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 Stock 023135106 1,708 619 SH   SOLE 0 619 0 0
PRUDENTIAL FINL INC Stock 744320102 1,827 29,999 SH   SOLE 0 29,999 0 0
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 63 69,548 SH   SOLE 0 69,548 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,600 34,456 SH   SOLE 0 34,456 0 0
STARBUCKS CORP Stock 855244109 2 33 SH   SOLE 0 33 0 0
SEMPRA ENERGY Stock 816851109 2 17 SH   SOLE 0 17 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 23 815 SH   SOLE 0 815 0 0
OLD REP INTL CORP COM Stock 680223104 298 18,289 SH   SOLE 0 18,289 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 17,302 560,649 SH   SOLE 0 560,649 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3,628 213,553 SH   SOLE 0 213,553 0 0
EBAY INC Stock 278642103 30 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 12 223 SH   SOLE 0 223 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,439 7,556 SH   SOLE 0 7,556 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 68 2,035 SH   SOLE 0 2,035 0 0
HUBBELL INC COM Stock 443510607 6 47 SH   SOLE 0 47 0 0
JOHNSON & JOHNSON COM Stock 478160104 84 597 SH   SOLE 0 597 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 230 8,919 SH   SOLE 0 8,919 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7945M107 1,877 38,778 SH   SOLE 0 38,778 0 0
WASTE MANAGEMENT INC Stock 94106L109 110 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 19,566 124,999 SH   SOLE 0 124,998 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,126 3,715 SH   SOLE 0 3,715 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 209 2,315 SH   SOLE 0 2,315 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 6,435 77,162 SH   SOLE 0 77,162 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 1,469 10,922 SH   SOLE 0 10,922 0 0
WATSCO INC COM Stock 942622200 4 20 SH   SOLE 0 20 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 1 27 SH   SOLE 0 27 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 323 2,703 SH   SOLE 0 2,703 0 0
COCA COLA CO COM Stock 191216100 5 110 SH   SOLE 0 110 0 0
GENERAL MLS INC COM Stock 370334104 2,308 37,441 SH   SOLE 0 37,440 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 7 400 SH   SOLE 0 400 0 0
TRUIST FINL CORP COM Stock 89832Q109 13 355 SH   SOLE 0 355 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,981 17,822 SH   SOLE 0 17,822 0 0
BIOGEN IDEC INC Stock 09062X103 16 61 SH   SOLE 0 61 0 0
VENTAS INC REIT 92276F100 0 7 SH   SOLE 0 7 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 122 2,598 SH   SOLE 0 2,598 0 0
INTEL CORP COM Stock 458140100 2,609 43,608 SH   SOLE 0 43,608 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 8 50 SH   SOLE 0 50 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 2 16 SH   SOLE 0 16 0 0
MSA SAFETY INC COM Stock 553498106 229 2,005 SH   SOLE 0 2,005 0 0
STATE STR CORP COM Stock 857477103 3 41 SH   SOLE 0 41 0 0
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   SOLE 0 22 0 0
CLOROX CO DEL COM Stock 189054109 1,959 8,930 SH   SOLE 0 8,930 0 0
COMERICA INC COM Stock 200340107 1,555 40,809 SH   SOLE 0 40,809 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,187 29,520 SH   SOLE 0 29,520 0 0
NETFLIX INC COM Stock 64110L106 1,549 3,405 SH   SOLE 0 3,405 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,223 7,990 SH   SOLE 0 7,990 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 32 125 SH   SOLE 0 125 0 0
PAYCHEX INC Stock 704326107 2,595 34,255 SH   SOLE 0 34,255 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 425 SH   SOLE 0 425 0 0
PACCAR INC COM Stock 693718108 7 90 SH   SOLE 0 90 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1,019 59,920 SH   SOLE 0 59,920 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,407 9,875 SH   SOLE 0 9,875 0 0
HESS CORP COM Stock 42809H107 2 47 SH   SOLE 0 47 0 0
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 1,138 29,210 SH   SOLE 0 29,210 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 1 86 SH   SOLE 0 86 0 0
SANOFI SA ADR 80105N105 2,402 47,047 SH   SOLE 0 47,047 0 0
MERCK & CO INC Stock 58933Y105 107 1,381 SH   SOLE 0 1,381 0 0
SPDR S&P 500 ETF ETF 78462F103 25,868 83,890 SH   SOLE 0 83,890 0 0
MCKESSON CORP Stock 58155Q103 2 13 SH   SOLE 0 13 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 68 2,095 SH   SOLE 0 2,095 0 0
MASTERCARD INC Stock 57636Q104 2 6 SH   SOLE 0 6 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 1 27 SH   SOLE 0 27 0 0
EMERSON ELEC CO COM Stock 291011104 19 305 SH   SOLE 0 305 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
DIAGEO PLC ADR 25243Q205 1 6 SH   SOLE 0 6 0 0
NVR INC COM Stock 62944T105 7 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 1 5 SH   SOLE 0 5 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1,607 5,535 SH   SOLE 0 5,535 0 0
CORNING INC COM Stock 219350105 69 2,648 SH   SOLE 0 2,648 0 0
ARGAN INC COM Stock 04010E109 3 71 SH   SOLE 0 71 0 0
SYMANTEC CORP Stock 668771108 241 12,149 SH   SOLE 0 12,149 0 0
DAVITA INC COM Stock 23918K108 1,311 16,570 SH   SOLE 0 16,570 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,724 49,415 SH   SOLE 0 49,414 0 0
CHUBB LIMITED COM Stock H1467J104 2 18 SH   SOLE 0 18 0 0
PENN NATL GAMING INC Stock 707569109 0 10 SH   SOLE 0 10 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 802 8,304 SH   SOLE 0 8,304 0 0
FEDEX CORP Stock 31428X106 2 12 SH   SOLE 0 12 0 0
PEPSICO INC COM Stock 713448108 2,236 16,905 SH   SOLE 0 16,904 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 6 65 SH   SOLE 0 65 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367 16,706 527,008 SH   SOLE 0 527,008 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1 25 SH   SOLE 0 25 0 0
KIMBERLY CLARK CORP COM Stock 494368103 3,040 21,508 SH   SOLE 0 21,507 0 0
DORMAN PRODUCTS INC COM Stock 258278100 13 200 SH   SOLE 0 200 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 45 SH   SOLE 0 45 0 0
HONEYWELL INTL INC Stock 438516106 172 1,191 SH   SOLE 0 1,191 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 72 1,035 SH   SOLE 0 1,035 0 0
US BANCORP DEL COM NEW Stock 902973304 29 779 SH   SOLE 0 779 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 4,803 731,100 SH   SOLE 0 731,100 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 18,588 307,235 SH   SOLE 0 307,235 0 0
HOME DEPOT Stock 437076102 1,627 6,495 SH   SOLE 0 6,495 0 0
BAXTER INTL INC COM Stock 071813109 1 8 SH   SOLE 0 8 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 58 1,580 SH   SOLE 0 1,580 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 50 334 SH   SOLE 0 334 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 4 159 SH   SOLE 0 159 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 4,908 131,340 SH   SOLE 0 131,340 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 3 57 SH   SOLE 0 57 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 16,266 388,683 SH   SOLE 0 388,683 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3,116 31,140 SH   SOLE 0 31,140 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 5 500 SH   SOLE 0 500 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 3 51 SH   SOLE 0 51 0 0
SOUTHERN CO COM Stock 842587107 2,208 42,594 SH   SOLE 0 42,594 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 2 23 SH   SOLE 0 23 0 0
BECTON DICKINSON & CO COM Stock 075887109 12 49 SH   SOLE 0 49 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 1 SH   SOLE 0 1 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 3 89 SH   SOLE 0 89 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 7 45 SH   SOLE 0 45 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 7 100 SH   SOLE 0 100 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 2 SH   SOLE 0 2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 10,124 136,623 SH   SOLE 0 136,622 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 5 60 SH   SOLE 0 60 0 0
WHIRLPOOL CORP COM Stock 963320106 2 12 SH   SOLE 0 12 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 26 500 SH   SOLE 0 500 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 53 1,030 SH   SOLE 0 1,030 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 830 16,360 SH   SOLE 0 16,360 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 0 1 SH   SOLE 0 1 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 33 685 SH   SOLE 0 685 0 0
NUTRIEN LTD COM Stock 67077M108 0 11 SH   SOLE 0 11 0 0
CENTENE CORP DEL Stock 15135B101 1,239 19,500 SH   SOLE 0 19,500 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5 75 SH   SOLE 0 75 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 5 60 SH   SOLE 0 60 0 0
EXELON CORP COM Stock 30161N101 1 22 SH   SOLE 0 22 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 3,689 62,229 SH   SOLE 0 62,229 0 0
GOOGLE INC Stock 02079K305 31 22 SH   SOLE 0 22 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 9 22 SH   SOLE 0 22 0 0
EASTMAN CHEMICAL CO Stock 277432100 3 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,848 44,493 SH   SOLE 0 44,492 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3 48 SH   SOLE 0 48 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
COMCAST CORP NEW CL A Stock 20030N101 23 578 SH   SOLE 0 578 0 0
MICROSOFT Stock 594918104 173 852 SH   SOLE 0 852 0 0
VALERO ENERGY CORP Stock 91913Y100 1,702 28,940 SH   SOLE 0 28,939 0 0
DOCUSIGN INC COM Stock 256163106 12 70 SH   SOLE 0 70 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Stock Y73760301 0 46 SH   SOLE 0 46 0 0
SCHLUMBERGER LTD COM Stock 806857108 0 8 SH   SOLE 0 8 0 0
CVS HEALTH CORP COM Stock 126650100 1 10 SH   SOLE 0 10 0 0
SIMON PROPERTY GROUP INC REIT 828806109 1 14 SH   SOLE 0 14 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 6 205 SH   SOLE 0 205 0 0
V F CORP COM Stock 918204108 1,963 32,213 SH   SOLE 0 32,213 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 4 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 2,661 27,295 SH   SOLE 0 27,295 0 0
GARRETT MOTION INC COM Stock 366505105 0 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105 72 392 SH   SOLE 0 392 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 6 1,170 SH   SOLE 0 1,170 0 0
TESLA INC COM Stock 88160R101 22 20 SH   SOLE 0 20 0 0
MSCI INC COM Stock 55354G100 290 870 SH   SOLE 0 870 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 149 SH   SOLE 0 149 0 0
LINDE PLC SHS Stock G5494J103 74 351 SH   SOLE 0 351 0 0
CORESITE REALTY CORP REIT 21870Q105 1 8 SH   SOLE 0 8 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,550 30,351 SH   SOLE 0 30,351 0 0
NORFOLK SOUTHERN CRP Stock 655844108 5 31 SH   SOLE 0 31 0 0
PUBLIC STORAGE COM REIT 74460D109 1,984 10,341 SH   SOLE 0 10,341 0 0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND ETF 97717X198 25 465 SH   SOLE 0 465 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 1,347 23,770 SH   SOLE 0 23,770 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 0 9 SH   SOLE 0 9 0 0
DOW INC COM Stock 260557103 11 277 SH   SOLE 0 277 0 0
IVERIC BIO INC COM Stock 46583P102 1 100 SH   SOLE 0 100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 15 60 SH   SOLE 0 60 0 0
LYONDELLBASELL Stock N53745100 1,886 28,691 SH   SOLE 0 28,691 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 5 150 SH   SOLE 0 150 0 0
ILLUMINA INC COM Stock 452327109 122 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 2,639 122,076 SH   SOLE 0 122,076 0 0
CORTEVA INC COM Stock 22052L104 12 440 SH   SOLE 0 440 0 0
ITT INDUSTRIES INC Stock 45073V108 78 1,331 SH   SOLE 0 1,331 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506 0 62 SH   SOLE 0 62 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 5 500 SH   SOLE 0 500 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 5 50 SH   SOLE 0 50 0 0
LILLY ELI & CO COM Stock 532457108 17 105 SH   SOLE 0 105 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 10 SH   SOLE 0 10 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 1 15 SH   SOLE 0 15 0 0
DATADOG INC CL A COM Stock 23804L103 9 100 SH   SOLE 0 100 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 1 SH   SOLE 0 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 11 2,000 SH   SOLE 0 2,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 0 7 SH   SOLE 0 7 0 0
FSD PHARMA INC CL B SUB VTG Stock 35954B206 0 50 SH   SOLE 0 50 0 0
PPL CORP COM Stock 69351T106 2 67 SH   SOLE 0 67 0 0
OPEN TEXT CORP F Stock 683715106 1 30 SH   SOLE 0 30 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 4 SH   SOLE 0 4 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 1 37 SH   SOLE 0 37 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 26 SH   SOLE 0 26 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 18 231 SH   SOLE 0 231 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 0 10 SH   SOLE 0 10 0 0
FLYING EAGLE ACQUISITION CORP UNIT Stock 34407Y202 3 250 SH   SOLE 0 250 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 6 250 SH   SOLE 0 250 0 0
MICRON TECHNOLOGY Stock 595112103 5 90 SH   SOLE 0 90 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 0 8 SH   SOLE 0 8 0 0
AFLAC INC COM Stock 001055102 4 100 SH   SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107 3 63 SH   SOLE 0 63 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 8,571 172,533 SH   SOLE 0 172,533 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 28 850 SH   SOLE 0 850 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 4 86 SH   SOLE 0 86 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 2 90 SH   SOLE 0 90 0 0
NIKOLA CORP COM Stock 654110105 20 290 SH   SOLE 0 290 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 3 60 SH   SOLE 0 60 0 0
SONY CORP SPONSORED ADR ADR 835699307 6 90 SH   SOLE 0 90 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 250 3,099 SH   SOLE 0 3,099 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 30 378 SH   SOLE 0 378 0 0
ENTERGY CORP NEW COM Stock 29364G103 25 270 SH   SOLE 0 270 0 0
MARATHON PETE CORP Stock 56585A102 26 705 SH   SOLE 0 705 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 3 28 SH   SOLE 0 28 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 791 9,015 SH   SOLE 0 9,015 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 5,771 63,235 SH   SOLE 0 63,235 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1 200 SH   SOLE 0 200 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100 54 832 SH   SOLE 0 832 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 10 125 SH   SOLE 0 125 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 746 24,675 SH   SOLE 0 24,675 0 0
VISA INC Stock 92826C839 60 310 SH   SOLE 0 310 0 0
HERSHEY CO COM Stock 427866108 0 2 SH   SOLE 0 2 0 0
UNITED STATES OIL FUND ETF 91232N207 0 12 SH   SOLE 0 12 0 0
KELLOGG CO COM Stock 487836108 20 300 SH   SOLE 0 300 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 161 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 1,458 20,279 SH   SOLE 0 20,278 0 0
AMERICAN TOWER CORP REIT 03027X100 3 10 SH   SOLE 0 10 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 23 1,095 SH   SOLE 0 1,095 0 0
FACEBOOK INC CL A Stock 30303M102 68 300 SH   SOLE 0 300 0 0
ADAMS EXPRESS CO CEF 006212104 26 1,750 SH   SOLE 0 1,750 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
EYEPOINT PHARMACEUTICALS INC COM Stock 30233G100 3 4,000 SH   SOLE 0 4,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 5,985 54,868 SH   SOLE 0 54,868 0 0
MONDELEZ INTL INC CL A Stock 609207105 15 295 SH   SOLE 0 295 0 0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 285 12,000 SH   SOLE 0 12,000 0 0
D R HORTON INC COM Stock 23331A109 11 203 SH   SOLE 0 203 0 0
METLIFE INC COM Stock 59156R108 64 1,750 SH   SOLE 0 1,750 0 0
NOVARTIS AG ADR ADR 66987V109 10 109 SH   SOLE 0 109 0 0
TOTAL SA ADR ADR 89151E109 2 51 SH   SOLE 0 51 0 0
HEXCEL CORP NEW COM Stock 428291108 49 1,091 SH   SOLE 0 1,091 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 3 12 SH   SOLE 0 12 0 0
NORTHERN TR CORP COM Stock 665859104 3 41 SH   SOLE 0 41 0 0
OMNICOM GROUP INC COM Stock 681919106 4 80 SH   SOLE 0 80 0 0
KROGER CO COM Stock 501044101 7 200 SH   SOLE 0 200 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 5 17 SH   SOLE 0 17 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 21,119 386,016 SH   SOLE 0 386,016 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,873 46,952 SH   SOLE 0 46,952 0 0
CUMMINS INC COM Stock 231021106 2,845 16,420 SH   SOLE 0 16,420 0 0
EOG RESOURCES INC Stock 26875P101 3 60 SH   SOLE 0 60 0 0
GENUINE PARTS CO COM Stock 372460105 10 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104 4 12 SH   SOLE 0 12 0 0
SILVER WHEATON CORP Stock 962879102 1,398 31,740 SH   SOLE 0 31,740 0 0
ABBVIE INC COM Stock 00287Y109 35 357 SH   SOLE 0 357 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14,282 161,667 SH   SOLE 0 161,666 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 7,179 150,792 SH   SOLE 0 150,792 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 17 230 SH   SOLE 0 230 0 0
STRYKER CORP Stock 863667101 8 45 SH   SOLE 0 45 0 0
QUALCOMM INC Stock 747525103 7 75 SH   SOLE 0 75 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 10 225 SH   SOLE 0 225 0 0
FASTENAL CO Stock 311900104 1 22 SH   SOLE 0 22 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1 9 SH   SOLE 0 9 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 1 17 SH   SOLE 0 17 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 3 105 SH   SOLE 0 105 0 0
MCDONALDS CORP COM Stock 580135101 120 649 SH   SOLE 0 649 0 0
DOVER CORP COM Stock 260003108 253 2,625 SH   SOLE 0 2,625 0 0
CISCO SYS INC Stock 17275R102 1,882 40,357 SH   SOLE 0 40,356 0 0
ISHARES INC MSCI MEXICO ETF 464286822 13 400 SH   SOLE 0 400 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 61 1,055 SH   SOLE 0 1,055 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,293 24,575 SH   SOLE 0 24,575 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 93 2,035 SH   SOLE 0 2,035 0 0
JETBLUE AWYS CORP COM Stock 477143101 5 425 SH   SOLE 0 425 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 146 3,305 SH   SOLE 0 3,305 0 0
AT&T INC COM Stock 00206R102 2,035 67,323 SH   SOLE 0 67,323 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 6,557 70,363 SH   SOLE 0 70,362 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 49 1,716 SH   SOLE 0 1,716 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 27 725 SH   SOLE 0 725 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 515 6,620 SH   SOLE 0 6,620 0 0
GENERAL ELECTRIC CO COM Stock 369604103 7 1,040 SH   SOLE 0 1,040 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3,558 27,863 SH   SOLE 0 27,863 0 0
EXPEDIA INC DEL COM Stock 30212P303 2 20 SH   SOLE 0 20 0 0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 3 10 SH   SOLE 0 10 0 0
NETAPP INC Stock 64110D104 9 200 SH   SOLE 0 200 0 0
RINGCENTRAL INC CL A Stock 76680R206 1,742 6,112 SH   SOLE 0 6,112 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 13 100 SH   SOLE 0 100 0 0
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ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,542 102,237 SH   SOLE 0 102,237 0 0
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CHEVRON CORP NEW COM Stock 166764100 1,411 15,808 SH   SOLE 0 15,808 0 0
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ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2,014 15,067 SH   SOLE 0 15,067 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 3 83 SH   SOLE 0 83 0 0
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FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 79 947 SH   SOLE 0 947 0 0
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DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 476 16,830 SH   SOLE 0 16,830 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,052 77,059 SH   SOLE 0 77,059 0 0
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FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 6,215 36,452 SH   SOLE 0 36,452 0 0
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SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 94 3,115 SH   SOLE 0 3,115 0 0
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,817 30,290 SH   SOLE 0 30,290 0 0
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SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,878 64,810 SH   SOLE 0 64,810 0 0
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