLEY COM NEW 617446448 214 2,200 SH   SOLE NONE 0 0 2,200
NATIONAL HEALTHCARE CORP COM 635906100 2,519 35,997 SH   SOLE NONE 0 0 35,997
NATIONWIDE RISK-MANAGED INCO NATIONWIDE RSK 26922A172 204 7,460 SH   SOLE NONE 0 0 7,460
NEOGENOMICS INC COM NEW COM NEW 64049M209 245 5,087 SH   SOLE NONE 0 0 5,087
NETFLIX COM INC COM COM 64110L106 454 744 SH   SOLE NONE 0 0 744
NEUROCRINE BIOSCIENCES INC COM 64125C109 217 2,263 SH   SOLE NONE 0 0 2,263
NEW MTN FIN CORP COM COM 647551100 216 16,266 SH   SOLE NONE 0 0 16,266
NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 66 15,680 SH   SOLE NONE 0 0 15,680
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 288 4,661 SH   SOLE NONE 0 0 4,661
NEXTERA ENERGY INC COM COM 65339F101 1,163 14,822 SH   SOLE NONE 0 0 14,822
NIKE INC CLASS B CL B 654106103 373 2,568 SH   SOLE NONE 0 0 2,568
NISOURCE INC COM 65473P105 242 10,010 SH   SOLE NONE 0 0 10,010
NORFOLK SOUTHERN CRP COM 655844108 250 1,045 SH   SOLE NONE 0 0 1,045
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 260 722 SH   SOLE NONE 0 0 722
NRG ENERGY INC COM NEW COM NEW 629377508 249 6,109 SH   SOLE NONE 0 0 6,109
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 216 14,255 SH   SOLE NONE 0 0 14,255
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 509 50,644 SH   SOLE NONE 0 0 50,644
NVIDIA CORP COM 67066G104 2,419 11,677 SH   SOLE NONE 0 0 11,677
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 196 27,879 SH   SOLE NONE 0 0 27,879
OMEROS CORP COM COM 682143102 198 14,370 SH   SOLE NONE 0 0 14,370
ONEOK INC COM 682680103 275 4,745 SH   SOLE NONE 0 0 4,745
ORACLE CORP COM COM 68389X105 452 5,189 SH   SOLE NONE 0 0 5,189
PALANTIR TECHNOLOGIES INC CL A 69608A108 322 13,415 SH   SOLE NONE 0 0 13,415
PALATIN TECHNOLOGIES INC COM PAR $.01 COM PAR $ .01 696077403 15 34,000 SH   SOLE NONE 0 0 34,000
PAYCHEX INC COM COM 704326107 472 4,201 SH   SOLE NONE 0 0 4,201
PAYPAL HLDGS INC COM COM 70450Y103 1,145 4,403 SH   SOLE NONE 0 0 4,403
PEPSICO INC COM 713448108 345 2,294 SH   SOLE NONE 0 0 2,294
PFIZER INC COM 717081103 893 20,777 SH   SOLE NONE 0 0 20,777
PHILIP MORRIS INTL INC COM COM 718172109 355 3,747 SH   SOLE NONE 0 0 3,747
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 822 8,070 SH   SOLE NONE 0 0 8,070
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 3,003 27,168 SH   SOLE NONE 0 0 27,168
PNC FINL SVCS GROUP COM 693475105 791 4,047 SH   SOLE NONE 0 0 4,047
PROCTER AND GAMBLE CO COM COM 742718109 944 6,758 SH   SOLE NONE 0 0 6,758
PRUDENTIAL FINL INC COM 744320102 252 2,400 SH   SOLE NONE 0 0 2,400
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 589 9,676 SH   SOLE NONE 0 0 9,676
PUTNAM MANAGED MUN INCOME TR COM 746823103 114 13,683 SH   SOLE NONE 0 0 13,683
Q2 HLDGS INC COM COM 74736L109 347 4,335 SH   SOLE NONE 0 0 4,335
QUALCOMM INC COM 747525103 871 14,687 SH   SOLE NONE 0 0 6,687
RAYMOND JAMES FINL INC COM 754730109 250 2,715 SH   SOLE NONE 0 0 2,715
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 261 3,037 SH   SOLE NONE 0 0 3,037
REPLIGEN CORP COM COM 759916109 375 1,298 SH   SOLE NONE 0 0 1,298
RESMED INC COM 761152107 417 1,585 SH   SOLE NONE 0 0 1,585
RETROPHIN INC COM 89422G107 237 9,776 SH   SOLE NONE 0 0 9,776
SALESFORCE COM INC COM 79466L302 663 2,445 SH   SOLE NONE 0 0 2,445
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1,361 26,600 SH   SOLE NONE 0 0 26,600
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,708 54,872 SH   SOLE NONE 0 0 54,872
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U SCHWAB FDT US LG 808524771 236 4,382 SH   SOLE NONE 0 0 4,382
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 457 6,158 SH   SOLE NONE 0 0 6,158
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 508 3,431 SH   SOLE NONE 0 0 3,431
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 413 4,130 SH   SOLE NONE 0 0 4,130
SECTOR SPDR TR SHS BEN INT FINANCIAL FINANCIAL 81369Y605 725 19,328 SH   SOLE NONE 0 0 19,328
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 2,444 16,370 SH   SOLE NONE 0 0 16,370
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 233 3,656 SH   SOLE NONE 0 0 3,656
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 4,252 33,403 SH   SOLE NONE 0 0 33,403
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 1,010 745 SH   SOLE NONE 0 0 745
SKYWORKS SOLUTIONS INC COM COM 83088M102 262 1,592 SH   SOLE NONE 0 0 1,592
SOLAR SENIOR CAPITAL LTD COM 83416M105 188 12,182 SH   SOLE NONE 0 0 12,182
SOUTHERN CO COM 842587107 263 4,255 SH   SOLE NONE 0 0 4,255
SOUTHWEST AIRLNS CO COM 844741108 431 8,399 SH   SOLE NONE 0 0 8,399
SP GLOBAL INC COM 78409V104 759 1,786 SH   SOLE NONE 0 0 1,786
SPDR BBG BARC 1-3 MONTH T SPDR BLOOMBERG 78468R663 690 7,546 SH   SOLE NONE 0 0 7,546
SPDR BLACKSTONE/GSO SENIOR LOAN BLACKSTONE SENR 78467V608 4,284 93,102 SH   SOLE NONE 0 0 93,102
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 377 1,115 SH   SOLE NONE 0 0 1,115
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 993 6,051 SH   SOLE NONE 0 0 6,051
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 812 17,942 SH   SOLE NONE 0 0 17,942
SPDR INDEX SHS FDS SP GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 251 4,894 SH   SOLE NONE 0 0 4,894
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 352 8,543 SH   SOLE NONE 0 0 8,543
SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 703 16,535 SH   SOLE NONE 0 0 16,535
SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 416 11,493 SH   SOLE NONE 0 0 11,493
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3,750 122,317 SH   SOLE NONE 0 0 122,317
SPDR SER TR BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 1,464 53,456 SH   SOLE NONE 0 0 53,456
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 712 13,093 SH   SOLE NONE 0 0 13,093
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1,070 14,147 SH   SOLE NONE 0 0 14,147
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 1,898 23,162 SH   SOLE NONE 0 0 23,162
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 254 5,158 SH   SOLE NONE 0 0 5,158
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 352 2,994 SH   SOLE NONE 0 0 2,994
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 428 10,275 SH   SOLE NONE 0 0 10,275
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,216 17,952 SH   SOLE NONE 0 0 17,952
SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 1,922 49,142 SH   SOLE NONE 0 0 49,142
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 953 11,170 SH   SOLE NONE 0 0 11,170
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 372 3,405 SH   SOLE NONE 0 0 3,405
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BBG BRCLY 78464A284 1,080 18,019 SH   SOLE NONE 0 0 18,019
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 918 29,539 SH   SOLE NONE 0 0 29,539
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1,647 31,094 SH   SOLE NONE 0 0 31,094
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 371 5,802 SH   SOLE NONE 0 0 5,802
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 6,430 14,983 SH   SOLE NONE 0 0 14,983
SPDR SP HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 750 5,995 SH   SOLE NONE 0 0 5,995
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 724 1,507 SH   SOLE NONE 0 0 1,507
SPECIAL OPPORTUNITIES FUND COM 84741T104 338 22,025 SH   SOLE NONE 0 0 22,025
SQUARE INC CL A CL A 852234103 497 2,075 SH   SOLE NONE 0 0 2,075
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,758 36,392 SH   SOLE NONE 0 0 36,392
STARBUCKS CORP COM USD0.001 COM 855244109 265 2,407 SH   SOLE NONE 0 0 2,407
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX 86280R506 1,009 40,492 SH   SOLE NONE 0 0 40,492
STRYKER CORP COM 863667101 437 1,658 SH   SOLE NONE 0 0 1,658
SURGALIGN HOLDINGS INC COM 86882C105 25 23,339 SH   SOLE NONE 0 0 23,339
SYSCO CORP COM COM 871829107 200 2,553 SH   SOLE NONE 0 0 2,553
T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK PRICE BLUE CHIP 87283Q107 224 7,052 SH   SOLE NONE 0 0 7,052
TARGET CORP COM COM 87612E106 1,210 5,289 SH   SOLE NONE 0 0 5,289
TCP CAP CORP COM COM 09259E108 222 16,396 SH   SOLE NONE 0 0 16,396
TESLA MOTORS INC COM USD0.001 COM 88160R101 1,496 1,930 SH   SOLE NONE 0 0 1,930
TEXAS INSTRUMENTS INC COM 882508104 275 1,432 SH   SOLE NONE 0 0 1,432
THERAPEUTICS MD INC COM 88338N107 8 12,000 SH   SOLE NONE 0 0 12,000
THERMO FISHER SCIENTIFIC INC COM 883556102 232 406 SH   SOLE NONE 0 0 406
TORONTO-DOMINION BANK COM NPV SEDOL 2897222 COM NEW 891160509 278 4,206 SH   SOLE NONE 0 0 4,206
TRACTOR SUPPLY CO COM 892356106 226 1,119 SH   SOLE NONE 0 0 1,119
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 345 4,910 SH   SOLE NONE 0 0 4,910
UGI CORP NEW COM 902681105 272 6,394 SH   SOLE NONE 0 0 6,394
ULTA SALON COSMETCS FRAG INC COM COM 90384S303 221 614 SH   SOLE NONE 0 0 614
UNION PACIFIC CORP COM 907818108 349 1,781 SH   SOLE NONE 0 0 1,781
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COM 910047109 442 9,312 SH   SOLE NONE 0 0 9,312
UNITED PARCEL SVC INC CL B CL B 911312106 286 1,575 SH   SOLE NONE 0 0 1,575
UNITEDHEALTH GROUP INC COM COM 91324P102 846 2,165 SH   SOLE NONE 0 0 2,165
UNIVERSAL DISPLAY CORP COM 91347P105 347 2,033 SH   SOLE NONE 0 0 2,033
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 697 23,670 SH   SOLE NONE 0 0 23,670
VANECK VECTORS ETF TR JP MORGAN MKTS JP MRGAN EM LOC 92189H300 414 13,832 SH   SOLE NONE 0 0 13,832
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUNIETF 92189H409 381 6,108 SH   SOLE NONE 0 0 6,108
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1,260 14,093 SH   SOLE NONE 0 0 14,093
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,062 25,176 SH   SOLE NONE 0 0 25,176
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 3,005 35,171 SH   SOLE NONE 0 0 35,171
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF TOTAL INT BD ETF 92203J407 643 11,300 SH   SOLE NONE 0 0 11,300
VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF 92204A405 5,262 56,798 SH   SOLE NONE 0 0 56,798
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 3,209 63,565 SH   SOLE NONE 0 0 63,565
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 690 2,922 SH   SOLE NONE 0 0 2,922
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 498 3,567 SH   SOLE NONE 0 0 3,567
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1,480 3,753 SH   SOLE NONE 0 0 3,753
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 3,302 11,382 SH   SOLE NONE 0 0 11,382
VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 365 1,543 SH   SOLE NONE 0 0 1,543
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REAL ESTATE ETF 922908553 1,175 11,545 SH   SOLE NONE 0 0 11,545
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 289 1,033 SH   SOLE NONE 0 0 1,033
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 502 2,967 SH   SOLE NONE 0 0 2,967
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2,181 9,824 SH   SOLE NONE 0 0 9,824
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 816 6,032 SH   SOLE NONE 0 0 6,032
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 925 18,509 SH   SOLE NONE 0 0 18,509
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 838 15,938 SH   SOLE NONE 0 0 15,938
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 1,569 19,045 SH   SOLE NONE 0 0 19,045
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 3,624 20,224 SH   SOLE NONE 0 0 20,224
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS CONSUM DIS ETF 92204A108 212 687 SH   SOLE NONE 0 0 687
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 615 8,324 SH   SOLE NONE 0 0 8,324
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 3,132 12,672 SH   SOLE NONE 0 0 12,672
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 775 4,127 SH   SOLE NONE 0 0 4,127
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1,848 13,286 SH   SOLE NONE 0 0 13,286
VANGUARD SP 500 GRW ETF 500 GRTH IDX F 921932505 3,797 14,240 SH   SOLE NONE 0 0 14,240
VANGUARD TAX-EXEMPT BOND TAX EXEMPT BD 922907746 389 7,107 SH   SOLE NONE 0 0 7,107
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 2,652 17,406 SH   SOLE NONE 0 0 17,406
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 502 2,142 SH   SOLE NONE 0 0 2,142
VANGUARD WORLD FD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 332 3,396 SH   SOLE NONE 0 0 3,396
VERIZON COMMUNICATIONS COM 92343V104 1,646 30,478 SH   SOLE NONE 0 0 30,478
VERTEX PHARMACEUTCLS INC COM 92532F100 213 1,175 SH   SOLE NONE 0 0 1,175
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 1,216 18,895 SH   SOLE NONE 0 0 18,895
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,850 26,010 SH   SOLE NONE 0 0 26,010
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 276 3,888 SH   SOLE NONE 0 0 3,888
VISA INC COM CL A COM CL A 92826C839 1,347 6,047 SH   SOLE NONE 0 0 6,047
VISTRA ENERGY CORP COM 92840M102 198 11,579 SH   SOLE NONE 0 0 11,579
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 220 4,687 SH   SOLE NONE 0 0 4,687
WAL-MART STORES INC COM COM 931142103 1,142 8,195 SH   SOLE NONE 0 0 8,195
WASTE MANAGEMENT INC COM 94106L109 378 2,537 SH   SOLE NONE 0 0 2,537
WELLS FARGO COMPANY COM USD1.666 COM 949746101 325 7,007 SH   SOLE NONE 0 0 7,007
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 318 4,286 SH   SOLE NONE 0 0 4,286
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 254 6,145 SH   SOLE NONE 0 0 6,145
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 390 6,178 SH   SOLE NONE 0 0 6,178
WW GRAINGER INC COM 384802104 412 1,050 SH   SOLE NONE 0 0 1,050