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 3,537 1,086 SH   SOLE 0 1,086 0 0
PRUDENTIAL FINL INC Stock 744320102 2,869 36,743 SH   SOLE 0 36,743 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 5,058 38,898 SH   SOLE 0 38,898 0 0
STARBUCKS CORP Stock 855244109 6 60 SH   SOLE 0 60 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 117 2,995 SH   SOLE 0 2,995 0 0
OLD REP INTL CORP COM Stock 680223104 360 18,289 SH   SOLE 0 18,289 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH   SOLE 0 0 0 0
XPO LOGISTICS INC COM Stock 983793100 18 150 SH   SOLE 0 150 0 0
ANTHEM INC COM Stock 036752103 9 28 SH   SOLE 0 28 0 0
ISHARES GOLD TRUST ETF ETF 464285105 4,171 230,088 SH   SOLE 0 230,088 0 0
EBAY INC Stock 278642103 29 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 12 208 SH   SOLE 0 208 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,641 12,557 SH   SOLE 0 12,557 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 21 650 SH   SOLE 0 650 0 0
HUBBELL INC COM Stock 443510607 7 47 SH   SOLE 0 47 0 0
JOHNSON & JOHNSON COM Stock 478160104 92 582 SH   SOLE 0 582 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7945M107 2,512 40,404 SH   SOLE 0 40,404 0 0
WASTE MANAGEMENT INC Stock 94106L109 122 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 28,151 144,633 SH   SOLE 0 144,632 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 22,276 199,213 SH   SOLE 0 199,213 0 0
EXP WORLD HLDGS INC COM Stock 30212W100 19 300 SH   SOLE 0 300 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 579 4,160 SH   SOLE 0 4,160 0 0
GENERAL MLS INC COM Stock 370334104 2,343 39,847 SH   SOLE 0 39,846 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 7 400 SH   SOLE 0 400 0 0
TRUIST FINL CORP COM Stock 89832Q109 17 355 SH   SOLE 0 355 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2,094 12,437 SH   SOLE 0 12,437 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 28 620 SH   SOLE 0 620 0 0
INTEL CORP COM Stock 458140100 2,120 42,546 SH   SOLE 0 42,546 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 9 50 SH   SOLE 0 50 0 0
BOYD GAMING CORP COM Stock 103304101 2,528 58,890 SH   SOLE 0 58,890 0 0
MSA SAFETY INC COM Stock 553498106 480 3,215 SH   SOLE 0 3,215 0 0
CLOROX CO DEL COM Stock 189054109 2,952 14,618 SH   SOLE 0 14,618 0 0
COMERICA INC COM Stock 200340107 2,407 43,085 SH   SOLE 0 43,085 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,938 36,516 SH   SOLE 0 36,515 0 0
NETFLIX INC COM Stock 64110L106 3,034 5,610 SH   SOLE 0 5,610 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,878 19,908 SH   SOLE 0 19,908 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 23 75 SH   SOLE 0 75 0 0
PAYCHEX INC Stock 704326107 3,359 36,052 SH   SOLE 0 36,052 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 9 725 SH   SOLE 0 725 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 1,524 62,008 SH   SOLE 0 62,008 0 0
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 38 845 SH   SOLE 0 845 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 27 598 SH   SOLE 0 598 0 0
SANOFI SA ADR 80105N105 2,426 49,921 SH   SOLE 0 49,921 0 0
MERCK & CO INC Stock 58933Y105 113 1,381 SH   SOLE 0 1,381 0 0
SPDR S&P 500 ETF ETF 78462F103 30,838 82,480 SH   SOLE 0 82,480 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 340 7,825 SH   SOLE 0 7,825 0 0
INSPERITY INC Stock 45778Q107 432 5,305 SH   SOLE 0 5,305 0 0
UNITED RENTALS INC Stock 911363109 6 26 SH   SOLE 0 26 0 0
EMERSON ELEC CO COM Stock 291011104 24 295 SH   SOLE 0 295 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 5 150 SH   SOLE 0 150 0 0
NVR INC COM Stock 62944T105 8 2 SH   SOLE 0 2 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 20,333 724,680 SH   SOLE 0 724,680 0 0
CORNING INC COM Stock 219350105 95 2,648 SH   SOLE 0 2,648 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 7 75 SH   SOLE 0 75 0 0
ARGAN INC COM Stock 04010E109 3 71 SH   SOLE 0 71 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,133 53,327 SH   SOLE 0 53,326 0 0
UNUM GROUP COM Stock 91529Y106 7 300 SH   SOLE 0 300 0 0
PENN NATL GAMING INC Stock 707569109 9 102 SH   SOLE 0 102 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 7 140 SH   SOLE 0 140 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 1,210 9,931 SH   SOLE 0 9,931 0 0
FEDEX CORP Stock 31428X106 0 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 2,626 17,711 SH   SOLE 0 17,710 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 0 5 SH   SOLE 0 5 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367 9,370 283,090 SH   SOLE 0 283,090 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 11,061 202,097 SH   SOLE 0 202,097 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 2,278 16,894 SH   SOLE 0 16,893 0 0
DORMAN PRODS INC COM Stock 258278100 10 120 SH   SOLE 0 120 0 0
HONEYWELL INTL INC Stock 438516106 211 992 SH   SOLE 0 992 0 0
FORD MOTOR COMPANY Stock 345370860 0 4 SH   SOLE 0 4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 71 825 SH   SOLE 0 825 0 0
US BANCORP DEL COM NEW Stock 902973304 31 666 SH   SOLE 0 666 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 10,372 125,283 SH   SOLE 0 125,283 0 0
HOME DEPOT Stock 437076102 0 0 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 59 334 SH   SOLE 0 334 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 6 159 SH   SOLE 0 159 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 20,852 409,836 SH   SOLE 0 409,836 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 9,314 209,732 SH   SOLE 0 209,732 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 4,376 38,571 SH   SOLE 0 38,571 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 8 500 SH   SOLE 0 500 0 0
SOUTHERN CO COM Stock 842587107 2,828 46,035 SH   SOLE 0 46,035 0 0
BECTON DICKINSON & CO COM Stock 075887109 10 40 SH   SOLE 0 40 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 1 SH   SOLE 0 1 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 9 45 SH   SOLE 0 45 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 9 100 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 14,449 158,872 SH   SOLE 0 158,871 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 5 60 SH   SOLE 0 60 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 37 500 SH   SOLE 0 500 0 0
WEBSTER FINL CORP CONN Stock 947890109 4 100 SH   SOLE 0 100 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 210 4,090 SH   SOLE 0 4,090 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,932 136,490 SH   SOLE 0 136,490 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 143 2,725 SH   SOLE 0 2,725 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,682 40,065 SH   SOLE 0 40,065 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
ADOBE SYS INC Stock 00724F101 6 12 SH   SOLE 0 12 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 492 7,550 SH   SOLE 0 7,550 0 0
EXELON CORP COM Stock 30161N101 428 10,135 SH   SOLE 0 10,135 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 5,485 89,131 SH   SOLE 0 89,131 0 0
GOOGLE INC Stock 02079K305 39 22 SH   SOLE 0 22 0 0
PROGRESSIVE CORP COM Stock 743315103 10 101 SH   SOLE 0 101 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 10 22 SH   SOLE 0 22 0 0
EASTMAN CHEMICAL CO Stock 277432100 4 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 2,361 47,592 SH   SOLE 0 47,592 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 42 808 SH   SOLE 0 808 0 0
MICROSOFT Stock 594918104 243 1,092 SH   SOLE 0 1,092 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 2,461 192,875 SH   SOLE 0 192,875 0 0
VALERO ENERGY CORP Stock 91913Y100 1,805 31,915 SH   SOLE 0 31,915 0 0
DOCUSIGN INC COM Stock 256163106 27 120 SH   SOLE 0 120 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 0 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108 2,888 33,809 SH   SOLE 0 33,809 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 5 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 3,439 28,743 SH   SOLE 0 28,743 0 0
GARRETT MOTION INC COM Stock 366505105 0 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105 72 335 SH   SOLE 0 335 0 0
NEXTERA ENERGY INC COM Stock 65339F101 8 104 SH   SOLE 0 104 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 5 65 SH   SOLE 0 65 0 0
NIKE INC CLASS B Stock 654106103 11 78 SH   SOLE 0 78 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 5 9 SH   SOLE 0 9 0 0
TESLA INC COM Stock 88160R101 49 69 SH   SOLE 0 69 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 109 SH   SOLE 0 109 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 4 14 SH   SOLE 0 14 0 0
LINDE PLC SHS Stock G5494J103 92 351 SH   SOLE 0 351 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 2,599 50,521 SH   SOLE 0 50,521 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 7 47 SH   SOLE 0 47 0 0
NORFOLK SOUTHERN CRP Stock 655844108 12 50 SH   SOLE 0 50 0 0
PUBLIC STORAGE COM REIT 74460D109 2,592 11,223 SH   SOLE 0 11,223 0 0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND ETF 97717X198 105 1,870 SH   SOLE 0 1,870 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 1,939 28,485 SH   SOLE 0 28,485 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1 9 SH   SOLE 0 9 0 0
ACUITY BRANDS INC COM Stock 00508Y102 8 65 SH   SOLE 0 65 0 0
DOW INC COM Stock 260557103 15 269 SH   SOLE 0 269 0 0
IVERIC BIO INC COM Stock 46583P102 1 100 SH   SOLE 0 100 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 30 90 SH   SOLE 0 90 0 0
LYONDELLBASELL Stock N53745100 2,807 30,628 SH   SOLE 0 30,628 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 5 100 SH   SOLE 0 100 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 9,476 250,030 SH   SOLE 0 250,030 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 8 150 SH   SOLE 0 150 0 0
ILLUMINA INC COM Stock 452327109 122 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 2,859 130,313 SH   SOLE 0 130,312 0 0
CORTEVA INC COM Stock 22052L104 17 432 SH   SOLE 0 432 0 0
ITT INDUSTRIES INC Stock 45073V108 103 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 10 825 SH   SOLE 0 825 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 32 150 SH   SOLE 0 150 0 0
LILLY ELI & CO COM Stock 532457108 10 62 SH   SOLE 0 62 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
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 26 SH   SOLE 0 26 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 0 7 SH   SOLE 0 7 0 0
SILVER SPIKE ACQUISITION CORP CL A SHS Stock G8136L106 3 250 SH   SOLE 0 250 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 52 1,125 SH   SOLE 0 1,125 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,786 30,433 SH   SOLE 0 30,433 0 0
MICRON TECHNOLOGY Stock 595112103 7 90 SH   SOLE 0 90 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 29,595 526,312 SH   SOLE 0 526,312 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 2 40 SH   SOLE 0 40 0 0
SONY CORP SPONSORED ADR ADR 835699307 9 90 SH   SOLE 0 90 0 0
FS KKR CAP CORP II COM Stock 35952V303 139 8,474 SH   SOLE 0 8,474 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 5 300 SH   SOLE 0 300 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 255 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 39 471 SH   SOLE 0 471 0 0
ENTERGY CORP NEW COM Stock 29364G103 27 270 SH   SOLE 0 270 0 0
ERICSSON ADR B SEK 10 ADR 294821608 12 1,000 SH   SOLE 0 1,000 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 2,518 22,670 SH   SOLE 0 22,670 0 0
SNOWFLAKE INC CL A Stock 833445109 6 20 SH   SOLE 0 20 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1 40 SH   SOLE 0 40 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 4 9 SH   SOLE 0 9 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 1,045 11,426 SH   SOLE 0 11,426 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 6,468 65,854 SH   SOLE 0 65,854 0 0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8252P105 4 300 SH   SOLE 0 300 0 0
C3 AI INC CL A Stock 12468P104 7 50 SH   SOLE 0 50 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW Stock 30233G209 4 600 SH   SOLE 0 600 0 0
AIRBNB INC COM CL A Stock 009066101 18 120 SH   SOLE 0 120 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1 200 SH   SOLE 0 200 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 11 470 SH   SOLE 0 470 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 0 20 SH   SOLE 0 20 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100 85 832 SH   SOLE 0 832 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 16 125 SH   SOLE 0 125 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,080 32,127 SH   SOLE 0 32,127 0 0
VISA INC Stock 92826C839 73 334 SH   SOLE 0 334 0 0
KELLOGG CO COM Stock 487836108 19 300 SH   SOLE 0 300 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 9 72 SH   SOLE 0 72 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 179 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 1,505 21,524 SH   SOLE 0 21,524 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 112 4,200 SH   SOLE 0 4,200 0 0
FACEBOOK INC CL A Stock 30303M102 106 389 SH   SOLE 0 389 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
PACKAGING CORP OF AMERICA Stock 695156109 3,166 22,960 SH   SOLE 0 22,960 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 21,204 153,576 SH   SOLE 0 153,576 0 0
MONDELEZ INTL INC CL A Stock 609207105 17 295 SH   SOLE 0 295 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 462 1,055 SH   SOLE 0 1,055 0 0
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 648 24,995 SH   SOLE 0 24,995 0 0
D R HORTON INC COM Stock 23331A109 14 203 SH   SOLE 0 203 0 0
METLIFE INC COM Stock 59156R108 82 1,750 SH   SOLE 0 1,750 0 0
NOVARTIS AG ADR ADR 66987V109 10 109 SH   SOLE 0 109 0 0
HEXCEL CORP NEW COM Stock 428291108 53 1,091 SH   SOLE 0 1,091 0 0
EXPEDITORS INTL WASH INC Stock 302130109 2,984 31,370 SH   SOLE 0 31,370 0 0
MOHAWK INDS INC Stock 608190104 5 34 SH   SOLE 0 34 0 0
OMNICOM GROUP INC COM Stock 681919106 5 80 SH   SOLE 0 80 0 0
KROGER CO COM Stock 501044101 6 200 SH   SOLE 0 200 0 0
PRIMO WATER CORPORATION COM Stock 74167P108 0 10 SH   SOLE 0 10 0 0
NVIDIA CORP Stock 67066G104 7 13 SH   SOLE 0 13 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 24,997 453,085 SH   SOLE 0 453,085 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 2,551 50,612 SH   SOLE 0 50,612 0 0
CUMMINS INC COM Stock 231021106 3,249 14,309 SH   SOLE 0 14,308 0 0
EOG RESOURCES INC Stock 26875P101 3 60 SH   SOLE 0 60 0 0
GENUINE PARTS CO COM Stock 372460105 12 117 SH   SOLE 0 117 0 0
GRAINGER W W INC COM Stock 384802104 4 9 SH   SOLE 0 9 0 0
ABBVIE INC COM Stock 00287Y109 35 330 SH   SOLE 0 330 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 16,603 188,261 SH   SOLE 0 188,260 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 10,839 185,723 SH   SOLE 0 185,723 0 0
ZOETIS INC COM CL A Stock 98978V103 8 50 SH   SOLE 0 50 0 0
LIVERAMP HLDGS INC COM Stock 53815P108 2,473 33,790 SH   SOLE 0 33,790 0 0
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 70 915 SH   SOLE 0 915 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 486 9,655 SH   SOLE 0 9,655 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 7 225 SH   SOLE 0 225 0 0
STRYKER CORP Stock 863667101 11 45 SH   SOLE 0 45 0 0
QUALCOMM INC Stock 747525103 12 78 SH   SOLE 0 78 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 10 225 SH   SOLE 0 225 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 4 105 SH   SOLE 0 105 0 0
MCDONALDS CORP COM Stock 580135101 133 619 SH   SOLE 0 619 0 0
DOVER CORP COM Stock 260003108 511 4,050 SH   SOLE 0 4,050 0 0
CISCO SYS INC Stock 17275R102 1,949 43,561 SH   SOLE 0 43,560 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 61 1,035 SH   SOLE 0 1,035 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3,653 39,828 SH   SOLE 0 39,828 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 427 7,915 SH   SOLE 0 7,915 0 0
JETBLUE AWYS CORP COM Stock 477143101 6 425 SH   SOLE 0 425 0 0
CDW CORP COM Stock 12514G108 5 35 SH   SOLE 0 35 0 0
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 683 13,485 SH   SOLE 0 13,485 0 0
AT&T INC COM Stock 00206R102 2,105 73,189 SH   SOLE 0 73,189 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 8,417 90,656 SH   SOLE 0 90,655 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 218 6,254 SH   SOLE 0 6,254 0 0
XILINX INC Stock 983919101 7 47 SH   SOLE 0 47 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 580 7,042 SH   SOLE 0 7,042 0 0
GENERAL ELECTRIC CO COM Stock 369604103 6 575 SH   SOLE 0 575 0 0
FRESHPET INC COM Stock 358039105 2,508 17,665 SH   SOLE 0 17,665 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,018 31,209 SH   SOLE 0 31,209 0 0
VEEVA SYS INC CL A COM Stock 922475108 2,241 8,230 SH   SOLE 0 8,230 0 0
RINGCENTRAL INC CL A Stock 76680R206 3,514 9,272 SH   SOLE 0 9,272 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 15 100 SH   SOLE 0 100 0 0
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 910 8,841 SH   SOLE 0 8,841 0 0
WELLS FARGO CO NEW COM Stock 949746101 33 1,079 SH   SOLE 0 1,079 0 0
TRANSOCEAN Stock H8817H100 0 5 SH   SOLE 0 5 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 160 SH   SOLE 0 160 0 0
ISHARES MBS BOND ETF ETF 464288588 19,111 173,534 SH   SOLE 0 173,534 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,793 98,490 SH   SOLE 0 98,490 0 0
SALESFORCE COM INC COM Stock 79466L302 1 6 SH   SOLE 0 6 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 421 4,405 SH   SOLE 0 4,405 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 34,496 393,136 SH   SOLE 0 393,136 0 0
DARDEN RESTAURANTS INC Stock 237194105 5 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 19 40 SH   SOLE 0 40 0 0
M D C HLDGS INC COM Stock 552676108 391 8,050 SH   SOLE 0 8,050 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3,001 23,620 SH   SOLE 0 23,620 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 18,170 294,066 SH   SOLE 0 294,066 0 0
CHEVRON CORP NEW COM Stock 166764100 1,392 16,479 SH   SOLE 0 16,479 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4,583 39,102 SH   SOLE 0 39,102 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,133 257,006 SH   SOLE 0 257,006 0 0
TJX COS INC NEW COM Stock 872540109 9 131 SH   SOLE 0 131 0 0
BK OF AMERICA CORP COM Stock 060505104 6 200 SH   SOLE 0 200 0 0
WALMART INC COM Stock 931142103 432 2,996 SH   SOLE 0 2,996 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 936 23,305 SH   SOLE 0 23,305 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 3 22 SH   SOLE 0 22 0 0
INTL BUSINESS MACHINES Stock 459200101 2,269 18,025 SH   SOLE 0 18,025 0 0
ORACLE CORPORATION Stock 68389X105 7 109 SH   SOLE 0 109 0 0
DIGIMARC CORP NEW COM Stock 25381B101 4 86 SH   SOLE 0 86 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 1,034 35,369 SH   SOLE 0 35,369 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,777 95,327 SH   SOLE 0 95,327 0 0
TEXAS INSTRS INC COM Stock 882508104 9 54 SH   SOLE 0 54 0 0
TARGET CORP COM Stock 87612E106 2,975 16,855 SH   SOLE 0 16,855 0 0
PFIZER INC COM Stock 717081103 2,412 65,535 SH   SOLE 0 65,535 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH   SOLE 0 18 0 0
MORGAN STANLEY Stock 617446448 14 198 SH   SOLE 0 198 0 0
3M CO COM Stock 88579Y101 2,595 14,848 SH   SOLE 0 14,848 0 0
KLA-TENCOR CORP Stock 482480100 5 20 SH   SOLE 0 20 0 0
HP INC COM Stock 40434L105 3,040 123,637 SH   SOLE 0 123,637 0 0
A10 NETWORKS INC COM Stock 002121101 9 890 SH   SOLE 0 890 0 0
GILEAD SCIENCES INC Stock 375558103 1,670 28,658 SH   SOLE 0 28,657 0 0
CATERPILLAR INC COM Stock 149123101 5 25 SH   SOLE 0 25 0 0
BAKER HUGHES INC Stock 05722G100 2,368 113,575 SH   SOLE 0 113,575 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 88 50 SH   SOLE 0 50 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 59 1,460 SH   SOLE 0 1,460 0 0
AMGEN INC Stock 031162100 2,662 11,577 SH   SOLE 0 11,577 0 0
ALLY FINL INC COM Stock 02005N100 8 220 SH   SOLE 0 220 0 0
TYSON FOODS INC CL A Stock 902494103 21 330 SH   SOLE 0 330 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 20,538 96,772 SH   SOLE 0 96,772 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 226 5,500 SH   SOLE 0 5,500 0 0
FIVE9 INC COM Stock 338307101 2,911 16,694 SH   SOLE 0 16,694 0 0
TRANSDIGM GROUP INC COM Stock 893641100 2,493 4,028 SH   SOLE 0 4,028 0 0
HUMANA INC COM Stock 444859102 14 33 SH   SOLE 0 33 0 0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 31 1,005 SH   SOLE 0 1,005 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 1,844 21,430 SH   SOLE 0 21,430 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 7 1,494 SH   SOLE 0 1,494 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 15,766 133,391 SH   SOLE 0 133,391 0 0
EATON CORP PLC SHS Stock G29183103 3,353 27,905 SH   SOLE 0 27,905 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 2,070 76,354 SH   SOLE 0 76,354 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1,360 22,652 SH   SOLE 0 22,652 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 42 182 SH   SOLE 0 182 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 85 SH   SOLE 0 85 0 0
FIRST AMERICAN CORP Stock 31847R102 2,597 50,295 SH   SOLE 0 50,295 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2,560 46,297 SH   SOLE 0 46,297 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2,305 67,035 SH   SOLE 0 67,035 0 0
PHILIP MORRIS INTL INC Stock 718172109 11 134 SH   SOLE 0 134 0 0
NUCOR CORP COM Stock 670346105 3,005 56,501 SH   SOLE 0 56,500 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 4,618 136,634 SH   SOLE 0 136,634 0 0
POWERSHARES DWA EMERGING MARKETS ETF 46138E867 4,838 211,541 SH   SOLE 0 211,540 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622 8,586 78,813 SH   SOLE 0 78,812 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 483 3,243 SH   SOLE 0 3,243 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,258 22,175 SH   SOLE 0 22,175 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 446 7,187 SH   SOLE 0 7,187 0 0
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 0 5 SH   SOLE 0 5 0 0
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 1,925 46,575 SH   SOLE 0 46,575 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH   SOLE 0 53 0 0
ALTRIA GROUP INC COM Stock 02209S103 3 80 SH   SOLE 0 80 0 0
CITIGROUP INC Stock 172967424 5 75 SH   SOLE 0 75 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 120 2,440 SH   SOLE 0 2,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 2 46 SH   SOLE 0 46 0 0
UNITEDHEALTH GROUP Stock 91324P102 45 128 SH   SOLE 0 128 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 6 41 SH   SOLE 0 41 0 0
LOWES COS INC COM Stock 548661107 15 92 SH   SOLE 0 92 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2,375 50,945 SH   SOLE 0 50,945 0 0
CLOUDERA INC COM Stock 18914U100 11 800 SH   SOLE 0 800 0 0
ACORDA THERAPEUTICS INC COM NEW 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 59 296 SH   SOLE 0 296 0 0
KRAFT HEINZ CO COM Stock 500754106 13 383 SH   SOLE 0 383 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 242 1,032 SH   SOLE 0 1,032 0 0
NASDAQ STK MKT INC Stock 631103108 2,978 22,437 SH   SOLE 0 22,437 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 175 3,265 SH   SOLE 0 3,265 0 0
TORONTO DOMINION BANK Stock 891160509 2,952 52,330 SH   SOLE 0 52,330 0 0
AUTOZONE INC COM Stock 053332102 7 6 SH   SOLE 0 6 0 0
BLACKROCK INC Stock 09247X101 120 166 SH   SOLE 0 166 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 10,565 45,968 SH   SOLE 0 45,968 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,261 22,845 SH   SOLE 0 22,845 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,552 48,689 SH   SOLE 0 48,689 0 0
APPLE INC Stock 037833100 4,515 34,029 SH   SOLE 0 34,029 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 234 SH   SOLE 0 234 0 0
ABBOTT LABS COM Stock 002824100 136 1,240 SH   SOLE 0 1,240 0 0
DISNEY WALT CO COM Stock 254687106 13 72 SH   SOLE 0 72 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 537 35,180 SH   SOLE 0 35,180 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4,337 20,475 SH   SOLE 0 20,475 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536 2,693 124,036 SH   SOLE 0 124,036 0 0