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 62 19 SH   SOLE 0 19 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 13 325 SH   SOLE 0 325 0 0
PRUDENTIAL FINL INC Stock 744320102 6,086 51,504 SH   SOLE 0 51,503 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 12 111 SH   SOLE 0 111 0 0
POWERSHARES QQQ TR ETF 46090E103 206 568 SH   SOLE 0 568 0 0
STERICYCLE INC COM Stock 858912108 1 14 SH   SOLE 0 14 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 8,999 56,623 SH   SOLE 0 56,623 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 378 7,890 SH   SOLE 0 7,890 0 0
OLD REP INTL CORP COM Stock 680223104 473 18,289 SH   SOLE 0 18,289 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 57 1,746 SH   SOLE 0 1,746 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 1,086 27,010 SH   SOLE 0 27,010 0 0
ISHARES GOLD TRUST ETF ETF 464285204 4,863 132,049 SH   SOLE 0 132,049 0 0
EBAY INC Stock 278642103 33 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 133 SH   SOLE 0 133 0 0
JOHNSON & JOHNSON COM Stock 478160104 173 975 SH   SOLE 0 975 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103 4,106 45,674 SH   SOLE 0 45,674 0 0
WASTE MANAGEMENT INC Stock 94106L109 164 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 50,268 220,792 SH   SOLE 0 220,791 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 15 700 SH   SOLE 0 700 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 5 117 SH   SOLE 0 117 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 41 1,238 SH   SOLE 0 1,238 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 240 2,606 SH   SOLE 0 2,606 0 0
COSTCO WHOLESALE CORP Stock 22160K105 985 1,710 SH   SOLE 0 1,710 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 140 1,205 SH   SOLE 0 1,205 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 18,821 262,760 SH   SOLE 0 262,760 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 1 27 SH   SOLE 0 27 0 0
EAST WEST BANCORP INC COM Stock 27579R104 3,265 41,317 SH   SOLE 0 41,317 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 13 620 SH   SOLE 0 620 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 23 153 SH   SOLE 0 153 0 0
COCA COLA CO COM Stock 191216100 0 0 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104 4,113 60,739 SH   SOLE 0 60,738 0 0
PPG INDS INC COM Stock 693506107 1 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1 14 SH   SOLE 0 14 0 0
TRUIST FINL CORP COM Stock 89832Q109 474 8,357 SH   SOLE 0 8,357 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,952 18,427 SH   SOLE 0 18,427 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 3,769 21,444 SH   SOLE 0 21,444 0 0
VANGUARD REIT INDEX ETF ETF 922908553 40 368 SH   SOLE 0 368 0 0
BIOGEN IDEC INC Stock 09062X103 1 4 SH   SOLE 0 4 0 0
INTEL CORP COM Stock 458140100 2,979 60,105 SH   SOLE 0 60,105 0 0
CLOROX CO DEL COM Stock 189054109 40 285 SH   SOLE 0 285 0 0
COMERICA INC COM Stock 200340107 5,505 60,878 SH   SOLE 0 60,877 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,514 24,639 SH   SOLE 0 24,638 0 0
NETFLIX INC COM Stock 64110L106 9 25 SH   SOLE 0 25 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,533 13,763 SH   SOLE 0 13,763 0 0
HERC HLDGS INC COM Stock 42704L104 3,456 20,686 SH   SOLE 0 20,686 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 17 50 SH   SOLE 0 50 0 0
PAYCHEX INC Stock 704326107 6,990 51,220 SH   SOLE 0 51,220 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 151 2,190 SH   SOLE 0 2,190 0 0
GREENHILL & CO INC COM Stock 395259104 6 405 SH   SOLE 0 405 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 0 13 SH   SOLE 0 13 0 0
THE 3D PRINTING ETF ETF 00214Q500 23 796 SH   SOLE 0 796 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
PROLOGIS INC. COM REIT 74340W103 4,416 27,345 SH   SOLE 0 27,345 0 0
SANOFI SA ADR 80105N105 3,537 68,884 SH   SOLE 0 68,884 0 0
MERCK & CO INC Stock 58933Y105 4,961 60,463 SH   SOLE 0 60,463 0 0
SPDR S&P 500 ETF ETF 78462F103 35,133 77,789 SH   SOLE 0 77,789 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,159 21,205 SH   SOLE 0 21,205 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 3 116 SH   SOLE 0 116 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 47 728 SH   SOLE 0 728 0 0
ISHARES TIPS BOND ETF ETF 464287176 4 33 SH   SOLE 0 33 0 0
LEGGETT & PLATT INC COM Stock 524660107 1 32 SH   SOLE 0 32 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 141 4,366 SH   SOLE 0 4,365 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 20,678 780,605 SH   SOLE 0 780,605 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2 18 SH   SOLE 0 18 0 0
CORNING INC COM Stock 219350105 90 2,443 SH   SOLE 0 2,443 0 0
ARGAN INC COM Stock 04010E109 6 141 SH   SOLE 0 141 0 0
SYMANTEC CORP Stock 668771108 8 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,034 79,190 SH   SOLE 0 79,189 0 0
UNUM GROUP COM Stock 91529Y106 4,548 144,345 SH   SOLE 0 144,345 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,197 17,733 SH   SOLE 0 17,733 0 0
FEDEX CORP Stock 31428X106 0 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 4,122 24,625 SH   SOLE 0 24,625 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7 80 SH   SOLE 0 80 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367 0 0 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM Stock 651229106 4,072 190,183 SH   SOLE 0 190,183 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 25,164 507,535 SH   SOLE 0 507,535 0 0
DASEKE INC COM Stock 23753F107 7 740 SH   SOLE 0 740 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 3,027 24,580 SH   SOLE 0 24,580 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 698 19,690 SH   SOLE 0 19,690 0 0
TE CONNECTIVITY LTD Stock H84989104 2 14 SH   SOLE 0 14 0 0
HONEYWELL INTL INC Stock 438516106 217 1,116 SH   SOLE 0 1,116 0 0
FORD MOTOR COMPANY Stock 345370860 0 4 SH   SOLE 0 4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 58 570 SH   SOLE 0 570 0 0
US BANCORP DEL COM NEW Stock 902973304 35 666 SH   SOLE 0 666 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 18,305 1,149,118 SH   SOLE 0 1,149,118 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 4 46 SH   SOLE 0 45 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 97 2,155 SH   SOLE 0 2,155 0 0
HOME DEPOT Stock 437076102 178 593 SH   SOLE 0 593 0 0
BAXTER INTL INC COM Stock 071813109 1 19 SH   SOLE 0 19 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 76 334 SH   SOLE 0 334 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 17,068 313,293 SH   SOLE 0 313,293 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 5 74 SH   SOLE 0 74 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 36 915 SH   SOLE 0 915 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 0 1 SH   SOLE 0 1 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 7 300 SH   SOLE 0 300 0 0
SOUTHERN CO COM Stock 842587107 4,768 65,762 SH   SOLE 0 65,762 0 0
BECTON DICKINSON & CO COM Stock 075887109 63 236 SH   SOLE 0 236 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 2 SH   SOLE 0 2 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 11 200 SH   SOLE 0 200 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 26,352 489,361 SH   SOLE 0 489,360 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 3 30 SH   SOLE 0 30 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 42 500 SH   SOLE 0 500 0 0
WEBSTER FINL CORP CONN Stock 947890109 7 125 SH   SOLE 0 125 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 136 2,893 SH   SOLE 0 2,893 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 1,008 21,817 SH   SOLE 0 21,816 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,212 44,006 SH   SOLE 0 44,006 0 0
AON CORP Stock G0403H108 24 75 SH   SOLE 0 75 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 2 28 SH   SOLE 0 28 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 0 3 SH   SOLE 0 2 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 803 26,639 SH   SOLE 0 26,639 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 276 5,585 SH   SOLE 0 5,585 0 0
FS KKR CAP CORP COM CEF 302635206 86 3,766 SH   SOLE 0 3,766 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 18,483 171,327 SH   SOLE 0 171,327 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 51 145 SH   SOLE 0 145 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
WEYERHAEUSER CO REIT 962166104 2 44 SH   SOLE 0 44 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 16 205 SH   SOLE 0 205 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 7,118 124,010 SH   SOLE 0 124,010 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 557 6,474 SH   SOLE 0 6,474 0 0
GOOGLE INC Stock 02079K305 25 9 SH   SOLE 0 9 0 0
EASTMAN CHEMICAL CO Stock 277432100 4 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 4,905 66,814 SH   SOLE 0 66,814 0 0
HALLIBURTON CO COM Stock 406216101 1 23 SH   SOLE 0 23 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1 5 SH   SOLE 0 5 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 14 300 SH   SOLE 0 300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 7 595 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 5 100 SH   SOLE 0 100 0 0
MICROSOFT Stock 594918104 3,868 12,545 SH   SOLE 0 12,545 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 8 326 SH   SOLE 0 326 0 0
VALERO ENERGY CORP Stock 91913Y100 4,551 44,816 SH   SOLE 0 44,815 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 4,382 127,635 SH   SOLE 0 127,634 0 0
CVS HEALTH CORP COM Stock 126650100 5,306 52,429 SH   SOLE 0 52,429 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 56 1,700 SH   SOLE 0 1,700 0 0
DTE ENERGY CO COM Stock 233331107 1 10 SH   SOLE 0 10 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 491 10,095 SH   SOLE 0 10,095 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 15 170 SH   SOLE 0 170 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 64 1,872 SH   SOLE 0 1,872 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 0 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108 2,821 49,617 SH   SOLE 0 49,617 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 8 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 2,670 22,513 SH   SOLE 0 22,513 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 35 551 SH   SOLE 0 551 0 0
ARES CAPITAL CORP COM CEF 04010L103 740 35,346 SH   SOLE 0 35,346 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 0 28 SH   SOLE 0 28 0 0
GARRETT MOTION INC COM Stock 366505105 0 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105 64 335 SH   SOLE 0 335 0 0
VANGUARD MID CAP ETF 922908629 63 266 SH   SOLE 0 266 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 8 65 SH   SOLE 0 65 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 11 71 SH   SOLE 0 71 0 0
TESLA INC COM Stock 88160R101 3,722 3,454 SH   SOLE 0 3,454 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 109 SH   SOLE 0 109 0 0
LINDE PLC SHS Stock G5494J103 112 351 SH   SOLE 0 351 0 0
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 0 1 SH   SOLE 0 0 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 46 876 SH   SOLE 0 876 0 0
CMS ENERGY CORP COM Stock 125896100 5,046 72,150 SH   SOLE 0 72,150 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 885 17,706 SH   SOLE 0 17,706 0 0
RAMBUS INC Stock 750917106 3 91 SH   SOLE 0 91 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 14,488 262,555 SH   SOLE 0 262,555 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 5 100 SH   SOLE 0 100 0 0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND ETF 97717X198 71 1,440 SH   SOLE 0 1,440 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
SCHWAB U.S. TIPS ETF ETF 808524870 4,638 76,395 SH   SOLE 0 76,395 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4,064 90,779 SH   SOLE 0 90,779 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 1 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 9 149 SH   SOLE 0 149 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 17,660 312,455 SH   SOLE 0 312,454 0 0
TRADEWEB MKTS INC CL A Stock 892672106 0 2 SH   SOLE 0 2 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 6 52 SH   SOLE 0 52 0 0
LYONDELLBASELL Stock N53745100 4,459 43,363 SH   SOLE 0 43,362 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 0 0 SH   SOLE 0 0 0 0
ILLUMINA INC COM Stock 452327109 115 330 SH   SOLE 0 330 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 23 980 SH   SOLE 0 980 0 0
WESTERN UNION COMPANY Stock 959802109 3,427 182,846 SH   SOLE 0 182,845 0 0
CORTEVA INC COM Stock 22052L104 21 374 SH   SOLE 0 374 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 6 68 SH   SOLE 0 68 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2 27 SH   SOLE 0 27 0 0
ITT INDUSTRIES INC Stock 45073V108 100 1,331 SH   SOLE 0 1,331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 16 1,085 SH   SOLE 0 1,085 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 23 100 SH   SOLE 0 100 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 10 108 SH   SOLE 0 108 0 0
WABTEC Stock 929740108 0 1 SH   SOLE 0 1 0 0
DATADOG INC CL A COM Stock 23804L103 15 100 SH   SOLE 0 100 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 2 SH   SOLE 0 2 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 28 396 SH   SOLE 0 396 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 10 56 SH   SOLE 0 56 0 0
PPL CORP COM Stock 69351T106 26 922 SH   SOLE 0 922 0 0
LSI LOGIC CORP REIT 53223X107 698 4,970 SH   SOLE 0 4,970 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7 133 SH   SOLE 0 133 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142R104 25 1,300 SH   SOLE 0 1,300 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3 17 SH   SOLE 0 17 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 178 8,160 SH   SOLE 0 8,160 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 1 13 SH   SOLE 0 13 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 32 300 SH   SOLE 0 300 0 0
REPLIGEN CORP COM Stock 759916109 1 5 SH   SOLE 0 5 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,686 41,964 SH   SOLE 0 41,963 0 0
AFLAC INC COM Stock 001055102 6 100 SH   SOLE 0 100 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 30,380 452,821 SH   SOLE 0 452,820 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 1 SH   SOLE 0 1 0 0
AVIENT CORPORATION COM Stock 05368V106 5 100 SH   SOLE 0 100 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 340 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 38 378 SH   SOLE 0 378 0 0
ENTERGY CORP NEW COM Stock 29364G103 6 52 SH   SOLE 0 52 0 0
HF SINCLAIR CORP COM Stock 403949100 9 230 SH   SOLE 0 230 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 737 29,345 SH   SOLE 0 29,345 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 118 4,052 SH   SOLE 0 4,052 0 0
WESTLAKE CORPORATION COM Stock 960413102 2 17 SH   SOLE 0 17 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107 152 10,000 SH   SOLE 0 10,000 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 0 6 SH   SOLE 0 6 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 1,739 18,073 SH   SOLE 0 18,073 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 14 1,500 SH   SOLE 0 1,500 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 2 21 SH   SOLE 0 21 0 0
GENTEX CORP Stock 371901109 2 56 SH   SOLE 0 56 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100 71 832 SH   SOLE 0 832 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 4 75 SH   SOLE 0 75 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,444 64,800 SH   SOLE 0 64,800 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 7 197 SH   SOLE 0 197 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 8 97 SH   SOLE 0 97 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 5 SH   SOLE 0 5 0 0
IMAX CORP COM Stock 45245E109 1 48 SH   SOLE 0 48 0 0
EVGO INC CL A COM Stock 30052F100 0 3 SH   SOLE 0 3 0 0
U S SILICA HLDGS INC COM Stock 90346E103 1 37 SH   SOLE 0 37 0 0
GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 Stock 37611X118 0 60 SH   SOLE 0 60 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 352 3,458 SH   SOLE 0 3,458 0 0
KELLOGG CO COM Stock 487836108 4,491 69,633 SH   SOLE 0 69,632 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 9 228 SH   SOLE 0 228 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 22 SH   SOLE 0 22 0 0
VANGUARD VALUE ETF ETF 922908744 207 1,399 SH   SOLE 0 1,399 0 0
VANGUARD GROWTH ETF ETF 922908736 10 36 SH   SOLE 0 36 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 236 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 2,763 31,983 SH   SOLE 0 31,982 0 0
EAGLE MATLS INC COM Stock 26969P108 1 5 SH   SOLE 0 5 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 376 11,785 SH   SOLE 0 11,785 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 78 2,572 SH   SOLE 0 2,572 0 0
META PLATFORMS INC CL A Stock 30303M102 32 143 SH   SOLE 0 143 0 0
VANGUARD MATERIALS ETF ETF 92204A801 82 423 SH   SOLE 0 423 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
BCE INC COM NEW Stock 05534B760 2 32 SH   SOLE 0 32 0 0
PACKAGING CORP OF AMERICA Stock 695156109 5,870 37,605 SH   SOLE 0 37,604 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 143 936 SH   SOLE 0 935 0 0
MONDELEZ INTL INC CL A Stock 609207105 23 370 SH   SOLE 0 370 0 0
WP CAREY INC COM REIT 92936U109 4,681 57,908 SH   SOLE 0 57,908 0 0
QUALYS INC COM Stock 74758T303 3,611 25,354 SH   SOLE 0 25,354 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 1,023 1,625 SH   SOLE 0 1,625 0 0
VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 966 43,582 SH   SOLE 0 43,582 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 1,269 9,260 SH   SOLE 0 9,260 0 0
NOVARTIS AG ADR ADR 66987V109 2 25 SH   SOLE 0 25 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 19 277 SH   SOLE 0 277 0 0
INVESCO DB OIL FUND ETF 46140H403 7,248 418,462 SH   SOLE 0 418,462 0 0
HEXCEL CORP NEW COM Stock 428291108 65 1,091 SH   SOLE 0 1,091 0 0
MOHAWK INDS INC Stock 608190104 1 7 SH   SOLE 0 7 0 0
NORTHERN TR CORP COM Stock 665859104 0 0 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM Stock 681919106 7 80 SH   SOLE 0 80 0 0
KROGER CO COM Stock 501044101 6 100 SH   SOLE 0 100 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 0 10 SH   SOLE 0 10 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 31,254 604,301 SH   SOLE 0 604,301 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 6 54 SH   SOLE 0 54 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 3 33 SH   SOLE 0 33 0 0
CUMMINS INC COM Stock 231021106 2,358 11,497 SH   SOLE 0 11,496 0 0
EOG RESOURCES INC Stock 26875P101 8 71 SH   SOLE 0 71 0 0
GENUINE PARTS CO COM Stock 372460105 15 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104 5 9 SH   SOLE 0 9 0 0
ABBVIE INC COM Stock 00287Y109 5,176 31,930 SH   SOLE 0 31,930 0 0
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 4 60 SH   SOLE 0 60 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 26,567 334,008 SH   SOLE 0 334,007 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 20,375 353,797 SH   SOLE 0 353,797 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1,571 12,440 SH   SOLE 0 12,440 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 188 2,850 SH   SOLE 0 2,850 0 0
CHURCH & DWIGHT INC Stock 171340102 17 175 SH   SOLE 0 175 0 0
QUALCOMM INC Stock 747525103 16 105 SH   SOLE 0 105 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9,245 205,626 SH   SOLE 0 205,625 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 165 685 SH   SOLE 0 685 0 0
MGM RESORTS INTERNATIONAL Stock 552953101 0 10 SH   SOLE 0 10 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2 14 SH   SOLE 0 14 0 0
MCDONALDS CORP COM Stock 580135101 147 594 SH   SOLE 0 594 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 0 0 SH   SOLE 0 0 0 0
CISCO SYS INC Stock 17275R102 3,889 69,751 SH   SOLE 0 69,750 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,536 27,950 SH   SOLE 0 27,950 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 140 2,677 SH   SOLE 0 2,677 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 0 3 SH   SOLE 0 3 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,521 23,890 SH   SOLE 0 23,890 0 0
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 7 1,600 SH   SOLE 0 1,600 0 0
CDW CORP COM Stock 12514G108 3,864 21,601 SH   SOLE 0 21,601 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 2,371 44,946 SH   SOLE 0 44,946 0 0
AT&T INC COM Stock 00206R102 2,480 104,956 SH   SOLE 0 104,956 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 13,222 161,438 SH   SOLE 0 161,438 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 773 17,399 SH   SOLE 0 17,399 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 27 550 SH   SOLE 0 550 0 0
POWERSHARES DB ENERGY ETF 46140H304 6,812 295,160 SH   SOLE 0 295,160 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 43 569 SH   SOLE 0 569 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 740 10,596 SH   SOLE 0 10,596 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 2 23 SH   SOLE 0 23 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 92 685 SH   SOLE 0 685 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 8,627 46,634 SH   SOLE 0 46,634 0 0
ISHARES S&P 500 INDEX ETF 464287200 282 621 SH   SOLE 0 621 0 0
CIGNA CORP NEW COM Stock 125523100 3 11 SH   SOLE 0 11 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 0 1 SH   SOLE 0 1 0 0
WELLS FARGO CO NEW COM Stock 949746101 54 1,107 SH   SOLE 0 1,107 0 0
RIO TINTO PLC SPON ADR ADR 767204100 673 8,365 SH   SOLE 0 8,365 0 0
ECOLAB INC COM Stock 278865100 2 9 SH   SOLE 0 9 0 0
CARMAX INC COM Stock 143130102 24 250 SH   SOLE 0 250 0 0
TRANSOCEAN Stock H8817H100 0 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588 19,275 189,212 SH   SOLE 0 189,212 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 120 3,283 SH   SOLE 0 3,283 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104 144 1,910 SH   SOLE 0 1,910 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 28,950 357,314 SH   SOLE 0 357,314 0 0
DARDEN RESTAURANTS INC Stock 237194105 2 15 SH   SOLE 0 15 0 0
RYDER SYS INC COM Stock 783549108 657 8,280 SH   SOLE 0 8,280 0 0
REPUBLIC SVCS INC COM Stock 760759100 3 22 SH   SOLE 0 22 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 0 0 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,602 33,761 SH   SOLE 0 33,761 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 19,100 348,093 SH   SOLE 0 348,093 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 30 786 SH   SOLE 0 786 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 1,733 65,460 SH   SOLE 0 65,460 0 0
CHEVRON CORP NEW COM Stock 166764100 3,822 23,471 SH   SOLE 0 23,470 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 6,500 59,283 SH   SOLE 0 59,283 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15,552 323,804 SH   SOLE 0 323,804 0 0
BK OF AMERICA CORP COM Stock 060505104 38 910 SH   SOLE 0 910 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 3,323 68,715 SH   SOLE 0 68,715 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 3 23 SH   SOLE 0 23 0 0
INTL BUSINESS MACHINES Stock 459200101 3,301 25,387 SH   SOLE 0 25,387 0 0
ORACLE CORPORATION Stock 68389X105 17 200 SH   SOLE 0 200 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 1,021 38,469 SH   SOLE 0 38,469 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,419 182,500 SH   SOLE 0 182,500 0 0
TEXAS INSTRS INC COM Stock 882508104 0 2 SH   SOLE 0 2 0 0
TARGET CORP COM Stock 87612E106 2,406 11,335 SH   SOLE 0 11,335 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 8,972 187,387 SH   SOLE 0 187,387 0 0
PFIZER INC COM Stock 717081103 4,821 93,121 SH   SOLE 0 93,120 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 7 57 SH   SOLE 0 57 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 18 169 SH   SOLE 0 169 0 0
3M CO COM Stock 88579Y101 3,279 22,025 SH   SOLE 0 22,024 0 0
HP INC COM Stock 40434L105 3,831 105,530 SH   SOLE 0 105,529 0 0
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GILEAD SCIENCES INC Stock 375558103 4,053 68,181 SH   SOLE 0 68,180 0 0
CATERPILLAR INC COM Stock 149123101 6 25 SH   SOLE 0 25 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 45 16 SH   SOLE 0 16 0 0
AMGEN INC Stock 031162100 3,804 15,731 SH   SOLE 0 15,731 0 0
APPLIED MATLS INC COM Stock 038222105 4 27 SH   SOLE 0 27 0 0
ANALOG DEVICES INC COM Stock 032654105 2 14 SH   SOLE 0 14 0 0
TYSON FOODS INC CL A Stock 902494103 31 341 SH   SOLE 0 341 0 0
SABRE CORP COM Stock 78573M104 8 733 SH   SOLE 0 733 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 792 18,105 SH   SOLE 0 18,105 0 0
FIVE9 INC COM Stock 338307101 1 5 SH   SOLE 0 5 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 7,770 256,787 SH   SOLE 0 256,787 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 6 85 SH   SOLE 0 85 0 0
VAN ECK MERK GOLD TRUST ETF 921078101 1,096 58,200 SH   SOLE 0 58,200 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 5 78 SH   SOLE 0 78 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 37 561 SH   SOLE 0 561 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 37 1,760 SH   SOLE 0 1,760 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 3 27 SH   SOLE 0 27 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 13,812 128,964 SH   SOLE 0 128,964 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 5 39 SH   SOLE 0 39 0 0
LIBERTY MEDIA CORP SERIES C Stock 531229854 4,237 60,672 SH   SOLE 0 60,672 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 2,416 96,892 SH   SOLE 0 96,892 0 0
PREDICTIVE ONCOLOGY INC COM NEW Stock 74039M200 5 5,000 SH   SOLE 0 5,000 0 0
ANHEUSER BUSCH ADR 03524A108 0 8 SH   SOLE 0 8 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 5,098 99,704 SH   SOLE 0 99,704 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 85 SH   SOLE 0 85 0 0
FIRST AMERICAN CORP Stock 31847R102 4,489 69,246 SH   SOLE 0 69,245 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,684 70,739 SH   SOLE 0 70,739 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 5 SH   SOLE 0 5 0 0
FIRST TRUST WATER ETF ETF 33733B100 26 312 SH   SOLE 0 312 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,480 83,365 SH   SOLE 0 83,365 0 0
PHILIP MORRIS INTL INC Stock 718172109 23 242 SH   SOLE 0 242 0 0
NRG ENERGY INC NEW Stock 629377508 5 140 SH   SOLE 0 140 0 0
NUCOR CORP COM Stock 670346105 876 5,891 SH   SOLE 0 5,890 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 3,265 97,103 SH   SOLE 0 97,103 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 3,445 147,485 SH   SOLE 0 147,485 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 14,743 143,837 SH   SOLE 0 143,836 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,083 5,869 SH   SOLE 0 5,869 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,106 20,847 SH   SOLE 0 20,847 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 6 85 SH   SOLE 0 85 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202 0 5 SH   SOLE 0 5 0 0
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 8 181 SH   SOLE 0 180 0 0
ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 6 161 SH   SOLE 0 160 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH   SOLE 0 53 0 0
ALTRIA GROUP INC COM Stock 02209S103 8 148 SH   SOLE 0 148 0 0
CITIGROUP INC Stock 172967424 4 75 SH   SOLE 0 75 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 8 187 SH   SOLE 0 187 0 0
EXXON MOBIL CORP COM Stock 30231G102 221 2,671 SH   SOLE 0 2,671 0 0
UNITEDHEALTH GROUP Stock 91324P102 9 18 SH   SOLE 0 18 0 0
SUMMIT MATLS INC CL A Stock 86614U100 2 69 SH   SOLE 0 69 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 7 41 SH   SOLE 0 41 0 0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 55 1,016 SH   SOLE 0 1,016 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 18 400 SH   SOLE 0 400 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 7 166 SH   SOLE 0 166 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 17 275 SH   SOLE 0 275 0 0
CHEMOURS CO COM Stock 163851108 1 34 SH   SOLE 0 34 0 0
KRAFT HEINZ CO COM Stock 500754106 4,975 126,309 SH   SOLE 0 126,309 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 115 996 SH   SOLE 0 996 0 0
NASDAQ STK MKT INC Stock 631103108 4,442 24,926 SH   SOLE 0 24,926 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 334 6,980 SH   SOLE 0 6,980 0 0
TORONTO DOMINION BANK Stock 891160509 5,923 74,582 SH   SOLE 0 74,582 0 0
BLACKROCK INC Stock 09247X101 127 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 16,249 60,556 SH   SOLE 0 60,555 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 0 0 SH   SOLE 0 0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1,568 88,910 SH   SOLE 0 88,910 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 8 72 SH   SOLE 0 72 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,639 31,801 SH   SOLE 0 31,801 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,781 64,958 SH   SOLE 0 64,958 0 0
APPLE INC Stock 037833100 6,535 37,427 SH   SOLE 0 37,427 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 6 134 SH   SOLE 0 134 0 0
ABBOTT LABS COM Stock 002824100 191 1,615 SH   SOLE 0 1,615 0 0
DISNEY WALT CO COM Stock 254687106 2 15 SH   SOLE 0 15 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 1,234 90,928 SH   SOLE 0 90,928 0 0
RAYMOND JAMES FINL INC Stock 754730109 3 24 SH   SOLE 0 24 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 7,419 29,666 SH   SOLE 0 29,666 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 3,857 22,630 SH   SOLE 0 22,630 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536 2,741 141,320 SH   SOLE 0 141,320 0 0