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 CO COM 88579Y101 300 1,716 SH   SOLE   276 0 1,439
ABBOTT LABS COM 002824100 1,165 10,641 SH   SOLE   1,571 0 9,070
ABBVIE INC COM 00287Y109 2,807 26,196 SH   SOLE   2,575 0 23,621
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 220 8,630 SH   SOLE   0 0 8,630
ABM INDS INC COM 000957100 239 6,305 SH   SOLE   0 0 6,305
ADOBE SYSTEMS INCORPORATED COM 00724F101 374 748 SH   SOLE   356 0 392
AFLAC INC COM 001055102 1,271 28,588 SH   SOLE   882 0 27,706
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,829 7,861 SH   SOLE   1,570 0 6,291
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 140 11,868 SH   SOLE   2,668 0 9,200
ALLIANZGI EQUITY & CONV INCO COM 018829101 626 22,151 SH   SOLE   0 0 22,151
ALPHABET INC CAP STK CL A 02079K305 2,543 1,451 SH   SOLE   254 0 1,197
ALPHABET INC CAP STK CL C 02079K107 1,193 681 SH   SOLE   38 0 643
ALPS ETF TR RIVRFRNT STR INC 00162Q783 731 29,489 SH   SOLE   733 0 28,756
ALTRIA GROUP INC COM 02209S103 1,247 30,417 SH   SOLE   1,079 0 29,337
AMAZON COM INC COM 023135106 8,032 2,466 SH   SOLE   211 0 2,255
AMC ENTMT HLDGS INC CL A COM 00165C104 160 75,483 SH   SOLE   4,765 0 70,718
AMER STATES WTR CO COM 029899101 1,130 14,207 SH   SOLE   389 0 13,818
AMEREN CORP COM 023608102 1,459 18,697 SH   SOLE   2,549 0 16,148
AMERICAN ELEC PWR CO INC COM 025537101 340 4,084 SH   SOLE   1,891 0 2,193
AMERICAN EXPRESS CO COM 025816109 321 2,658 SH   SOLE   158 0 2,500
AMMO INC COM 00175J107 96 29,100 SH   SOLE   0 0 29,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 479 6,854 SH   SOLE   472 0 6,382
ANNALY CAPITAL MANAGEMENT IN COM 035710409 91 10,825 SH   SOLE   800 0 10,025
APPLE INC COM 037833100 45,852 345,557 SH   SOLE   11,113 0 334,445
ARCHER DANIELS MIDLAND CO COM 039483102 1,285 25,485 SH   SOLE   790 0 24,695
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 322 4,224 SH   SOLE   0 0 4,224
ARK ETF TR GENOMIC REV ETF 00214Q302 1,310 14,046 SH   SOLE   53 0 13,993
ARK ETF TR INNOVATION ETF 00214Q104 5,260 42,251 SH   SOLE   2,751 0 39,500
ARK ETF TR NEXT GNRTN INTER 00214Q401 513 3,508 SH   SOLE   205 0 3,303
AT&T INC COM 00206R102 4,836 168,161 SH   SOLE   12,258 0 155,903
ATLASSIAN CORP PLC CL A G06242104 396 1,694 SH   SOLE   0 0 1,694
BANK NOVA SCOTIA B C COM 064149107 610 11,291 SH   SOLE   0 0 11,291
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,497 10,770 SH   SOLE   1,050 0 9,720
BK OF AMERICA CORP COM 060505104 1,033 34,090 SH   SOLE   1,966 0 32,125
BLACK HILLS CORP COM 092113109 376 6,122 SH   SOLE   1,385 0 4,737
BLACKSTONE GROUP INC COM CL A 09260D107 3,889 60,008 SH   SOLE   1,530 0 58,478
BOEING CO COM 097023105 2,517 11,757 SH   SOLE   1,790 0 9,967
BP PLC SPONSORED ADR 055622104 579 28,226 SH   SOLE   1,123 0 27,103
BP PLC SPONSORED ADR 055622104 1 500 SH Call SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 1,011 16,305 SH   SOLE   3,875 0 12,429
BROADCOM INC COM 11135F101 201 460 SH   SOLE   0 0 460
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 375 4,000 SH   SOLE   0 0 4,000
CACI INTL INC CL A 127190304 211 847 SH   SOLE   30 0 817
CARGURUS INC COM CL A 141788109 278 8,750 SH   SOLE   500 0 8,250
CARLISLE COS INC COM 142339100 261 1,668 SH   SOLE   0 0 1,668
CARNIVAL CORP UNIT 99/99/9999 143658300 221 10,192 SH   SOLE   2,505 0 7,686
CATERPILLAR INC COM 149123101 376 2,064 SH   SOLE   323 0 1,741
CBRE GROUP INC CL A 12504L109 473 7,535 SH   SOLE   500 0 7,035
CENTENE CORP DEL COM 15135B101 569 9,481 SH   SOLE   951 0 8,530
CHEVRON CORP NEW COM 166764100 1,706 20,199 SH   SOLE   1,367 0 18,831
CIGNA CORP NEW COM 125523100 382 1,835 SH   SOLE   129 0 1,706
CINTAS CORP COM 172908105 463 1,310 SH   SOLE   0 0 1,310
CISCO SYS INC COM 17275R102 876 19,574 SH   SOLE   2,686 0 16,889
CITIGROUP INC COM NEW 172967424 480 7,789 SH   SOLE   2,436 0 5,353
CLOROX CO DEL COM 189054109 261 1,295 SH   SOLE   0 0 1,295
COCA COLA CO COM 191216100 3,418 62,327 SH   SOLE   4,108 0 58,219
COHEN & STEERS INFRASTRUCTUR COM 19248A109 214 8,301 SH   SOLE   0 0 8,301
COHEN & STEERS QUALITY INCOM COM 19247L106 239 19,314 SH   SOLE   0 0 19,314
COLGATE PALMOLIVE CO COM 194162103 261 3,050 SH   SOLE   0 0 3,050
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 399 18,065 SH   SOLE   6,602 0 11,463
COMCAST CORP NEW CL A 20030N101 347 6,615 SH   SOLE   402 0 6,213
COMMERCE BANCSHARES INC COM 200525103 857 13,042 SH   SOLE   0 0 13,042
CONOCOPHILLIPS COM 20825C104 953 23,831 SH   SOLE   430 0 23,401
CONSOLIDATED EDISON INC COM 209115104 1,028 14,222 SH   SOLE   472 0 13,750
COSTCO WHSL CORP NEW COM 22160K105 767 2,035 SH   SOLE   404 0 1,630
CROWDSTRIKE HLDGS INC CL A 22788C105 226 1,067 SH   SOLE   160 0 907
CVS HEALTH CORP COM 126650100 1,415 20,716 SH   SOLE   711 0 20,005
DEERE & CO COM 244199105 558 2,074 SH   SOLE   506 0 1,568
DISNEY WALT CO COM 254687106 3,032 16,732 SH   SOLE   2,983 0 13,749
DNP SELECT INCOME FD INC COM 23325P104 110 10,682 SH   SOLE   3,971 0 6,711
DOLLAR GEN CORP NEW COM 256677105 288 1,369 SH   SOLE   0 0 1,369
DOVER CORP COM 260003108 1,257 9,954 SH   SOLE   482 0 9,472
DUKE ENERGY CORP NEW COM NEW 26441C204 408 4,455 SH   SOLE   1,109 0 3,346
DUPONT DE NEMOURS INC COM 26614N102 279 3,917 SH   SOLE   34 0 3,883
EATON CORP PLC SHS G29183103 227 1,893 SH   SOLE   17 0 1,876
EATON VANCE FLTING RATE INC COM 278279104 427 32,456 SH   SOLE   2,295 0 30,161
EATON VANCE LTD DURATION INC COM 27828H105 211 16,841 SH   SOLE   3,622 0 13,218
EATON VANCE TAX-MANAGED GLOB COM 27829F108 98 11,199 SH   SOLE   0 0 11,199
EMERSON ELEC CO COM 291011104 1,901 23,654 SH   SOLE   1,381 0 22,273
ENBRIDGE INC COM 29250N105 346 10,802 SH   SOLE   5,800 0 5,002
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 109 17,643 SH   SOLE   0 0 17,643
EQUIFAX INC COM 294429105 1,751 9,078 SH   SOLE   0 0 9,078
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 168 11,692 SH   SOLE   2,038 0 9,654
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 221 3,831 SH   SOLE   398 0 3,433
EVERGY INC COM 30034W106 208 3,745 SH   SOLE   165 0 3,580
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,845 29,017 SH   SOLE   3,955 0 25,062
EXXON MOBIL CORP COM 30231G102 1,330 32,264 SH   SOLE   1,276 0 30,988
FACEBOOK INC CL A 30303M102 3,144 11,510 SH   SOLE   1,259 0 10,251
FEDEX CORP COM 31428X106 350 1,347 SH   SOLE   233 0 1,114
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,241 6,461 SH   SOLE   0 0 6,461
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 482 15,783 SH   SOLE   0 0 15,783
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 572 10,084 SH   SOLE   0 0 10,084
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 344 6,405 SH   SOLE   0 0 6,405
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 469 8,300 SH   SOLE   544 0 7,756
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 517 20,442 SH   SOLE   3,206 0 17,236
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 390 10,217 SH   SOLE   1,883 0 8,334
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,883 19,817 SH   SOLE   537 0 19,280
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 448 8,797 SH   SOLE   0 0 8,797
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 681 13,576 SH   SOLE   709 0 12,867
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 547 7,902 SH   SOLE   498 0 7,404
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 322 4,680 SH   SOLE   0 0 4,680
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,580 35,611 SH   SOLE   595 0 35,016
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 354 3,163 SH   SOLE   148 0 3,015
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,955 16,527 SH   SOLE   0 0 16,527
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 399 5,539 SH   SOLE   25 0 5,514
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,564 39,211 SH   SOLE   4,135 0 35,076
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 768 12,453 SH   SOLE   844 0 11,609
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,562 156,470 SH   SOLE   11,008 0 145,462
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,753 17,684 SH   SOLE   885 0 16,799
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,248 54,103 SH   SOLE   0 0 54,103
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 538 11,047 SH   SOLE   3,740 0 7,307
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 730 14,175 SH   SOLE   0 0 14,175
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,487 84,334 SH   SOLE   6,059 0 78,275
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 970 64,543 SH   SOLE   0 0 64,543
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 294 5,948 SH   SOLE   0 0 5,948
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 312 1,855 SH   SOLE   171 0 1,684
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,341 83,657 SH   SOLE   0 0 83,657
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 588 28,760 SH   SOLE   0 0 28,760
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,661 66,900 SH   SOLE   8,345 0 58,555
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 311 5,653 SH   SOLE   0 0 5,653
FIRST TR NASDAQ 100 TECH IND SHS 337345102 712 5,160 SH   SOLE   0 0 5,160
FIRST TR SR FLG RTE INCM FD COM 33733U108 157 13,524 SH   SOLE   0 0 13,524
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,016 228,568 SH   SOLE   15,594 0 212,974
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,550 16,035 SH   SOLE   3,461 0 12,574
FORD MTR CO DEL COM 345370860 500 56,859 SH   SOLE   0 0 56,859
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 327 8,628 SH   SOLE   0 0 8,628
FS KKR CAP CORP COM 302635206 227 13,710 SH   SOLE   0 0 13,710
FS KKR CAP CORP II COM 35952V303 184 11,201 SH   SOLE   0 0 11,201
GABELLI EQUITY TR INC COM 362397101 158 25,238 SH   SOLE   0 0 25,238
GENERAL DYNAMICS CORP COM 369550108 689 4,628 SH   SOLE   372 0 4,256
GENERAL ELECTRIC CO COM 369604103 577 53,423 SH   SOLE   6,798 0 46,625
GENERAL MLS INC COM 370334104 792 13,470 SH   SOLE   395 0 13,075
GENUINE PARTS CO COM 372460105 1,200 11,947 SH   SOLE   426 0 11,521
GILEAD SCIENCES INC COM 375558103 422 7,238 SH   SOLE   1,310 0 5,928
GLADSTONE CAPITAL CORP COM 376535100 204 23,077 SH   SOLE   0 0 23,077
GLADSTONE INVT CORP COM 376546107 485 48,107 SH   SOLE   0 0 48,107
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 8,898 SH   SOLE   412 0 8,486
GLOBAL X FDS US INFR DEV ETF 37954Y673 270 12,745 SH   SOLE   0 0 12,745
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,737 27,341 SH   SOLE   8,170 0 19,171
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 493 6,507 SH   SOLE   2,514 0 3,993
GOLDMAN SACHS GROUP INC COM 38141G104 212 806 SH   SOLE   341 0 464
GRAINGER W W INC COM 384802104 1,250 3,062 SH   SOLE   104 0 2,958
HOME DEPOT INC COM 437076102 967 3,640 SH   SOLE   374 0 3,266
HONEYWELL INTL INC COM 438516106 817 3,840 SH   SOLE   269 0 3,571
IDEXX LABS INC COM 45168D104 372 745 SH   SOLE   0 0 745
INTEL CORP COM 458140100 1,184 23,770 SH   SOLE   1,804 0 21,966
INTERNATIONAL BUSINESS MACHS COM 459200101 574 4,563 SH   SOLE   260 0 4,302
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 164 10,174 SH   SOLE   2,405 0 7,769
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 650 22,533 SH   SOLE   3,347 0 19,187
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,940 65,920 SH   SOLE   2,714 0 63,206
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,537 94,285 SH   SOLE   33,545 0 60,740
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 795 21,144 SH   SOLE   5,448 0 15,696
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 363 6,452 SH   SOLE   0 0 6,452
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 447 4,351 SH   SOLE   672 0 3,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,087 192,715 SH   SOLE   4,421 0 188,294
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 279 12,056 SH   SOLE   0 0 12,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,106 142,802 SH   SOLE   3,746 0 139,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 334 14,310 SH   SOLE   0 0 14,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,305 105,270 SH   SOLE   3,050 0 102,220
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 316 12,443 SH   SOLE   0 0 12,443
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 281 11,275 SH   SOLE   0 0 11,275
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,012 13,797 SH   SOLE   82 0 13,715
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 698 10,332 SH   SOLE   0 0 10,332
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,808 13,574 SH   SOLE   407 0 13,167
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,386 15,805 SH   SOLE   554 0 15,251
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 250 3,733 SH   SOLE   0 0 3,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 876 6,870 SH   SOLE   758 0 6,112
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,293 7,934 SH   SOLE   0 0 7,934
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,880 68,400 SH   SOLE   1,268 0 67,133
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,343 22,665 SH   SOLE   45 0 22,620
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 395 5,186 SH   SOLE   0 0 5,186
INVESCO QQQ TR UNIT SER 1 46090E103 14,229 45,354 SH   SOLE   4,930 0 40,424
ISHARES INC CORE MSCI EMKT 46434G103 232 3,736 SH   SOLE   718 0 3,018
ISHARES INC ESG AWR MSCI EM 46434G863 2,004 47,729 SH   SOLE   16,063 0 31,666
ISHARES INC MSCI EMERG MRKT 464286533 247 4,046 SH   SOLE   238 0 3,808
ISHARES TR 0-5YR HI YL CP 46434V407 535 11,779 SH   SOLE   3,027 0 8,752
ISHARES TR 20 YR TR BD ETF 464287432 394 2,497 SH   SOLE   993 0 1,504
ISHARES TR 3 7 YR TREAS BD 464288661 260 1,957 SH   SOLE   853 0 1,104
ISHARES TR AGGRES ALLOC ETF 464289859 634 9,882 SH   SOLE   1,598 0 8,284
ISHARES TR CONSER ALLOC ETF 464289883 256 6,606 SH   SOLE   3,000 0 3,606
ISHARES TR CORE DIV GRWTH 46434V621 5,339 119,118 SH   SOLE   4,036 0 115,081
ISHARES TR CORE HIGH DV ETF 46429B663 427 4,867 SH   SOLE   1,352 0 3,515
ISHARES TR CORE MSCI EAFE 46432F842 903 13,073 SH   SOLE   4,393 0 8,680
ISHARES TR CORE MSCI TOTAL 46432F834 629 9,355 SH   SOLE   3,396 0 5,959
ISHARES TR CORE S&P MCP ETF 464287507 4,446 19,344 SH   SOLE   960 0 18,384
ISHARES TR CORE S&P SCP ETF 464287804 4,501 48,974 SH   SOLE   7,714 0 41,260
ISHARES TR CORE S&P500 ETF 464287200 42,544 113,333 SH   SOLE   15,634 0 97,699
ISHARES TR CORE US AGGBD ET 464287226 3,024 25,588 SH   SOLE   4,198 0 21,391
ISHARES TR EAFE GRWTH ETF 464288885 1,990 19,717 SH   SOLE   6,652 0 13,066
ISHARES TR ESG AWR MSCI USA 46435G425 4,229 49,160 SH   SOLE   16,206 0 32,954
ISHARES TR GLOB HLTHCRE ETF 464287325 758 9,910 SH   SOLE   761 0 9,149
ISHARES TR GLOBAL TECH ETF 464287291 943 3,143 SH   SOLE   975 0 2,168
ISHARES TR IBONDS DEC22 ETF 46434VBA7 239 9,359 SH   SOLE   6,021 0 3,337
ISHARES TR IBOXX INV CP ETF 464287242 3,420 24,761 SH   SOLE   3,620 0 21,141
ISHARES TR ISHS 1-5YR INVS 464288646 690 12,515 SH   SOLE   2,143 0 10,372
ISHARES TR MBS ETF 464288588 1,486 13,497 SH   SOLE   2,683 0 10,814
ISHARES TR MRNGSTR LG-CP ET 464287127 528 2,436 SH   SOLE   0 0 2,436
ISHARES TR MRNGSTR LG-CP GR 464287119 4,860 16,764 SH   SOLE   615 0 16,150
ISHARES TR MSCI EAFE ETF 464287465 604 8,273 SH   SOLE   3,864 0 4,409
ISHARES TR MSCI EAFE MIN VL 46429B689 224 3,053 SH   SOLE   695 0 2,358
ISHARES TR MSCI KLD400 SOC 464288570 1,130 15,791 SH   SOLE   532 0 15,258
ISHARES TR MSCI USA ESG SLC 464288802 1,626 19,746 SH   SOLE   2,427 0 17,319
ISHARES TR MSCI USA MIN VOL 46429B697 31,108 458,282 SH   SOLE   122,876 0 335,406
ISHARES TR MSCI USA QLT FCT 46432F339 1,663 14,309 SH   SOLE   832 0 13,477
ISHARES TR MSCI USA SMCP MN 46435G433 4,109 121,238 SH   SOLE   38,121 0 83,117
ISHARES TR MSCI USA VALUE 46432F388 1,136 13,069 SH   SOLE   4,395 0 8,674
ISHARES TR NATIONAL MUN ETF 464288414 4,537 38,708 SH   SOLE   15,043 0 23,665
ISHARES TR RUS 1000 GRW ETF 464287614 603 2,501 SH   SOLE   66 0 2,435
ISHARES TR RUS 1000 VAL ETF 464287598 524 3,829 SH   SOLE   0 0 3,829
ISHARES TR RUS 2000 GRW ETF 464287648 491 1,714 SH   SOLE   67 0 1,647
ISHARES TR RUS 2000 VAL ETF 464287630 934 7,092 SH   SOLE   0 0 7,092
ISHARES TR RUS MD CP GR ETF 464287481 490 4,773 SH   SOLE   0 0 4,773
ISHARES TR RUS MDCP VAL ETF 464287473 513 5,296 SH   SOLE   1,406 0 3,890
ISHARES TR RUS MID CAP ETF 464287499 1,114 16,257 SH   SOLE   0 0 16,257
ISHARES TR RUSSELL 2000 ETF 464287655 1,665 8,491 SH   SOLE   577 0 7,914
ISHARES TR S&P 500 GRWT ETF 464287309 1,008 15,796 SH   SOLE   460 0 15,336
ISHARES TR S&P MC 400GR ETF 464287606 379 5,252 SH   SOLE   131 0 5,121
ISHARES TR S&P MC 400VL ETF 464287705 349 4,039 SH   SOLE   0 0 4,039
ISHARES TR SHRT NAT MUN ETF 464288158 338 3,124 SH   SOLE   0 0 3,124
ISHARES TR TIPS BD ETF 464287176 211 1,650 SH   SOLE   60 0 1,590
ISHARES TR U.S. MED DVC ETF 464288810 2,005 6,125 SH   SOLE   858 0 5,267
ISHARES TR U.S. TECH ETF 464287721 1,039 12,210 SH   SOLE   2,185 0 10,026
ISHARES TR US AER DEF ETF 464288760 937 9,894 SH   SOLE   325 0 9,568
ISHARES TR US HLTHCARE ETF 464287762 243 988 SH   SOLE   13 0 975
ISHARES TR US TREAS BD ETF 46429B267 1,991 73,089 SH   SOLE   16,017 0 57,072
ISHARES TR USD INV GRDE ETF 464288620 563 9,078 SH   SOLE   2,437 0 6,641
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 323 6,423 SH   SOLE   3,477 0 2,946
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1,225 43,761 SH   SOLE   5,197 0 38,564
JD.COM INC SPON ADR CL A 47215P106 364 4,139 SH   SOLE   2,716 0 1,423
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 332 7,000 SH   SOLE   0 0 7,000
JOHNSON & JOHNSON COM 478160104 3,768 23,944 SH   SOLE   1,233 0 22,711
JPMORGAN CHASE & CO COM 46625H100 1,908 15,011 SH   SOLE   1,183 0 13,829
KARUNA THERAPEUTICS INC COM 48576A100 454 4,470 SH   SOLE   250 0 4,220
KELLOGG CO COM 487836108 265 4,265 SH   SOLE   0 0 4,265
KIMBERLY-CLARK CORP COM 494368103 286 2,123 SH   SOLE   153 0 1,970
KINDER MORGAN INC DEL COM 49456B101 385 28,171 SH   SOLE   0 0 28,171
KRAFT HEINZ CO COM 500754106 204 5,899 SH   SOLE   1,538 0 4,361
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,867 101,281 SH   SOLE   2,576 0 98,705
LENNAR CORP CL A 526057104 394 5,170 SH   SOLE   500 0 4,670
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 15,296 SH   SOLE   0 0 15,296
LILLY ELI & CO COM 532457108 341 2,018 SH   SOLE   62 0 1,956
LINCOLN ELEC HLDGS INC COM 533900106 274 2,359 SH   SOLE   662 0 1,697
LOCKHEED MARTIN CORP COM 539830109 370 1,043 SH   SOLE   287 0 756
LOWES COS INC COM 548661107 2,090 13,021 SH   SOLE   1,780 0 11,241
LPL FINL HLDGS INC COM 50212V100 1,769 16,972 SH   SOLE   1,147 0 15,825
LUMEN TECHNOLOGIES INC COM 156700106 234 23,983 SH   SOLE   0 0 23,983
MASTERCARD INCORPORATED CL A 57636Q104 2,490 6,976 SH   SOLE   31 0 6,945
MATCH GROUP INC NEW COM 57667L107 211 1,397 SH   SOLE   0 0 1,397
MCDONALDS CORP COM 580135101 747 3,481 SH   SOLE   264 0 3,217
MEDTRONIC PLC SHS G5960L103 555 4,739 SH   SOLE   164 0 4,574
MERCK & CO. INC COM 58933Y105 1,140 13,940 SH   SOLE   2,116 0 11,824
MICROSOFT CORP COM 594918104 10,725 48,221 SH   SOLE   4,347 0 43,874
MONDELEZ INTL INC CL A 609207105 686 11,729 SH   SOLE   1,827 0 9,902
MONGODB INC CL A 60937P106 252 703 SH   SOLE   0 0 703
NETFLIX INC COM 64110L106 968 1,790 SH   SOLE   167 0 1,623
NEXTERA ENERGY INC COM 65339F101 810 10,499 SH   SOLE   432 0 10,067
NIKE INC CL B 654106103 252 1,782 SH   SOLE   39 0 1,743
NORDSON CORP COM 655663102 1,124 5,591 SH   SOLE   179 0 5,412
NORFOLK SOUTHN CORP COM 655844108 602 2,534 SH   SOLE   40 0 2,494
NOVARTIS AG SPONSORED ADR 66987V109 316 3,349 SH   SOLE   1,400 0 1,949
NVIDIA CORPORATION COM 67066G104 793 1,518 SH   SOLE   211 0 1,307
OGE ENERGY CORP COM 670837103 752 23,601 SH   SOLE   2,816 0 20,784
ONE GAS INC COM 68235P108 465 6,061 SH   SOLE   4,445 0 1,616
ONEOK INC NEW COM 682680103 553 14,414 SH   SOLE   6,032 0 8,382
OREILLY AUTOMOTIVE INC COM 67103H107 266 588 SH   SOLE   0 0 588
PARKER-HANNIFIN CORP COM 701094104 1,597 5,863 SH   SOLE   317 0 5,546
PAYPAL HLDGS INC COM 70450Y103 1,878 8,018 SH   SOLE   797 0 7,221
PENNYMAC FINL SVCS INC NEW COM 70932M107 217 3,300 SH   SOLE   120 0 3,180
PENTAIR PLC SHS G7S00T104 302 5,680 SH   SOLE   0 0 5,680
PEPSICO INC COM 713448108 1,135 7,655 SH   SOLE   912 0 6,744
PFIZER INC COM 717081103 2,062 56,027 SH   SOLE   4,982 0 51,046
PGIM HIGH YIELD BOND FUND IN COM 69346H100 381 25,424 SH   SOLE   0 0 25,424
PHILIP MORRIS INTL INC COM 718172109 1,131 13,663 SH   SOLE   0 0 13,663
PHILLIPS 66 COM 718546104 363 5,184 SH   SOLE   89 0 5,095
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 959 59,090 SH   SOLE   0 0 59,090
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,159 64,906 SH   SOLE   1,637 0 63,269
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 444 20,923 SH   SOLE   0 0 20,923
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,234 46,684 SH   SOLE   0 0 46,684
PIMCO ETF TR ACTIVE BD ETF 72201R775 19,775 174,828 SH   SOLE   17,566 0 157,262
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,999 70,486 SH   SOLE   6,724 0 63,762
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,276 24,804 SH   SOLE   3,353 0 21,451
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34 4,112 SH   SOLE   1,000 0 3,112
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 20,000 SH Call SOLE   0 0 20,000
PPG INDS INC COM 693506107 448 3,107 SH   SOLE   0 0 3,107
PRICE T ROWE GROUP INC COM 74144T108 311 2,057 SH   SOLE   635 0 1,422
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 1,475 25,119 SH   SOLE   5,225 0 19,894
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2,794 78,337 SH   SOLE   12,786 0 65,552
PROCTER AND GAMBLE CO COM 742718109 15,377 110,518 SH   SOLE   2,020 0 108,498
PROOFPOINT INC COM 743424103 275 2,013 SH   SOLE   113 0 1,900
PROSHARES TR LONG ONLINE SHRT 74347B375 424 4,595 SH   SOLE   665 0 3,930
PROSHARES TR S&P 500 DV ARIST 74348A467 575 7,203 SH   SOLE   223 0 6,980
PROSHARES TR SHORT S&P 500 NE 74347B425 450 25,053 SH   SOLE   8,042 0 17,011
PRUDENTIAL FINL INC COM 744320102 616 7,894 SH   SOLE   731 0 7,163
QUALCOMM INC COM 747525103 811 5,326 SH   SOLE   0 0 5,326
RAYTHEON TECHNOLOGIES CORP COM 75513E101 481 6,721 SH   SOLE   1,466 0 5,254
REGIONS FINANCIAL CORP NEW COM 7591EP100 199 12,369 SH   SOLE   752 0 11,617
ROKU INC COM CL A 77543R102 344 1,035 SH   SOLE   20 0 1,015
ROYAL CARIBBEAN GROUP COM V7780T103 213 2,858 SH   SOLE   144 0 2,714
SALESFORCE COM INC COM 79466L302 503 2,261 SH   SOLE   0 0 2,261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 528 14,666 SH   SOLE   39 0 14,627
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 247 3,845 SH   SOLE   0 0 3,845
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,681 13,092 SH   SOLE   0 0 13,092
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,307 21,952 SH   SOLE   0 0 21,952
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 819 12,009 SH   SOLE   424 0 11,585
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 637 17,418 SH   SOLE   3,648 0 13,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 868 7,651 SH   SOLE   1,051 0 6,600
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,117 37,903 SH   SOLE   1,703 0 36,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,851 20,899 SH   SOLE   3,216 0 17,682
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 357 5,695 SH   SOLE   386 0 5,309
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,837 21,821 SH   SOLE   1,666 0 20,155
SHOPIFY INC CL A 82509L107 531 469 SH   SOLE   17 0 452
SOUTHERN CO COM 842587107 279 4,540 SH   SOLE   190 0 4,350
SOUTHWEST AIRLS CO COM 844741108 222 4,765 SH   SOLE   481 0 4,284
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,064 16,560 SH   SOLE   811 0 15,749
SPDR GOLD TR GOLD SHS 78463V107 662 3,711 SH   SOLE   549 0 3,162
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,098 30,030 SH   SOLE   9,608 0 20,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,775 141,487 SH   SOLE   0 0 141,487
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,695 63,922 SH   SOLE   678 0 63,244
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,764 28,790 SH   SOLE   1,425 0 27,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 0 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 735 1,749 SH   SOLE   37 0 1,712
SPDR SER TR MSCI USA STRTGIC 78468R812 2,839 27,176 SH   SOLE   7,774 0 19,403
SPDR SER TR NUVEEN BLMBRG SR 78468R739 559 11,236 SH   SOLE   137 0 11,099
SPDR SER TR PORTFLI INTRMDIT 78464A672 249 7,528 SH   SOLE   0 0 7,528
SPDR SER TR PORTFLI MORTGAGE 78464A383 660 24,985 SH   SOLE   0 0 24,985
SPDR SER TR PORTFOLI S&P1500 78464A805 664 14,415 SH   SOLE   0 0 14,415
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,046 98,929 SH   SOLE   477 0 98,452
SPDR SER TR PORTFOLIO INTRMD 78464A375 886 23,837 SH   SOLE   1,580 0 22,257
SPDR SER TR PORTFOLIO S&P400 78464A847 231 5,729 SH   SOLE   0 0 5,729
SPDR SER TR PORTFOLIO S&P500 78464A854 14,426 328,158 SH   SOLE   1,294 0 326,864
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,539 45,914 SH   SOLE   963 0 44,950
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,253 38,046 SH   SOLE   526 0 37,520
SPDR SER TR PRTFLO S&P500 VL 78464A508 757 22,009 SH   SOLE   0 0 22,009
SPDR SER TR S&P 400 MDCP VAL 78464A839 517 9,310 SH   SOLE   0 0 9,310
SPDR SER TR S&P 600 SMCP VAL 78464A300 687 10,381 SH   SOLE   0 0 10,381
SPDR SER TR S&P DIVID ETF 78464A763 3,349 31,615 SH   SOLE   508 0 31,107
SPIRE INC COM 84857L101 385 6,006 SH   SOLE   776 0 5,230
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 918 47,441 SH   SOLE   0 0 47,441
SQUARE INC CL A 852234103 633 2,909 SH   SOLE   397 0 2,512
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 979 19,860 SH   SOLE   2,208 0 17,652
STARBUCKS CORP COM 855244109 572 5,347 SH   SOLE   1,708 0 3,639
SYSCO CORP COM 871829107 359 4,840 SH   SOLE   423 0 4,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 268 2,459 SH   SOLE   0 0 2,459
TARGET CORP COM 87612E106 1,219 6,906 SH   SOLE   1,175 0 5,731
TELADOC HEALTH INC COM 87918A105 202 1,011 SH   SOLE   0 0 1,011
TEMPLETON GLOBAL INCOME FD COM 880198106 166 30,242 SH   SOLE   0 0 30,242
TESLA INC COM 88160R101 1,582 2,242 SH   SOLE   56 0 2,186
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 103 16,600 SH   SOLE   3,750 0 12,850
THE TRADE DESK INC COM CL A 88339J105 461 576 SH   SOLE   25 0 551
THERMO FISHER SCIENTIFIC INC COM 883556102 325 697 SH   SOLE   73 0 624
THOMSON REUTERS CORP. COM NEW 884903709 200 2,445 SH   SOLE   0 0 2,445
TIDAL ETF TR RPAR RISK PARI 886364603 491 20,619 SH   SOLE   5,198 0 15,421
TJX COS INC NEW COM 872540109 263 3,853 SH   SOLE   33 0 3,820
TORO CO COM 891092108 245 2,584 SH   SOLE   0 0 2,584
TRIUMPH GROUP INC NEW COM 896818101 383 30,524 SH   SOLE   9,854 0 20,670
TWITTER INC COM 90184L102 278 5,133 SH   SOLE   307 0 4,826
TYSON FOODS INC CL A 902494103 524 8,134 SH   SOLE   702 0 7,432
UNION PAC CORP COM 907818108 1,022 4,908 SH   SOLE   526 0 4,382
UNITED PARCEL SERVICE INC CL B 911312106 1,899 11,277 SH   SOLE   211 0 11,066
UNITEDHEALTH GROUP INC COM 91324P102 433 1,234 SH   SOLE   223 0 1,010
US BANCORP DEL COM NEW 902973304 1,255 26,936 SH   SOLE   440 0 26,496
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 877 27,332 SH   SOLE   0 0 27,332
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 283 7,857 SH   SOLE   2,940 0 4,917
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,792 34,430 SH   SOLE   4,684 0 29,746
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 332 15,284 SH   SOLE   0 0 15,284
VANECK VECTORS ETF TR LONG TREND ETF 92189F148 523 15,112 SH   SOLE   0 0 15,112
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 798 12,876 SH   SOLE   0 0 12,876
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 755 3,280 SH   SOLE   209 0 3,071
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,022 118,712 SH   SOLE   6,288 0 112,425
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,434 113,798 SH   SOLE   3,513 0 110,285
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,055 227,409 SH   SOLE   15,327 0 212,082
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,543 111,749 SH   SOLE   2,134 0 109,615
VANGUARD INDEX FDS GROWTH ETF 922908736 9,014 35,582 SH   SOLE   742 0 34,840
VANGUARD INDEX FDS LARGE CAP ETF 922908637 357 2,033 SH   SOLE   0 0 2,033
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 651 3,071 SH   SOLE   347 0 2,725
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 969 8,142 SH   SOLE   533 0 7,609
VANGUARD INDEX FDS MID CAP ETF 922908629 970 4,691 SH   SOLE   674 0 4,017
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,629 30,953 SH   SOLE   695 0 30,258
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 983 2,860 SH   SOLE   333 0 2,528
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,517 52,860 SH   SOLE   1,020 0 51,840
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,462 12,646 SH   SOLE   737 0 11,909
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,825 18,025 SH   SOLE   737 0 17,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,444 140,999 SH   SOLE   17,578 0 123,422
VANGUARD INDEX FDS VALUE ETF 922908744 8,359 70,263 SH   SOLE   624 0 69,639
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 271 4,641 SH   SOLE   0 0 4,641
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,915 38,222 SH   SOLE   2,659 0 35,563
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,622 13,313 SH   SOLE   0 0 13,313
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,218 40,185 SH   SOLE   3,783 0 36,402
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,346 168,272 SH   SOLE   15,685 0 152,587
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 497 4,473 SH   SOLE   0 0 4,473
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 466 5,593 SH   SOLE   0 0 5,593
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,727 61,821 SH   SOLE   3,311 0 58,510
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,812 379,194 SH   SOLE   56,183 0 323,011
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,102 23,348 SH   SOLE   274 0 23,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,725 18,845 SH   SOLE   226 0 18,620
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,380 53,809 SH   SOLE   3,826 0 49,984
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 254 1,462 SH   SOLE   0 0 1,462
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 321 4,409 SH   SOLE   0 0 4,409
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 1,265 SH   SOLE   0 0 1,265
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,261 3,565 SH   SOLE   265 0 3,300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 312 1,990 SH   SOLE   0 0 1,990
VERIZON COMMUNICATIONS INC COM 92343V104 1,182 20,127 SH   SOLE   1,807 0 18,321
VIATRIS INC COM 92556V106 420 22,437 SH   SOLE   1,784 0 20,653
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 217 4,311 SH   SOLE   0 0 4,311
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 230 4,277 SH   SOLE   0 0 4,277
VISA INC COM CL A 92826C839 2,149 9,826 SH   SOLE   1,667 0 8,159
WALGREENS BOOTS ALLIANCE INC COM 931427108 317 7,957 SH   SOLE   525 0 7,432
WALMART INC COM 931142103 4,667 32,377 SH   SOLE   2,366 0 30,011
WELLS FARGO CO NEW COM 949746101 397 13,168 SH   SOLE   901 0 12,267
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 213 5,407 SH   SOLE   0 0 5,407
WISDOMTREE TR US HGH YLD CORP 97717X172 667 12,703 SH   SOLE   367 0 12,336
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,174 62,449 SH   SOLE   4,541 0 57,908
WISDOMTREE TR US MIDCAP FUND 97717W570 253 5,817 SH   SOLE   0 0 5,817
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,275 67,293 SH   SOLE   168 0 67,125
WP CAREY INC COM 92936U109 547 7,750 SH   SOLE   195 0 7,554
XERIS PHARMACEUTICALS INC COM 98422L107 180 36,500 SH   SOLE   0 0 36,500
XPO LOGISTICS INC COM 983793100 615 5,160 SH   SOLE   0 0 5,160
ZENTALIS PHARMACEUTICALS INC COM 98943L107 811 15,607 SH   SOLE   15,607 0 0
ZYNGA INC CL A 98986T108 106 10,750 SH   SOLE   400 0 10,350