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 4,569 1,328 SH   SOLE 0 1,328 0 0
PRUDENTIAL FINL INC Stock 744320102 4,181 40,804 SH   SOLE 0 40,803 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 7,151 48,429 SH   SOLE 0 48,429 0 0
STARBUCKS CORP Stock 855244109 27 242 SH   SOLE 0 242 0 0
SEMPRA ENERGY Stock 816851109 22 164 SH   SOLE 0 164 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 177 3,580 SH   SOLE 0 3,580 0 0
OLD REP INTL CORP COM Stock 680223104 456 18,289 SH   SOLE 0 18,289 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH   SOLE 0 0 0 0
ANTHEM INC COM Stock 036752103 11 28 SH   SOLE 0 28 0 0
ISHARES GOLD TRUST ETF ETF 464285204 2,604 77,253 SH   SOLE 0 77,253 0 0
EBAY INC Stock 278642103 41 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 133 SH   SOLE 0 133 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 13 61 SH   SOLE 0 61 0 0
HUBBELL INC COM Stock 443510607 9 47 SH   SOLE 0 47 0 0
JOHNSON & JOHNSON COM Stock 478160104 190 1,155 SH   SOLE 0 1,155 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103 2,561 29,123 SH   SOLE 0 29,122 0 0
WILLIAMS SONOMA INC COM Stock 969904101 3,009 18,845 SH   SOLE 0 18,845 0 0
WASTE MANAGEMENT INC Stock 94106L109 145 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 40,892 183,521 SH   SOLE 0 183,520 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4,280 198,520 SH   SOLE 0 198,520 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 23,214 186,983 SH   SOLE 0 186,983 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 36 920 SH   SOLE 0 920 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 33 245 SH   SOLE 0 245 0 0
GENERAL MLS INC COM Stock 370334104 2,709 44,468 SH   SOLE 0 44,468 0 0
TRUIST FINL CORP COM Stock 89832Q109 478 8,612 SH   SOLE 0 8,612 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,913 14,009 SH   SOLE 0 14,009 0 0
INTEL CORP COM Stock 458140100 2,641 47,048 SH   SOLE 0 47,047 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 11 50 SH   SOLE 0 50 0 0
MEDTRONIC PLC SHS Stock G5960L103 74 596 SH   SOLE 0 596 0 0
CLOROX CO DEL COM Stock 189054109 48 265 SH   SOLE 0 265 0 0
COMERICA INC COM Stock 200340107 3,379 47,361 SH   SOLE 0 47,360 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,660 25,961 SH   SOLE 0 25,960 0 0
NETFLIX INC COM Stock 64110L106 3,441 6,515 SH   SOLE 0 6,515 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,562 14,468 SH   SOLE 0 14,468 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 17 50 SH   SOLE 0 50 0 0
PAYCHEX INC Stock 704326107 4,336 40,411 SH   SOLE 0 40,410 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1,578 65,148 SH   SOLE 0 65,148 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
PROLOGIS INC. COM REIT 74340W103 20 167 SH   SOLE 0 167 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 31 598 SH   SOLE 0 598 0 0
SANOFI SA ADR 80105N105 2,803 53,222 SH   SOLE 0 53,222 0 0
MERCK & CO INC Stock 58933Y105 107 1,381 SH   SOLE 0 1,381 0 0
SPDR S&P 500 ETF ETF 78462F103 37,591 87,816 SH   SOLE 0 87,816 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 503 9,600 SH   SOLE 0 9,600 0 0
MASTERCARD INC Stock 57636Q104 53 146 SH   SOLE 0 146 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 17 78 SH   SOLE 0 78 0 0
UNITED RENTALS INC Stock 911363109 8 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104 28 295 SH   SOLE 0 295 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
DIAGEO PLC ADR 25243Q205 39 203 SH   SOLE 0 203 0 0
NVR INC COM Stock 62944T105 10 2 SH   SOLE 0 2 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 23,034 677,665 SH   SOLE 0 677,665 0 0
CORNING INC COM Stock 219350105 108 2,648 SH   SOLE 0 2,648 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8 75 SH   SOLE 0 75 0 0
ARGAN INC COM Stock 04010E109 7 141 SH   SOLE 0 141 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,419 61,030 SH   SOLE 0 61,029 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,851 13,563 SH   SOLE 0 13,563 0 0
FEDEX CORP Stock 31428X106 0 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 2,830 19,101 SH   SOLE 0 19,100 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 0 5 SH   SOLE 0 5 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367 0 0 SH   SOLE 0 0 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 12,583 234,606 SH   SOLE 0 234,606 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,518 18,822 SH   SOLE 0 18,822 0 0
HONEYWELL INTL INC Stock 438516106 288 1,312 SH   SOLE 0 1,312 0 0
SELECT ENERGY SVCS INC CL A COM Stock 81617J301 7 1,081 SH   SOLE 0 1,081 0 0
FORD MOTOR COMPANY Stock 345370860 0 4 SH   SOLE 0 4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 57 580 SH   SOLE 0 580 0 0
US BANCORP DEL COM NEW Stock 902973304 38 666 SH   SOLE 0 666 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 5 63 SH   SOLE 0 62 0 0
HOME DEPOT Stock 437076102 94 296 SH   SOLE 0 296 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 92 465 SH   SOLE 0 465 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 7 159 SH   SOLE 0 159 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 23,092 380,302 SH   SOLE 0 380,302 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 8,847 200,063 SH   SOLE 0 200,062 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2 16 SH   SOLE 0 16 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 11 500 SH   SOLE 0 500 0 0
SOUTHERN CO COM Stock 842587107 3,074 50,808 SH   SOLE 0 50,808 0 0
BECTON DICKINSON & CO COM Stock 075887109 10 40 SH   SOLE 0 40 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 1 SH   SOLE 0 1 0 0
SEA LTD SPONSORD ADS ADR 81141R100 3,227 11,750 SH   SOLE 0 11,750 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 12 45 SH   SOLE 0 45 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 10 100 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 21,265 204,532 SH   SOLE 0 204,531 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 6 60 SH   SOLE 0 60 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 43 500 SH   SOLE 0 500 0 0
WEBSTER FINL CORP CONN Stock 947890109 5 100 SH   SOLE 0 100 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 288 5,635 SH   SOLE 0 5,635 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,685 92,343 SH   SOLE 0 92,343 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 700 14,750 SH   SOLE 0 14,750 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 5 63 SH   SOLE 0 63 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 195 3,690 SH   SOLE 0 3,690 0 0
FS KKR CAP CORP COM CEF 302635206 233 10,844 SH   SOLE 0 10,844 0 0
ETFS PLATINUM TR SH BEN INT ETF 003260106 1,387 13,831 SH   SOLE 0 13,831 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11,302 100,034 SH   SOLE 0 100,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 59 212 SH   SOLE 0 212 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
ADOBE SYS INC Stock 00724F101 7 12 SH   SOLE 0 12 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 682 10,600 SH   SOLE 0 10,600 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 6,903 108,519 SH   SOLE 0 108,519 0 0
GOOGLE INC Stock 02079K305 112 46 SH   SOLE 0 46 0 0
PROGRESSIVE CORP COM Stock 743315103 10 101 SH   SOLE 0 101 0 0
EASTMAN CHEMICAL CO Stock 277432100 4 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 3,247 51,380 SH   SOLE 0 51,379 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2 40 SH   SOLE 0 40 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 8 595 SH   SOLE 0 595 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
COMCAST CORP NEW CL A Stock 20030N101 139 2,437 SH   SOLE 0 2,437 0 0
MICROSOFT Stock 594918104 431 1,590 SH   SOLE 0 1,590 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 4,176 241,655 SH   SOLE 0 241,655 0 0
VALERO ENERGY CORP Stock 91913Y100 2,679 34,312 SH   SOLE 0 34,311 0 0
DOCUSIGN INC COM Stock 256163106 31 110 SH   SOLE 0 110 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 3,234 97,153 SH   SOLE 0 97,152 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 3,747 109,560 SH   SOLE 0 109,560 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 0 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108 3,040 37,056 SH   SOLE 0 37,056 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 6 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 4,529 31,312 SH   SOLE 0 31,312 0 0
BOEING CO COM Stock 097023105 80 335 SH   SOLE 0 335 0 0
NEXTERA ENERGY INC COM Stock 65339F101 48 653 SH   SOLE 0 653 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 7 65 SH   SOLE 0 65 0 0
NIKE INC CLASS B Stock 654106103 12 78 SH   SOLE 0 78 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 5 9 SH   SOLE 0 9 0 0
TESLA INC COM Stock 88160R101 3 5 SH   SOLE 0 5 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 109 SH   SOLE 0 109 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 5 14 SH   SOLE 0 14 0 0
LINDE PLC SHS Stock G5494J103 101 351 SH   SOLE 0 351 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,850 35,956 SH   SOLE 0 35,956 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 58 1,578 SH   SOLE 0 1,578 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 10 47 SH   SOLE 0 47 0 0
NORFOLK SOUTHERN CRP Stock 655844108 56 211 SH   SOLE 0 211 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 1,820 45,060 SH   SOLE 0 45,060 0 0
PUBLIC STORAGE COM REIT 74460D109 3,791 12,607 SH   SOLE 0 12,607 0 0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND ETF 97717X198 145 2,655 SH   SOLE 0 2,655 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 0 0 SH   SOLE 0 0 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1 9 SH   SOLE 0 9 0 0
ACUITY BRANDS INC COM Stock 00508Y102 12 65 SH   SOLE 0 65 0 0
DOW INC COM Stock 260557103 17 269 SH   SOLE 0 269 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 22,337 378,653 SH   SOLE 0 378,653 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 23 60 SH   SOLE 0 60 0 0
LYONDELLBASELL Stock N53745100 3,431 33,356 SH   SOLE 0 33,355 0 0
BEYOND MEAT INC COM Stock 08862E109 34 214 SH   SOLE 0 214 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 8,622 237,510 SH   SOLE 0 237,510 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 68 1,359 SH   SOLE 0 1,359 0 0
ILLUMINA INC COM Stock 452327109 156 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 3,161 137,599 SH   SOLE 0 137,598 0 0
CORTEVA INC COM Stock 22052L104 19 432 SH   SOLE 0 432 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 5 68 SH   SOLE 0 68 0 0
ITT INDUSTRIES INC Stock 45073V108 122 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 12 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 25 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 14 133 SH   SOLE 0 133 0 0
LILLY ELI & CO COM Stock 532457108 25 111 SH   SOLE 0 111 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 66 231 SH   SOLE 0 231 0 0
DATADOG INC CL A COM Stock 23804L103 10 100 SH   SOLE 0 100 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 1 SH   SOLE 0 1 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1 7 SH   SOLE 0 7 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 34 488 SH   SOLE 0 488 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 16 69 SH   SOLE 0 69 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 52 1,000 SH   SOLE 0 1,000 0 0
REPLIGEN CORP COM Stock 759916109 1 6 SH   SOLE 0 6 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,208 32,495 SH   SOLE 0 32,494 0 0
AFLAC INC COM Stock 001055102 5 100 SH   SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107 2 25 SH   SOLE 0 25 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 31,572 518,334 SH   SOLE 0 518,334 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 9 90 SH   SOLE 0 90 0 0
FS KKR CAP CORP II COM Stock 35952V303 0 0 SH   SOLE 0 0 0 0
VALLEY NATL BANCORP COM Stock 919794107 686 51,110 SH   SOLE 0 51,110 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 309 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 40 471 SH   SOLE 0 471 0 0
ENTERGY CORP NEW COM Stock 29364G103 32 322 SH   SOLE 0 322 0 0
EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH   SOLE 0 0 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 4,136 63,845 SH   SOLE 0 63,845 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 5 9 SH   SOLE 0 9 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107 53 5,000 SH   SOLE 0 5,000 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 1 6 SH   SOLE 0 6 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 7,481 74,853 SH   SOLE 0 74,853 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 25 1,300 SH   SOLE 0 1,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 8 800 SH   SOLE 0 800 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 3,173 67,235 SH   SOLE 0 67,235 0 0
C3 AI INC CL A Stock 12468P104 3 40 SH   SOLE 0 40 0 0
AIRBNB INC COM CL A Stock 009066101 18 120 SH   SOLE 0 120 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 2 200 SH   SOLE 0 200 0 0
SKILLZ INC COM Stock 83067L109 5 250 SH   SOLE 0 250 0 0
SKILLZ INC WT EXP 121625 Stock 83067L117 1 62 SH   SOLE 0 62 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock G05436103 4 400 SH   SOLE 0 400 0 0
XYLEM INC COM Stock 98419M100 100 832 SH   SOLE 0 832 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A Stock 62477L107 6 500 SH   SOLE 0 500 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 20 125 SH   SOLE 0 125 0 0
SOARING EAGLE ACQUISITION CORP UNIT EX 022326 Stock G8354H100 3 300 SH   SOLE 0 300 0 0
ROBLOX CORP CL A Stock 771049103 4 50 SH   SOLE 0 50 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 3 50 SH   SOLE 0 50 0 0
PAYSAFE LIMITED ORD Stock G6964L107 4 300 SH   SOLE 0 300 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,859 49,541 SH   SOLE 0 49,541 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 12 384 SH   SOLE 0 384 0 0
VISA INC Stock 92826C839 66 284 SH   SOLE 0 284 0 0
VPC IMPACT ACQU HOLDI III INC COM CL A Stock 91835J108 3 300 SH   SOLE 0 300 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 12 1,494 SH   SOLE 0 1,494 0 0
KELLOGG CO COM Stock 487836108 3,316 51,540 SH   SOLE 0 51,540 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 12 72 SH   SOLE 0 72 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 205 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 2,709 31,563 SH   SOLE 0 31,563 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 165 5,180 SH   SOLE 0 5,180 0 0
FACEBOOK INC CL A Stock 30303M102 200 574 SH   SOLE 0 574 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
PACKAGING CORP OF AMERICA Stock 695156109 3,455 25,514 SH   SOLE 0 25,514 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 23,089 145,176 SH   SOLE 0 145,176 0 0
MONDELEZ INTL INC CL A Stock 609207105 18 295 SH   SOLE 0 295 0 0
WP CAREY INC COM REIT 92936U109 3,276 43,905 SH   SOLE 0 43,905 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 675 1,415 SH   SOLE 0 1,415 0 0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 764 29,654 SH   SOLE 0 29,654 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 756 8,050 SH   SOLE 0 8,050 0 0
D R HORTON INC COM Stock 23331A109 18 203 SH   SOLE 0 203 0 0
METLIFE INC COM Stock 59156R108 105 1,750 SH   SOLE 0 1,750 0 0
NOVARTIS AG ADR ADR 66987V109 10 109 SH   SOLE 0 109 0 0
INVESCO DB OIL FUND ETF 46140H403 1,015 78,708 SH   SOLE 0 78,708 0 0
HEXCEL CORP NEW COM Stock 428291108 68 1,091 SH   SOLE 0 1,091 0 0
EXPEDITORS INTL WASH INC Stock 302130109 4,950 39,102 SH   SOLE 0 39,102 0 0
OMNICOM GROUP INC COM Stock 681919106 6 80 SH   SOLE 0 80 0 0
KROGER CO COM Stock 501044101 8 200 SH   SOLE 0 200 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 0 10 SH   SOLE 0 10 0 0
NVIDIA CORP Stock 67066G104 10 13 SH   SOLE 0 13 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 28,782 525,126 SH   SOLE 0 525,126 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,999 32,992 SH   SOLE 0 32,991 0 0
CUMMINS INC COM Stock 231021106 2,149 8,814 SH   SOLE 0 8,813 0 0
EOG RESOURCES INC Stock 26875P101 5 60 SH   SOLE 0 60 0 0
GENUINE PARTS CO COM Stock 372460105 15 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104 4 9 SH   SOLE 0 9 0 0
ABBVIE INC COM Stock 00287Y109 668 5,929 SH   SOLE 0 5,929 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 167 2,535 SH   SOLE 0 2,535 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 24,391 283,985 SH   SOLE 0 283,984 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 16,862 266,008 SH   SOLE 0 266,008 0 0
ZOETIS INC COM CL A Stock 98978V103 9 50 SH   SOLE 0 50 0 0
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 1,525 20,463 SH   SOLE 0 20,463 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1,316 9,865 SH   SOLE 0 9,865 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 95 1,240 SH   SOLE 0 1,240 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 606 11,930 SH   SOLE 0 11,930 0 0
POLARIS INDS INC Stock 731068102 650 4,745 SH   SOLE 0 4,745 0 0
STRYKER CORP Stock 863667101 12 45 SH   SOLE 0 45 0 0
QUALCOMM INC Stock 747525103 11 78 SH   SOLE 0 78 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9,728 210,156 SH   SOLE 0 210,156 0 0
FASTENAL CO Stock 311900104 29 552 SH   SOLE 0 552 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 0 10 SH   SOLE 0 10 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 4 105 SH   SOLE 0 105 0 0
MCDONALDS CORP COM Stock 580135101 167 723 SH   SOLE 0 723 0 0
CISCO SYS INC Stock 17275R102 2,600 49,056 SH   SOLE 0 49,056 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 23 400 SH   SOLE 0 400 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 633 10,600 SH   SOLE 0 10,600 0 0
JETBLUE AWYS CORP COM Stock 477143101 7 425 SH   SOLE 0 425 0 0
CDW CORP COM Stock 12514G108 3,449 19,750 SH   SOLE 0 19,750 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 985 18,075 SH   SOLE 0 18,075 0 0
AT&T INC COM Stock 00206R102 2,295 79,744 SH   SOLE 0 79,744 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 12,265 136,335 SH   SOLE 0 136,334 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 329 7,849 SH   SOLE 0 7,849 0 0
POWERSHARES DB ENERGY ETF 46140H304 859 55,105 SH   SOLE 0 55,105 0 0
XILINX INC Stock 983919101 7 47 SH   SOLE 0 47 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 535 6,702 SH   SOLE 0 6,702 0 0
GENERAL ELECTRIC CO COM Stock 369604103 8 575 SH   SOLE 0 575 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 6,995 39,179 SH   SOLE 0 39,179 0 0
RINGCENTRAL INC CL A Stock 76680R206 15 50 SH   SOLE 0 50 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 19 100 SH   SOLE 0 100 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 0 1 SH   SOLE 0 1 0 0
WELLS FARGO CO NEW COM Stock 949746101 49 1,079 SH   SOLE 0 1,079 0 0
UNION PAC CORP COM Stock 907818108 53 241 SH   SOLE 0 241 0 0
TRANSOCEAN Stock H8817H100 0 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588 21,852 201,904 SH   SOLE 0 201,904 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 183 4,645 SH   SOLE 0 4,645 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 191 1,275 SH   SOLE 0 1,275 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 34,373 383,546 SH   SOLE 0 383,546 0 0
DARDEN RESTAURANTS INC Stock 237194105 6 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 20 40 SH   SOLE 0 40 0 0
M D C HLDGS INC COM Stock 552676108 575 11,358 SH   SOLE 0 11,358 0 0
LOCKHEED MARTIN CORP Stock 539830109 30 78 SH   SOLE 0 78 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,028 25,898 SH   SOLE 0 25,898 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 20,564 339,786 SH   SOLE 0 339,786 0 0
CHEVRON CORP NEW COM Stock 166764100 1,996 19,056 SH   SOLE 0 19,056 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5,701 48,645 SH   SOLE 0 48,645 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13,935 270,486 SH   SOLE 0 270,486 0 0
CINCINNATI FINL CORP COM Stock 172062101 25 211 SH   SOLE 0 211 0 0
DANAHER CORP Stock 235851102 3,448 12,850 SH   SOLE 0 12,850 0 0
TJX COS INC NEW COM Stock 872540109 57 840 SH   SOLE 0 840 0 0
WALMART INC COM Stock 931142103 11 77 SH   SOLE 0 77 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1,408 30,470 SH   SOLE 0 30,470 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1 7 SH   SOLE 0 7 0 0
GLOBALSTAR INC COM Stock 378973408 2 1,000 SH   SOLE 0 1,000 0 0
INTL BUSINESS MACHINES Stock 459200101 3,420 23,332 SH   SOLE 0 23,331 0 0
ORACLE CORPORATION Stock 68389X105 8 109 SH   SOLE 0 109 0 0
DIGIMARC CORP NEW COM Stock 25381B101 3 86 SH   SOLE 0 86 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 969 32,819 SH   SOLE 0 32,819 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,145 113,145 SH   SOLE 0 113,145 0 0
TEXAS INSTRS INC COM Stock 882508104 4,049 21,057 SH   SOLE 0 21,057 0 0
TARGET CORP COM Stock 87612E106 2,113 8,740 SH   SOLE 0 8,740 0 0
PFIZER INC COM Stock 717081103 2,920 74,557 SH   SOLE 0 74,557 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH   SOLE 0 18 0 0
MORGAN STANLEY Stock 617446448 18 198 SH   SOLE 0 198 0 0
3M CO COM Stock 88579Y101 3,269 16,459 SH   SOLE 0 16,459 0 0
KLA-TENCOR CORP Stock 482480100 6 20 SH   SOLE 0 20 0 0
HP INC COM Stock 40434L105 4,065 134,652 SH   SOLE 0 134,651 0 0
A10 NETWORKS INC COM Stock 002121101 10 890 SH   SOLE 0 890 0 0
GILEAD SCIENCES INC Stock 375558103 3,494 50,739 SH   SOLE 0 50,739 0 0
CATERPILLAR INC COM Stock 149123101 60 276 SH   SOLE 0 276 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 125 50 SH   SOLE 0 50 0 0
AMERICAN EXPRESS CO COM Stock 025816109 63 384 SH   SOLE 0 384 0 0
AMGEN INC Stock 031162100 3,018 12,381 SH   SOLE 0 12,381 0 0
TYSON FOODS INC CL A Stock 902494103 24 330 SH   SOLE 0 330 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 330 7,235 SH   SOLE 0 7,235 0 0
FIVE9 INC COM Stock 338307101 1 6 SH   SOLE 0 6 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 1,475 15,825 SH   SOLE 0 15,825 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 14,851 128,765 SH   SOLE 0 128,765 0 0
EATON CORP PLC SHS Stock G29183103 2,893 19,522 SH   SOLE 0 19,522 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 2,410 88,408 SH   SOLE 0 88,408 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,153 19,229 SH   SOLE 0 19,229 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 19 82 SH   SOLE 0 82 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 91 400 SH Call SOLE 0 400 0 0
PREDICTIVE ONCOLOGY INC COM NEW Stock 74039M200 3 2,500 SH   SOLE 0 2,500 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 85 SH   SOLE 0 85 0 0
FIRST AMERICAN CORP Stock 31847R102 3,333 53,456 SH   SOLE 0 53,455 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 3,662 58,162 SH   SOLE 0 58,162 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 7 SH   SOLE 0 7 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,848 72,020 SH   SOLE 0 72,020 0 0
PHILIP MORRIS INTL INC Stock 718172109 13 134 SH   SOLE 0 134 0 0
NRG ENERGY INC NEW Stock 629377508 6 140 SH   SOLE 0 140 0 0
NUCOR CORP COM Stock 670346105 3,418 35,633 SH   SOLE 0 35,633 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 3,764 99,829 SH   SOLE 0 99,829 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 4,164 152,267 SH   SOLE 0 152,266 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 9,489 86,297 SH   SOLE 0 86,297 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 854 4,477 SH   SOLE 0 4,477 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,173 20,470 SH   SOLE 0 20,470 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 634 9,483 SH   SOLE 0 9,483 0 0
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 1,604 33,100 SH   SOLE 0 33,100 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 1,354 29,186 SH   SOLE 0 29,185 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH   SOLE 0 53 0 0
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CITIGROUP INC Stock 172967424 5 75 SH   SOLE 0 75 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 38 780 SH   SOLE 0 780 0 0
EXXON MOBIL CORP COM Stock 30231G102 3 46 SH   SOLE 0 46 0 0
UNITEDHEALTH GROUP Stock 91324P102 112 279 SH   SOLE 0 279 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 6 41 SH   SOLE 0 41 0 0
LOWES COS INC COM Stock 548661107 67 343 SH   SOLE 0 343 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 12,518 221,827 SH   SOLE 0 221,826 0 0
DEVON ENERGY CORP Stock 25179M103 2 65 SH   SOLE 0 65 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 10 118 SH   SOLE 0 118 0 0
TELADOC HEALTH INC COM Stock 87918A105 49 296 SH   SOLE 0 296 0 0
KRAFT HEINZ CO COM Stock 500754106 3,879 95,110 SH   SOLE 0 95,109 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,517 12,066 SH   SOLE 0 12,066 0 0
NASDAQ STK MKT INC Stock 631103108 4,005 22,782 SH   SOLE 0 22,782 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 72 369 SH   SOLE 0 369 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 239 4,570 SH   SOLE 0 4,570 0 0
TORONTO DOMINION BANK Stock 891160509 3,943 56,283 SH   SOLE 0 56,282 0 0
AUTOZONE INC COM Stock 053332102 9 6 SH   SOLE 0 6 0 0
BLACKROCK INC Stock 09247X101 294 336 SH   SOLE 0 336 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 12,608 46,918 SH   SOLE 0 46,918 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,193 21,570 SH   SOLE 0 21,570 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,065 51,539 SH   SOLE 0 51,539 0 0
APPLE INC Stock 037833100 4,120 30,082 SH   SOLE 0 30,082 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 5 134 SH   SOLE 0 134 0 0
ABBOTT LABS COM Stock 002824100 166 1,429 SH   SOLE 0 1,429 0 0
DISNEY WALT CO COM Stock 254687106 13 72 SH   SOLE 0 72 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 794 51,807 SH   SOLE 0 51,807 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 5,357 22,130 SH   SOLE 0 22,130 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 25 177 SH   SOLE 0 177 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536 2,910 132,822 SH   SOLE 0 132,822 0 0