The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 40 245 SH   SOLE   245 0 0
Abbott Laboratories COM 002824100 622 8,239 SH   SOLE   8,239 0 0
Abbvie COM 00287Y109 450 5,944 SH   SOLE   5,944 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH   SOLE   50 0 0
Accenture Plc. Class-A COM G1151C101 866 4,500 SH   SOLE   4,500 0 0
Adidas AG ADR ADR 00687A107 321 2,060 SH   SOLE   2,060 0 0
ADIENT PLC COM G0084W101 0 3 SH   SOLE   3 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 100 SH   SOLE   100 0 0
AEROVIRONMENT INC COM 008073108 11 200 SH   SOLE   200 0 0
AFLAC Inc. COM 001055102 356 6,800 SH   SOLE   6,800 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 300 SH   SOLE   300 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1 184 SH   SOLE   184 0 0
ALCOA CORP COM COM 013872106 0 15 SH   SOLE   15 0 0
ALCON INC ORD SH COM H01301128 0 4 SH   SOLE   4 0 0
ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS ADR 01609W102 8 50 SH   SOLE   50 0 0
ALLERGAN PLC COM G0177J108 7 40 SH   SOLE   40 0 0
ALLETE INC COM COM 018522300 79 906 SH   SOLE   906 0 0
ALLSTATE CORP COM 020002101 28 256 SH   SOLE   256 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 1,099 900 SH   SOLE   900 0 0
ALTRIA GROUP INC COM 02209S103 196 4,801 SH   SOLE   4,801 0 0
AMAZON COM INC COM 023135106 453 261 SH   SOLE   261 0 0
AMC NETWORKS INC CLASS A COM 00164V103 1 17 SH   SOLE   17 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 38 1,395 SH   SOLE   1,395 0 0
American Electric Power COM 025537101 384 4,099 SH   SOLE   4,099 0 0
AMERICAN EXPRESS COMPANY COM 025816109 18 150 SH   SOLE   150 0 0
American Tower Corp. COM 03027x100 407 1,840 SH   SOLE   1,840 0 0
ANAPLAN INC COM 03272L108 24 500 SH   SOLE   500 0 0
ANIKA THERAPEUTICS INC COM 035255108 6 106 SH   SOLE   106 0 0
ANTHEM INC COM 036752103 66 276 SH   SOLE   276 0 0
APOLLO INVT CORP NEW COM 03761U502 2 117 SH   SOLE   117 0 0
APPLE INC COM 037833100 2,794 12,476 SH   SOLE   12,476 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 15 1,350 SH   SOLE   1,350 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 4 100 SH   SOLE   100 0 0
Arthur J Gallagher & Co. COM 363576109 448 5,000 SH   SOLE   5,000 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2 30 SH   SOLE   30 0 0
ASTRAZENECA PLC SPON ADR COM 046353108 1 30 SH   SOLE   30 0 0
AT & T INC COM 00206R102 1,572 41,551 SH   SOLE   41,551 0 0
ATTUNITY LTD CHG SHS NEW COM M15332121 0 100 SH   SOLE   100 0 0
AURORA CANNABIS INC COM 05156X108 3 790 SH   SOLE   790 0 0
AUTODESK INC COM 052769106 9 60 SH   SOLE   60 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 145 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106 12 311 SH   SOLE   311 0 0
BANK OF AMERICA CORP COM 060505104 449 15,387 SH   SOLE   15,387 0 0
BARRICK GOLD CORP COM 067901108 3 200 SH   SOLE   200 0 0
BAXTER INTERNATIONAL INC COM 071813109 66 750 SH   SOLE   750 0 0
BCE Inc COM 05534B760 358 7,400 SH   SOLE   7,400 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 406 1,953 SH   SOLE   1,953 0 0
BIOGEN INC COM 09062X103 76 326 SH   SOLE   326 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 2 37 SH   SOLE   37 0 0
BLACKROCK INC COM 09247X101 45 100 SH   SOLE   100 0 0
BOEING CO COM USD5.00 COM 097023105 1,435 7,767 SH   SOLE   7,767 0 0
BP PLC SPONS ADR COM 055622104 131 3,457 SH   SOLE   3,457 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 189 3,725 SH   SOLE   3,725 0 0
BROADCOM INC COM 11135F101 507 1,837 SH   SOLE   1,837 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COM 118230101 164 4,000 SH   SOLE   4,000 0 0
CALIFORNIA RES CORP NEW COM 13057Q206 0 2 SH   SOLE   2 0 0
CALUMET SPECIALTY PRODUCTS PARTNERS LP COM 131476103 0 90 SH   SOLE   90 0 0
CAMECO CORP COM 13321L108 8 841 SH   SOLE   841 0 0
CAMROVA RESOURCES INC COM 13467N108 0 300 SH   SOLE   300 0 0
Canadian Imperial Bank of Commerce COM 136069101 349 4,225 SH   SOLE   4,225 0 0
CANADIAN SOLAR INC COM 136635109 19 1,000 SH   SOLE   1,000 0 0
CANOPY GROWTH CORP COM 138035100 9 390 SH   SOLE   390 0 0
CARNIVAL CORP COM 143658300 4 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101 60 475 SH   SOLE   475 0 0
CATO CORP NEW CL A COM 149205106 2 95 SH   SOLE   95 0 0
CDK GLOBAL INC COM COM 12508E101 14 299 SH   SOLE   299 0 0
Centene Corp COM 15135B101 355 8,200 SH   SOLE   8,200 0 0
CenterPoint Energy, Inc. COM 15189T107 359 11,900 SH   SOLE   11,900 0 0
CENTRUS ENERGY CORP-A COM 15643U104 0 8 SH   SOLE   8 0 0
CENTURYLINK INC COM 156700106 0 7 SH   SOLE   7 0 0
CHEMOURS CO COM 163851108 0 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 3 50 SH   SOLE   50 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 75 1,638 SH   SOLE   1,638 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 319 SH   SOLE   319 0 0
Chevron Corp. COM 166764100 1,440 12,143 SH   SOLE   12,143 0 0
CIGNA CORP NEW COM 125523100 0 3 SH   SOLE   3 0 0
CISCO SYSTEMS INC COM 17275R102 1,418 28,702 SH   SOLE   28,702 0 0
CITIGROUP INC NEW COM 172967424 643 9,310 SH   SOLE   9,310 0 0
CITRIX SYSTEMS INC COM 177376100 3 28 SH   SOLE   28 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2 100 SH   SOLE   100 0 0
CLOROX COMPANY COM 189054109 99 650 SH   SOLE   650 0 0
COCA COLA CO COM COM 191216100 180 3,309 SH   SOLE   3,309 0 0
COLGATE PALMOLIVE CO COM COM 194162103 581 7,910 SH   SOLE   7,910 0 0
COMCAST CORP NEW CL A COM 20030N101 513 11,385 SH   SOLE   11,385 0 0
COMF5 INTERNATIONAL INC COM 20038W103 0 1,000 SH   SOLE   1,000 0 0
COMSTOCK HOLDING COS INC COM 205684202 0 71 SH   SOLE   71 0 0
CONOCOPHILLIPS COM 20825C104 52 908 SH   SOLE   908 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 141 680 SH   SOLE   680 0 0
CorEnergy Infrastructure Trust, Inc. COM 21870U502 170 3,600 SH   SOLE   3,600 0 0
CORNING INC COM 219350105 498 11,057 SH   SOLE   11,057 0 0
CORTEVA INC COM 22052L104 2 70 SH   SOLE   70 0 0
Cracker Barrel Old Country Store, Inc. COM 22410J106 325 2,000 SH   SOLE   2,000 0 0
CREE INC COM 225447101 2 47 SH   SOLE   47 0 0
CRISPR Therapeutics AG COM H17182108 307 7,500 SH   SOLE   7,500 0 0
CRONOS GROUP INC COM 22717L101 4 430 SH   SOLE   430 0 0
Crown Castle International Corp. COM 22822V101 348 2,500 SH   SOLE   2,500 0 0
CRYSTALLEX INTL XXX CORPORATION COM 22942F101 0 10,000 SH   SOLE   10,000 0 0
CVS Caremark Corp. COM 126650100 2,302 36,499 SH   SOLE   36,499 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 84 1,616 SH   SOLE   1,616 0 0
Delta Airlines COM 047361702 303 5,255 SH   SOLE   5,255 0 0
DEVON ENERGY CORP COM 25179M103 4 170 SH   SOLE   170 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 33 200 SH   SOLE   200 0 0
DICKS SPORTING GOODS INC COM COM 253393102 2 52 SH   SOLE   52 0 0
Digital Realty Trust, Inc. COM 253868103 363 2,800 SH   SOLE   2,800 0 0
DISCOVER FINANCIAL COM 254709108 1,050 12,950 SH   SOLE   12,950 0 0
DISCOVERY INC A COM 25470F104 1 49 SH   SOLE   49 0 0
DISNEY WALT CO COM DISNEY COM 254687106 667 5,122 SH   SOLE   5,122 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 1 23 SH   SOLE   23 0 0
Dominion Energy, Inc. COM 25746U109 397 4,900 SH   SOLE   4,900 0 0
DOW INC COM 260557103 3 70 SH   SOLE   70 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 452 4,711 SH   SOLE   4,711 0 0
DUKE REALTY CORP COM NEW COM 264411505 3,625 106,716 SH   SOLE   106,716 0 0
DUPONT DE NEMOURS INC COM 26614N102 5 70 SH   SOLE   70 0 0
EATON CORP PLC COM G29183103 360 4,330 SH   SOLE   4,330 0 0
EBAY INC COM 278642103 32 831 SH   SOLE   831 0 0
ELI LILLY & CO COM 532457108 12 110 SH   SOLE   110 0 0
EMERSON ELECTRIC CO COM 291011104 12 175 SH   SOLE   175 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH   SOLE   17,600 0 0
ENBRIDGE INC COM 29250N105 12 335 SH   SOLE   335 0 0
Entergy Corp. COM 29364G103 458 3,900 SH   SOLE   3,900 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 704 24,633 SH   SOLE   24,633 0 0
ERICSSON (LM) TEL-SP ADR NEW COM 294821608 2 290 SH   SOLE   290 0 0
EURODRY LTD COM Y23508107 0 40 SH   SOLE   40 0 0
EUROSEAS LTD SHS NEW CHG COM Y23592309 0 200 SH   SOLE   200 0 0
EVERSOURCE ENERGY COM 30040W108 64 750 SH   SOLE   750 0 0
EXELIXIS INC COM 30161Q104 79 4,450 SH   SOLE   4,450 0 0
Exelon Corp. COM 30161N101 375 7,768 SH   SOLE   7,768 0 0
EXXON MOBIL CORP COM 30231G102 511 7,234 SH   SOLE   7,234 0 0
FACEBOOK INC CLASS A COM 30303M102 1,227 6,888 SH   SOLE   6,888 0 0
FedEx Corp. COM 31428X106 801 5,500 SH   SOLE   5,500 0 0
FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF COM 316188200 10 195 SH   SOLE   195 0 0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF COM 316188309 3 61 SH   SOLE   61 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF COM 316092204 8 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF COM 316092303 10 277 SH   SOLE   277 0 0
FIDELITY MSCI INDL INDEX ETF COM 316092709 21 526 SH   SOLE   526 0 0
FIDELITY SELECT SOFTWARE & IT SRVC COM 316390822 36 1,915 SH   SOLE   1,915 0 0
FIDELITY TOTAL BOND ETF COM 316188309 2 47 SH   SOLE   47 0 0
FIREEYE INC COM 31816Q101 2 121 SH   SOLE   121 0 0
FIRST TR ENHANCED ETF SHORT MATURITY COM 33739Q408 100 1,669 SH   SOLE   1,669 0 0
FIRST TR ETF CAP STRENGTH ETF COM 33733E104 10,297 181,347 SH   SOLE   181,347 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF COM 33739Q200 18 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY COM 33739P103 17 409 SH   SOLE   409 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF COM 33739E108 4,611 39,797 SH   SOLE   39,797 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF COM 33739Q408 2 29 SH   SOLE   29 0 0
FIRST TR VALUE LINE ETF COM 33734H106 1,151 33,013 SH   SOLE   33,013 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND COM 33738R100 12 648 SH   SOLE   648 0 0
FIRST TRUST WATER ETF COM 33733B100 13 224 SH   SOLE   224 0 0
FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD COM 33939L506 176 7,172 SH   SOLE   7,172 0 0
FLUOR CORP NEW COM 343412102 0 24 SH   SOLE   24 0 0
FORD MOTOR COMPANY COM 345370860 56 6,065 SH   SOLE   6,065 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 7 125 SH   SOLE   125 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 2 163 SH   SOLE   163 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 14 SH   SOLE   14 0 0
Garmin Ltd. COM H2906T109 330 3,900 SH   SOLE   3,900 0 0
GCI LIBERTY INC CL A COM 36164V305 0 7 SH   SOLE   7 0 0
General Dynamics Corp. COM 369550108 548 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 34 3,805 SH   SOLE   3,805 0 0
GENERAL MILLS INC COM 370334104 2 34 SH   SOLE   34 0 0
General Motors Co. COM 37045V100 375 10,000 SH   SOLE   10,000 0 0
GILEAD SCIENCES INC COM 375558103 32 512 SH   SOLE   512 0 0
GlaxoSmithKline COM 37733W105 320 7,500 SH   SOLE   7,500 0 0
GLOBE LIFE INC COM 37959E102 8 83 SH   SOLE   83 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21 100 SH   SOLE   100 0 0
GUARDANT HEALTH INC COM 40131M109 262 4,100 SH   SOLE   4,100 0 0
GUGGENHEIM MANAGED FUTURES CLASS P COM 78356A491 37 1,855 SH   SOLE   1,855 0 0
GW PHARMACEUTICALS PLC-ADR COM 36197T103 6 50 SH   SOLE   50 0 0
HALLIBURTON COMPANY COM 406216101 5 287 SH   SOLE   287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 18 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 7 62 SH   SOLE   62 0 0
HCA HEALTHCARE INC COM COM 40412C101 289 2,400 SH   SOLE   2,400 0 0
Hercules Capital, Inc. COM 427096508 308 23,000 SH   SOLE   23,000 0 0
Hershey Co. COM 427866108 298 1,920 SH   SOLE   1,920 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM 435763107 91 3,600 SH   SOLE   3,600 0 0
HOME DEPOT INC COM 437076102 509 2,192 SH   SOLE   2,192 0 0
Honeywell International Inc. COM 438516106 761 4,500 SH   SOLE   4,500 0 0
Host Hotels COM 44107P104 233 13,450 SH   SOLE   13,450 0 0
I SHARES SILVER TR ETF COM 46428Q109 13 789 SH   SOLE   789 0 0
IAA INC COM 449253103 29 700 SH   SOLE   700 0 0
ICON Public Limited Company COM G4705A100 324 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WORKS INC COM 452308109 12 74 SH   SOLE   74 0 0
IMMUNOGEN INC COM 45253H101 0 51 SH   SOLE   51 0 0
IMMUNOMEDICS INC COM 452907108 7 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 876 17,003 SH   SOLE   17,003 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 2 23 SH   SOLE   23 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 611 4,202 SH   SOLE   4,202 0 0
INTERNETARRAY INC COM 46062P300 0 1 SH   SOLE   1 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 567 1,050 SH   SOLE   1,050 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF COM 46137V308 6,727 107,500 SH   SOLE   107,500 0 0
INVESCO ETF DWA TECHNOLOGY MOMENTUM COM 46137V811 7 100 SH   SOLE   100 0 0
INVESCO DB COMMDY INDX TRCK FD UNIT COM 46138B103 6 414 SH   SOLE   414 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV COM 46137V308 2,874 43,728 SH   SOLE   43,728 0 0
INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY COM 46137V811 3 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT COM 46137V795 49 1,407 SH   SOLE   1,407 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH COM 46137V746 21 428 SH   SOLE   428 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM COM 46137V464 29 506 SH   SOLE   506 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COM 46137V357 441 4,082 SH   SOLE   4,082 0 0
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL COM 46138E354 21 364 SH   SOLE   364 0 0
INVESCO QQQ TR ETF UNIT SER 1 COM 46090E103 530 2,809 SH   SOLE   2,809 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT COM 46137V357 3,892 36,012 SH   SOLE   36,012 0 0
INVESCO TR ETF S&P 500 QUALITY COM 46137V241 55 1,641 SH   SOLE   1,641 0 0
INVESCO TR II ETF PFD COM 46138E511 78 5,199 SH   SOLE   5,199 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY COM 46138E362 827 19,410 SH   SOLE   19,410 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY COM 46138E354 245 4,225 SH   SOLE   4,225 0 0
INVESCO TR II ETF S&P 500 MOMENTUM COM 46138E339 223 5,500 SH   SOLE   5,500 0 0
INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY COM 46138E230 61 1,161 SH   SOLE   1,161 0 0
INVESCO TR II ETF S&P SR LN COM 46138G508 23 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD COM 46138G805 13 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 55 917 SH   SOLE   917 0 0
IRON MOUNTAIN INC COM USD0.01 COM 46284V101 356 11,000 SH   SOLE   11,000 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND COM 464288125 2 30 SH   SOLE   30 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND COM 464288661 1 10 SH   SOLE   10 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE COM 46429B689 141 1,920 SH   SOLE   1,920 0 0
ISHARES ETF FLOATING RATE BOND COM 46429B655 2,878 56,461 SH   SOLE   56,461 0 0
ISHARES ETF GLOBAL COMM SERVICES COM 464287275 3 56 SH   SOLE   56 0 0
ISHARES ETF HIGH DIVIDEND COM 46429B663 321 3,406 SH   SOLE   3,406 0 0
ISHARES ETF INTL SELECT DIVIDEND COM 464288448 44 1,416 SH   SOLE   1,416 0 0
ISHARES ETF MICRO-CAP COM 464288869 26 300 SH   SOLE   300 0 0
ISHARES ETF RUSSELL 1000 GROWTH COM 464287614 731 4,582 SH   SOLE   4,582 0 0
ISHARES ETF RUSSELL 1000 VALUE COM 464287598 171 1,335 SH   SOLE   1,335 0 0
ISHARES ETF RUSSELL 2000 COM 464287655 202 1,338 SH   SOLE   1,338 0 0
ISHARES ETF RUSSELL 2000 VALUE COM 464287630 633 5,300 SH   SOLE   5,300 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH COM 464287481 93 658 SH   SOLE   658 0 0
ISHARES ETF S&P 100 COM 464287101 24 186 SH   SOLE   186 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE COM 464287879 175 1,166 SH   SOLE   1,166 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE COM 464288760 115 510 SH   SOLE   510 0 0
ISHARES ETF U.S. BASIC MATERIALS COM 464287838 55 600 SH   SOLE   600 0 0
ISHARES ETF U.S. CONSUMER GOODS COM 464287812 143 1,134 SH   SOLE   1,134 0 0
ISHARES ETF U.S. FINANCIALS COM 464287788 167 1,300 SH   SOLE   1,300 0 0
ISHARES ETF U.S. HEALTHCARE COM 464287762 206 1,090 SH   SOLE   1,090 0 0
ISHARES ETF U.S. INDUSTRIALS COM 464287754 6 40 SH   SOLE   40 0 0
ISHARES ETF U.S. MEDICAL DEVICES COM 464288810 96 390 SH   SOLE   390 0 0
ISHARES ETF U.S. UTILITIES COM 464287697 49 300 SH   SOLE   300 0 0
ISHARES AAA ETF A RATED CORPORATE BOND COM 46429B291 3 49 SH   SOLE   49 0 0
ISHARES CORE ETF DIVIDEND GROWTH COM 46434V621 610 15,592 SH   SOLE   15,592 0 0
ISHARES CORE 1-5 YR ETF USD BOND COM 46432F859 24 479 SH   SOLE   479 0 0
ISHARES CORE MSCI ETF EAFE ETF COM 46432F842 87 1,429 SH   SOLE   1,429 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD COM 464287200 531 1,780 SH   SOLE   1,780 0 0
ISHARES CORE S&P MID ETF ETF COM 464287507 380 1,969 SH   SOLE   1,969 0 0
ISHARES CORE S&P ETF SMALLCAP COM 464287804 497 6,379 SH   SOLE   6,379 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF COM 464287150 1,287 19,192 SH   SOLE   19,192 0 0
ISHARES CORE S&P US GROWTH ETF COM 464287671 29 468 SH   SOLE   468 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND COM 464287226 375 3,310 SH   SOLE   3,310 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 COM 464288521 38 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF COM 46429B697 216 3,364 SH   SOLE   3,364 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COM 464286533 3 53 SH   SOLE   53 0 0
ISHARES EDGE MSCI MIN VOL USA ETF COM 46429B697 110 1,711 SH   SOLE   1,711 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF COM 46432F396 5 44 SH   SOLE   44 0 0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 COM 464285105 46 3,287 SH   SOLE   3,287 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND COM 46435G755 52 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND COM 464288513 3,535 40,552 SH   SOLE   40,552 0 0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD COM 464287242 704 5,526 SH   SOLE   5,526 0 0
ISHARES INC MSCI JPN ETF NEW COM 46434G822 6 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND COM 46435G672 14 249 SH   SOLE   249 0 0
ISHARES MSCI ETF EMERGING MARKETS COM 464287234 80 1,951 SH   SOLE   1,951 0 0
ISHARES MSCI EAFE ETF COM 464287465 60 922 SH   SOLE   922 0 0
ISHARES MSCI EAFE INTERNATNL INDEX K COM 09253F879 12 939 SH   SOLE   939 0 0
iShares Nasdaq Biotechnology ETF COM 464287556 348 3,500 SH   SOLE   3,500 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF COM 464288562 47 586 SH   SOLE   586 0 0
ISHARES RUSSELL ETF MIDCAP COM 464287499 160 2,864 SH   SOLE   2,864 0 0
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 374 2,346 SH   SOLE   2,346 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 32 250 SH   SOLE   250 0 0
ISHARES S&P 500 ETF GROWTH COM 464287309 451 2,504 SH   SOLE   2,504 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 26 219 SH   SOLE   219 0 0
ISHARES S&P MID CAP 400 GROWTH ETF COM 464287606 5 22 SH   SOLE   22 0 0
ISHARES S&P MIDCAP 400 VALUE ETF COM 464287705 5 29 SH   SOLE   29 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF COM 464287879 4 24 SH   SOLE   24 0 0
ISHARES SELECT ETF DIVIDEND COM 464287168 1,560 15,303 SH   SOLE   15,303 0 0
ISHARES TIP BOND ETF COM 464287176 99 848 SH   SOLE   848 0 0
ISHARES TR ETF CONV BD ETF COM 46435G102 29 500 SH   SOLE   500 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF COM 46435G417 14 269 SH   SOLE   269 0 0
ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF COM 46435G243 30 1,175 SH   SOLE   1,175 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW COM 46435G334 1 37 SH   SOLE   37 0 0
ISHARES TR ETF SHORT TERM CORP BOND COM 464288646 54 1,000 SH   SOLE   1,000 0 0
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Pfizer COM 717081103 1,055 29,351 SH   SOLE   29,351 0 0
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Phillips 66 COM 718546104 484 4,729 SH   SOLE   4,729 0 0
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VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 6 310 SH   SOLE   310 0 0
VOXX INTL CORP COM 91829F104 2 400 SH   SOLE   400 0 0
W. P. Carey Inc. COM 92936U109 376 4,200 SH   SOLE   4,200 0 0
WABTEC COM 929740108 1 17 SH   SOLE   17 0 0
WALMART INC COM 931142103 683 5,759 SH   SOLE   5,759 0 0
Walt Disney Co. COM 254687106 1,043 8,000 SH   SOLE   8,000 0 0
WEC ENERGY GROUP INC COM 92939U106 10 108 SH   SOLE   108 0 0
WELLS FARGO & CO NEW COM 949746101 36 708 SH   SOLE   708 0 0
WESTERN DIGITAL CORP COM 958102105 3 50 SH   SOLE   50 0 0
Westlake Chemical Co. COM 960413102 295 4,500 SH   SOLE   4,500 0 0
WestRock Co. COM 96145D105 262 7,200 SH   SOLE   7,200 0 0
Weyerhaeuser COM 962166104 415 14,970 SH   SOLE   14,970 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD COM 97717W315 55 1,334 SH   SOLE   1,334 0 0
WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF COM 97717W869 14 247 SH   SOLE   247 0 0
WISDOMTREE HIGH DIV ETF FUND COM 97717W208 22 300 SH   SOLE   300 0 0
WISDOMTREE TOTAL DIV ETF COM 97717W109 25 250 SH   SOLE   250 0 0
WORLD HEALTH ALTERNATXXX INC COM 98147T104 0 11,900 SH   SOLE   11,900 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 78 568 SH   SOLE   12 0 0