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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 746 4,267 SH   SOLE   4,267 0 0
ABBOTT LABS COM 002824100 1,103 10,070 SH   SOLE   10,070 0 0
ABBVIE INC COM 00287Y109 2,350 21,928 SH   SOLE   21,928 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583 2,231 SH   SOLE   2,231 0 0
ACTIVISION BLIZZARD INC COM 00507V109 666 7,169 SH   SOLE   7,169 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,557 21,109 SH   SOLE   21,109 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 407 4,874 SH   SOLE   4,874 0 0
ADVANCED MICRO DEVICES INC COM 007903107 895 9,762 SH   SOLE   9,762 0 0
AEGON N V NY REGISTRY SHS 007924103 237 60,043 SH   SOLE   60,043 0 0
AIR PRODS & CHEMS INC COM 009158106 394 1,441 SH   SOLE   1,441 0 0
ALASKA AIR GROUP INC COM 011659109 455 8,749 SH   SOLE   8,749 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,772 7,613 SH   SOLE   7,613 0 0
ALIGN TECHNOLOGY INC COM 016255101 206 386 SH   SOLE   386 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 138 24,020 SH   SOLE   24,020 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 502 17,768 SH   SOLE   17,768 0 0
ALLSTATE CORP COM 020002101 315 2,870 SH   SOLE   2,870 0 0
ALPHABET INC CAP STK CL A 02079K305 3,928 2,241 SH   SOLE   2,241 0 0
ALPHABET INC CAP STK CL C 02079K107 1,654 944 SH   SOLE   944 0 0
ALTRIA GROUP INC COM 02209S103 290 7,066 SH   SOLE   7,066 0 0
AMAZON COM INC COM 023135106 10,816 3,321 SH   SOLE   3,321 0 0
AMERCO COM 023586100 409 900 SH   SOLE   900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 420 26,662 SH   SOLE   26,662 0 0
AMERICAN ELEC PWR CO INC COM 025537101 450 5,406 SH   SOLE   5,406 0 0
AMERICAN EXPRESS CO COM 025816109 1,319 10,913 SH   SOLE   10,913 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 511 13,505 SH   SOLE   13,505 0 0
AMERICAN TOWER CORP NEW COM 03027X100 481 2,141 SH   SOLE   2,141 0 0
AMGEN INC COM 031162100 3,194 13,894 SH   SOLE   13,894 0 0
AMPHENOL CORP NEW CL A 032095101 269 2,059 SH   SOLE   2,059 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 12,377 SH   SOLE   12,377 0 0
ANTHEM INC COM 036752103 1,000 3,113 SH   SOLE   3,113 0 0
APPLE INC COM 037833100 18,043 135,980 SH   SOLE   135,980 0 0
APPLIED MATLS INC COM 038222105 1,845 21,376 SH   SOLE   21,376 0 0
APTIV PLC SHS G6095L109 346 2,657 SH   SOLE   2,657 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 580 11,600 SH   SOLE   11,600 0 0
AT&T INC COM 00206R102 694 24,122 SH   SOLE   24,122 0 0
AUTODESK INC COM 052769106 350 1,147 SH   SOLE   1,147 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 429 2,436 SH   SOLE   2,436 0 0
AXON ENTERPRISE INC COM 05464C101 2,846 23,230 SH   SOLE   23,230 0 0
BANCROFT FD LTD COM 059695106 310 10,299 SH   SOLE   10,299 0 0
BAXTER INTL INC COM 071813109 636 7,925 SH   SOLE   7,925 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,210 9,530 SH   SOLE   9,530 0 0
BIOGEN INC COM 09062X103 264 1,077 SH   SOLE   1,077 0 0
BK OF AMERICA CORP COM 060505104 2,950 97,317 SH   SOLE   97,317 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 317 18,217 SH   SOLE   18,217 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 184 21,756 SH   SOLE   21,756 0 0
BLACKROCK INC COM 09247X101 212 294 SH   SOLE   294 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,046 16,144 SH   SOLE   16,144 0 0
BOEING CO COM 097023105 2,794 13,051 SH   SOLE   13,051 0 0
BOOKING HOLDINGS INC COM 09857L108 804 361 SH   SOLE   361 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 560 811,275 SH   SOLE   811,275 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,476 56,031 SH   SOLE   56,031 0 0
BROADCOM INC COM 11135F101 993 2,269 SH   SOLE   2,269 0 0
BROADMARK RLTY CAP INC COM 11135B100 393 38,488 SH   SOLE   38,488 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 359 26,521 SH   SOLE   26,521 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 376 39,341 SH   SOLE   39,341 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 377 23,894 SH   SOLE   23,894 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 334 8,844 SH   SOLE   8,844 0 0
CATERPILLAR INC COM 149123101 940 5,164 SH   SOLE   5,164 0 0
CENTRAL SECS CORP COM 155123102 939 28,771 SH   SOLE   28,771 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 714 1,079 SH   SOLE   1,079 0 0
CHENIERE ENERGY INC COM NEW 16411R208 450 7,504 SH   SOLE   7,504 0 0
CHEVRON CORP NEW COM 166764100 546 6,470 SH   SOLE   6,470 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 242 174 SH   SOLE   174 0 0
CIGNA CORP NEW COM 125523100 862 4,141 SH   SOLE   4,141 0 0
CISCO SYS INC COM 17275R102 1,188 26,548 SH   SOLE   26,548 0 0
CITIGROUP INC COM NEW 172967424 1,643 26,651 SH   SOLE   26,651 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 128 11,529 SH   SOLE   11,529 0 0
CME GROUP INC COM 12572Q105 1,523 8,366 SH   SOLE   8,366 0 0
COCA COLA CO COM 191216100 432 7,877 SH   SOLE   7,877 0 0
COGNEX CORP COM 192422103 326 4,065 SH   SOLE   4,065 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 142 10,717 SH   SOLE   10,717 0 0
COMCAST CORP NEW CL A 20030N101 1,780 33,967 SH   SOLE   33,967 0 0
CONOCOPHILLIPS COM 20825C104 297 7,426 SH   SOLE   7,426 0 0
CORNING INC COM 219350105 477 13,247 SH   SOLE   13,247 0 0
CORTEVA INC COM 22052L104 417 10,760 SH   SOLE   10,760 0 0
COSTAR GROUP INC COM 22160N109 1,821 1,970 SH   SOLE   1,970 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,398 9,018 SH   SOLE   9,018 0 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 232 424 SH   SOLE   424 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 564 3,540 SH   SOLE   3,540 0 0
CSX CORP COM 126408103 2,375 26,176 SH   SOLE   26,176 0 0
CUMMINS INC COM 231021106 552 2,429 SH   SOLE   2,429 0 0
CVS HEALTH CORP COM 126650100 578 8,456 SH   SOLE   8,456 0 0
DANAHER CORPORATION COM 235851102 673 3,030 SH   SOLE   3,030 0 0
DEERE & CO COM 244199105 977 3,631 SH   SOLE   3,631 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,352 18,443 SH   SOLE   18,443 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 309 7,688 SH   SOLE   7,688 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 129 11,804 SH   SOLE   11,804 0 0
DISCOVER FINL SVCS COM 254709108 246 2,722 SH   SOLE   2,722 0 0
DISCOVERY INC COM SER A 25470F104 289 9,612 SH   SOLE   9,612 0 0
DISNEY WALT CO COM 254687106 5,511 30,416 SH   SOLE   30,416 0 0
DOLLAR GEN CORP NEW COM 256677105 726 3,454 SH   SOLE   3,454 0 0
DOLLAR TREE INC COM 256746108 223 2,068 SH   SOLE   2,068 0 0
DOMINION ENERGY INC COM 25746U109 282 3,754 SH   SOLE   3,754 0 0
DOW INC COM 260557103 691 12,451 SH   SOLE   12,451 0 0
DUPONT DE NEMOURS INC COM 26614N102 656 9,228 SH   SOLE   9,228 0 0
EATON CORP PLC SHS G29183103 880 7,329 SH   SOLE   7,329 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 105 16,500 SH   SOLE   16,500 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 202 8,011 SH   SOLE   8,011 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 126 10,300 SH   SOLE   10,300 0 0
EBAY INC. COM 278642103 930 18,504 SH   SOLE   18,504 0 0
ECOLAB INC COM 278865100 264 1,220 SH   SOLE   1,220 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 529 5,799 SH   SOLE   5,799 0 0
ELECTRONIC ARTS INC COM 285512109 395 2,754 SH   SOLE   2,754 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 935 67,436 SH   SOLE   67,436 0 0
EMERSON ELEC CO COM 291011104 573 7,124 SH   SOLE   7,124 0 0
EOG RES INC COM 26875P101 580 11,622 SH   SOLE   11,622 0 0
ESSENTIAL UTILS INC COM 29670G102 593 12,540 SH   SOLE   12,540 0 0
EXPEDIA GROUP INC COM NEW 30212P303 239 1,802 SH   SOLE   1,802 0 0
EXXON MOBIL CORP COM 30231G102 430 10,421 SH   SOLE   10,421 0 0
F5 NETWORKS INC COM 315616102 323 1,838 SH   SOLE   1,838 0 0
FACEBOOK INC CL A 30303M102 6,001 21,969 SH   SOLE   21,969 0 0
FACTSET RESH SYS INC COM 303075105 541 1,628 SH   SOLE   1,628 0 0
FEDEX CORP COM 31428X106 2,661 10,250 SH   SOLE   10,250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 202 1,426 SH   SOLE   1,426 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 197 11,189 SH   SOLE   11,189 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 230 5,270 SH   SOLE   5,270 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 240 2,150 SH   SOLE   2,150 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 240 1,129 SH   SOLE   1,129 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 201 6,782 SH   SOLE   6,782 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 354 3,508 SH   SOLE   3,508 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 967 27,570 SH   SOLE   27,570 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 201 2,078 SH   SOLE   2,078 0 0
FISERV INC COM 337738108 728 6,390 SH   SOLE   6,390 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 800 16,282 SH   SOLE   16,282 0 0
FLEXSHARES TR READY ACC VARI 33939L886 4,222 55,361 SH   SOLE   55,361 0 0
FORD MTR CO DEL COM 345370860 515 58,552 SH   SOLE   58,552 0 0
FORTINET INC COM 34959E109 1,831 12,327 SH   SOLE   12,327 0 0
GABELLI DIVID & INCOME TR COM 36242H104 532 24,802 SH   SOLE   24,802 0 0
GABELLI EQUITY TR INC COM 362397101 73 11,579 SH   SOLE   11,579 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 168 21,107 SH   SOLE   21,107 0 0
GARMIN LTD SHS H2906T109 312 2,610 SH   SOLE   2,610 0 0
GARTNER INC COM 366651107 522 3,261 SH   SOLE   3,261 0 0
GENERAL ELECTRIC CO COM 369604103 1,043 96,612 SH   SOLE   96,612 0 0
GENERAL MLS INC COM 370334104 309 5,250 SH   SOLE   5,250 0 0
GENERAL MTRS CO COM 37045V100 1,588 38,144 SH   SOLE   38,144 0 0
GENUINE PARTS CO COM 372460105 423 4,213 SH   SOLE   4,213 0 0
GILEAD SCIENCES INC COM 375558103 463 7,940 SH   SOLE   7,940 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 511 13,899 SH   SOLE   13,899 0 0
GLOBAL PMTS INC COM 37940X102 256 1,189 SH   SOLE   1,189 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 204 15,925 SH   SOLE   15,925 0 0
GLOBALSTAR INC COM 378973408 7 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,470 9,365 SH   SOLE   9,365 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 322 17,059 SH   SOLE   17,059 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 332 10,943 SH   SOLE   10,943 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 279 13,254 SH   SOLE   13,254 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,514 30,917 SH   SOLE   30,917 0 0
HCA HEALTHCARE INC COM 40412C101 441 2,683 SH   SOLE   2,683 0 0
HEALTHEQUITY INC COM 42226A107 506 7,254 SH   SOLE   7,254 0 0
HESS CORP COM 42809H107 395 7,490 SH   SOLE   7,490 0 0
HOME DEPOT INC COM 437076102 1,486 5,594 SH   SOLE   5,594 0 0
HONEYWELL INTL INC COM 438516106 1,223 5,752 SH   SOLE   5,752 0 0
HOWMET AEROSPACE INC COM 443201108 279 9,786 SH   SOLE   9,786 0 0
HYATT HOTELS CORP COM CL A 448579102 811 10,925 SH   SOLE   10,925 0 0
ILLINOIS TOOL WKS INC COM 452308109 310 1,519 SH   SOLE   1,519 0 0
ILLUMINA INC COM 452327109 916 2,475 SH   SOLE   2,475 0 0
INTEL CORP COM 458140100 973 19,538 SH   SOLE   19,538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 232 2,014 SH   SOLE   2,014 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 607 4,824 SH   SOLE   4,824 0 0
INTERNATIONAL PAPER CO COM 460146103 414 8,318 SH   SOLE   8,318 0 0
INTUIT COM 461202103 405 1,066 SH   SOLE   1,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 708 866 SH   SOLE   866 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 934 18,464 SH   SOLE   18,464 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 206 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,908 55,936 SH   SOLE   55,936 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,841 13,821 SH   SOLE   13,821 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,294 54,867 SH   SOLE   54,867 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 695 9,730 SH   SOLE   9,730 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1,023 18,456 SH   SOLE   18,456 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 458 26,372 SH   SOLE   26,372 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,305 30,995 SH   SOLE   30,995 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 726 4,811 SH   SOLE   4,811 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,775 41,059 SH   SOLE   41,059 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 718 5,630 SH   SOLE   5,630 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 849 55,341 SH   SOLE   55,341 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 340 9,740 SH   SOLE   9,740 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,103 23,241 SH   SOLE   23,241 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 558 14,468 SH   SOLE   14,468 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,353 41,145 SH   SOLE   41,145 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 377 10,294 SH   SOLE   10,294 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2,785 26,304 SH   SOLE   26,304 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 390 20,277 SH   SOLE   20,277 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,782 6,248 SH   SOLE   6,248 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,525 21,742 SH   SOLE   21,742 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,311 16,927 SH   SOLE   16,927 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 471 1,500 SH Put SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 519 13,205 SH   SOLE   13,205 0 0
ISHARES GOLD TRUST ISHARES 464285105 396 21,852 SH   SOLE   21,852 0 0
ISHARES INC MSCI EMERG MRKT 464286533 233 3,822 SH   SOLE   3,822 0 0
ISHARES INC MSCI MEXICO ETF 464286822 270 6,272 SH   SOLE   6,272 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 517 12,314 SH   SOLE   12,314 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,126 16,667 SH   SOLE   16,667 0 0
ISHARES SILVER TR ISHARES 46428Q109 433 17,637 SH   SOLE   17,637 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,026 10,164 SH   SOLE   10,164 0 0
ISHARES TR TRANS AVG ETF 464287192 388 1,760 SH   SOLE   1,760 0 0
ISHARES TR U.S. TECH ETF 464287721 1,334 15,674 SH   SOLE   15,674 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 413 8,000 SH Call SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 411 2,715 SH   SOLE   2,715 0 0
ISHARES TR EUROPE ETF 464287861 1,455 30,362 SH   SOLE   30,362 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,476 7,528 SH   SOLE   7,528 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,068 9,037 SH   SOLE   9,037 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,033 10,744 SH   SOLE   10,744 0 0
ISHARES TR S&P 500 VAL ETF 464287408 312 2,441 SH   SOLE   2,441 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 790 6,000 SH Call SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 288 3,951 SH   SOLE   3,951 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,221 17,070 SH   SOLE   17,070 0 0
ISHARES TR CORE S&P MCP ETF 464287507 882 3,838 SH   SOLE   3,838 0 0
ISHARES TR U.S. MED DVC ETF 464288810 889 2,716 SH   SOLE   2,716 0 0
ISHARES TR CORE S&P TTL STK 464287150 565 6,550 SH   SOLE   6,550 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,085 43,761 SH   SOLE   43,761 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,377 27,627 SH   SOLE   27,627 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,179 42,177 SH   SOLE   42,177 0 0
ISHARES TR 20 YR TR BD ETF 464287432 448 2,842 SH   SOLE   2,842 0 0
ISHARES TR S&P MC 400GR ETF 464287606 275 3,804 SH   SOLE   3,804 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 268 2,238 SH   SOLE   2,238 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 484 3,543 SH   SOLE   3,543 0 0
ISHARES TR IBOXX INV CP ETF 464287242 207 1,501 SH   SOLE   1,501 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 263 918 SH   SOLE   918 0 0
ISHARES TR TIPS BD ETF 464287176 919 7,201 SH   SOLE   7,201 0 0
ISHARES TR MSCI USA MMENTM 46432F396 659 4,084 SH   SOLE   4,084 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,492 17,295 SH   SOLE   17,295 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 427 3,241 SH   SOLE   3,241 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,868 29,276 SH   SOLE   29,276 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 253 5,446 SH   SOLE   5,446 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 252 3,426 SH   SOLE   3,426 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,061 9,219 SH   SOLE   9,219 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 240 6,678 SH   SOLE   6,678 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 749 11,034 SH   SOLE   11,034 0 0
ISHARES TR SHORT TREAS BD 464288679 3,131 28,327 SH   SOLE   28,327 0 0
JOHNSON & JOHNSON COM 478160104 1,669 10,602 SH   SOLE   10,602 0 0
JOHNSON CTLS INTL PLC SHS G51502105 234 5,029 SH   SOLE   5,029 0 0
JPMORGAN CHASE & CO COM 46625H100 2,094 16,481 SH   SOLE   16,481 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,101 10,294 SH   SOLE   10,294 0 0
KEYCORP COM 493267108 484 29,473 SH   SOLE   29,473 0 0
KKR & CO INC COM 48251W104 209 5,156 SH   SOLE   5,156 0 0
KLA CORP COM NEW 482480100 424 1,637 SH   SOLE   1,637 0 0
KRAFT HEINZ CO COM 500754106 263 7,579 SH   SOLE   7,579 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 304 1,609 SH   SOLE   1,609 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1,395 SH   SOLE   1,395 0 0
LAM RESEARCH CORP COM 512807108 3,614 7,653 SH   SOLE   7,653 0 0
LAS VEGAS SANDS CORP COM 517834107 256 4,295 SH   SOLE   4,295 0 0
LENNAR CORP CL A 526057104 692 9,073 SH   SOLE   9,073 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 559 80,987 SH   SOLE   80,987 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 203 1,282 SH   SOLE   1,282 0 0
LILLY ELI & CO COM 532457108 1,136 6,730 SH   SOLE   6,730 0 0
LOCKHEED MARTIN CORP COM 539830109 712 2,005 SH   SOLE   2,005 0 0
LOWES COS INC COM 548661107 1,571 9,789 SH   SOLE   9,789 0 0
LULULEMON ATHLETICA INC COM 550021109 522 1,501 SH   SOLE   1,501 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451 4,922 SH   SOLE   4,922 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 240 11,827 SH   SOLE   11,827 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 443 4,220 SH   SOLE   4,220 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 713 3,872 SH   SOLE   3,872 0 0
MARATHON PETE CORP COM 56585A102 562 13,576 SH   SOLE   13,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 761 5,772 SH   SOLE   5,772 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 697 14,660 SH   SOLE   14,660 0 0
MASCO CORP COM 574599106 468 8,523 SH   SOLE   8,523 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,344 9,368 SH   SOLE   9,368 0 0
MATCH GROUP INC NEW COM 57667L107 585 3,869 SH   SOLE   3,869 0 0
MCDONALDS CORP COM 580135101 931 4,339 SH   SOLE   4,339 0 0
MEDTRONIC PLC SHS G5960L103 364 3,109 SH   SOLE   3,109 0 0
MERCK & CO. INC COM 58933Y105 786 9,608 SH   SOLE   9,608 0 0
METLIFE INC COM 59156R108 388 8,261 SH   SOLE   8,261 0 0
MGM RESORTS INTERNATIONAL COM 552953101 233 7,384 SH   SOLE   7,384 0 0
MICRON TECHNOLOGY INC COM 595112103 619 8,231 SH   SOLE   8,231 0 0
MICROSOFT CORP COM 594918104 12,468 56,057 SH   SOLE   56,057 0 0
MONDELEZ INTL INC CL A 609207105 295 5,045 SH   SOLE   5,045 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 215 2,323 SH   SOLE   2,323 0 0
MORGAN STANLEY COM NEW 617446448 1,102 16,086 SH   SOLE   16,086 0 0
MSCI INC COM 55354G100 362 811 SH   SOLE   811 0 0
NETFLIX INC COM 64110L106 2,130 3,939 SH   SOLE   3,939 0 0
NEXTERA ENERGY INC COM 65339F101 277 3,587 SH   SOLE   3,587 0 0
NIKE INC CL B 654106103 2,516 17,787 SH   SOLE   17,787 0 0
NORBORD INC COM NEW 65548P403 286 6,625 SH   SOLE   6,625 0 0
NORDSTROM INC COM 655664100 229 7,346 SH   SOLE   7,346 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 374 29,372 SH   SOLE   29,372 0 0
NORTONLIFELOCK INC COM 668771108 417 20,081 SH   SOLE   20,081 0 0
NOVANTA INC COM 67000B104 236 1,998 SH   SOLE   1,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109 500 5,292 SH   SOLE   5,292 0 0
NOVO-NORDISK A S ADR 670100205 236 3,376 SH   SOLE   3,376 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 503 33,068 SH   SOLE   33,068 0 0
NVIDIA CORPORATION COM 67066G104 10,051 19,247 SH   SOLE   19,247 0 0
ORACLE CORP COM 68389X105 1,331 20,570 SH   SOLE   20,570 0 0
OSI ETF TR OSHARES US QUALT 67110P407 216 5,650 SH   SOLE   5,650 0 0
OTIS WORLDWIDE CORP COM 68902V107 263 3,890 SH   SOLE   3,890 0 0
PALO ALTO NETWORKS INC COM 697435105 1,025 2,884 SH   SOLE   2,884 0 0
PAPA JOHNS INTL INC COM 698813102 390 4,600 SH   SOLE   4,600 0 0
PAYPAL HLDGS INC COM 70450Y103 9,030 38,558 SH   SOLE   38,558 0 0
PEPSICO INC COM 713448108 517 3,487 SH   SOLE   3,487 0 0
PERKINELMER INC COM 714046109 895 6,240 SH   SOLE   6,240 0 0
PFIZER INC COM 717081103 1,524 41,414 SH   SOLE   41,414 0 0
PHILIP MORRIS INTL INC COM 718172109 237 2,866 SH   SOLE   2,866 0 0
PHILLIPS 66 COM 718546104 499 7,134 SH   SOLE   7,134 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 109 10,839 SH   SOLE   10,839 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 108 17,806 SH   SOLE   17,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 365 2,447 SH   SOLE   2,447 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 256 5,167 SH   SOLE   5,167 0 0
PROCTER AND GAMBLE CO COM 742718109 1,038 7,460 SH   SOLE   7,460 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 871 9,093 SH   SOLE   9,093 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,627 34,130 SH   SOLE   34,130 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,657 18,490 SH   SOLE   18,490 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 210 3,650 SH   SOLE   3,650 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,816 30,828 SH   SOLE   30,828 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,064 52,681 SH   SOLE   52,681 0 0
PRUDENTIAL FINL INC COM 744320102 762 9,755 SH   SOLE   9,755 0 0
PULTE GROUP INC COM 745867101 472 10,941 SH   SOLE   10,941 0 0
QORVO INC COM 74736K101 1,031 6,203 SH   SOLE   6,203 0 0
QUALCOMM INC COM 747525103 2,207 14,490 SH   SOLE   14,490 0 0
RADIAN GROUP INC COM 750236101 326 16,101 SH   SOLE   16,101 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,487 20,790 SH   SOLE   20,790 0 0
REDFIN CORP COM 75737F108 1,431 20,857 SH   SOLE   20,857 0 0
REGENERON PHARMACEUTICALS COM 75886F107 535 1,108 SH   SOLE   1,108 0 0
RESONANT INC COM 76118L102 1,284 484,565 SH   SOLE   484,565 0 0
RIO TINTO PLC SPONSORED ADR 767204100 428 5,691 SH   SOLE   5,691 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 281 6,029 SH   SOLE   6,029 0 0
ROKU INC COM CL A 77543R102 209 630 SH   SOLE   630 0 0
ROYCE MICRO-CAP TR INC COM 780915104 243 24,055 SH   SOLE   24,055 0 0
SALESFORCE COM INC COM 79466L302 2,000 8,988 SH   SOLE   8,988 0 0
SANOFI SPONSORED ADR 80105N105 429 8,819 SH   SOLE   8,819 0 0
SAP SE SPON ADR 803054204 211 1,615 SH   SOLE   1,615 0 0
SCHWAB CHARLES CORP COM 808513105 219 4,127 SH   SOLE   4,127 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,737 36,890 SH   SOLE   36,890 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 314 4,901 SH   SOLE   4,901 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 592 9,517 SH   SOLE   9,517 0 0
SEAGEN INC COM 81181C104 598 3,414 SH   SOLE   3,414 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,087 6,761 SH   SOLE   6,761 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 476 7,061 SH   SOLE   7,061 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 580 5,113 SH   SOLE   5,113 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 550 7,591 SH   SOLE   7,591 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,501 19,235 SH   SOLE   19,235 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,109 71,556 SH   SOLE   71,556 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 707 18,657 SH   SOLE   18,657 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 420 6,704 SH   SOLE   6,704 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 314 4,646 SH   SOLE   4,646 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,061 34,571 SH   SOLE   34,571 0 0
SERVICENOW INC COM 81762P102 1,701 3,091 SH   SOLE   3,091 0 0
SHERWIN WILLIAMS CO COM 824348106 706 961 SH   SOLE   961 0 0
SHOPIFY INC CL A 82509L107 662 585 SH   SOLE   585 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 200 1,259 SH   SOLE   1,259 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 887 5,799 SH   SOLE   5,799 0 0
SMARTSHEET INC COM CL A 83200N103 326 4,706 SH   SOLE   4,706 0 0
SOUTHERN CO COM 842587107 304 4,942 SH   SOLE   4,942 0 0
SOUTHWEST AIRLS CO COM 844741108 763 16,377 SH   SOLE   16,377 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532 1,739 SH   SOLE   1,739 0 0
SPDR GOLD TR GOLD SHS 78463V107 370 2,075 SH   SOLE   2,075 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83 2,000 SH Call SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,002 12,853 SH   SOLE   12,853 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 369 8,850 SH   SOLE   8,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,274 16,781 SH   SOLE   16,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,047 2,800 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 748 2,000 SH Call SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 608 1,448 SH   SOLE   1,448 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 282 6,412 SH   SOLE   6,412 0 0
SPDR SER TR S&P DIVID ETF 78464A763 270 2,551 SH   SOLE   2,551 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 963 16,709 SH   SOLE   16,709 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,361 25,392 SH   SOLE   25,392 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 372 5,778 SH   SOLE   5,778 0 0
SPDR SER TR NYSE TECH ETF 78464A102 793 5,610 SH   SOLE   5,610 0 0
SPDR SER TR S&P REGL BKG 78464A698 465 8,960 SH   SOLE   8,960 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 529 14,237 SH   SOLE   14,237 0 0
SQUARE INC CL A 852234103 3,682 16,919 SH   SOLE   16,919 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 294 5,975 SH   SOLE   5,975 0 0
STANLEY BLACK & DECKER INC COM 854502101 590 3,302 SH   SOLE   3,302 0 0
STARBUCKS CORP COM 855244109 8,763 81,909 SH   SOLE   81,909 0 0
SUNCOR ENERGY INC NEW COM 867224107 219 13,060 SH   SOLE   13,060 0 0
T-MOBILE US INC COM 872590104 296 2,196 SH   SOLE   2,196 0 0
TARGET CORP COM 87612E106 631 3,573 SH   SOLE   3,573 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 936 164,585 SH   SOLE   164,585 0 0
TELADOC HEALTH INC COM 87918A105 357 1,786 SH   SOLE   1,786 0 0
TESLA INC COM 88160R101 6,210 8,800 SH   SOLE   8,800 0 0
TEXAS INSTRS INC COM 882508104 4,866 29,647 SH   SOLE   29,647 0 0
THE TRADE DESK INC COM CL A 88339J105 953 1,190 SH   SOLE   1,190 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 413 886 SH   SOLE   886 0 0
TIFFANY & CO NEW COM 886547108 266 2,022 SH   SOLE   2,022 0 0
TJX COS INC NEW COM 872540109 527 7,710 SH   SOLE   7,710 0 0
TOTAL SE SPONSORED ADS 89151E109 292 6,971 SH   SOLE   6,971 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 1,388 SH   SOLE   1,388 0 0
TRAVELERS COMPANIES INC COM 89417E109 826 5,888 SH   SOLE   5,888 0 0
TRUIST FINL CORP COM 89832Q109 425 8,866 SH   SOLE   8,866 0 0
TWILIO INC CL A 90138F102 568 1,677 SH   SOLE   1,677 0 0
TWITTER INC COM 90184L102 1,915 35,369 SH   SOLE   35,369 0 0
TYSON FOODS INC CL A 902494103 220 3,416 SH   SOLE   3,416 0 0
ULTA BEAUTY INC COM 90384S303 300 1,046 SH   SOLE   1,046 0 0
UNION PAC CORP COM 907818108 993 4,771 SH   SOLE   4,771 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,059 12,226 SH   SOLE   12,226 0 0
UNITED RENTALS INC COM 911363109 1,933 8,334 SH   SOLE   8,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 920 2,623 SH   SOLE   2,623 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 333 1,450 SH   SOLE   1,450 0 0
US BANCORP DEL COM NEW 902973304 498 10,691 SH   SOLE   10,691 0 0
VAIL RESORTS INC COM 91879Q109 2,170 7,778 SH   SOLE   7,778 0 0
VALERO ENERGY CORP COM 91913Y100 263 4,654 SH   SOLE   4,654 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,141 6,722 SH   SOLE   6,722 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 345 4,425 SH   SOLE   4,425 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 908 4,158 SH   SOLE   4,158 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 336 2,550 SH   SOLE   2,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,308 26,167 SH   SOLE   26,167 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,484 25,343 SH   SOLE   25,343 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 915 SH   SOLE   915 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 871 6,128 SH   SOLE   6,128 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,196 14,078 SH   SOLE   14,078 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,138 20,283 SH   SOLE   20,283 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 541 4,544 SH   SOLE   4,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,881 11,291 SH   SOLE   11,291 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 252 2,120 SH   SOLE   2,120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 430 2,029 SH   SOLE   2,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 831 13,797 SH   SOLE   13,797 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,659 20,841 SH   SOLE   20,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,343 46,755 SH   SOLE   46,755 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 788 7,091 SH   SOLE   7,091 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,004 65,008 SH   SOLE   65,008 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,056 12,685 SH   SOLE   12,685 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 906 6,415 SH   SOLE   6,415 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 504 8,378 SH   SOLE   8,378 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,127 45,044 SH   SOLE   45,044 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 589 2,891 SH   SOLE   2,891 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 720 5,992 SH   SOLE   5,992 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 740 2,687 SH   SOLE   2,687 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,212 5,419 SH   SOLE   5,419 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 721 4,596 SH   SOLE   4,596 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,058 2,991 SH   SOLE   2,991 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 613 3,604 SH   SOLE   3,604 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 687 3,951 SH   SOLE   3,951 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,320 22,462 SH   SOLE   22,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 867 3,670 SH   SOLE   3,670 0 0
VIACOMCBS INC CL B 92556H206 1,362 36,544 SH   SOLE   36,544 0 0
VIKING THERAPEUTICS INC COM 92686J106 70 12,375 SH   SOLE   12,375 0 0
VISA INC COM CL A 92826C839 2,972 13,588 SH   SOLE   13,588 0 0
WALMART INC COM 931142103 864 5,997 SH   SOLE   5,997 0 0
WASTE CONNECTIONS INC COM 94106B101 225 2,193 SH   SOLE   2,193 0 0
WASTE MGMT INC DEL COM 94106L109 1,013 8,587 SH   SOLE   8,587 0 0
WELLS FARGO CO NEW COM 949746101 790 26,168 SH   SOLE   26,168 0 0
WESTROCK CO COM 96145D105 287 6,598 SH   SOLE   6,598 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 680 20,267 SH   SOLE   20,267 0 0
WILLIAMS SONOMA INC COM 969904101 393 3,861 SH   SOLE   3,861 0 0
WISDOMTREE TR US ESG FUND 97717W596 205 5,019 SH   SOLE   5,019 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 224 2,088 SH   SOLE   2,088 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 284 8,153 SH   SOLE   8,153 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 594 13,674 SH   SOLE   13,674 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 399 9,945 SH   SOLE   9,945 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 794 9,488 SH   SOLE   9,488 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 504 9,265 SH   SOLE   9,265 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 550 11,981 SH   SOLE   11,981 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 559 5,332 SH   SOLE   5,332 0 0
WYNN RESORTS LTD COM 983134107 233 2,067 SH   SOLE   2,067 0 0
XILINX INC COM 983919101 1,342 9,468 SH   SOLE   9,468 0 0
YUM BRANDS INC COM 988498101 349 3,216 SH   SOLE   3,216 0 0
ZOETIS INC CL A 98978V103 593 3,581 SH   SOLE   3,581 0 0