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
INVESCO QQQ TR UNIT SER 1 46090E103 474 2,044 SH   SOLE   0 0 2,044
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 40 632 SH   SOLE   0 0 632
TARGET CORP COM 87612E106 208 1,781 SH   SOLE   0 0 1,781
EDWARDS LIFESCIENCES CORP COM 28176E108 829 3,585 SH   SOLE   0 0 3,585
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 20 SH   SOLE   0 0 20
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7 51 SH   SOLE   0 0 51
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,255 22,876 SH   SOLE   0 0 22,876
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,775 11,743 SH   SOLE   0 0 11,743
AFLAC INC COM 001055102 397 7,491 SH   SOLE   0 0 7,491
AMN HEALTHCARE SERVICES INC COM 001744101 371 5,182 SH   SOLE   0 0 5,182
AIR PRODS & CHEMS INC COM 009158106 361 1,428 SH   SOLE   0 0 1,428
ALLSTATE CORP COM 020002101 285 2,278 SH   SOLE   0 0 2,278
AMAZON COM INC COM 023135106 4,981 2,316 SH   SOLE   0 0 2,316
AMERICAN ELEC PWR CO INC COM 025537101 420 4,079 SH   SOLE   0 0 4,079
AMERICAN EXPRESS CO COM 025816109 269 2,026 SH   SOLE   0 0 2,026
AMGEN INC COM 031162100 538 2,352 SH   SOLE   0 0 2,352
APPLE INC COM 037833100 9,116 28,454 SH   SOLE   0 0 28,454
ASPEN TECHNOLOGY INC COM 045327103 430 3,342 SH   SOLE   0 0 3,342
AUTOMATIC DATA PROCESSING IN COM 053015103 552 3,102 SH   SOLE   0 0 3,102
BP PLC SPONSORED ADR 055622104 276 7,555 SH   SOLE   0 0 7,555
BANK AMER CORP COM 060505104 490 14,098 SH   SOLE   0 0 14,098
BARRICK GOLD CORPORATION COM 067901108 519 28,157 SH   SOLE   0 0 28,157
BAXTER INTL INC COM 071813109 279 3,035 SH   SOLE   0 0 3,035
BECTON DICKINSON & CO COM 075887109 291 1,136 SH   SOLE   0 0 1,136
BERKLEY W R CORP COM 084423102 401 5,062 SH   SOLE   0 0 5,062
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,830 8,051 SH   SOLE   0 0 8,051
BOEING CO COM 097023105 871 2,528 SH   SOLE   0 0 2,528
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 586 7,580 SH   SOLE   0 0 7,580
BRISTOL MYERS SQUIBB CO COM 110122108 1,411 21,063 SH   SOLE   0 0 21,063
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 925 SH   SOLE   0 0 925
CAE INC COM 124765108 338 11,017 SH   SOLE   0 0 11,017
CMS ENERGY CORP COM 125896100 236 3,489 SH   SOLE   0 0 3,489
CSX CORP COM 126408103 267 3,399 SH   SOLE   0 0 3,399
CVS HEALTH CORP COM 126650100 702 9,502 SH   SOLE   0 0 9,502
CATERPILLAR INC DEL COM 149123101 469 3,420 SH   SOLE   0 0 3,420
CHARLES RIV LABS INTL INC COM 159864107 376 2,169 SH   SOLE   0 0 2,169
CHEVRON CORP NEW COM 166764100 1,539 13,835 SH   SOLE   0 0 13,835
CHIPOTLE MEXICAN GRILL INC COM 169656105 220 247 SH   SOLE   0 0 247
CITIGROUP INC COM NEW 172967424 1,902 23,892 SH   SOLE   0 0 23,892
CLEVELAND CLIFFS INC COM 185899101 120 15,564 SH   SOLE   0 0 15,564
CLOROX CO DEL COM 189054109 282 1,700 SH   SOLE   0 0 1,700
COCA COLA CO COM 191216100 908 15,235 SH   SOLE   0 0 15,235
COPART INC COM 217204106 382 3,736 SH   SOLE   0 0 3,736
DTE ENERGY CO COM 233331107 533 3,979 SH   SOLE   0 0 3,979
DELTA AIR LINES INC DEL COM NEW 247361702 417 7,102 SH   SOLE   0 0 7,102
DISNEY WALT CO COM DISNEY 254687106 3,467 24,590 SH   SOLE   0 0 24,590
DISCOVER FINL SVCS COM 254709108 487 6,435 SH   SOLE   0 0 6,435
DOCUSIGN INC COM 256163106 479 5,614 SH   SOLE   0 0 5,614
DOVER CORP COM 260003108 268 2,256 SH   SOLE   0 0 2,256
DOW INC COM 260557103 795 16,284 SH   SOLE   0 0 16,284
EBAY INC COM 278642103 363 9,953 SH   SOLE   0 0 9,953
EXPEDITORS INTL WASH INC COM 302130109 297 4,054 SH   SOLE   0 0 4,054
FLIR SYS INC COM 302445101 368 6,519 SH   SOLE   0 0 6,519
FAIR ISAAC CORP COM 303250104 245 595 SH   SOLE   0 0 595
FISERV INC COM 337738108 365 3,021 SH   SOLE   0 0 3,021
FORD MTR CO DEL COM 345370860 308 37,337 SH   SOLE   0 0 37,337
FRANCO NEVADA CORP COM 351858105 1,931 16,847 SH   SOLE   0 0 16,847
GENERAL ELECTRIC CO COM 369604103 607 47,227 SH   SOLE   0 0 47,227
GILEAD SCIENCES INC COM 375558103 903 13,332 SH   SOLE   0 0 13,332
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 783 7,809 SH   SOLE   0 0 7,809
GRACO INC COM 384109104 202 3,593 SH   SOLE   0 0 3,593
GRIFOLS S A SP ADR REP B NVT 398438408 258 10,901 SH   SOLE   0 0 10,901
HENRY JACK & ASSOC INC COM 426281101 295 1,756 SH   SOLE   0 0 1,756
HOME DEPOT INC COM 437076102 2,624 10,860 SH   SOLE   0 0 10,860
HONEYWELL INTL INC COM 438516106 869 4,851 SH   SOLE   0 0 4,851
HORIZON BANCORP INC COM 440407104 322 18,651 SH   SOLE   0 0 18,651
ILLINOIS TOOL WKS INC COM 452308109 285 1,523 SH   SOLE   0 0 1,523
INTEL CORP COM 458140100 1,045 15,424 SH   SOLE   0 0 15,424
INTERNATIONAL BUSINESS MACHS COM 459200101 718 4,628 SH   SOLE   0 0 4,628
ISHARES GOLD TRUST ISHARES 464285105 30,006 2,003,074 SH   SOLE   0 0 2,003,074
ISHARES TR MBS ETF 464288588 108 992 SH   SOLE   0 0 992
JOHNSON & JOHNSON COM 478160104 1,693 11,140 SH   SOLE   0 0 11,140
KANSAS CITY SOUTHERN COM NEW 485170302 237 1,390 SH   SOLE   0 0 1,390
KELLOGG CO COM 487836108 391 5,902 SH   SOLE   0 0 5,902
L3HARRIS TECHNOLOGIES INC COM 502431109 700 3,069 SH   SOLE   0 0 3,069
LANNET INC COM 516012101 105 11,927 SH   SOLE   0 0 11,927
LENNOX INTL INC COM 526107107 360 1,517 SH   SOLE   0 0 1,517
LOCKHEED MARTIN CORP COM 539830109 1,261 2,867 SH   SOLE   0 0 2,867
MARSH & MCLENNAN COS INC COM 571748102 489 4,127 SH   SOLE   0 0 4,127
MASCO CORP COM 574599106 715 15,053 SH   SOLE   0 0 15,053
MCDONALDS CORP COM 580135101 612 2,837 SH   SOLE   0 0 2,837
MICROSOFT CORP COM 594918104 4,276 23,185 SH   SOLE   0 0 23,185
MONDELEZ INTL INC CL A 609207105 375 6,364 SH   SOLE   0 0 6,364
NEOGEN CORP COM 640491106 384 5,335 SH   SOLE   0 0 5,335
NORDSON CORP COM 655663102 551 3,116 SH   SOLE   0 0 3,116
NORTHROP GRUMMAN CORP COM 666807102 272 739 SH   SOLE   0 0 739
ONEOK INC NEW COM 682680103 254 3,302 SH   SOLE   0 0 3,302
OPEN TEXT CORP COM 683715106 394 8,403 SH   SOLE   0 0 8,403
OSHKOSH CORP COM 688239201 274 3,219 SH   SOLE   0 0 3,219
PEARSON PLC SPONSORED ADR 705015105 312 41,988 SH   SOLE   0 0 41,988
PEPSICO INC COM 713448108 1,586 10,855 SH   SOLE   0 0 10,855
PERKINELMER INC COM 714046109 333 3,477 SH   SOLE   0 0 3,477
PFIZER INC COM 717081103 1,545 40,167 SH   SOLE   0 0 40,167
PHILIP MORRIS INTL INC COM 718172109 545 6,095 SH   SOLE   0 0 6,095
PHILLIPS 66 COM 718546104 420 4,654 SH   SOLE   0 0 4,654
PROCTER & GAMBLE CO COM 742718109 3,425 27,419 SH   SOLE   0 0 27,419
PROTO LABS INC COM 743713109 452 4,570 SH   SOLE   0 0 4,570
PRUDENTIAL FINL INC COM 744320102 408 4,257 SH   SOLE   0 0 4,257
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 510 8,821 SH   SOLE   0 0 8,821
QUALCOMM INC COM 747525103 941 10,461 SH   SOLE   0 0 10,461
RAYTHEON CO COM NEW 755111507 620 2,705 SH   SOLE   0 0 2,705
REDWOOD TR INC COM 758075402 560 31,780 SH   SOLE   0 0 31,780
REPUBLIC SVCS INC COM 760759100 784 7,991 SH   SOLE   0 0 7,991
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 461 8,747 SH   SOLE   0 0 8,747
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,396 SH   SOLE   0 0 1,396
SCHLUMBERGER LTD COM 806857108 230 6,621 SH   SOLE   0 0 6,621
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 44 804 SH   SOLE   0 0 804
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,565 109,953 SH   SOLE   0 0 109,953
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 23 SH   SOLE   0 0 23
SCOTTS MIRACLE GRO CO CL A 810186106 625 5,200 SH   SOLE   0 0 5,200
SONY CORP SPONSORED ADR 835699307 418 5,950 SH   SOLE   0 0 5,950
SOUTH JERSEY INDS INC COM 838518108 345 10,853 SH   SOLE   0 0 10,853
SOUTHERN CO COM 842587107 691 10,079 SH   SOLE   0 0 10,079
SPLUNK INC COM 848637104 214 1,272 SH   SOLE   0 0 1,272
SQUARE INC CL A 852234103 215 2,695 SH   SOLE   0 0 2,695
STARBUCKS CORP COM 855244109 611 6,952 SH   SOLE   0 0 6,952
STMICROELECTRONICS N V NY REGISTRY 861012102 320 10,337 SH   SOLE   0 0 10,337
STRYKER CORP COM 863667101 523 2,397 SH   SOLE   0 0 2,397
SYSCO CORP COM 871829107 286 3,747 SH   SOLE   0 0 3,747
TERADYNE INC COM 880770102 956 13,204 SH   SOLE   0 0 13,204
TEXAS INSTRS INC COM 882508104 376 2,875 SH   SOLE   0 0 2,875
THERMO FISHER SCIENTIFIC INC COM 883556102 296 875 SH   SOLE   0 0 875
THOMSON REUTERS CORP COM NEW 884903709 685 8,417 SH   SOLE   0 0 8,417
THOR INDS INC COM 885160101 235 2,857 SH   SOLE   0 0 2,857
TRACTOR SUPPLY CO COM 892356106 264 2,702 SH   SOLE   0 0 2,702
US BANCORP DEL COM NEW 902973304 968 17,620 SH   SOLE   0 0 17,620
UNION PACIFIC CORP COM 907818108 286 1,558 SH   SOLE   0 0 1,558
UNITED PARCEL SERVICE INC CL B 911312106 281 2,676 SH   SOLE   0 0 2,676
UNITED TECHNOLOGIES CORP COM 913017109 987 6,356 SH   SOLE   0 0 6,356
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 365 4,104 SH   SOLE   0 0 4,104
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,792 32,769 SH   SOLE   0 0 32,769
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 579 13,130 SH   SOLE   0 0 13,130
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 478 SH   SOLE   0 0 478
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,842 293,388 SH   SOLE   0 0 293,388
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 411 SH   SOLE   0 0 411
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 43 741 SH   SOLE   0 0 741
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,098 3,565 SH   SOLE   0 0 3,565
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,135 432,729 SH   SOLE   0 0 432,729
VANGUARD INDEX FDS MID CAP ETF 922908629 50 273 SH   SOLE   0 0 273
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS VALUE ETF 922908744 261 2,160 SH   SOLE   0 0 2,160
WELLS FARGO CO NEW COM 949746101 630 12,988 SH   SOLE   0 0 12,988
WHEATON PRECIOUS METALS CORP COM 962879102 915 31,069 SH   SOLE   0 0 31,069
WOLVERINE WORLD WIDE INC COM 978097103 217 6,878 SH   SOLE   0 0 6,878
ZEBRA TECHNOLOGIES CORP CL A 989207105 313 1,265 SH   SOLE   0 0 1,265
AT&T INC COM 00206R102 1,849 48,453 SH   SOLE   0 0 48,453
ABBVIE INC COM 00287Y109 716 7,372 SH   SOLE   0 0 7,372
ACTIVISION BLIZZARD INC COM 00507V109 778 12,708 SH   SOLE   0 0 12,708
ADOBE INC COM 00724F101 480 1,301 SH   SOLE   0 0 1,301
AKAMAI TECHNOLOGIES INC COM 00971T101 351 3,640 SH   SOLE   0 0 3,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 884 4,070 SH   SOLE   0 0 4,070
ALPHABET INC CAP STK CL C 02079K107 2,388 1,583 SH   SOLE   0 0 1,583
ALPHABET INC CAP STK CL A 02079K305 2,360 1,563 SH   SOLE   0 0 1,563
ALTRIA GROUP INC COM 02209S103 416 9,139 SH   SOLE   0 0 9,139
AMERICAN FIN TR INC COM CLASS A 02607T109 144 10,845 SH   SOLE   0 0 10,845
AMERICAN TOWER CORP NEW COM 03027X100 433 1,702 SH   SOLE   0 0 1,702
AMERICOLD RLTY TR COM 03064D108 834 23,396 SH   SOLE   0 0 23,396
AMERIPRISE FINL INC COM 03076C106 337 1,895 SH   SOLE   0 0 1,895
ANSYS INC COM 03662Q105 267 925 SH   SOLE   0 0 925
ARCONIC INC COM 03965L100 262 8,178 SH   SOLE   0 0 8,178
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 676 16,788 SH   SOLE   0 0 16,788
BLACKROCK INC COM 09247X101 288 504 SH   SOLE   0 0 504
BLACKSTONE GROUP INC COM CL A 09260D107 686 10,552 SH   SOLE   0 0 10,552
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 616 5,145 SH   SOLE   0 0 5,145
BROADCOM INC COM 11135F101 493 1,541 SH   SOLE   0 0 1,541
CBDMD INC COM 12482W101 16 14,500 SH   SOLE   0 0 14,500
CDW CORP COM 12514G108 435 3,201 SH   SOLE   0 0 3,201
CGI INC CL A SUB VTG 12532H104 410 5,328 SH   SOLE   0 0 5,328
CME GROUP INC COM 12572Q105 580 2,740 SH   SOLE   0 0 2,740
CELLECTIS S A SPONSORED ADS 15117K103 343 19,375 SH   SOLE   0 0 19,375
CHARTER COMMUNICATIONS INC N CL A 16119P108 212 399 SH   SOLE   0 0 399
CISCO SYS INC COM 17275R102 1,926 39,204 SH   SOLE   0 0 39,204
COMCAST CORP NEW CL A 20030N101 1,228 27,408 SH   SOLE   0 0 27,408
CONOCOPHILLIPS COM 20825C104 310 5,287 SH   SOLE   0 0 5,287
CORTEVA INC COM 22052L104 546 17,880 SH   SOLE   0 0 17,880
COSTCO WHSL CORP NEW COM 22160K105 508 1,633 SH   SOLE   0 0 1,633
CROWN CASTLE INTL CORP NEW COM 22822V101 1,447 8,988 SH   SOLE   0 0 8,988
D R HORTON INC COM 23331A109 262 4,220 SH   SOLE   0 0 4,220
DOMINION ENERGY INC COM 25746U109 417 4,898 SH   SOLE   0 0 4,898
DUKE ENERGY CORP NEW COM NEW 26441C204 298 3,075 SH   SOLE   0 0 3,075
DUPONT DE NEMOURS INC COM 26614N102 866 16,428 SH   SOLE   0 0 16,428
ELANCO ANIMAL HEALTH INC COM 28414H103 213 6,711 SH   SOLE   0 0 6,711
EMERGENT BIOSOLUTIONS INC COM 29089Q105 390 6,213 SH   SOLE   0 0 6,213
ENBRIDGE INC COM 29250N105 589 13,780 SH   SOLE   0 0 13,780
EQUINIX INC COM 29444U700 232 378 SH   SOLE   0 0 378
EXELON CORP COM 30161N101 574 11,639 SH   SOLE   0 0 11,639
EXXON MOBIL CORP COM 30231G102 1,271 20,695 SH   SOLE   0 0 20,695
FACEBOOK INC CL A 30303M102 1,282 6,186 SH   SOLE   0 0 6,186
FIDELITY NATL INFORMATION SV COM 31620M106 235 1,574 SH   SOLE   0 0 1,574
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 213 22,889 SH   SOLE   0 0 22,889
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,422 202,284 SH   SOLE   0 0 202,284
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 465 SH   SOLE   0 0 465
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 253 5,065 SH   SOLE   0 0 5,065
GALAPAGOS NV SPON ADR 36315X101 388 1,512 SH   SOLE   0 0 1,512
GENERAL MTRS CO COM 37045V100 448 12,792 SH   SOLE   0 0 12,792
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 1,203 29,352 SH   SOLE   0 0 29,352
HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 127 6,006 SH   SOLE   0 0 6,006
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 338 8,232 SH   SOLE   0 0 8,232
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 200 3,620 SH   SOLE   0 0 3,620
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 341 5,402 SH   SOLE   0 0 5,402
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302 3,183 SH   SOLE   0 0 3,183
INTUITIVE SURGICAL INC COM NEW 46120E602 708 1,205 SH   SOLE   0 0 1,205
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 67 688 SH   SOLE   0 0 688
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 129 8,464 SH   SOLE   0 0 8,464
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 205 9,604 SH   SOLE   0 0 9,604
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 112 3,757 SH   SOLE   0 0 3,757
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26 1,160 SH   SOLE   0 0 1,160
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 326 8,899 SH   SOLE   0 0 8,899
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 203 7,719 SH   SOLE   0 0 7,719
ISHARES SILVER TRUST ISHARES 46428Q109 1,249 75,793 SH   SOLE   0 0 75,793
JPMORGAN CHASE & CO COM 46625H100 3,132 22,697 SH   SOLE   0 0 22,697
KKR & CO INC CL A 48251W104 651 19,182 SH   SOLE   0 0 19,182
KINDER MORGAN INC DEL COM 49456B101 336 15,498 SH   SOLE   0 0 15,498
LAZYDAYS HLDGS INC COM 52110H100 183 43,557 SH   SOLE   0 0 43,557
LINE CORP SPONSORED ADR 53567X101 347 7,106 SH   SOLE   0 0 7,106
MSCI INC COM 55354G100 735 2,421 SH   SOLE   0 0 2,421
MASTERCARD INC CL A 57636Q104 1,088 3,288 SH   SOLE   0 0 3,288
MCKESSON CORP COM 58155Q103 225 1,368 SH   SOLE   0 0 1,368
MERCADOLIBRE INC COM 58733R102 310 476 SH   SOLE   0 0 476
MERCK & CO INC COM 58933Y105 598 7,013 SH   SOLE   0 0 7,013
METLIFE INC COM 59156R108 340 6,427 SH   SOLE   0 0 6,427
NETFLIX INC COM 64110L106 250 668 SH   SOLE   0 0 668
NEXTERA ENERGY INC COM 65339F101 942 3,461 SH   SOLE   0 0 3,461
NVIDIA CORP COM 67066G104 786 2,935 SH   SOLE   0 0 2,935
OAKTREE SPECIALTY LENDING CO COM 67401P108 684 127,526 SH   SOLE   0 0 127,526
ORACLE CORP COM 68389X105 389 7,053 SH   SOLE   0 0 7,053
OUTFRONT MEDIA INC COM 69007J106 579 18,747 SH   SOLE   0 0 18,747
PG&E CORP COM 69331C108 298 16,646 SH   SOLE   0 0 16,646
PAYPAL HLDGS INC COM 70450Y103 2,352 19,792 SH   SOLE   0 0 19,792
POOL CORPORATION COM 73278L105 346 1,510 SH   SOLE   0 0 1,510
PRICE T ROWE GROUP INC COM 74144T108 224 1,616 SH   SOLE   0 0 1,616
PRIMERICA INC COM 74164M108 236 1,876 SH   SOLE   0 0 1,876
PROLOGIS INC COM 74340W103 450 4,675 SH   SOLE   0 0 4,675
PROSHARES TR PSHS ULTRA DOW30 74347R305 5 90 SH   SOLE   0 0 90
PROSHARES TR PSHS ULT SEMICDT 74347R669 12 176 SH   SOLE   0 0 176
RBC BEARINGS INC COM 75524B104 370 2,043 SH   SOLE   0 0 2,043
ROKU INC COM CL A 77543R102 580 4,235 SH   SOLE   0 0 4,235
SBA COMMUNICATIONS CORP NEW CL A 78410G104 284 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,429 10,227 SH   SOLE   0 0 10,227
SPDR GOLD TRUST GOLD SHS 78463V107 533 3,609 SH   SOLE   0 0 3,609
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226 597 SH   SOLE   0 0 597
SALESFORCE COM INC COM 79466L302 456 2,409 SH   SOLE   0 0 2,409
SANOFI SPONSORED ADR 80105N105 748 14,593 SH   SOLE   0 0 14,593
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 3,116 SH   SOLE   0 0 3,116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 488 SH   SOLE   0 0 488
SELECT SECTOR SPDR TR ENERGY 81369Y506 750 13,813 SH   SOLE   0 0 13,813
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 519 7,506 SH   SOLE   0 0 7,506
SHENANDOAH TELECOMMUNICATION COM 82312B106 209 4,450 SH   SOLE   0 0 4,450
SHOPIFY INC CL A 82509L107 448 910 SH   SOLE   0 0 910
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 371 3,640 SH   SOLE   0 0 3,640
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 328 6,776 SH   SOLE   0 0 6,776
3M CO COM 88579Y101 2,293 14,114 SH   SOLE   0 0 14,114
TRUIST FINL CORP COM 89832Q109 889 16,228 SH   SOLE   0 0 16,228
TWILIO INC CL A 90138F102 252 2,010 SH   SOLE   0 0 2,010
UNITEDHEALTH GROUP INC COM 91324P102 999 3,436 SH   SOLE   0 0 3,436
VALERO ENERGY CORP NEW COM 91913Y100 213 2,496 SH   SOLE   0 0 2,496
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 93 3,261 SH   SOLE   0 0 3,261
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 10 280 SH   SOLE   0 0 280
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 3 29 SH   SOLE   0 0 29
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 19 937 SH   SOLE   0 0 937
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 8 277 SH   SOLE   0 0 277
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 5 182 SH   SOLE   0 0 182
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 7 531 SH   SOLE   0 0 531
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 63 1,537 SH   SOLE   0 0 1,537
VANECK VECTORS ETF TRUST COAL ETF 92189F809 4 442 SH   SOLE   0 0 442
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 6 414 SH   SOLE   0 0 414
VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 60 1,710 SH   SOLE   0 0 1,710
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 394 6,845 SH   SOLE   0 0 6,845
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259 1,294 SH   SOLE   0 0 1,294
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,703 10,413 SH   SOLE   0 0 10,413
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 147 2,405 SH   SOLE   0 0 2,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,695 33,058 SH   SOLE   0 0 33,058
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 183 SH   SOLE   0 0 183
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 114 585 SH   SOLE   0 0 585
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 103 854 SH   SOLE   0 0 854
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 81 1,508 SH   SOLE   0 0 1,508
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 545 5,860 SH   SOLE   0 0 5,860
VENTAS INC COM 92276F100 208 3,570 SH   SOLE   0 0 3,570
VEREIT INC COM 92339V100 171 17,355 SH   SOLE   0 0 17,355
VERIZON COMMUNICATIONS INC COM 92343V104 1,424 24,264 SH   SOLE   0 0 24,264
VIACOMCBS INC CL B 92556H206 238 6,815 SH   SOLE   0 0 6,815
WEC ENERGY GROUP INC COM 92939U106 437 4,363 SH   SOLE   0 0 4,363
WISDOMTREE TR EMER MKT HIGH FD 97717W315 35 809 SH   SOLE   0 0 809
WISDOMTREE TR US LARGECAP FUND 97717W588 24 641 SH   SOLE   0 0 641
WISDOMTREE TR INTL SMCAP DIV 97717W760 40 575 SH   SOLE   0 0 575
ZOETIS INC CL A 98978V103 291 2,014 SH   SOLE   0 0 2,014
ALLEGION PUB LTD CO ORD SHS G0176J109 205 1,487 SH   SOLE   0 0 1,487
AMCOR PLC ORD G0250X107 246 22,416 SH   SOLE   0 0 22,416
AON PLC SHS CL A G0408V102 480 2,072 SH   SOLE   0 0 2,072
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 411 1,931 SH   SOLE   0 0 1,931
ICON PLC SHS G4705A100 284 1,630 SH   SOLE   0 0 1,630
LINDE PLC SHS G5494J103 357 1,651 SH   SOLE   0 0 1,651
MEDTRONIC PLC SHS G5960L103 1,678 14,111 SH   SOLE   0 0 14,111
NVENT ELECTRIC PLC SHS G6700G107 237 8,793 SH   SOLE   0 0 8,793
GARMIN LTD SHS H2906T109 439 4,475 SH   SOLE   0 0 4,475
LOGITECH INTL S A SHS H50430232 439 9,583 SH   SOLE   0 0 9,583
CHECK POINT SOFTWARE TECH LT ORD M22465104 322 2,732 SH   SOLE   0 0 2,732
ELBIT SYS LTD ORD M3760D101 332 2,096 SH   SOLE   0 0 2,096
AERCAP HOLDINGS NV SHS N00985106 365 6,077 SH   SOLE   0 0 6,077
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 352 26,461 SH   SOLE   0 0 26,461
INTERXION HOLDING N.V SHS N47279109 352 3,974 SH   SOLE   0 0 3,974
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 474 5,646 SH   SOLE   0 0 5,646
UNIQURE NV SHS N90064101 415 6,699 SH   SOLE   0 0 6,699
YANDEX N V SHS CLASS A N97284108 424 8,779 SH   SOLE   0 0 8,779
ABBOTT LABS COM 002824100 699 7,804 SH   SOLE   0 0 7,804
COOPER COS INC COM NEW 216648402 388 1,103 SH   SOLE   0 0 1,103
ERICSSON ADR B SEK 10 294821608 244 27,087 SH   SOLE   0 0 27,087
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 945 10,973 SH   SOLE   0 0 10,973
GALLAGHER ARTHUR J & CO COM 363576109 326 3,035 SH   SOLE   0 0 3,035
ISHARES INC JP MRG EM CRP BD 464286251 47 895 SH   SOLE   0 0 895
ISHARES INC MSCI GLB SLV&MTL 464286327 30 2,888 SH   SOLE   0 0 2,888
ISHARES INC MSCI BRAZIL ETF 464286400 116 2,631 SH   SOLE   0 0 2,631
ISHARES INC MSCI EM ASIA ETF 464286426 6 90 SH   SOLE   0 0 90
ISHARES INC MIN VOL GBL ETF 464286525 4 42 SH   SOLE   0 0 42
ISHARES INC MIN VOL EMRG MKT 464286533 63 1,114 SH   SOLE   0 0 1,114
ISHARES INC MSCI THAILND ETF 464286624 6 76 SH   SOLE   0 0 76
ISHARES INC MSCI SWEDEN ETF 464286756 130 3,836 SH   SOLE   0 0 3,836
ISHARES INC MSCI STH KOR ETF 464286772 52 846 SH   SOLE   0 0 846
ISHARES INC MSCI HONG KG ETF 464286871 7 273 SH   SOLE   0 0 273
ISHARES TR S&P 100 ETF 464287101 256 1,694 SH   SOLE   0 0 1,694
ISHARES TR CORE S&P TTL STK 464287150 325 4,298 SH   SOLE   0 0 4,298
ISHARES TR SELECT DIVID ETF 464287168 1,461 13,737 SH   SOLE   0 0 13,737
ISHARES TR TIPS BD ETF 464287176 16 134 SH   SOLE   0 0 134
ISHARES TR CHINA LG-CAP ETF 464287184 10 237 SH   SOLE   0 0 237
ISHARES TR TRANS AVG ETF 464287192 1 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 1,750 5,197 SH   SOLE   0 0 5,197
ISHARES TR CORE US AGGBD ET 464287226 1,112 9,736 SH   SOLE   0 0 9,736
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,523 SH   SOLE   0 0 1,523
ISHARES TR IBOXX INV CP ETF 464287242 253 1,932 SH   SOLE   0 0 1,932
ISHARES TR GLOBAL TECH ETF 464287291 2 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 GRWT ETF 464287309 154 745 SH   SOLE   0 0 745
ISHARES TR GLOBAL ENERG ETF 464287341 10 354 SH   SOLE   0 0 354
ISHARES TR NORTH AMERN NAT 464287374 2 60 SH   SOLE   0 0 60
ISHARES TR LATN AMER 40 ETF 464287390 218 6,787 SH   SOLE   0 0 6,787
ISHARES TR S&P 500 VAL ETF 464287408 109 831 SH   SOLE   0 0 831
ISHARES TR BARCLAYS 7 10 YR 464287440 28 248 SH   SOLE   0 0 248
ISHARES TR 1 3 YR TREAS BD 464287457 221 2,602 SH   SOLE   0 0 2,602
ISHARES TR MSCI EAFE ETF 464287465 443 6,369 SH   SOLE   0 0 6,369
ISHARES TR RUS MDCP VAL ETF 464287473 129 1,343 SH   SOLE   0 0 1,343
ISHARES TR RUS MD CP GR ETF 464287481 212 1,328 SH   SOLE   0 0 1,328
ISHARES TR RUS MID CAP ETF 464287499 216 3,535 SH   SOLE   0 0 3,535
ISHARES TR CORE S&P MCP ETF 464287507 8,216 39,588 SH   SOLE   0 0 39,588
ISHARES TR EXPANDED TECH 464287515 93 357 SH   SOLE   0 0 357
ISHARES TR PHLX SEMICND ETF 464287523 83 316 SH   SOLE   0 0 316
ISHARES TR NASDAQ BIOTECH 464287556 2 17 SH   SOLE   0 0 17
ISHARES TR COHEN STEER REIT 464287564 92 751 SH   SOLE   0 0 751
ISHARES TR U.S. CNSM SV ETF 464287580 83 352 SH   SOLE   0 0 352
ISHARES TR RUS 1000 VAL ETF 464287598 724 5,246 SH   SOLE   0 0 5,246
ISHARES TR S&P MC 400GR ETF 464287606 57 233 SH   SOLE   0 0 233
ISHARES TR RUS 1000 GRW ETF 464287614 2,800 14,829 SH   SOLE   0 0 14,829
ISHARES TR RUS 1000 ETF 464287622 773 4,155 SH   SOLE   0 0 4,155
ISHARES TR RUS 2000 VAL ETF 464287630 20 162 SH   SOLE   0 0 162
ISHARES TR RUS 2000 GRW ETF 464287648 59 266 SH   SOLE   0 0 266
ISHARES TR RUSSELL 2000 ETF 464287655 961 5,753 SH   SOLE   0 0 5,753
ISHARES TR CORE S&P US VLU 464287663 141 2,216 SH   SOLE   0 0 2,216
ISHARES TR CORE S&P US GWT 464287671 195 2,695 SH   SOLE   0 0 2,695
ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH   SOLE   0 0 20
ISHARES TR S&P MC 400VL ETF 464287705 29 172 SH   SOLE   0 0 172
ISHARES TR U.S. TECH ETF 464287721 9 36 SH   SOLE   0 0 36
ISHARES TR U.S. REAL ES ETF 464287739 47 476 SH   SOLE   0 0 476
ISHARES TR US HLTHCARE ETF 464287762 4 20 SH   SOLE   0 0 20
ISHARES TR U.S. FINLS ETF 464287788 2 15 SH   SOLE   0 0 15
ISHARES TR U.S. ENERGY ETF 464287796 3 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P SCP ETF 464287804 10,829 130,018 SH   SOLE   0 0 130,018
ISHARES TR DOW JONES US ETF 464287846 147 886 SH   SOLE   0 0 886
ISHARES TR SP SMCP600VL ETF 464287879 4 24 SH   SOLE   0 0 24
ISHARES TR S&P SML 600 GWT 464287887 11 55 SH   SOLE   0 0 55
ISHARES TR INTL TREA BD ETF 464288117 5 102 SH   SOLE   0 0 102
ISHARES TR AGENCY BOND ETF 464288166 2 21 SH   SOLE   0 0 21
ISHARES TR GL CLEAN ENE ETF 464288224 8 595 SH   SOLE   0 0 595
ISHARES TR EAFE SML CP ETF 464288273 30 487 SH   SOLE   0 0 487
ISHARES TR JPMORGAN USD EMG 464288281 4 37 SH   SOLE   0 0 37
ISHARES TR NATIONAL MUN ETF 464288414 46 400 SH   SOLE   0 0 400
ISHARES TR ASIA 50 ETF 464288430 7 113 SH   SOLE   0 0 113
ISHARES TR INTL SEL DIV ETF 464288448 11 338 SH   SOLE   0 0 338
ISHARES TR IBOXX HI YD ETF 464288513 171 1,945 SH   SOLE   0 0 1,945
ISHARES TR CRE U S REIT ETF 464288521 33 583 SH   SOLE   0 0 583
ISHARES TR RESIDNL REAL EST 464288562 2 27 SH   SOLE   0 0 27
ISHARES TR MSCI KLD400 SOC 464288570 333 2,635 SH   SOLE   0 0 2,635
ISHARES TR INTRM GOV CR ETF 464288612 2,395 21,027 SH   SOLE   0 0 21,027
ISHARES TR INTRM TR CRP ETF 464288638 12 206 SH   SOLE   0 0 206
ISHARES TR SH TR CRPORT ETF 464288646 2,391 44,305 SH   SOLE   0 0 44,305
ISHARES TR 10-20 YR TRS ETF 464288653 13 84 SH   SOLE   0 0 84
ISHARES TR 3 7 YR TREAS BD 464288661 55 432 SH   SOLE   0 0 432
ISHARES TR SHORT TREAS BD 464288679 1,910 17,291 SH   SOLE   0 0 17,291
ISHARES TR PFD AND INCM SEC 464288687 220 5,751 SH   SOLE   0 0 5,751
ISHARES TR GLOBAL MATER ETF 464288695 17 256 SH   SOLE   0 0 256
ISHARES TR GLB CNS DISC ETF 464288745 20 154 SH   SOLE   0 0 154
ISHARES TR US HOME CONS ETF 464288752 1 30 SH   SOLE   0 0 30
ISHARES TR US AER DEF ETF 464288760 573 2,399 SH   SOLE   0 0 2,399
ISHARES TR US REGNL BKS ETF 464288778 2 40 SH   SOLE   0 0 40
ISHARES TR US BR DEL SE ETF 464288794 109 1,524 SH   SOLE   0 0 1,524
ISHARES TR MSCI USA ESG SLC 464288802 25 178 SH   SOLE   0 0 178
ISHARES TR U.S. MED DVC ETF 464288810 2,243 8,196 SH   SOLE   0 0 8,196
ISHARES TR U.S. PHARMA ETF 464288836 0 3 SH   SOLE   0 0 3
ISHARES TR US OIL GS EX ETF 464288851 9 181 SH   SOLE   0 0 181
ISHARES TR MICRO-CAP ETF 464288869 4 38 SH   SOLE   0 0 38
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   0 0 51
ISHARES TR EAFE GRWTH ETF 464288885 5 60 SH   SOLE   0 0 60
ISHARES TR NEW ZEALAND ETF 464289123 122 2,156 SH   SOLE   0 0 2,156
ISHARES TR CORE LT USDB ETF 464289479 155 2,181 SH   SOLE   0 0 2,181
ISHARES TR LNG TR CRPRT BD 464289511 1 14 SH   SOLE   0 0 14
ISHARES TR AGGRES ALLOC ETF 464289859 1 24 SH   SOLE   0 0 24
ISHARES TR GRWT ALLOCAT ETF 464289867 31 629 SH   SOLE   0 0 629
ISHARES TR MODERT ALLOC ETF 464289875 217 5,308 SH   SOLE   0 0 5,308
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 955 32,672 SH   SOLE   0 0 32,672
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 316 14,214 SH   SOLE   0 0 14,214
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,747 79,183 SH   SOLE   0 0 79,183
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 665 22,281 SH   SOLE   0 0 22,281
LILLY ELI & CO COM 532457108 404 2,802 SH   SOLE   0 0 2,802
LOWES COS INC COM 548661107 452 3,674 SH   SOLE   0 0 3,674
PNC FINL SVCS GROUP INC COM 693475105 283 1,826 SH   SOLE   0 0 1,826
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 96 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29 357 SH   SOLE   0 0 357
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37 368 SH   SOLE   0 0 368
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78 1,020 SH   SOLE   0 0 1,020
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89 1,502 SH   SOLE   0 0 1,502
VANGUARD GROUP DIV APP ETF 921908844 896 6,932 SH   SOLE   0 0 6,932
VANGUARD STAR FD VG TL INTL STK F 921909768 1,335 24,073 SH   SOLE   0 0 24,073
VANGUARD WELLINGTON FD US MINIMUM 921935409 436 4,658 SH   SOLE   0 0 4,658
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 168 1,602 SH   SOLE   0 0 1,602
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 300 3,696 SH   SOLE   0 0 3,696
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 576 11,663 SH   SOLE   0 0 11,663
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 92 839 SH   SOLE   0 0 839
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 32 388 SH   SOLE   0 0 388
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220 4,086 SH   SOLE   0 0 4,086
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 2,199 SH   SOLE   0 0 2,199
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 995 SH   SOLE   0 0 995
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,876 28,313 SH   SOLE   0 0 28,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736 962 4,878 SH   SOLE   0 0 4,878
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 281 SH   SOLE   0 0 281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,469 8,621 SH   SOLE   0 0 8,621
WALMART INC COM 931142103 1,214 10,523 SH   SOLE   0 0 10,523
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 94 1,760 SH   SOLE   0 0 1,760
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 268 16,690 SH   SOLE   0 0 16,690
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6 225 SH   SOLE   0 0 225
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 38 1,102 SH   SOLE   0 0 1,102
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 192 SH   SOLE   0 0 192
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 627 9,350 SH   SOLE   0 0 9,350
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 697 20,861 SH   SOLE   0 0 20,861
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 266 SH   SOLE   0 0 266
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,593 68,228 SH   SOLE   0 0 68,228
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8,704 421,786 SH   SOLE   0 0 421,786
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 9,761 230,190 SH   SOLE   0 0 230,190
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 650 SH   SOLE   0 0 650
INDEXIQ ETF TR HDG EVE DRIV 45409B404 75 3,434 SH   SOLE   0 0 3,434
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 393 11,866 SH   SOLE   0 0 11,866
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,150 57,133 SH   SOLE   0 0 57,133
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,884 24,462 SH   SOLE   0 0 24,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 97 7,430 SH   SOLE   0 0 7,430
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 550 SH   SOLE   0 0 550
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 197 3,210 SH   SOLE   0 0 3,210
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2 57 SH   SOLE   0 0 57
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 107 3,965 SH   SOLE   0 0 3,965
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 8 108 SH   SOLE   0 0 108
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 23 727 SH   SOLE   0 0 727
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2 57 SH   SOLE   0 0 57
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 770 15,131 SH   SOLE   0 0 15,131
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 7 133 SH   SOLE   0 0 133
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 6 100 SH   SOLE   0 0 100
ISHARES TR MSCI INDONIA ETF 46429B309 33 1,354 SH   SOLE   0 0 1,354
ISHARES TR GNMA BOND ETF 46429B333 15 293 SH   SOLE   0 0 293
ISHARES TR MSCI PHILIPS ETF 46429B408 38 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI POLAND ETF 46429B606 27 1,338 SH   SOLE   0 0 1,338
ISHARES TR MSCI INDIA SM CP 46429B614 34 884 SH   SOLE   0 0 884
ISHARES TR FLTG RATE NT ETF 46429B655 3,364 65,882 SH   SOLE   0 0 65,882
ISHARES TR CORE HIGH DV ETF 46429B663 55 567 SH   SOLE   0 0 567
ISHARES TR MIN VOL EAFE ETF 46429B689 621 8,208 SH   SOLE   0 0 8,208
ISHARES TR MSCI MIN VOL ETF 46429B697 7,949 115,357 SH   SOLE   0 0 115,357
ISHARES TR 0-5 YR TIPS ETF 46429B747 50 498 SH   SOLE   0 0 498
ISHARES TR USA QUALITY FCTR 46432F339 1,300 12,448 SH   SOLE   0 0 12,448
ISHARES TR USA MOMENTUM FCT 46432F396 155 1,148 SH   SOLE   0 0 1,148
ISHARES TR CORE MSCI TOTAL 46432F834 133 2,148 SH   SOLE   0 0 2,148
ISHARES TR CORE MSCI EAFE 46432F842 78 1,199 SH   SOLE   0 0 1,199
ISHARES TR CORE 1 5 YR USD 46432F859 48 948 SH   SOLE   0 0 948
ISHARES INC CORE MSCI EMKT 46434G103 308 5,815 SH   SOLE   0 0 5,815
ISHARES INC MSCI TAIWAN ETF 46434G772 131 3,277 SH   SOLE   0 0 3,277
ISHARES INC MSCI SINGPOR ETF 46434G780 10 456 SH   SOLE   0 0 456
ISHARES INC MSCI RUSSIA ETF 46434G798 113 2,697 SH   SOLE   0 0 2,697
ISHARES INC MSCI GBL ETF NEW 46434G848 23 827 SH   SOLE   0 0 827
ISHARES TR EXPONENTIAL TECH 46434V381 54 1,211 SH   SOLE   0 0 1,211
ISHARES TR 0-5YR HI YL CP 46434V407 15 315 SH   SOLE   0 0 315
ISHARES TR IBONDS SEP2020 46434V571 12 489 SH   SOLE   0 0 489
ISHARES TR CORE DIV GRWTH 46434V621 27 630 SH   SOLE   0 0 630
ISHARES TR CORE MSCI PAC 46434V696 48 824 SH   SOLE   0 0 824
ISHARES TR CUR HED MSCI GER 46434V704 67 2,250 SH   SOLE   0 0 2,250
ISHARES TR CORE MSCI EURO 46434V738 114 2,299 SH   SOLE   0 0 2,299
ISHARES TR HDG MSCI EAFE 46434V803 94 3,001 SH   SOLE   0 0 3,001
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 985 SH   SOLE   0 0 985
ISHARES TR IBONDS DEC23 ETF 46434VAX8 21 800 SH   SOLE   0 0 800
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 802 SH   SOLE   0 0 802
ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 903 SH   SOLE   0 0 903
ISHARES TR CONV BD ETF 46435G102 2 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI INTL 46435G326 48 820 SH   SOLE   0 0 820
ISHARES TR MORTGE REL ETF 46435G342 23 497 SH   SOLE   0 0 497
ISHARES TR CORE INTL AGGR 46435G672 95 1,710 SH   SOLE   0 0 1,710
ISHARES TR IBONDS DEC2022 46435G755 20 778 SH   SOLE   0 0 778
ISHARES TR IBONDS DEC2021 46435G789 25 976 SH   SOLE   0 0 976
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 716 35,238 SH   SOLE   0 0 35,238
PACER FDS TR TRENDP US LAR CP 69374H105 861 24,707 SH   SOLE   0 0 24,707
PACER FDS TR TRENDP US MID CP 69374H204 95 3,078 SH   SOLE   0 0 3,078
PACER FDS TR TRENDP 100 ETF 69374H303 504 11,445 SH   SOLE   0 0 11,445
PACER FDS TR GLOBL CASH ETF 69374H709 20 642 SH   SOLE   0 0 642
PACER FDS TR BNCHMRK INFRA 69374H741 3 73 SH   SOLE   0 0 73
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 231 SH   SOLE   0 0 231
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH   SOLE   0 0 10
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,311 12,875 SH   SOLE   0 0 12,875
PIMCO ETF TR 25YR+ ZERO U S 72201R882 174 1,190 SH   SOLE   0 0 1,190
PROSHARES TR LARGE CAP CRE 74347R248 510 6,396 SH   SOLE   0 0 6,396
REALITY SHS ETF TR DIVS ETF 75605A108 695 26,127 SH   SOLE   0 0 26,127
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 9 321 SH   SOLE   0 0 321
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 138 3,798 SH   SOLE   0 0 3,798
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 489 13,274 SH   SOLE   0 0 13,274
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 144 3,301 SH   SOLE   0 0 3,301
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 227 5,086 SH   SOLE   0 0 5,086
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131 3,354 SH   SOLE   0 0 3,354
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 168 5,421 SH   SOLE   0 0 5,421
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,207 38,429 SH   SOLE   0 0 38,429
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 19 308 SH   SOLE   0 0 308
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 8 259 SH   SOLE   0 0 259
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 5 182 SH   SOLE   0 0 182
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 213 7,699 SH   SOLE   0 0 7,699
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 144 3,207 SH   SOLE   0 0 3,207
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 100 3,248 SH   SOLE   0 0 3,248
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 15 277 SH   SOLE   0 0 277
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 71 SH   SOLE   0 0 71
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 48 SH   SOLE   0 0 48
SPDR SERIES TRUST DJ REIT ETF 78464A607 481 4,569 SH   SOLE   0 0 4,569
SPDR SERIES TRUST AEROSPACE DEF 78464A631 87 733 SH   SOLE   0 0 733
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,353 78,816 SH   SOLE   0 0 78,816
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 427 14,717 SH   SOLE   0 0 14,717
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7 180 SH   SOLE   0 0 180
SPDR SERIES TRUST S&P REGL BKG 78464A698 4 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P PHARMAC 78464A722 31 656 SH   SOLE   0 0 656
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,638 24,408 SH   SOLE   0 0 24,408
SPDR SERIES TRUST S&P BK ETF 78464A797 13 293 SH   SOLE   0 0 293
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 501 12,094 SH   SOLE   0 0 12,094
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 205 5,619 SH   SOLE   0 0 5,619
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 11 SH   SOLE   0 0 11
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 90 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 77 2,487 SH   SOLE   0 0 2,487
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1 45 SH   SOLE   0 0 45
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 657 5,984 SH   SOLE   0 0 5,984
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 843 9,219 SH   SOLE   0 0 9,219
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 18 SH   SOLE   0 0 18
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 10 83 SH   SOLE   0 0 83
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 280 8,629 SH   SOLE   0 0 8,629
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,477 41,218 SH   SOLE   0 0 41,218
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,873 59,680 SH   SOLE   0 0 59,680
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 3,540 SH   SOLE   0 0 3,540
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 564 8,768 SH   SOLE   0 0 8,768
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 109 3,516 SH   SOLE   0 0 3,516
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 1,447 SH   SOLE   0 0 1,447
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 60 1,068 SH   SOLE   0 0 1,068
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 36 876 SH   SOLE   0 0 876
TRIMTABS ETF TR ALL CAP US FREE 89628W302 539 13,210 SH   SOLE   0 0 13,210
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,169 15,108 SH   SOLE   0 0 15,108
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,225 36,737 SH   SOLE   0 0 36,737
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 769 2,871 SH   SOLE   0 0 2,871
VANGUARD WORLD FDS UTILITIES ETF 92204A876 880 5,783 SH   SOLE   0 0 5,783
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48 482 SH   SOLE   0 0 482
VISA INC COM CL A 92826C839 1,089 5,342 SH   SOLE   0 0 5,342
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 57 SH   SOLE   0 0 57
WISDOMTREE TR US QLT SHRHD YLD 97717W547 24 256 SH   SOLE   0 0 256
WISDOMTREE TR US SMALLCAP FUND 97717W562 10 275 SH   SOLE   0 0 275
WISDOMTREE TR US SMALLCAP DIVD 97717W604 85 3,089 SH   SOLE   0 0 3,089
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 18 SH   SOLE   0 0 18
FERRARI N V COM N3167Y103 311 1,818 SH   SOLE   0 0 1,818