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 2,733 868 SH   SOLE 0 868 0 0
PRUDENTIAL FINL INC Stock 744320102 1,975 31,088 SH   SOLE 0 31,088 0 0
POWERSHARES QQQ TR ETF 46090E103 14 50 SH   SOLE 0 50 0 0
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 81 69,548 SH   SOLE 0 69,548 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,989 34,181 SH   SOLE 0 34,181 0 0
STARBUCKS CORP Stock 855244109 2 19 SH   SOLE 0 19 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 40 1,325 SH   SOLE 0 1,325 0 0
OLD REP INTL CORP COM Stock 680223104 270 18,289 SH   SOLE 0 18,289 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3,959 220,070 SH   SOLE 0 220,070 0 0
EBAY INC Stock 278642103 30 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 12 223 SH   SOLE 0 223 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,044 9,753 SH   SOLE 0 9,753 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 68 2,035 SH   SOLE 0 2,035 0 0
HUBBELL INC COM Stock 443510607 6 47 SH   SOLE 0 47 0 0
JOHNSON & JOHNSON COM Stock 478160104 89 597 SH   SOLE 0 597 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 36 1,345 SH   SOLE 0 1,345 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7945M107 1,998 40,560 SH   SOLE 0 40,560 0 0
WASTE MANAGEMENT INC Stock 94106L109 117 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 21,470 126,064 SH   SOLE 0 126,063 0 0
VANGUARD ENERGY ETF 92204A306 20 501 SH   SOLE 0 501 0 0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 0 0 SH   SOLE 0 0 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,690 4,761 SH   SOLE 0 4,761 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 27 280 SH   SOLE 0 280 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 20,794 228,708 SH   SOLE 0 228,708 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 0 0 SH   SOLE 0 0 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 0 5 SH   SOLE 0 5 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 8 200 SH   SOLE 0 200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 429 3,083 SH   SOLE 0 3,083 0 0
COCA COLA CO COM Stock 191216100 1 20 SH   SOLE 0 20 0 0
GENERAL MLS INC COM Stock 370334104 2,442 39,587 SH   SOLE 0 39,586 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 4 400 SH   SOLE 0 400 0 0
TRUIST FINL CORP COM Stock 89832Q109 14 355 SH   SOLE 0 355 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,056 12,341 SH   SOLE 0 12,341 0 0
BIOGEN IDEC INC Stock 09062X103 5 17 SH   SOLE 0 17 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 73 1,568 SH   SOLE 0 1,568 0 0
INTEL CORP COM Stock 458140100 2,454 47,391 SH   SOLE 0 47,391 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 8 50 SH   SOLE 0 50 0 0
MSA SAFETY INC COM Stock 553498106 321 2,395 SH   SOLE 0 2,395 0 0
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   SOLE 0 22 0 0
CLOROX CO DEL COM Stock 189054109 2,411 11,473 SH   SOLE 0 11,473 0 0
COMERICA INC COM Stock 200340107 1,659 43,365 SH   SOLE 0 43,365 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,047 23,325 SH   SOLE 0 23,325 0 0
NETFLIX INC COM Stock 64110L106 2,223 4,445 SH   SOLE 0 4,445 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,058 6,345 SH   SOLE 0 6,345 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 35 125 SH   SOLE 0 125 0 0
PAYCHEX INC Stock 704326107 2,882 36,132 SH   SOLE 0 36,132 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 7 725 SH   SOLE 0 725 0 0
PACCAR INC COM Stock 693718108 8 90 SH   SOLE 0 90 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1,220 56,395 SH   SOLE 0 56,395 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1,991 12,970 SH   SOLE 0 12,970 0 0
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 1,019 24,815 SH   SOLE 0 24,815 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
SANOFI SA ADR 80105N105 2,445 48,733 SH   SOLE 0 48,733 0 0
MERCK & CO INC Stock 58933Y105 115 1,381 SH   SOLE 0 1,381 0 0
SPDR S&P 500 ETF ETF 78462F103 27,852 83,167 SH   SOLE 0 83,167 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 117 3,430 SH   SOLE 0 3,430 0 0
MASTERCARD INC Stock 57636Q104 2 6 SH   SOLE 0 6 0 0
EMERSON ELEC CO COM Stock 291011104 20 305 SH   SOLE 0 305 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
NVR INC COM Stock 62944T105 8 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 1 5 SH   SOLE 0 5 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 18,967 812,623 SH   SOLE 0 812,623 0 0
CORNING INC COM Stock 219350105 86 2,648 SH   SOLE 0 2,648 0 0
ARGAN INC COM Stock 04010E109 3 71 SH   SOLE 0 71 0 0
SYMANTEC CORP Stock 668771108 307 14,725 SH   SOLE 0 14,725 0 0
DAVITA INC COM Stock 23918K108 0 0 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,160 53,119 SH   SOLE 0 53,118 0 0
PENN NATL GAMING INC Stock 707569109 7 102 SH   SOLE 0 102 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 878 8,340 SH   SOLE 0 8,340 0 0
FEDEX CORP Stock 31428X106 1 5 SH   SOLE 0 5 0 0
PEPSICO INC COM Stock 713448108 2,427 17,509 SH   SOLE 0 17,508 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 6 65 SH   SOLE 0 65 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367 9,321 293,312 SH   SOLE 0 293,312 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,426 16,427 SH   SOLE 0 16,426 0 0
DORMAN PRODS INC COM Stock 258278100 12 130 SH   SOLE 0 130 0 0
HONEYWELL INTL INC Stock 438516106 157 953 SH   SOLE 0 953 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 63 825 SH   SOLE 0 825 0 0
US BANCORP DEL COM NEW Stock 902973304 25 701 SH   SOLE 0 701 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9,425 136,816 SH   SOLE 0 136,816 0 0
HOME DEPOT Stock 437076102 2,337 8,417 SH   SOLE 0 8,417 0 0
BAXTER INTL INC COM Stock 071813109 1 8 SH   SOLE 0 8 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 2 45 SH   SOLE 0 45 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 47 334 SH   SOLE 0 334 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 4 159 SH   SOLE 0 159 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 19,636 461,485 SH   SOLE 0 461,485 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 0 8 SH   SOLE 0 8 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 9,373 215,627 SH   SOLE 0 215,626 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3,432 32,540 SH   SOLE 0 32,540 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 7 500 SH   SOLE 0 500 0 0
SOUTHERN CO COM Stock 842587107 2,470 45,559 SH   SOLE 0 45,559 0 0
BECTON DICKINSON & CO COM Stock 075887109 11 47 SH   SOLE 0 47 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 1 SH   SOLE 0 1 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 8 45 SH   SOLE 0 45 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 8 100 SH   SOLE 0 100 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 2 SH   SOLE 0 2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 11,144 138,213 SH   SOLE 0 138,212 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 5 60 SH   SOLE 0 60 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 29 500 SH   SOLE 0 500 0 0
WEBSTER FINL CORP CONN Stock 947890109 3 100 SH   SOLE 0 100 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 114 2,205 SH   SOLE 0 2,205 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,696 112,136 SH   SOLE 0 112,136 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 0 1 SH   SOLE 0 1 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 75 1,490 SH   SOLE 0 1,490 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,821 40,170 SH   SOLE 0 40,170 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 4,492 75,118 SH   SOLE 0 75,118 0 0
GOOGLE INC Stock 02079K305 32 22 SH   SOLE 0 22 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 10 22 SH   SOLE 0 22 0 0
EASTMAN CHEMICAL CO Stock 277432100 3 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 1,891 46,962 SH   SOLE 0 46,961 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2 40 SH   SOLE 0 40 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
COMCAST CORP NEW CL A Stock 20030N101 27 578 SH   SOLE 0 578 0 0
MICROSOFT Stock 594918104 179 852 SH   SOLE 0 852 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 3 325 SH   SOLE 0 325 0 0
VALERO ENERGY CORP Stock 91913Y100 1,341 30,949 SH   SOLE 0 30,948 0 0
DOCUSIGN INC COM Stock 256163106 15 70 SH   SOLE 0 70 0 0
SCHLUMBERGER LTD COM Stock 806857108 0 8 SH   SOLE 0 8 0 0
CVS HEALTH CORP COM Stock 126650100 1 10 SH   SOLE 0 10 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 16 589 SH   SOLE 0 589 0 0
V F CORP COM Stock 918204108 2,379 33,869 SH   SOLE 0 33,869 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 4 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 2,728 28,758 SH   SOLE 0 28,758 0 0
GARRETT MOTION INC COM Stock 366505105 0 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105 55 335 SH   SOLE 0 335 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 3 1,000 SH   SOLE 0 1,000 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 3 65 SH   SOLE 0 65 0 0
TESLA INC COM Stock 88160R101 27 64 SH   SOLE 0 64 0 0
MSCI INC COM Stock 55354G100 367 1,030 SH   SOLE 0 1,030 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 110 SH   SOLE 0 110 0 0
LINDE PLC SHS Stock G5494J103 84 351 SH   SOLE 0 351 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,982 38,662 SH   SOLE 0 38,662 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 31 152 SH   SOLE 0 152 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 41 1,712 SH   SOLE 0 1,712 0 0
NORFOLK SOUTHERN CRP Stock 655844108 7 31 SH   SOLE 0 31 0 0
PUBLIC STORAGE COM REIT 74460D109 2,496 11,209 SH   SOLE 0 11,209 0 0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND ETF 97717X198 55 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 1,037 18,020 SH   SOLE 0 18,020 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 28 89 SH   SOLE 0 89 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 0 9 SH   SOLE 0 9 0 0
DOW INC COM Stock 260557103 13 277 SH   SOLE 0 277 0 0
IVERIC BIO INC COM Stock 46583P102 1 100 SH   SOLE 0 100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 33 70 SH   SOLE 0 70 0 0
LYONDELLBASELL Stock N53745100 2,127 30,181 SH   SOLE 0 30,181 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 9,266 260,346 SH   SOLE 0 260,346 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 5 150 SH   SOLE 0 150 0 0
ILLUMINA INC COM Stock 452327109 102 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 2,728 127,303 SH   SOLE 0 127,303 0 0
CORTEVA INC COM Stock 22052L104 13 440 SH   SOLE 0 440 0 0
ITT INDUSTRIES INC Stock 45073V108 79 1,331 SH   SOLE 0 1,331 0 0
INVIVO THERAPEUTICS HLDGS CORP COM Stock 46186M506 0 62 SH   SOLE 0 62 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 8 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 7 50 SH   SOLE 0 50 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 58 535 SH   SOLE 0 535 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 0 0 SH   SOLE 0 0 0 0
LILLY ELI & CO COM Stock 532457108 10 67 SH   SOLE 0 67 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 3 10 SH   SOLE 0 10 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 1 15 SH   SOLE 0 15 0 0
DATADOG INC CL A COM Stock 23804L103 10 100 SH   SOLE 0 100 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 1 SH   SOLE 0 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 12 2,000 SH   SOLE 0 2,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 0 7 SH   SOLE 0 7 0 0
LANDCADIA HLDGS II INC CL A Stock 51476X105 0 20 SH   SOLE 0 20 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 19 240 SH   SOLE 0 240 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 47 800 SH   SOLE 0 800 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 26 SH   SOLE 0 26 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,646 29,883 SH   SOLE 0 29,883 0 0
FLYING EAGLE ACQUISITION CORP UNIT Stock 34407Y202 3 250 SH   SOLE 0 250 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 6 250 SH   SOLE 0 250 0 0
MICRON TECHNOLOGY Stock 595112103 4 90 SH   SOLE 0 90 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 0 8 SH   SOLE 0 8 0 0
AFLAC INC COM Stock 001055102 4 100 SH   SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107 2 25 SH   SOLE 0 25 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 31,074 579,309 SH   SOLE 0 579,309 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 4 86 SH   SOLE 0 86 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 0 0 SH   SOLE 0 0 0 0
NIKOLA CORP COM Stock 654110105 10 500 SH   SOLE 0 500 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 28 650 SH   SOLE 0 650 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 3 60 SH   SOLE 0 60 0 0
SONY CORP SPONSORED ADR ADR 835699307 7 90 SH   SOLE 0 90 0 0
FS KKR CAP CORP II COM Stock 35952V303 58 3,966 SH   SOLE 0 3,966 0 0
SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A Stock G8250T109 9 470 SH   SOLE 0 470 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 244 2,994 SH   SOLE 0 2,994 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 31 378 SH   SOLE 0 378 0 0
ENTERGY CORP NEW COM Stock 29364G103 27 270 SH   SOLE 0 270 0 0
SNOWFLAKE INC CL A Stock 833445109 3 10 SH   SOLE 0 10 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 3 28 SH   SOLE 0 28 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 886 9,885 SH   SOLE 0 9,885 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 6,099 65,017 SH   SOLE 0 65,017 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1 200 SH   SOLE 0 200 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100 70 832 SH   SOLE 0 832 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 11 125 SH   SOLE 0 125 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 797 26,040 SH   SOLE 0 26,040 0 0
VISA INC Stock 92826C839 14 70 SH   SOLE 0 70 0 0
ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 14 184 SH   SOLE 0 184 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 0 0 SH   SOLE 0 0 0 0
KELLOGG CO COM Stock 487836108 19 300 SH   SOLE 0 300 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 14 411 SH   SOLE 0 411 0 0
VANGUARD GROWTH ETF ETF 922908736 14 60 SH   SOLE 0 60 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 0 0 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 161 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 1,118 21,569 SH   SOLE 0 21,568 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 38 1,800 SH   SOLE 0 1,800 0 0
FACEBOOK INC CL A Stock 30303M102 109 417 SH   SOLE 0 417 0 0
ADAMS EXPRESS CO CEF 006212104 28 1,750 SH   SOLE 0 1,750 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
PACKAGING CORP OF AMERICA Stock 695156109 2,456 22,525 SH   SOLE 0 22,525 0 0
EYEPOINT PHARMACEUTICALS INC COM Stock 30233G100 3 6,000 SH   SOLE 0 6,000 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 20,402 174,046 SH   SOLE 0 174,046 0 0
MONDELEZ INTL INC CL A Stock 609207105 17 295 SH   SOLE 0 295 0 0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 421 17,235 SH   SOLE 0 17,235 0 0
D R HORTON INC COM Stock 23331A109 15 203 SH   SOLE 0 203 0 0
METLIFE INC COM Stock 59156R108 65 1,750 SH   SOLE 0 1,750 0 0
NOVARTIS AG ADR ADR 66987V109 9 109 SH   SOLE 0 109 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 0 0 SH   SOLE 0 0 0 0
HEXCEL CORP NEW COM Stock 428291108 37 1,091 SH   SOLE 0 1,091 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 3 12 SH   SOLE 0 12 0 0
MOHAWK INDS INC Stock 608190104 3 34 SH   SOLE 0 34 0 0
OMNICOM GROUP INC COM Stock 681919106 4 80 SH   SOLE 0 80 0 0
KROGER CO COM Stock 501044101 7 200 SH   SOLE 0 200 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 0 10 SH   SOLE 0 10 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 0 0 SH   SOLE 0 0 0 0
NVIDIA CORP Stock 67066G104 32 59 SH   SOLE 0 59 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 24,445 445,177 SH   SOLE 0 445,177 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,261 48,631 SH   SOLE 0 48,631 0 0
CUMMINS INC COM Stock 231021106 3,004 14,228 SH   SOLE 0 14,228 0 0
EOG RESOURCES INC Stock 26875P101 2 60 SH   SOLE 0 60 0 0
GENUINE PARTS CO COM Stock 372460105 11 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104 4 12 SH   SOLE 0 12 0 0
ABBVIE INC COM Stock 00287Y109 29 330 SH   SOLE 0 330 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 14,237 161,382 SH   SOLE 0 161,381 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 7,820 155,006 SH   SOLE 0 155,006 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 0 0 SH   SOLE 0 0 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 37 500 SH   SOLE 0 500 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 5 225 SH   SOLE 0 225 0 0
STRYKER CORP Stock 863667101 9 45 SH   SOLE 0 45 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 35 780 SH   SOLE 0 780 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 4 105 SH   SOLE 0 105 0 0
MCDONALDS CORP COM Stock 580135101 141 644 SH   SOLE 0 644 0 0
DOVER CORP COM Stock 260003108 331 3,055 SH   SOLE 0 3,055 0 0
CISCO SYS INC Stock 17275R102 1,710 43,424 SH   SOLE 0 43,423 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 61 1,055 SH   SOLE 0 1,055 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,651 32,338 SH   SOLE 0 32,338 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 163 3,280 SH   SOLE 0 3,280 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 30 314 SH   SOLE 0 314 0 0
JETBLUE AWYS CORP COM Stock 477143101 5 425 SH   SOLE 0 425 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 248 5,445 SH   SOLE 0 5,445 0 0
AT&T INC COM Stock 00206R102 2,067 72,489 SH   SOLE 0 72,489 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 7,287 77,953 SH   SOLE 0 77,952 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 77 2,649 SH   SOLE 0 2,649 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 15 502 SH   SOLE 0 502 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 544 6,897 SH   SOLE 0 6,897 0 0
GENERAL ELECTRIC CO COM Stock 369604103 4 575 SH   SOLE 0 575 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 4,037 27,463 SH   SOLE 0 27,463 0 0
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 0 0 SH   SOLE 0 0 0 0
NETAPP INC Stock 64110D104 9 200 SH   SOLE 0 200 0 0
RINGCENTRAL INC CL A Stock 76680R206 2,086 7,597 SH   SOLE 0 7,597 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 15 100 SH   SOLE 0 100 0 0
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 0 0 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 39 344 SH   SOLE 0 344 0 0
ISHARES S&P 500 INDEX ETF 464287200 0 0 SH   SOLE 0 0 0 0
ALLEGION PLC ORD SHS Stock G0176J109 0 0 SH   SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 0 0 SH   SOLE 0 0 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 731 7,370 SH   SOLE 0 7,370 0 0
ONEOK INC NEW COM Stock 682680103 0 0 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM Stock 949746101 27 1,154 SH   SOLE 0 1,154 0 0
TRANSOCEAN Stock H8817H100 0 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588 18,705 169,429 SH   SOLE 0 169,429 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,689 101,211 SH   SOLE 0 101,211 0 0
SALESFORCE COM INC COM Stock 79466L302 2 6 SH   SOLE 0 6 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 34,092 445,942 SH   SOLE 0 445,942 0 0
DARDEN RESTAURANTS INC Stock 237194105 4 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 18 40 SH   SOLE 0 40 0 0
M D C HLDGS INC COM Stock 552676108 249 5,285 SH   SOLE 0 5,285 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,245 23,315 SH   SOLE 0 23,315 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 17,543 288,490 SH   SOLE 0 288,490 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 1 20 SH   SOLE 0 20 0 0
CHEVRON CORP NEW COM Stock 166764100 1,201 16,680 SH   SOLE 0 16,680 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 3,438 29,657 SH   SOLE 0 29,657 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 10,548 257,901 SH   SOLE 0 257,901 0 0
TJX COS INC NEW COM Stock 872540109 1 22 SH   SOLE 0 22 0 0
BK OF AMERICA CORP COM Stock 060505104 7 300 SH   SOLE 0 300 0 0
WALMART INC COM Stock 931142103 295 2,109 SH   SOLE 0 2,109 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 343 9,680 SH   SOLE 0 9,680 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2,262 16,932 SH   SOLE 0 16,932 0 0
INTL BUSINESS MACHINES Stock 459200101 2,193 18,022 SH   SOLE 0 18,022 0 0
ORACLE CORPORATION Stock 68389X105 1 16 SH   SOLE 0 16 0 0
DIGIMARC CORP NEW COM Stock 25381B101 2 86 SH   SOLE 0 86 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 0 8 SH   SOLE 0 8 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 715 25,200 SH   SOLE 0 25,200 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,964 91,681 SH   SOLE 0 91,681 0 0
TARGET CORP COM Stock 87612E106 2,694 17,111 SH   SOLE 0 17,111 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 2 30 SH   SOLE 0 30 0 0
PFIZER INC COM Stock 717081103 2,371 64,593 SH   SOLE 0 64,593 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH   SOLE 0 18 0 0
MORGAN STANLEY Stock 617446448 5 109 SH   SOLE 0 109 0 0
3M CO COM Stock 88579Y101 2,324 14,511 SH   SOLE 0 14,511 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 0 0 SH   SOLE 0 0 0 0
HP INC COM Stock 40434L105 2,353 123,901 SH   SOLE 0 123,901 0 0
GILEAD SCIENCES INC Stock 375558103 1,805 28,561 SH   SOLE 0 28,561 0 0
CATERPILLAR INC DEL COM Stock 149123101 7 50 SH   SOLE 0 50 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 75 51 SH   SOLE 0 51 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 618 15,296 SH   SOLE 0 15,296 0 0
AMGEN INC Stock 031162100 2,868 11,284 SH   SOLE 0 11,284 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 0 4 SH   SOLE 0 4 0 0
TYSON FOODS INC CL A Stock 902494103 20 330 SH   SOLE 0 330 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 12 456 SH   SOLE 0 456 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 20,647 109,630 SH   SOLE 0 109,630 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 77 2,195 SH   SOLE 0 2,195 0 0
HUMANA INC COM Stock 444859102 14 33 SH   SOLE 0 33 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 96 3,115 SH   SOLE 0 3,115 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 4 1,494 SH   SOLE 0 1,494 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 16,194 137,170 SH   SOLE 0 137,170 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 0 0 SH   SOLE 0 0 0 0
EATON CORP PLC SHS Stock G29183103 2,839 27,830 SH   SOLE 0 27,830 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 1,558 58,500 SH   SOLE 0 58,500 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2,428 40,452 SH   SOLE 0 40,452 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 105 357 SH   SOLE 0 357 0 0
ANHEUSER BUSCH ADR 03524A108 1 14 SH   SOLE 0 14 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 85 SH   SOLE 0 85 0 0
FIRST AMERICAN CORP Stock 31847R102 2,510 49,310 SH   SOLE 0 49,310 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,342 46,747 SH   SOLE 0 46,747 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,024 67,035 SH   SOLE 0 67,035 0 0
PHILIP MORRIS INTL INC Stock 718172109 10 134 SH   SOLE 0 134 0 0
NUCOR CORP COM Stock 670346105 2,539 56,606 SH   SOLE 0 56,605 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 2,633 84,878 SH   SOLE 0 84,878 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 2,587 134,191 SH   SOLE 0 134,191 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 8,225 78,882 SH   SOLE 0 78,882 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 274 2,493 SH   SOLE 0 2,493 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,122 20,171 SH   SOLE 0 20,171 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 309 5,117 SH   SOLE 0 5,117 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 1 40 SH   SOLE 0 40 0 0
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 1,040 29,865 SH   SOLE 0 29,865 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH   SOLE 0 53 0 0
BARRICK GOLD CORP F Stock 067901108 411 14,615 SH   SOLE 0 14,615 0 0
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CITIGROUP INC Stock 172967424 3 75 SH   SOLE 0 75 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 11,375 230,691 SH   SOLE 0 230,691 0 0
ISHARES INCORPORATED MSCI THAILAND ETF 464286624 3 55 SH   SOLE 0 55 0 0
EXXON MOBIL CORP COM Stock 30231G102 2 52 SH   SOLE 0 52 0 0
UNITEDHEALTH GROUP Stock 91324P102 23 75 SH   SOLE 0 75 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 4 41 SH   SOLE 0 41 0 0
LOWES COS INC COM Stock 548661107 16 97 SH   SOLE 0 97 0 0
ACORDA THERAPEUTICS INC COM Stock 00484M106 2 3,000 SH   SOLE 0 3,000 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 8 118 SH   SOLE 0 118 0 0
TELADOC HEALTH INC COM Stock 87918A105 2,352 10,729 SH   SOLE 0 10,729 0 0
KRAFT HEINZ CO COM Stock 500754106 11 383 SH   SOLE 0 383 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 196 996 SH   SOLE 0 996 0 0
NASDAQ STK MKT INC Stock 631103108 2,146 17,487 SH   SOLE 0 17,487 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 95 1,760 SH   SOLE 0 1,760 0 0
TORONTO DOMINION BANK Stock 891160509 2,398 51,870 SH   SOLE 0 51,870 0 0
BLACKROCK INC Stock 09247X101 96 171 SH   SOLE 0 171 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 8,691 46,898 SH   SOLE 0 46,898 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 925 16,990 SH   SOLE 0 16,990 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,098 48,669 SH   SOLE 0 48,669 0 0
APPLE INC Stock 037833100 3,268 28,220 SH   SOLE 0 28,220 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 234 SH   SOLE 0 234 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 42 523 SH   SOLE 0 523 0 0
ABBOTT LABS COM Stock 002824100 135 1,240 SH   SOLE 0 1,240 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 9 75 SH   SOLE 0 75 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 489 33,205 SH   SOLE 0 33,205 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,829 20,460 SH   SOLE 0 20,460 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536 1,814 84,825 SH   SOLE 0 84,825 0 0