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
360 DIGITECH INC AMERICAN DEP ADR 88557W101 242 11,889 SH   SOLE   0 0 11,889
3M CO COM Stock 88579Y101 680 3,875 SH   SOLE   0 0 3,875
ABBOTT LABS COM Stock 002824100 1,859 15,737 SH   SOLE   0 0 15,737
ABBVIE INC COM Stock 00287Y109 1,471 13,638 SH   SOLE   0 0 13,638
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 109 18,025 SH   SOLE   0 0 18,025
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2,089 6,531 SH   SOLE   0 0 6,531
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,512 2,627 SH   SOLE   0 0 2,627
ADVANCED MICRO DEVICES INC COM Stock 007903107 378 3,672 SH   SOLE   0 0 3,672
ADVENT CONV & INCOME FD COM CEF 00764C109 382 21,246 SH   SOLE   0 0 21,246
AGENUS INC COM NEW Stock 00847G705 55 10,516 SH   SOLE   0 0 10,516
AIRBNB INC COM CL A Stock 009066101 206 1,228 SH   SOLE   0 0 1,228
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 306 2,069 SH   SOLE   0 0 2,069
ALIGN TECHNOLOGY INC COM Stock 016255101 470 706 SH   SOLE   0 0 706
ALLIANT ENERGY CORP COM Stock 018802108 1,234 22,040 SH   SOLE   0 0 22,040
ALPHABET INC CAP STK CL A Stock 02079K305 4,735 1,771 SH   SOLE   0 0 1,771
ALPHABET INC CAP STK CL C Stock 02079K107 1,497 561 SH   SOLE   0 0 561
ALTRIA GROUP INC COM Stock 02209S103 1,243 27,317 SH   SOLE   0 0 27,317
AMAZON COM INC COM Stock 023135106 11,944 3,636 SH   SOLE   0 0 3,636
AMERICAN ELEC PWR CO INC COM Stock 025537101 302 3,720 SH   SOLE   0 0 3,720
AMERICAN EXPRESS CO COM Stock 025816109 201 1,198 SH   SOLE   0 0 1,198
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,710 6,442 SH   SOLE   0 0 6,442
AMERIPRISE FINL INC COM Stock 03076C106 1,580 5,981 SH   SOLE   0 0 5,981
AMETEK INC COM Stock 031100100 266 2,147 SH   SOLE   0 0 2,147
AMGEN INC COM Stock 031162100 621 2,918 SH   SOLE   0 0 2,918
AMPLIFY ONLINE RETAIL ETF ETF 032108102 810 7,411 SH   SOLE   0 0 7,411
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1,030 23,073 SH   SOLE   0 0 23,073
ANALOG DEVICES INC COM Stock 032654105 373 2,228 SH   SOLE   0 0 2,228
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 305 5,411 SH   SOLE   0 0 5,411
AON PLC SHS CL A Stock G0403H108 1,007 3,524 SH   SOLE   0 0 3,524
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 457 7,426 SH   SOLE   0 0 7,426
APPLE INC COM Stock 037833100 25,286 178,697 SH   SOLE   0 0 178,697
APPLIED MATLS INC COM Stock 038222105 1,078 8,375 SH   SOLE   0 0 8,375
APTIV PLC SHS Stock G6095L109 606 4,067 SH   SOLE   0 0 4,067
ARCHER DANIELS MIDLAND CO COM Stock 039483102 203 3,381 SH   SOLE   0 0 3,381
ARISTA NETWORKS INC COM Stock 040413106 278 808 SH   SOLE   0 0 808
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 416 5,570 SH   SOLE   0 0 5,570
ARK INNOVATION ETF ETF 00214Q104 647 5,857 SH   SOLE   0 0 5,857
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,366 9,837 SH   SOLE   0 0 9,837
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 318 427 SH   SOLE   0 0 427
AT&T INC COM Stock 00206R102 1,272 47,093 SH   SOLE   0 0 47,093
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,183 10,917 SH   SOLE   0 0 10,917
BANK OZK COM Stock 06417N103 1,074 24,978 SH   SOLE   0 0 24,978
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,291 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,285 52,336 SH   SOLE   0 0 52,336
BEST BUY INC COM Stock 086516101 1,441 13,627 SH   SOLE   0 0 13,627
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 757 32,865 SH   SOLE   0 0 32,865
BIO RAD LABS INC CL A Stock 090572207 329 441 SH   SOLE   0 0 441
BK OF AMERICA CORP COM Stock 060505104 694 16,353 SH   SOLE   0 0 16,353
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 105 10,686 SH   SOLE   0 0 10,686
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 812 69,316 SH   SOLE   0 0 69,316
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 3,641 72,624 SH   SOLE   0 0 72,624
BLACKSTONE INC COM Stock 09260D107 358 3,078 SH   SOLE   0 0 3,078
BOEING CO COM Stock 097023105 1,109 5,043 SH   SOLE   0 0 5,043
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 278 4,701 SH   SOLE   0 0 4,701
BROADCOM INC COM Stock 11135F101 770 1,588 SH   SOLE   0 0 1,588
BUNGE LIMITED COM Stock G16962105 788 9,690 SH   SOLE   0 0 9,690
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 570 32,168 SH   SOLE   0 0 32,168
CANADIAN NATL RY CO COM Stock 136375102 418 3,618 SH   SOLE   0 0 3,618
CANADIAN PAC RY LTD COM Stock 13645T100 267 4,099 SH   SOLE   0 0 4,099
CAPITAL BANCORP INC MD COM Stock 139737100 427 17,767 SH   SOLE   0 0 17,767
CATERPILLAR INC COM Stock 149123101 857 4,466 SH   SOLE   0 0 4,466
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 113 13,538 SH   SOLE   0 0 13,538
CELANESE CORP DEL COM Stock 150870103 286 1,896 SH   SOLE   0 0 1,896
CHEVRON CORP NEW COM Stock 166764100 539 5,311 SH   SOLE   0 0 5,311
CHURCH & DWIGHT INC COM Stock 171340102 246 2,975 SH   SOLE   0 0 2,975
CINTAS CORP COM Stock 172908105 1,731 4,548 SH   SOLE   0 0 4,548
CISCO SYS INC COM Stock 17275R102 718 13,193 SH   SOLE   0 0 13,193
CITIZENS FINL GROUP INC COM Stock 174610105 305 6,500 SH   SOLE   0 0 6,500
CLEAN ENERGY FUELS CORP COM Stock 184499101 271 33,200 SH   SOLE   0 0 33,200
CLOROX CO DEL COM Stock 189054109 264 1,591 SH   SOLE   0 0 1,591
COCA COLA CO COM Stock 191216100 615 11,725 SH   SOLE   0 0 11,725
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 551 20,338 SH   SOLE   0 0 20,338
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 252 16,906 SH   SOLE   0 0 16,906
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 485 18,900 SH   SOLE   0 0 18,900
COMCAST CORP NEW CL A Stock 20030N101 364 6,514 SH   SOLE   0 0 6,514
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 660 8,234 SH   SOLE   0 0 8,234
CONOCOPHILLIPS COM Stock 20825C104 437 6,449 SH   SOLE   0 0 6,449
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,330 12,981 SH   SOLE   0 0 12,981
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 813 11,809 SH   SOLE   0 0 11,809
CORNING INC COM Stock 219350105 362 9,920 SH   SOLE   0 0 9,920
COSTCO WHSL CORP NEW COM Stock 22160K105 1,237 2,752 SH   SOLE   0 0 2,752
CSX CORP COM Stock 126408103 1,354 45,526 SH   SOLE   0 0 45,526
CUMMINS INC COM Stock 231021106 1,192 5,306 SH   SOLE   0 0 5,306
CUSTOMERS BANCORP INC COM Stock 23204G100 722 16,775 SH   SOLE   0 0 16,775
CVS HEALTH CORP COM Stock 126650100 2,781 32,770 SH   SOLE   0 0 32,770
D R HORTON INC COM Stock 23331A109 468 5,577 SH   SOLE   0 0 5,577
DANAHER CORPORATION COM Stock 235851102 1,812 5,952 SH   SOLE   0 0 5,952
DAVITA INC COM Stock 23918K108 582 5,008 SH   SOLE   0 0 5,008
DEERE & CO COM Stock 244199105 2,195 6,549 SH   SOLE   0 0 6,549
DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 410 40,509 SH   SOLE   0 0 40,509
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 564 17,800 SH   SOLE   0 0 17,800
DISNEY WALT CO COM Stock 254687106 2,727 16,119 SH   SOLE   0 0 16,119
DOCUSIGN INC COM Stock 256163106 306 1,187 SH   SOLE   0 0 1,187
DOMINION ENERGY INC COM Stock 25746U109 740 10,127 SH   SOLE   0 0 10,127
DOW INC COM Stock 260557103 290 5,034 SH   SOLE   0 0 5,034
DRAFTKINGS INC COM CL A Stock 26142R104 299 6,200 SH   SOLE   0 0 6,200
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 213 2,187 SH   SOLE   0 0 2,187
EAGLE MATLS INC COM Stock 26969P108 470 3,585 SH   SOLE   0 0 3,585
ECOLAB INC COM Stock 278865100 553 2,651 SH   SOLE   0 0 2,651
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,002 8,852 SH   SOLE   0 0 8,852
ELECTRONIC ARTS INC COM Stock 285512109 878 6,175 SH   SOLE   0 0 6,175
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,092 20,964 SH   SOLE   0 0 20,964
ENPHASE ENERGY INC COM Stock 29355A107 660 4,401 SH   SOLE   0 0 4,401
ENSIGN GROUP INC COM Stock 29358P101 929 12,405 SH   SOLE   0 0 12,405
ENTEGRIS INC COM Stock 29362U104 717 5,694 SH   SOLE   0 0 5,694
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,402 110,991 SH   SOLE   0 0 110,991
EPAM SYS INC COM Stock 29414B104 916 1,606 SH   SOLE   0 0 1,606
ERICSSON ADR B SEK 10 ADR 294821608 427 38,138 SH   SOLE   0 0 38,138
ESSENTIAL UTILS INC COM Stock 29670G102 231 5,005 SH   SOLE   0 0 5,005
ETSY INC COM Stock 29786A106 1,023 4,921 SH   SOLE   0 0 4,921
EVERCORE INC CLASS A Stock 29977A105 2,063 15,437 SH   SOLE   0 0 15,437
EXPEDITORS INTL WASH INC COM Stock 302130109 1,113 9,343 SH   SOLE   0 0 9,343
EXXON MOBIL CORP COM Stock 30231G102 2,804 47,669 SH   SOLE   0 0 47,669
FACEBOOK INC CL A Stock 30303M102 3,425 10,090 SH   SOLE   0 0 10,090
FACTSET RESH SYS INC COM Stock 303075105 400 1,013 SH   SOLE   0 0 1,013
FASTENAL CO COM Stock 311900104 428 8,290 SH   SOLE   0 0 8,290
FEDERAL AGRIC MTG CORP CL C Stock 313148306 374 3,448 SH   SOLE   0 0 3,448
FEDEX CORP COM Stock 31428X106 730 3,327 SH   SOLE   0 0 3,327
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,628 43,372 SH   SOLE   0 0 43,372
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 926 8,793 SH   SOLE   0 0 8,793
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 625 2,650 SH   SOLE   0 0 2,650
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,610 21,512 SH   SOLE   0 0 21,512
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 262 5,178 SH   SOLE   0 0 5,178
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 597 10,515 SH   SOLE   0 0 10,515
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 293 2,995 SH   SOLE   0 0 2,995
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 715 11,426 SH   SOLE   0 0 11,426
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,095 23,071 SH   SOLE   0 0 23,071
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 359 2,275 SH   SOLE   0 0 2,275
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 304 14,822 SH   SOLE   0 0 14,822
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 428 8,936 SH   SOLE   0 0 8,936
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,294 14,129 SH   SOLE   0 0 14,129
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 240 917 SH   SOLE   0 0 917
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 210 7,525 SH   SOLE   0 0 7,525
FORD MTR CO DEL COM Stock 345370860 754 53,249 SH   SOLE   0 0 53,249
FORTINET INC COM Stock 34959E109 344 1,179 SH   SOLE   0 0 1,179
FREEPORT-MCMORAN INC CL B Stock 35671D857 287 8,837 SH   SOLE   0 0 8,837
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 272 7,943 SH   SOLE   0 0 7,943
GABELLI DIVID & INCOME TR COM CEF 36242H104 231 8,960 SH   SOLE   0 0 8,960
GARMIN LTD SHS Stock H2906T109 365 2,346 SH   SOLE   0 0 2,346
GENERAC HLDGS INC COM Stock 368736104 1,805 4,417 SH   SOLE   0 0 4,417
GENERAL ELECTRIC CO COM NEW Stock 369604301 263 2,556 SH   SOLE   0 0 2,556
GILEAD SCIENCES INC COM Stock 375558103 229 3,280 SH   SOLE   0 0 3,280
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 273 3,327 SH   SOLE   0 0 3,327
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,427 28,209 SH   SOLE   0 0 28,209
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1,290 56,370 SH   SOLE   0 0 56,370
HAWKINS INC COM Stock 420261109 1,397 40,042 SH   SOLE   0 0 40,042
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,830 14,379 SH   SOLE   0 0 14,379
HENRY JACK & ASSOC INC COM Stock 426281101 274 1,672 SH   SOLE   0 0 1,672
HERSHEY CO COM Stock 427866108 293 1,733 SH   SOLE   0 0 1,733
HOLOGIC INC COM Stock 436440101 234 3,170 SH   SOLE   0 0 3,170
HOME DEPOT INC COM Stock 437076102 3,063 9,332 SH   SOLE   0 0 9,332
HONEYWELL INTL INC COM Stock 438516106 639 3,010 SH   SOLE   0 0 3,010
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 575 5,252 SH   SOLE   0 0 5,252
IDEX CORP COM Stock 45167R104 240 1,162 SH   SOLE   0 0 1,162
IDEXX LABS INC COM Stock 45168D104 318 512 SH   SOLE   0 0 512
ILLINOIS TOOL WKS INC COM Stock 452308109 719 3,478 SH   SOLE   0 0 3,478
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 974 9,952 SH   SOLE   0 0 9,952
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 445 15,306 SH   SOLE   0 0 15,306
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 688 22,327 SH   SOLE   0 0 22,327
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 314 8,705 SH   SOLE   0 0 8,705
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 457 14,640 SH   SOLE   0 0 14,640
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 621 21,724 SH   SOLE   0 0 21,724
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 483 16,235 SH   SOLE   0 0 16,235
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 466 15,193 SH   SOLE   0 0 15,193
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 273 9,260 SH   SOLE   0 0 9,260
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 214 6,974 SH   SOLE   0 0 6,974
INTEL CORP COM Stock 458140100 1,505 28,252 SH   SOLE   0 0 28,252
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 744 5,357 SH   SOLE   0 0 5,357
INTUIT COM Stock 461202103 445 824 SH   SOLE   0 0 824
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 549 552 SH   SOLE   0 0 552
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 441 20,911 SH   SOLE   0 0 20,911
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 384 16,714 SH   SOLE   0 0 16,714
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 345 16,043 SH   SOLE   0 0 16,043
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 253 10,868 SH   SOLE   0 0 10,868
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 541 24,977 SH   SOLE   0 0 24,977
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 410 18,554 SH   SOLE   0 0 18,554
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 420 18,933 SH   SOLE   0 0 18,933
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 421 19,636 SH   SOLE   0 0 19,636
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 405 18,543 SH   SOLE   0 0 18,543
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 405 17,654 SH   SOLE   0 0 17,654
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 525 5,824 SH   SOLE   0 0 5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 280 11,500 SH   SOLE   0 0 11,500
INVESCO DWA MOMENTUM ETF ETF 46137V837 2,948 32,948 SH   SOLE   0 0 32,948
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 5,581 63,535 SH   SOLE   0 0 63,535
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 331 4,477 SH   SOLE   0 0 4,477
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 281 5,575 SH   SOLE   0 0 5,575
INVESCO NASDAQ 100 ETF ETF 46138G649 202 1,375 SH   SOLE   0 0 1,375
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 215 7,990 SH   SOLE   0 0 7,990
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 446 21,185 SH   SOLE   0 0 21,185
INVESCO PREFERRED ETF ETF 46138E511 361 24,027 SH   SOLE   0 0 24,027
INVESCO QQQ TRUST ETF 46090E103 13,114 36,636 SH   SOLE   0 0 36,636
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,254 28,393 SH   SOLE   0 0 28,393
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 284 3,745 SH   SOLE   0 0 3,745
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,116 3,383 SH   SOLE   0 0 3,383
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 343 6,141 SH   SOLE   0 0 6,141
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 799 9,157 SH   SOLE   0 0 9,157
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 578 11,007 SH   SOLE   0 0 11,007
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1,148 9,823 SH   SOLE   0 0 9,823
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 452 9,591 SH   SOLE   0 0 9,591
INVESCO SOLAR ETF ETF 46138G706 266 3,327 SH   SOLE   0 0 3,327
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1,204 21,196 SH   SOLE   0 0 21,196
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 4,960 98,278 SH   SOLE   0 0 98,278
IQ HEDGE EVENT-DRIVEN TRACKER ETF ETF 45409B404 406 17,081 SH   SOLE   0 0 17,081
IQ MERGER ARBITRAGE ETF ETF 45409B800 275 8,373 SH   SOLE   0 0 8,373
IRON MTN INC NEW COM REIT 46284V101 226 5,195 SH   SOLE   0 0 5,195
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 810 9,403 SH   SOLE   0 0 9,403
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 848 15,511 SH   SOLE   0 0 15,511
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 647 10,779 SH   SOLE   0 0 10,779
ISHARES BIOTECHNOLOGY FUND ETF 464287556 858 5,307 SH   SOLE   0 0 5,307
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,629 17,283 SH   SOLE   0 0 17,283
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,287 30,801 SH   SOLE   0 0 30,801
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,800 61,526 SH   SOLE   0 0 61,526
ISHARES CORE S&P 500 ETF ETF 464287200 13,779 31,983 SH   SOLE   0 0 31,983
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2,987 30,359 SH   SOLE   0 0 30,359
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 290 2,829 SH   SOLE   0 0 2,829
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 268 3,776 SH   SOLE   0 0 3,776
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 551 4,796 SH   SOLE   0 0 4,796
ISHARES DOW JONES U.S. ETF ETF 464287846 253 2,346 SH   SOLE   0 0 2,346
ISHARES FLOATING RATE BOND ETF ETF 46429B655 5,467 107,534 SH   SOLE   0 0 107,534
ISHARES GOLD TRUST ETF 464285204 699 20,913 SH   SOLE   0 0 20,913
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,850 21,140 SH   SOLE   0 0 21,140
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 302 2,267 SH   SOLE   0 0 2,267
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 432 9,750 SH   SOLE   0 0 9,750
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,132 28,453 SH   SOLE   0 0 28,453
ISHARES MICRO-CAP ETF ETF 464288869 228 1,581 SH   SOLE   0 0 1,581
ISHARES MODERATE ALLOCATION FUND ETF 464289875 227 5,079 SH   SOLE   0 0 5,079
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2,076 31,675 SH   SOLE   0 0 31,675
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 1,917 30,124 SH   SOLE   0 0 30,124
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1,234 22,002 SH   SOLE   0 0 22,002
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 218 3,600 SH   SOLE   0 0 3,600
ISHARES MSCI ACWI INDEX FUND ETF 464288257 612 6,124 SH   SOLE   0 0 6,124
ISHARES MSCI EAFE ETF ETF 464287465 1,863 23,882 SH   SOLE   0 0 23,882
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 795 10,686 SH   SOLE   0 0 10,686
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,147 22,772 SH   SOLE   0 0 22,772
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,413 100,856 SH   SOLE   0 0 100,856
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 4,159 23,686 SH   SOLE   0 0 23,686
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 834 7,182 SH   SOLE   0 0 7,182
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,165 7,443 SH   SOLE   0 0 7,443
ISHARES RUSSELL 2000 ETF ETF 464287655 795 3,635 SH   SOLE   0 0 3,635
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 422 1,438 SH   SOLE   0 0 1,438
ISHARES RUSSELL 3000 ETF ETF 464287689 15,938 62,537 SH   SOLE   0 0 62,537
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,452 18,561 SH   SOLE   0 0 18,561
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 806 7,194 SH   SOLE   0 0 7,194
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ISHARES S&P 100 ETF ETF 464287101 243 1,231 SH   SOLE   0 0 1,231
ISHARES S&P 500 GROWTH ETF ETF 464287309 5,694 77,035 SH   SOLE   0 0 77,035
ISHARES S&P 500 VALUE ETF ETF 464287408 2,560 17,603 SH   SOLE   0 0 17,603
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,903 24,032 SH   SOLE   0 0 24,032
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 8,436 81,869 SH   SOLE   0 0 81,869
ISHARES S&P MIDCAP FUND ETF 464287507 20,799 79,062 SH   SOLE   0 0 79,062
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JOHNSON & JOHNSON COM Stock 478160104 1,746 10,813 SH   SOLE   0 0 10,813
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JPMORGAN CHASE & CO COM Stock 46625H100 1,370 8,366 SH   SOLE   0 0 8,366
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 227 3,801 SH   SOLE   0 0 3,801
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,075 21,203 SH   SOLE   0 0 21,203
KIMBERLY-CLARK CORP COM Stock 494368103 506 3,819 SH   SOLE   0 0 3,819
KLA CORP COM NEW Stock 482480100 1,475 4,409 SH   SOLE   0 0 4,409
KROGER CO COM Stock 501044101 340 8,407 SH   SOLE   0 0 8,407
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,187 5,388 SH   SOLE   0 0 5,388
LAM RESEARCH CORP COM Stock 512807108 281 493 SH   SOLE   0 0 493
LAMAR ADVERTISING CO NEW CL A REIT 512816109 329 2,902 SH   SOLE   0 0 2,902
LILLY ELI & CO COM Stock 532457108 385 1,667 SH   SOLE   0 0 1,667
LOCKHEED MARTIN CORP COM Stock 539830109 388 1,123 SH   SOLE   0 0 1,123
LOWES COS INC COM Stock 548661107 1,717 8,466 SH   SOLE   0 0 8,466
MARINEMAX INC COM Stock 567908108 394 8,126 SH   SOLE   0 0 8,126
MARVELL TECHNOLOGY INC COM Stock 573874104 808 13,405 SH   SOLE   0 0 13,405
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,546 4,447 SH   SOLE   0 0 4,447
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 534 6,749 SH   SOLE   0 0 6,749
MATSON INC COM Stock 57686G105 416 5,153 SH   SOLE   0 0 5,153
MCDONALDS CORP COM Stock 580135101 530 2,196 SH   SOLE   0 0 2,196
MEDTRONIC PLC SHS Stock G5960L103 364 2,900 SH   SOLE   0 0 2,900
MERCK & CO INC COM Stock 58933Y105 916 12,193 SH   SOLE   0 0 12,193
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 310 225 SH   SOLE   0 0 225
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 725 4,720 SH   SOLE   0 0 4,720
MICROSOFT CORP COM Stock 594918104 16,603 58,892 SH   SOLE   0 0 58,892
MID PENN BANCORP INC COM Stock 59540G107 203 7,376 SH   SOLE   0 0 7,376
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 2,162 224,316 SH   SOLE   0 0 224,316
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 598 6,731 SH   SOLE   0 0 6,731
MOODYS CORP COM Stock 615369105 293 824 SH   SOLE   0 0 824
MOSAIC CO NEW COM Stock 61945C103 788 22,068 SH   SOLE   0 0 22,068
NASDAQ INC COM Stock 631103108 1,720 8,911 SH   SOLE   0 0 8,911
NETFLIX INC COM Stock 64110L106 769 1,260 SH   SOLE   0 0 1,260
NEWMONT CORP COM Stock 651639106 428 7,884 SH   SOLE   0 0 7,884
NEXTERA ENERGY INC COM Stock 65339F101 1,166 14,843 SH   SOLE   0 0 14,843
NIKE INC CL B Stock 654106103 1,151 7,923 SH   SOLE   0 0 7,923
NOKIA CORP SPONSORED ADR ADR 654902204 331 60,768 SH   SOLE   0 0 60,768
NORTHROP GRUMMAN CORP COM Stock 666807102 1,405 3,901 SH   SOLE   0 0 3,901
NOVO-NORDISK A S ADR ADR 670100205 363 3,775 SH   SOLE   0 0 3,775
NUCOR CORP COM Stock 670346105 1,369 13,896 SH   SOLE   0 0 13,896
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NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 648 38,675 SH   SOLE   0 0 38,675
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 325 7,465 SH   SOLE   0 0 7,465
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 217 13,908 SH   SOLE   0 0 13,908
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 735 48,206 SH   SOLE   0 0 48,206
NUVEEN SR INCOME FD COM CEF 67067Y104 195 33,252 SH   SOLE   0 0 33,252
NVIDIA CORPORATION COM Stock 67066G104 9,599 46,336 SH   SOLE   0 0 46,336
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,689 5,907 SH   SOLE   0 0 5,907
ONEOK INC NEW COM Stock 682680103 1,660 28,617 SH   SOLE   0 0 28,617
OSMOTICA PHARMACEUTICALS PLC SHS Stock G6S41R101 37 12,500 SH   SOLE   0 0 12,500
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 641 16,475 SH   SOLE   0 0 16,475
PACER US CASH COWS 100 ETF ETF 69374H881 514 11,766 SH   SOLE   0 0 11,766
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 2,947 69,467 SH   SOLE   0 0 69,467
PAYCHEX INC COM Stock 704326107 447 3,970 SH   SOLE   0 0 3,970
PAYPAL HLDGS INC COM Stock 70450Y103 6,013 23,109 SH   SOLE   0 0 23,109
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 898 14,697 SH   SOLE   0 0 14,697
PEPSICO INC COM Stock 713448108 950 6,318 SH   SOLE   0 0 6,318
PFIZER INC COM Stock 717081103 1,447 33,647 SH   SOLE   0 0 33,647
PHILIP MORRIS INTL INC COM Stock 718172109 643 6,779 SH   SOLE   0 0 6,779
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 5,682 51,395 SH   SOLE   0 0 51,395
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 368 3,612 SH   SOLE   0 0 3,612
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 4,776 46,853 SH   SOLE   0 0 46,853
POLARIS INC COM Stock 731068102 1,059 8,852 SH   SOLE   0 0 8,852
POOL CORP COM Stock 73278L105 1,961 4,514 SH   SOLE   0 0 4,514
PRICE T ROWE GROUP INC COM Stock 74144T108 1,980 10,065 SH   SOLE   0 0 10,065
PROCTER AND GAMBLE CO COM Stock 742718109 1,613 11,541 SH   SOLE   0 0 11,541
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 263 4,273 SH   SOLE   0 0 4,273
QORVO INC COM Stock 74736K101 1,254 7,503 SH   SOLE   0 0 7,503
QUALCOMM INC COM Stock 747525103 2,751 21,325 SH   SOLE   0 0 21,325
QUANTA SVCS INC COM Stock 74762E102 607 5,333 SH   SOLE   0 0 5,333
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 513 5,964 SH   SOLE   0 0 5,964
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 3,179 97,001 SH   SOLE   0 0 97,001
REGENERON PHARMACEUTICALS COM Stock 75886F107 521 860 SH   SOLE   0 0 860
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 934 54,967 SH   SOLE   0 0 54,967
ROCKWELL AUTOMATION INC COM Stock 773903109 363 1,233 SH   SOLE   0 0 1,233
ROPER TECHNOLOGIES INC COM Stock 776696106 1,060 2,376 SH   SOLE   0 0 2,376
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SALESFORCE COM INC COM Stock 79466L302 4,930 18,178 SH   SOLE   0 0 18,178
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,326 141,927 SH   SOLE   0 0 141,927
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,546 14,862 SH   SOLE   0 0 14,862
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SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,071 27,892 SH   SOLE   0 0 27,892
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SHOPIFY INC CL A Stock 82509L107 424 313 SH   SOLE   0 0 313
SKYWORKS SOLUTIONS INC COM Stock 83088M102 595 3,613 SH   SOLE   0 0 3,613
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SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 809 16,380 SH   SOLE   0 0 16,380
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 490 3,133 SH   SOLE   0 0 3,133
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SVB FINANCIAL GROUP COM Stock 78486Q101 456 705 SH   SOLE   0 0 705
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TARGET CORP COM Stock 87612E106 2,670 11,669 SH   SOLE   0 0 11,669
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9,669 64,754 SH   SOLE   0 0 64,754
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TEMPUR SEALY INTL INC COM Stock 88023U101 605 13,036 SH   SOLE   0 0 13,036
TESLA INC COM Stock 88160R101 3,671 4,734 SH   SOLE   0 0 4,734
TEXAS INSTRS INC COM Stock 882508104 972 5,055 SH   SOLE   0 0 5,055
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TORONTO DOMINION BK ONT COM NEW Stock 891160509 205 3,097 SH   SOLE   0 0 3,097
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TRI CONTL CORP COM CEF 895436103 207 6,194 SH   SOLE   0 0 6,194
TYSON FOODS INC CL A Stock 902494103 215 2,726 SH   SOLE   0 0 2,726
UFP INDUSTRIES INC COM Stock 90278Q108 356 5,236 SH   SOLE   0 0 5,236
UNION PAC CORP COM Stock 907818108 426 2,173 SH   SOLE   0 0 2,173
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 522 45,688 SH   SOLE   0 0 45,688
UNITED PARCEL SERVICE INC CL B Stock 911312106 464 2,547 SH   SOLE   0 0 2,547
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,281 3,279 SH   SOLE   0 0 3,279
US BANCORP DEL COM NEW Stock 902973304 245 4,128 SH   SOLE   0 0 4,128
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 208 3,251 SH   SOLE   0 0 3,251
VANECK GOLD MINERS ETF ETF 92189F106 728 24,689 SH   SOLE   0 0 24,689
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 749 14,607 SH   SOLE   0 0 14,607
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VANECK SHORT MUNI ETF ETF 92189F528 273 15,151 SH   SOLE   0 0 15,151
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,350 105,967 SH   SOLE   0 0 105,967
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VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 318 793 SH   SOLE   0 0 793
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VANGUARD LARGE-CAP INDEX FUND ETF 922908637 218 1,083 SH   SOLE   0 0 1,083
VANGUARD MATERIALS INDEX FUND ETF 92204A801 457 2,635 SH   SOLE   0 0 2,635
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VANGUARD MEGA CAP GROWTH ETF ETF 921910816 314 1,339 SH   SOLE   0 0 1,339
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VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1,830 13,110 SH   SOLE   0 0 13,110
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VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,527 18,532 SH   SOLE   0 0 18,532
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,550 7,089 SH   SOLE   0 0 7,089
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1,295 7,652 SH   SOLE   0 0 7,652
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VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 315 5,532 SH   SOLE   0 0 5,532
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VANGUARD VALUE INDEX FUND ETF 922908744 1,698 12,540 SH   SOLE   0 0 12,540
VEEVA SYS INC CL A COM Stock 922475108 1,435 4,980 SH   SOLE   0 0 4,980
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,864 34,515 SH   SOLE   0 0 34,515
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 1,124 15,810 SH   SOLE   0 0 15,810
VISA INC COM CL A Stock 92826C839 4,824 21,656 SH   SOLE   0 0 21,656
VMWARE INC CL A COM Stock 928563402 248 1,669 SH   SOLE   0 0 1,669
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 412 8,762 SH   SOLE   0 0 8,762
WALMART INC COM Stock 931142103 1,787 12,823 SH   SOLE   0 0 12,823
WASTE MGMT INC DEL COM Stock 94106L109 847 5,670 SH   SOLE   0 0 5,670
WELLS FARGO CO NEW COM Stock 949746101 241 5,182 SH   SOLE   0 0 5,182
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2,881 6,787 SH   SOLE   0 0 6,787
YETI HLDGS INC COM Stock 98585X104 1,643 19,172 SH   SOLE   0 0 19,172
ZOETIS INC CL A Stock 98978V103 1,218 6,274 SH   SOLE   0 0 6,274
ZOMEDICA CORP COM Stock 98980M109 14 26,000 SH   SOLE   0 0 26,000
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 464 1,774 SH   SOLE   0 0 1,774