0001085146-20-002922.txt : 20201113 0001085146-20-002922.hdr.sgml : 20201113 20201113105929 ACCESSION NUMBER: 0001085146-20-002922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: F3Logic, LLC CENTRAL INDEX KEY: 0001733777 IRS NUMBER: 823252232 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18727 FILM NUMBER: 201309825 BUSINESS ADDRESS: STREET 1: 219 N DEFIANCE ST CITY: ARCHBOLD STATE: OH ZIP: 43502 BUSINESS PHONE: 419-445-5000 MAIL ADDRESS: STREET 1: 219 N DEFIANCE ST CITY: ARCHBOLD STATE: OH ZIP: 43502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733777 XXXXXXXX 09-30-2020 09-30-2020 false F3Logic, LLC

219 N DEFIANCE ST ARCHBOLD OH 43502

13F HOLDINGS REPORT 028-18727 N Jon DeSmidt 920-944-4803 /s/ Jon DeSmidt Appleton WI 11-12-2020 0 445 3967209 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 5045 149 SH SOLE 0 0 149 3M CO COM 88579Y101 2723 17001 SH SOLE 0 0 17001 ABBOTT LABS COM 002824100 459 4213 SH SOLE 0 0 4213 ABBVIE INC COM 00287Y109 2236 25520 SH SOLE 0 0 25520 ADVANCE AUTO PARTS INC COM 00751Y106 20723 135 SH SOLE 0 0 135 AGILENT TECHNOLOGIES INC COM 00846U101 209 2069 SH SOLE 0 0 2069 AGIOS PHARMACEUTICALS INC COM 00847X104 1750 50 SH SOLE 0 0 50 AGNC INVT CORP COM 00123Q104 18227 1310 SH SOLE 0 0 1310 AIR PRODS & CHEMS INC COM 009158106 2849 9558 SH SOLE 0 0 9558 AKAMAI TECHNOLOGIES INC COM 00971T101 282 2548 SH SOLE 0 0 2548 ALARM COM HLDGS INC COM 011642105 442 8 SH SOLE 0 0 8 ALASKA AIR GROUP INC COM 011659109 366 10 SH SOLE 0 0 10 ALBEMARLE CORP COM 012653101 326 3647 SH SOLE 0 0 3647 ALCON AG ORD SHS H01301128 14294 251 SH SOLE 0 0 251 ALLETE INC COM NEW 018522300 16557 320 SH SOLE 0 0 320 ALLIANT ENERGY CORP COM 018802108 51650 1000 SH SOLE 0 0 1000 ALLISON TRANSMISSION HLDGS I COM 01973R101 351 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 2199 56921 SH SOLE 0 0 56921 AMARIN CORP PLC SPONS ADR NEW 023111206 211 50 SH SOLE 0 0 50 AMAZON COM INC COM 023135106 3656 1161 SH SOLE 0 0 1161 AMBEV SA SPONSORED ADR 02319V103 572 253049 SH SOLE 0 0 253049 AMCOR PLC ORD G0250X107 113 10225 SH SOLE 0 0 10225 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 355 24 SH SOLE 0 0 24 AMERICAN ELEC PWR CO INC COM 025537101 134781 1649 SH SOLE 0 0 1649 AMGEN INC COM 031162100 348 1371 SH SOLE 0 0 1371 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1099 20403 SH SOLE 0 0 20403 AON PLC SHS CL A G0403H108 25788 125 SH SOLE 0 0 125 APPLE INC COM 037833100 2631 22716 SH SOLE 0 0 22716 ARK ETF TR INNOVATION ETF 00214Q104 2022 21978 SH SOLE 0 0 21978 ARTESIAN RES CORP CL A 043113208 45845 1330 SH SOLE 0 0 1330 AT&T INC COM 00206R102 2019 70816 SH SOLE 0 0 70816 ATMOS ENERGY CORP COM 049560105 1875 19607 SH SOLE 0 0 19607 AVALONBAY CMNTYS INC COM 053484101 448 3 SH SOLE 0 0 3 AXOGEN INC COM 05463X106 1849 159 SH SOLE 0 0 159 AXON ENTERPRISE INC COM 05464C101 9070 100 SH SOLE 0 0 100 B & G FOODS INC NEW COM 05508R106 5554 200 SH SOLE 0 0 200 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1974 102 SH SOLE 0 0 102 BANK OF MONTREAL NT LKD 38 06368B504 254 2675 SH SOLE 0 0 2675 BANK OF MONTREAL 2X LEVERAGED 063679856 4315 30690 SH SOLE 0 0 30690 BAXTER INTL INC COM 071813109 8042 100 SH SOLE 0 0 100 BEYOND MEAT INC COM 08862E109 1661 10 SH SOLE 0 0 10 BHP GROUP LTD SPONSORED ADS 088606108 569 11 SH SOLE 0 0 11 BIOMARIN PHARMACEUTICAL INC COM 09061G101 22824 300 SH SOLE 0 0 300 BJS RESTAURANTS INC COM 09180C106 11776 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 262 14995 SH SOLE 0 0 14995 BROWN FORMAN CORP CL B 115637209 2372 31488 SH SOLE 0 0 31488 BRUNSWICK CORP COM 117043109 5891 100 SH SOLE 0 0 100 CAESARS ENTERTAINMENT INC NE COM 12769G100 105729 1886 SH SOLE 0 0 1886 CATERPILLAR INC DEL COM 149123101 232 1558 SH SOLE 0 0 1558 CDK GLOBAL INC COM 12508E101 1625 37 SH SOLE 0 0 37 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2807 100 SH SOLE 0 0 100 CENTENE CORP DEL COM 15135B101 350 6 SH SOLE 0 0 6 CERNER CORP COM 156782104 2892 40 SH SOLE 0 0 40 CHARTER COMMUNICATIONS INC N CL A 16119P108 9989 16 SH SOLE 0 0 16 CHESAPEAKE UTILS CORP COM 165303108 37008 439 SH SOLE 0 0 439 CHEVRON CORP NEW COM 166764100 278 3856 SH SOLE 0 0 3856 CHIMERA INVT CORP COM NEW 16934Q208 1918 233840 SH SOLE 0 0 233840 CHUBB LIMITED COM H1467J104 1745 15018 SH SOLE 0 0 15018 CHUYS HLDGS INC COM 171604101 294 15 SH SOLE 0 0 15 CIGNA CORP NEW COM 125523100 6607 39 SH SOLE 0 0 39 CINCINNATI FINL CORP COM 172062101 1892 24259 SH SOLE 0 0 24259 CINTAS CORP COM 172908105 2990 8981 SH SOLE 0 0 8981 CME GROUP INC COM 12572Q105 8031 48 SH SOLE 0 0 48 COCA COLA CO COM 191216100 2117 42872 SH SOLE 0 0 42872 COLGATE PALMOLIVE CO COM 194162103 2287 29637 SH SOLE 0 0 29637 COLONY CAP INC NEW CL A COM 19626G108 5528 2025 SH SOLE 0 0 2025 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4093 190298 SH SOLE 0 0 190298 COLUMBIA PPTY TR INC COM NEW 198287203 2160 198 SH SOLE 0 0 198 CONAGRA BRANDS INC COM 205887102 532 14895 SH SOLE 0 0 14895 CORNING INC COM 219350105 8945 276 SH SOLE 0 0 276 COSTCO WHSL CORP NEW COM 22160K105 947 2666 SH SOLE 0 0 2666 CREE INC COM 225447101 6374 100 SH SOLE 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 14985 90 SH SOLE 0 0 90 CSX CORP COM 126408103 23301 300 SH SOLE 0 0 300 CYBERARK SOFTWARE LTD SHS M2682V108 414 4 SH SOLE 0 0 4 DARDEN RESTAURANTS INC COM 237194105 15046 149 SH SOLE 0 0 149 DEERE & CO COM 244199105 275 1243 SH SOLE 0 0 1243 DELAWARE INVTS MINN MUN INCO COM 24610V103 19500 1500 SH SOLE 0 0 1500 DEXCOM INC COM 252131107 329 799 SH SOLE 0 0 799 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 32760 3500 SH SOLE 0 0 3500 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 18989 75 SH SOLE 0 0 75 DISH NETWORK CORPORATION CL A 25470M109 2903 100 SH SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 2159 17398 SH SOLE 0 0 17398 DOCUSIGN INC COM 256163106 513 2384 SH SOLE 0 0 2384 DOLLAR GEN CORP NEW COM 256677105 1365 6509 SH SOLE 0 0 6509 DOLLAR TREE INC COM 256746108 1130 12366 SH SOLE 0 0 12366 DOMINION ENERGY INC COM 25746U109 2517 31891 SH SOLE 0 0 31891 DONALDSON INC COM 257651109 490 10565 SH SOLE 0 0 10565 DOVER CORP COM 260003108 2227 20547 SH SOLE 0 0 20547 DOW INC COM 260557103 1718 37 SH SOLE 0 0 37 DUKE REALTY CORP COM NEW 264411505 27158 736 SH SOLE 0 0 736 DUNKIN BRANDS GROUP INC COM 265504100 8027 98 SH SOLE 0 0 98 DXC TECHNOLOGY CO COM 23355L106 596 33 SH SOLE 0 0 33 E TRADE FINANCIAL CORP COM NEW 269246401 250 5 SH SOLE 0 0 5 EASTMAN CHEM CO COM 277432100 859 11 SH SOLE 0 0 11 EATON VANCE RISK MNGD DIV EQ COM 27829G106 8709 910 SH SOLE 0 0 910 EBAY INC. COM 278642103 26050 500 SH SOLE 0 0 500 ECOLAB INC COM 278865100 2351 11760 SH SOLE 0 0 11760 ELECTRONIC ARTS INC COM 285512109 1304 10 SH SOLE 0 0 10 ENCOMPASS HEALTH CORP COM 29261A100 520 8 SH SOLE 0 0 8 EQUITABLE HLDGS INC COM 29452E101 13498 740 SH SOLE 0 0 740 EQUITY COMWLTH COM SH BEN INT 294628102 1545 58025 SH SOLE 0 0 58025 ERICSSON ADR B SEK 10 294821608 1016 93 SH SOLE 0 0 93 ERIE INDTY CO CL A 29530P102 7150 34 SH SOLE 0 0 34 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4654 100 SH SOLE 0 0 100 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3193 47 SH SOLE 0 0 47 EXELON CORP COM 30161N101 4756 133 SH SOLE 0 0 133 EXPEDITORS INTL WASH INC COM 302130109 255 2814 SH SOLE 0 0 2814 EXXON MOBIL CORP COM 30231G102 766 22315 SH SOLE 0 0 22315 FACEBOOK INC CL A 30303M102 709 2705 SH SOLE 0 0 2705 FARMERS & MERCHANTS BANCORP COM 30779N105 1703 85110 SH SOLE 0 0 85110 FEDEX CORP COM 31428X106 50304 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 220 6785 SH SOLE 0 0 6785 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20292 600 SH SOLE 0 0 600 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 552 6 SH SOLE 0 0 6 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2243 117 SH SOLE 0 0 117 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2715 54 SH SOLE 0 0 54 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1140 19 SH SOLE 0 0 19 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2908 46 SH SOLE 0 0 46 FIVE BELOW INC COM 33829M101 379 2984 SH SOLE 0 0 2984 FLIR SYS INC COM 302445101 215 6 SH SOLE 0 0 6 FOX CORP CL A COM 35137L105 584 21 SH SOLE 0 0 21 FS KKR CAP CORP II COM 35952V303 3521 239354 SH SOLE 0 0 239354 FS KKR CAPITAL CORP COM 302635206 1132 71396 SH SOLE 0 0 71396 GENERAL MLS INC COM 370334104 227 3686 SH SOLE 0 0 3686 GENERAL MTRS CO COM 37045V100 3728 126 SH SOLE 0 0 126 GENIUS BRANDS INTL INC COM 37229T301 506 425 SH SOLE 0 0 425 GENUINE PARTS CO COM 372460105 291 3057 SH SOLE 0 0 3057 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6189 164 SH SOLE 0 0 164 GLOBAL PMTS INC COM 37940X102 439 2470 SH SOLE 0 0 2470 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1116 16397 SH SOLE 0 0 16397 GOPRO INC CL A 38268T103 1812 400 SH SOLE 0 0 400 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3056 163 SH SOLE 0 0 163 GRUBHUB INC COM 400110102 506 7 SH SOLE 0 0 7 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 284 7738 SH SOLE 0 0 7738 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 473 4078 SH SOLE 0 0 4078 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 320 3967 SH SOLE 0 0 3967 GW PHARMACEUTICALS PLC ADS 36197T103 4868 50 SH SOLE 0 0 50 HANCOCK JOHN INVS TR COM 410142103 881 56 SH SOLE 0 0 56 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2399 110472 SH SOLE 0 0 110472 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2350 56819 SH SOLE 0 0 56819 HC2 HLDGS INC COM 404139107 2420 1000 SH SOLE 0 0 1000 HEALTHEQUITY INC COM 42226A107 308 6 SH SOLE 0 0 6 HERSHEY CO COM 427866108 8744 61 SH SOLE 0 0 61 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3872 413 SH SOLE 0 0 413 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 330 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 450 1619 SH SOLE 0 0 1619 HONEYWELL INTL INC COM 438516106 787 4780 SH SOLE 0 0 4780 HSBC HLDGS PLC SPON ADR NEW 404280406 10494 536 SH SOLE 0 0 536 HUANENG PWR INTL INC SPON ADR H SHS 443304100 8237 534 SH SOLE 0 0 534 HUNTINGTON BANCSHARES INC COM 446150104 102 11105 SH SOLE 0 0 11105 IAA INC COM 449253103 481 9232 SH SOLE 0 0 9232 ILLINOIS TOOL WKS INC COM 452308109 2386 12343 SH SOLE 0 0 12343 ILLUMINA INC COM 452327109 618 2 SH SOLE 0 0 2 INGEVITY CORP COM 45688C107 1187 24 SH SOLE 0 0 24 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5800 500 SH SOLE 0 0 500 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3569 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1361 21 SH SOLE 0 0 21 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11433 212 SH SOLE 0 0 212 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2237 84 SH SOLE 0 0 84 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11197 208744 SH SOLE 0 0 208744 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7627 128 SH SOLE 0 0 128 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2943 70645 SH SOLE 0 0 70645 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64165 1552 SH SOLE 0 0 1552 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 624 23 SH SOLE 0 0 23 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4981 151 SH SOLE 0 0 151 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 849 37 SH SOLE 0 0 37 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1715 75 SH SOLE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1530 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 43892 1450 SH SOLE 0 0 1450 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48605 340 SH SOLE 0 0 340 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 85993 1700 SH SOLE 0 0 1700 INVESCO MORTGAGE CAPITAL INC COM 46131B100 625 230777 SH SOLE 0 0 230777 INVESCO MUNI INCOME OPP TRST COM 46132X101 7986 1094 SH SOLE 0 0 1094 INVESCO QQQ TR UNIT SER 1 46090E103 471 1692 SH SOLE 0 0 1692 INVESCO QUALITY MUN INCOME T COM 46133G107 12360 1000 SH SOLE 0 0 1000 IONIS PHARMACEUTICALS INC COM 462222100 1329 28 SH SOLE 0 0 28 ISHARES INC CORE MSCI EMKT 46434G103 17012 322173 SH SOLE 0 0 322173 ISHARES INC EM MKTS DIV ETF 464286319 2535 84 SH SOLE 0 0 84 ISHARES INC MSCI BRAZIL ETF 464286400 24175 874 SH SOLE 0 0 874 ISHARES TR CORE S&P US VLU 464287663 6786 125 SH SOLE 0 0 125 ISHARES TR MRNGSTR LG-CP GR 464287119 67218 251 SH SOLE 0 0 251 ISHARES TR RUS 2000 GRW ETF 464287648 6867 31 SH SOLE 0 0 31 ISHARES TR CORE S&P MCP ETF 464287507 368 1988 SH SOLE 0 0 1988 ISHARES TR CORE HIGH DV ETF 46429B663 483 6004 SH SOLE 0 0 6004 ISHARES TR MSCI USA MIN VOL 46429B697 4299 67458 SH SOLE 0 0 67458 ISHARES TR RUS 1000 VAL ETF 464287598 354 3 SH SOLE 0 0 3 ISHARES TR CORE S&P US GWT 464287671 38045 475687 SH SOLE 0 0 475687 ISHARES TR MSCI USA MMENTM 46432F396 23994 162782 SH SOLE 0 0 162782 ISHARES TR US HLTHCARE ETF 464287762 905 3983 SH SOLE 0 0 3983 ISHARES TR S&P 500 GRWT ETF 464287309 9051 39164 SH SOLE 0 0 39164 ISHARES TR INTL SEL DIV ETF 464288448 18249 732 SH SOLE 0 0 732 ISHARES TR CORE US AGGBD ET 464287226 47749 404432 SH SOLE 0 0 404432 ISHARES TR U.S. FIN SVC ETF 464287770 203 1660 SH SOLE 0 0 1660 ISHARES TR S&P 500 VAL ETF 464287408 7942 70623 SH SOLE 0 0 70623 ISHARES TR CORE TOTAL USD 46434V613 3275 60221 SH SOLE 0 0 60221 ISHARES TR RUSSELL 2000 ETF 464287655 388 2591 SH SOLE 0 0 2591 ISHARES TR NASDAQ BIOTECH 464287556 826 6098 SH SOLE 0 0 6098 ISHARES TR CORE MSCI EAFE 46432F842 33943 563082 SH SOLE 0 0 563082 ISHARES TR ESG AWR US AGRGT 46435U549 9116 161 SH SOLE 0 0 161 ISHARES TR S&P MC 400VL ETF 464287705 9440 70 SH SOLE 0 0 70 ISHARES TR MRGSTR SM CP GR 464288604 42978 181 SH SOLE 0 0 181 ISHARES TR IBOXX INV CP ETF 464287242 539 4 SH SOLE 0 0 4 ISHARES TR RUS 2000 VAL ETF 464287630 9068 91281 SH SOLE 0 0 91281 ISHARES TR CONSER ALLOC ETF 464289883 13268 357 SH SOLE 0 0 357 ISHARES TR PFD AND INCM SEC 464288687 838 23 SH SOLE 0 0 23 ISHARES TR TRANS AVG ETF 464287192 597 3 SH SOLE 0 0 3 ISHARES TR CORE S&P SCP ETF 464287804 1698 24170 SH SOLE 0 0 24170 ISHARES TR U.S. TECH ETF 464287721 885 2933 SH SOLE 0 0 2933 ISHARES TR US HOME CONS ETF 464288752 769 13583 SH SOLE 0 0 13583 ISHARES TR MRNING SM CP ETF 464288703 345604 3258 SH SOLE 0 0 3258 ISHARES TR EAFE VALUE ETF 464288877 3591 89 SH SOLE 0 0 89 ISHARES TR EAFE GRWTH ETF 464288885 426 4739 SH SOLE 0 0 4739 ISHARES TR MSCI INTL QUALTY 46434V456 3540 113 SH SOLE 0 0 113 ISHARES TR MSCI USA ESG SLC 464288802 5005 34 SH SOLE 0 0 34 ISHARES TR MSCI CHINA ETF 46429B671 2225 30 SH SOLE 0 0 30 ISHARES TR ESG AW MSCI EAFE 46435G516 34848 549 SH SOLE 0 0 549 ISHARES TR MSCI KLD400 SOC 464288570 61368 480 SH SOLE 0 0 480 ISHARES TR CORE 1 5 YR USD 46432F859 4655 90291 SH SOLE 0 0 90291 ISHARES TR GLOBAL MATER ETF 464288695 768 11 SH SOLE 0 0 11 ISHARES TR CORE DIV GRWTH 46434V621 9144 229802 SH SOLE 0 0 229802 ISHARES TR US REGNL BKS ETF 464288778 3274 100 SH SOLE 0 0 100 ISHARES TR MODERT ALLOC ETF 464289875 253 6165 SH SOLE 0 0 6165 ISHARES TR GRWT ALLOCAT ETF 464289867 324 6697 SH SOLE 0 0 6697 ISHARES TR CORE S&P500 ETF 464287200 1710 5077 SH SOLE 0 0 5077 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 952 19 SH SOLE 0 0 19 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 10684 129 SH SOLE 0 0 129 JOHNSON & JOHNSON COM 478160104 429 2882 SH SOLE 0 0 2882 JOHNSON OUTDOORS INC CL A 479167108 4095 50 SH SOLE 0 0 50 KEYCORP COM 493267108 8351 700 SH SOLE 0 0 700 KIMBERLY CLARK CORP COM 494368103 2258 15283 SH SOLE 0 0 15283 KINSALE CAP GROUP INC COM 49714P108 27956 147 SH SOLE 0 0 147 KRANESHARES TR KYA DYNMC INC 500767686 21358 1032792 SH SOLE 0 0 1032792 KRANESHARES TR QUADRTC INT RT 500767736 4042 147412 SH SOLE 0 0 147412 KRANESHARES TR LRG CAP QTY DIVD 500767728 34010 1288587 SH SOLE 0 0 1288587 KRANESHARES TR SML CAP QTY DIVD 500767710 21472 999590 SH SOLE 0 0 999590 LABORATORY CORP AMER HLDGS COM NEW 50540R409 718 3816 SH SOLE 0 0 3816 LAMB WESTON HLDGS INC COM 513272104 79524 1200 SH SOLE 0 0 1200 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 15880 500 SH SOLE 0 0 500 LEIDOS HOLDINGS INC COM 525327102 33610 377 SH SOLE 0 0 377 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12114 904 SH SOLE 0 0 904 LINCOLN NATL CORP IND COM 534187109 4700 150 SH SOLE 0 0 150 LINDE PLC SHS G5494J103 2604 10925 SH SOLE 0 0 10925 LOWES COS INC COM 548661107 410 2472 SH SOLE 0 0 2472 LYFT INC CL A COM 55087P104 1378 50 SH SOLE 0 0 50 M D C HLDGS INC COM 552676108 942 20 SH SOLE 0 0 20 MACYS INC COM 55616P104 4293 753 SH SOLE 0 0 753 MARATHON OIL CORP COM 565849106 6933 1695 SH SOLE 0 0 1695 MARKEL CORP COM 570535104 9737 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 830 2455 SH SOLE 0 0 2455 MATCH GROUP INC NEW COM 57667L107 996 9 SH SOLE 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 2618 13478 SH SOLE 0 0 13478 MCDONALDS CORP COM 580135101 2885 13133 SH SOLE 0 0 13133 MCKESSON CORP COM 58155Q103 1153 7739 SH SOLE 0 0 7739 MEDPACE HLDGS INC COM 58506Q109 1006 9 SH SOLE 0 0 9 MEDTRONIC PLC SHS G5960L103 2306 22183 SH SOLE 0 0 22183 MEREO BIOPHARMA GROUP PLC ADS 589492107 668 255 SH SOLE 0 0 255 MEXICO FD INC COM 592835102 1908 186 SH SOLE 0 0 186 MICROSOFT CORP COM 594918104 1626 7730 SH SOLE 0 0 7730 MIDDLESEX WTR CO COM 596680108 31075 500 SH SOLE 0 0 500 MODERNA INC COM 60770K107 7075 100 SH SOLE 0 0 100 NABORS INDUSTRIES LTD SHS G6359F137 244 10 SH SOLE 0 0 10 NATIONAL OILWELL VARCO INC COM 637071101 906 100 SH SOLE 0 0 100 NCR CORP NEW COM 62886E108 487 22 SH SOLE 0 0 22 NETAPP INC COM 64110D104 219 5 SH SOLE 0 0 5 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7475 50 SH SOLE 0 0 50 NEWMARKET CORP COM 651587107 678 1982 SH SOLE 0 0 1982 NIKOLA CORP COM 654110105 4096 200 SH SOLE 0 0 200 NIO INC SPON ADS 62914V106 2598 122450 SH SOLE 0 0 122450 NN INC COM 629337106 2735 530 SH SOLE 0 0 530 NORFOLK SOUTHN CORP COM 655844108 4494 21 SH SOLE 0 0 21 NORTONLIFELOCK INC COM 668771108 20840 1000 SH SOLE 0 0 1000 NRG ENERGY INC COM NEW 629377508 307 10 SH SOLE 0 0 10 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 614 103969 SH SOLE 0 0 103969 PACER FDS TR TRENDPILOT US BD 69374H642 28585 1096447 SH SOLE 0 0 1096447 PACER FDS TR TRENDP US LAR CP 69374H105 5681 192369 SH SOLE 0 0 192369 PACER FDS TR WEALTHSHIELD 69374H840 23479 922389 SH SOLE 0 0 922389 PALANTIR TECHNOLOGIES INC CL A 69608A108 950 100 SH SOLE 0 0 100 PAYCOM SOFTWARE INC COM 70432V102 393 1263 SH SOLE 0 0 1263 PEPSICO INC COM 713448108 2334 16831 SH SOLE 0 0 16831 PERSPECTA INC COM 715347100 318 16 SH SOLE 0 0 16 PG&E CORP COM 69331C108 939 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 620 8266 SH SOLE 0 0 8266 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 651 48 SH SOLE 0 0 48 PILGRIMS PRIDE CORP COM 72147K108 24019 1605 SH SOLE 0 0 1605 PIMCO INCOME STRATEGY FD COM 72201H108 5611 554495 SH SOLE 0 0 554495 PIMCO INCOME STRATEGY FD II COM 72201J104 123 13595 SH SOLE 0 0 13595 PIMCO STRATEGIC INCOME FD COM 72200X104 4269 665 SH SOLE 0 0 665 PLANET FITNESS INC CL A 72703H101 431 7 SH SOLE 0 0 7 PLUG POWER INC COM NEW 72919P202 429 32000 SH SOLE 0 0 32000 POOL CORP COM 73278L105 474 1415 SH SOLE 0 0 1415 PRA HEALTH SCIENCES INC COM 69354M108 406 4 SH SOLE 0 0 4 PRICE T ROWE GROUP INC COM 74144T108 2237 17434 SH SOLE 0 0 17434 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7450 185 SH SOLE 0 0 185 PROCTER AND GAMBLE CO COM 742718109 2881 20717 SH SOLE 0 0 20717 PROSHARES TR ULTRPRO S&P500 74347X864 5940 106240 SH SOLE 0 0 106240 PROSHARES TR ULTRAPRO QQQ 74347X831 742 5665 SH SOLE 0 0 5665 PROSHARES TR PRIV EQTY-LSTD 74348A533 3321 124 SH SOLE 0 0 124 PROSHARES TR PSHS ULTRA INDL 74347R727 57130 765 SH SOLE 0 0 765 PROSHARES TR PSHS ULT S&P 500 74347R107 14694 200 SH SOLE 0 0 200 PROSHARES TR ONLINE RTL ETF 74347B169 1153 18370 SH SOLE 0 0 18370 PROSHARES TR LONG ONLINE SHRT 74347B375 8422 100 SH SOLE 0 0 100 PROSHARES TR ULTR RUSSL2000 74347X799 10893 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289 5270 SH SOLE 0 0 5270 PULTE GROUP INC COM 745867101 509 11 SH SOLE 0 0 11 RACKSPACE TECHNOLOGY INC COM 750102105 5787 300 SH SOLE 0 0 300 RAVEN INDS INC COM 754212108 4304 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2229 38725 SH SOLE 0 0 38725 REALPAGE INC COM 75606N109 461 8 SH SOLE 0 0 8 REALTY INCOME CORP COM 756109104 1940 31936 SH SOLE 0 0 31936 REGENERON PHARMACEUTICALS COM 75886F107 244 435 SH SOLE 0 0 435 REGIS CORP MINN COM 758932107 1228 200 SH SOLE 0 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 17253 300 SH SOLE 0 0 300 ROCKET COS INC COM CL A 77311W101 9965 500 SH SOLE 0 0 500 ROPER TECHNOLOGIES INC COM 776696106 2625 6642 SH SOLE 0 0 6642 ROSS STORES INC COM 778296103 1905 20414 SH SOLE 0 0 20414 ROYAL BK CDA COM 780087102 561 8 SH SOLE 0 0 8 ROYAL CARIBBEAN GROUP COM V7780T103 17477 270 SH SOLE 0 0 270 RYDER SYS INC COM 783549108 47436 1123 SH SOLE 0 0 1123 S&P GLOBAL INC COM 78409V104 2838 7865 SH SOLE 0 0 7865 SAP SE SPON ADR 803054204 16360 105 SH SOLE 0 0 105 SB FINL GROUP INC COM 78408D105 33725 2500 SH SOLE 0 0 2500 SCHLUMBERGER LTD COM 806857108 3096 199 SH SOLE 0 0 199 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 3797 SH SOLE 0 0 3797 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4694 80 SH SOLE 0 0 80 SCIENCE APPLICATIONS INTL CO COM 808625107 549 7 SH SOLE 0 0 7 SEATTLE GENETICS INC COM 812578102 360 1840 SH SOLE 0 0 1840 SELECT SECTOR SPDR TR ENERGY 81369Y506 474 15839 SH SOLE 0 0 15839 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1546 43833 SH SOLE 0 0 43833 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1705 22133 SH SOLE 0 0 22133 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1811 28446 SH SOLE 0 0 28446 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1659 27925 SH SOLE 0 0 27925 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1633 67849 SH SOLE 0 0 67849 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2971 46342 SH SOLE 0 0 46342 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2058 17622 SH SOLE 0 0 17622 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1826 17306 SH SOLE 0 0 17306 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1668 28094 SH SOLE 0 0 28094 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2431 16527 SH SOLE 0 0 16527 SEMPRA ENERGY COM 816851109 47344 400 SH SOLE 0 0 400 SHAKE SHACK INC CL A 819047101 6448 100 SH SOLE 0 0 100 SHERWIN WILLIAMS CO COM 824348106 2807 4027 SH SOLE 0 0 4027 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11140 1000 SH SOLE 0 0 1000 SIGNATURE BK NEW YORK N Y COM 82669G104 7469 90 SH SOLE 0 0 90 SMITH A O CORP COM 831865209 259 4898 SH SOLE 0 0 4898 SONOS INC COM 83570H108 3416 225 SH SOLE 0 0 225 SOUTHWEST AIRLS CO COM 844741108 479 12767 SH SOLE 0 0 12767 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256 921 SH SOLE 0 0 921 SPDR GOLD TR GOLD SHS 78463V107 349 1969 SH SOLE 0 0 1969 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 243 8 SH SOLE 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 1529 4567 SH SOLE 0 0 4567 SPDR SER TR NUVEEN BBG BRCLY 78464A284 321 5641 SH SOLE 0 0 5641 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1997 28984 SH SOLE 0 0 28984 SPDR SER TR S&P 600 SML CAP 78464A813 37009 608 SH SOLE 0 0 608 SPDR SER TR S&P 400 MDCP VAL 78464A839 46991 1083 SH SOLE 0 0 1083 SPDR SER TR BLOOMBERG SRT TR 78468R408 362 14 SH SOLE 0 0 14 SPDR SER TR PORTFOLIO AGRGTE 78464A649 226 7334 SH SOLE 0 0 7334 SPLUNK INC COM 848637104 23516 125 SH SOLE 0 0 125 SPX CORP COM 784635104 4499 97 SH SOLE 0 0 97 SQUARE INC CL A 852234103 2728 16780 SH SOLE 0 0 16780 STANLEY BLACK & DECKER INC COM 854502101 2470 15221 SH SOLE 0 0 15221 STARBUCKS CORP COM 855244109 666 7748 SH SOLE 0 0 7748 STATE STR CORP COM 857477103 1780 30 SH SOLE 0 0 30 STERIS PLC SHS USD G8473T100 202505 1149 SH SOLE 0 0 1149 STORE CAP CORP COM 862121100 9738 355 SH SOLE 0 0 355 STRYKER CORPORATION COM 863667101 833 4 SH SOLE 0 0 4 STURM RUGER & CO INC COM 864159108 12232 200 SH SOLE 0 0 200 SYNOPSYS INC COM 871607107 310 1449 SH SOLE 0 0 1449 SYSCO CORP COM 871829107 410 6587 SH SOLE 0 0 6587 TARGET CORP COM 87612E106 3124 19834 SH SOLE 0 0 19834 TCF FINL CORP COM 872307103 4158 178 SH SOLE 0 0 178 TESLA INC COM 88160R101 635 1480 SH SOLE 0 0 1480 TETRA TECH INC NEW COM 88162G103 23875 250 SH SOLE 0 0 250 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 451 50 SH SOLE 0 0 50 TEXAS INSTRS INC COM 882508104 571 4 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 486 1101 SH SOLE 0 0 1101 TILRAY INC COM CL 2 88688T100 970 200 SH SOLE 0 0 200 TIMKEN CO COM 887389104 542 10 SH SOLE 0 0 10 T-MOBILE US INC COM 872590104 25731 225 SH SOLE 0 0 225 TORONTO DOMINION BK ONT COM NEW 891160509 14797 320 SH SOLE 0 0 320 TORTOISE ENERGY INFRA CORP COM 89147L886 754 51 SH SOLE 0 0 51 TOWNEBANK PORTSMOUTH VA COM 89214P109 3296 201 SH SOLE 0 0 201 TREDEGAR CORP COM 894650100 9115 613 SH SOLE 0 0 613 TRUIST FINL CORP COM 89832Q109 533 14 SH SOLE 0 0 14 TWILIO INC CL A 90138F102 370 1497 SH SOLE 0 0 1497 TWITTER INC COM 90184L102 248 5580 SH SOLE 0 0 5580 UBIQUITI INC COM 90353W103 500 3 SH SOLE 0 0 3 UGI CORP NEW COM 902681105 3364 102 SH SOLE 0 0 102 UNDER ARMOUR INC CL A 904311107 2246 200 SH SOLE 0 0 200 UNITED AIRLS HLDGS INC COM 910047109 325 9350 SH SOLE 0 0 9350 UNITED STATES STL CORP NEW COM 912909108 188 25600 SH SOLE 0 0 25600 UNITEDHEALTH GROUP INC COM 91324P102 525 1686 SH SOLE 0 0 1686 US BANCORP DEL COM NEW 902973304 454 12676 SH SOLE 0 0 12676 VALMONT INDS INC COM 920253101 1863 15 SH SOLE 0 0 15 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 18699 767 SH SOLE 0 0 767 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 235 1871 SH SOLE 0 0 1871 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3467 41744 SH SOLE 0 0 41744 VANGUARD BD INDEX FDS INTERMED TERM 921937819 377 4035 SH SOLE 0 0 4035 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 846 9593 SH SOLE 0 0 9593 VANGUARD INDEX FDS GROWTH ETF 922908736 1371 6025 SH SOLE 0 0 6025 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10758 97234 SH SOLE 0 0 97234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17713 82398 SH SOLE 0 0 82398 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 452 3484 SH SOLE 0 0 3484 VANGUARD INDEX FDS TOTAL STK MKT 922908769 974 5722 SH SOLE 0 0 5722 VANGUARD INDEX FDS VALUE ETF 922908744 8749 83703 SH SOLE 0 0 83703 VANGUARD INDEX FDS SMALL CP ETF 922908751 517 3362 SH SOLE 0 0 3362 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1153 22 SH SOLE 0 0 22 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2738 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 8042 SH SOLE 0 0 8042 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 4957 SH SOLE 0 0 4957 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 464 3 SH SOLE 0 0 3 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 339 4087 SH SOLE 0 0 4087 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344 3590 SH SOLE 0 0 3590 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 387 6234 SH SOLE 0 0 6234 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 2736 SH SOLE 0 0 2736 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 682 16671 SH SOLE 0 0 16671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266 3288 SH SOLE 0 0 3288 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 704 3 SH SOLE 0 0 3 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44107 270 SH SOLE 0 0 270 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1448 10 SH SOLE 0 0 10 VANGUARD WORLD FDS INF TECH ETF 92204A702 2514 8 SH SOLE 0 0 8 VEREIT INC COM 92339V100 1170 180 SH SOLE 0 0 180 VERIZON COMMUNICATIONS INC COM 92343V104 391 6578 SH SOLE 0 0 6578 VERTEX PHARMACEUTICALS INC COM 92532F100 200 734 SH SOLE 0 0 734 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 52869 1307 SH SOLE 0 0 1307 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1923 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1137 85 SH SOLE 0 0 85 WALMART INC COM 931142103 3469 24784 SH SOLE 0 0 24784 WASTE MGMT INC DEL COM 94106L109 453 4 SH SOLE 0 0 4 WENDYS CO COM 95058W100 25082 1125 SH SOLE 0 0 1125 WESTROCK CO COM 96145D105 5142 148 SH SOLE 0 0 148 WEYERHAEUSER CO MTN BE COM NEW 962166104 8841 310 SH SOLE 0 0 310 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1044 5 SH SOLE 0 0 5 WINGSTOP INC COM 974155103 957 7 SH SOLE 0 0 7 WISDOMTREE TR YIELD ENHANCD US 97717X511 59094 1098 SH SOLE 0 0 1098 WISDOMTREE TR US MIDCAP DIVID 97717W505 10182 352 SH SOLE 0 0 352 WORKHORSE GROUP INC COM NEW 98138J206 1264 50 SH SOLE 0 0 50 WORLD GOLD TR SPDR GLD MINIS 98149E204 197 10483 SH SOLE 0 0 10483 WORLD WRESTLING ENTMT INC CL A 98156Q108 202 5 SH SOLE 0 0 5 XCEL ENERGY INC COM 98389B100 868 12580 SH SOLE 0 0 12580 XERIS PHARMACEUTICALS INC COM 98422L107 2965 500 SH SOLE 0 0 500 XEROX HOLDINGS CORP COM NEW 98421M106 1126 60 SH SOLE 0 0 60 YORK WTR CO COM 987184108 42270 1000 SH SOLE 0 0 1000 ZOETIS INC CL A 98978V103 218 1 SH SOLE 0 0 1 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 783 1666 SH SOLE 0 0 1666 ZSCALER INC COM 98980G102 7035 50 SH SOLE 0 0 50