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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   5,316 70 SH   SOLE   0 0 70
3M COMPANY COM 88579Y101   2,502 25 SH   SOLE   0 0 25
ABBOTT LABORATORIES COM 002824100   17,988 165 SH   SOLE   0 0 165
ACADIA Pharmaceuticals Inc COM 004225108   4,311 180 SH   SOLE   0 0 180
Advanced Battery Technologies Inc COM 00752H102   0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107   11,391 100 SH   SOLE   0 0 100
Agnico Eagle Mines Ltd COM 008474108   14,994 300 SH   SOLE   0 0 300
Air Products & Chemicals Inc COM 009158106   59,906 200 SH   SOLE   0 0 200
Align Technology Inc COM 016255101   10,609 30 SH   SOLE   0 0 30
Alphabet Inc A COM 02079K305   21,546 180 SH   SOLE   0 0 180
Alphabet Inc C COM 02079K107   55,646 460 SH   SOLE   0 0 460
Amazon.com Inc COM 023135106   160,995 1,235 SH   SOLE   0 0 1,235
AMC Entertainment Holdings Inc COM 00165C104   440 100 SH   SOLE   0 0 100
Ameren Corp COM 023608102   337,950 4,138 SH   SOLE   0 0 4,138
American Airlines Group Inc COM 02376R102   807 45 SH   SOLE   0 0 45
American Electric Power Co Inc COM 025537101   43,026 511 SH   SOLE   0 0 511
American Express Co COM 025816109   3,484 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR BRANDS ORD WI COM 02875D109   859 99 SH   SOLE   0 0 99
Ameriprise Financial Inc COM 03076C106   55,471 167 SH   SOLE   0 0 167
AmerisourceBergen Corp COM 03073E105   18,666 97 SH   SOLE   0 0 97
AMGEN INC. COM 031162100   164,517 741 SH   SOLE   0 0 741
APPLE INC. COM 037833100   810,556 4,179 SH   SOLE   0 0 4,179
Aqua Metals Inc COM 03837J101   532 455 SH   SOLE   0 0 455
Archer-Daniels Midland Co COM 039483102   15,943 211 SH   SOLE   0 0 211
Arconic Inc COM 03966V107   740 25 SH   SOLE   0 0 25
ASTRAZENECA PLC -SPONS ADR ADR 046353108   7,157 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102   34,819 2,183 SH   SOLE   0 0 2,183
Aurinia Pharmaceuticals Inc COM 05156V102   5,140 531 SH   SOLE   0 0 531
Automatic Data Processing COM 053015103   267,045 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101   27,026 31 SH   SOLE   0 0 31
Badger Meter Inc COM 056525108   236,096 1,600 SH   SOLE   0 0 1,600
Ball Corp COM 058498106   12,806 220 SH   SOLE   0 0 220
Bank of America Corporation COM 060505104   24,960 870 SH   SOLE   0 0 870
Bausch Health Companies Inc COM 071734107   400 50 SH   SOLE   0 0 50
Becton Dickinson & Co COM 075887109   7,920 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc COM 084670702   40,920 120 SH   SOLE   0 0 120
Beyond Meat Inc COM 08862E109   2,596 200 SH   SOLE   0 0 200
BlackRock MuniYield COM 09253W104   10,492 1,005 SH   SOLE   0 0 1,005
Booz Allen Hamilton Holding Corp COM 099502106   5,692 51 SH   SOLE   0 0 51
BP PLC ADR 055622104   34,443 976 SH   SOLE   0 0 976
Bristol-Myers Squibb Company COM 110122108   1,599 25 SH   SOLE   0 0 25
Broadridge Financial Solutions Inc COM 11133T103   81,324 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209   3,005 45 SH   SOLE   0 0 45
Cardinal Health Inc COM 14149Y108   6,620 70 SH   SOLE   0 0 70
Carnival Corp UNIT 143658300   7,155 380 SH   SOLE   0 0 380
CATERPILLAR INC. COM 149123101   18,700 76 SH   SOLE   0 0 76
CHEVRON CORPORATION COM 166764100   116,124 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105   23,529 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108   13,917 100 SH   SOLE   0 0 100
Cisco Systems Inc COM 17275R102   10,762 208 SH   SOLE   0 0 208
CME Group Inc/IL COM 12572Q105   55,587 300 SH   SOLE   0 0 300
Coca-Cola Co COM 191216100   122,728 2,038 SH   SOLE   0 0 2,038
Cohen & Steers Infrastructure Common COM 19248A109   19,085 808 SH   SOLE   0 0 808
Cohen & Steers Qty Inc Realty Common COM 19247L106   5,150 444 SH   SOLE   0 0 444
Colgate-Palmolive Co COM 194162103   7,704 100 SH   SOLE   0 0 100
Comcast Corp COM 20030N101   19,445 468 SH   SOLE   0 0 468
Communication Services Sel Sect SPDR ETF ETF 81369Y852   4,881 75 SH   SOLE   0 0 75
comScore Inc COM 20564W105   405 500 SH   SOLE   0 0 500
Conformis Inc COM 20717E200   11 5 SH   SOLE   0 0 5
ConocoPhillips COM 20825C104   10,361 100 SH   SOLE   0 0 100
Constellation Energy Group Inc COM 21037T109   26,366 288 SH   SOLE   0 0 288
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407   3,396 20 SH   SOLE   0 0 20
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308   7,417 100 SH   SOLE   0 0 100
Corteva Inc com COM 22052L104   15,528 271 SH   SOLE   0 0 271
Costco Wholesale Corp COM 22160K105   69,451 129 SH   SOLE   0 0 129
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108   225 4 SH   SOLE   0 0 4
CSX Corp COM 126408103   13,504 396 SH   SOLE   0 0 396
CVS CAREMARK CORPORATION COM 126650100   42,509 615 SH   SOLE   0 0 615
Deere & Co COM 244199105   11,751 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202   10,010 185 SH   SOLE   0 0 185
Devon Energy Corp COM 25179M103   12,472 258 SH   SOLE   0 0 258
DISNEY WALT COMPANY COM 254687106   76,993 862 SH   SOLE   0 0 862
DNP Select Income Common COM 23325P104   55,481 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105   4,245 25 SH   SOLE   0 0 25
Domino s Pizza Inc COM 25754A201   9,099 27 SH   SOLE   0 0 27
Dow Chemical Co COM 260557103   746 14 SH   SOLE   0 0 14
Duke Energy Corporation COM 26441C204   26,832 299 SH   SOLE   0 0 299
Emergent BioSolutions Inc COM 29089Q105   294 40 SH   SOLE   0 0 40
Energy Select Sector SPDRA COM 81369Y506   1,388,342 17,104 SH   SOLE   0 0 17,104
Enovix Corp COM 293594107   26,699 1,480 SH   SOLE   0 0 1,480
Enphase Energy Inc COM 29355A107   19,260 115 SH   SOLE   0 0 115
EVGO CL A ORD COM 30052F100   400 100 SH   SOLE   0 0 100
Exelon Corp COM 30161N101   35,444 870 SH   SOLE   0 0 870
Exxon Mobil Corporation COM 30231G102   549,013 5,119 SH   SOLE   0 0 5,119
Facebook Inc COM 30303M102   192,851 672 SH   SOLE   0 0 672
Fidelity MSCI Energy ETF ETF 316092402   2,438 110 SH   SOLE   0 0 110
Fidelity MSCI Health Care ETF ETF 316092600   3,156 50 SH   SOLE   0 0 50
Financial Select Sector SPDR ETF 81369Y605   6,068 180 SH   SOLE   0 0 180
First Trust Global Wind Energy ETF ETF 33736G106   3,494 200 SH   SOLE   0 0 200
First Trust Health Care AlphaDEX ETF 33734X143   17,438 161 SH   SOLE   0 0 161
First Trust Water ETF ETF 33733B100   5,314 60 SH   SOLE   0 0 60
FirstEnergy Corp COM 337932107   11,081 285 SH   SOLE   0 0 285
Ford Motor Company COM 345370860   33,210 2,195 SH   SOLE   0 0 2,195
Freeport-McMoran Copper & Gold COM 35671D857   108,360 2,709 SH   SOLE   0 0 2,709
Garmin Ltd SHS H2906T109   41,716 400 SH   SOLE   0 0 400
GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107   3,493 43 SH   SOLE   0 0 43
GENERAL ELECTRIC COMPANY COM 369604301   8,788 80 SH   SOLE   0 0 80
General Mills Inc COM 370334104   85,674 1,117 SH   SOLE   0 0 1,117
Global X Copper Miners ETF ETF 37954Y830   523,417 13,902 SH   SOLE   0 0 13,902
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   27,979 809 SH   SOLE   0 0 809
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715   10,921 380 SH   SOLE   0 0 380
Global X Uranium ETF ETF 37954Y871   10,850 500 SH   SOLE   0 0 500
Groupon Inc COM 399473206   24 4 SH   SOLE   0 0 4
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266   14,188 93 SH   SOLE   0 0 93
Guggenheim S&P 500A Equal Weight ETF 46137V357   12,719 85 SH   SOLE   0 0 85
H&R Block Inc COM 093671105   12,939 406 SH   SOLE   0 0 406
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   457,919 3,450 SH   SOLE   0 0 3,450
Hershey Co COM 427866108   232,511 931 SH   SOLE   0 0 931
Hilton Worldwide Holdings Inc COM 43300A203   26,199 180 SH   SOLE   0 0 180
HOME DEPOT INC. COM 437076102   80,352 259 SH   SOLE   0 0 259
Horizon Kinetics Inflation Bnfcrs ETF HORIZON KINETICS 53656F623   6,184,171 202,295 SH   SOLE   0 0 202,295
Howmet Aerospace Ord COM 443201108   4,956 100 SH   SOLE   0 0 100
Industrial Select Sector SPDRA SBI INT-INDS 81369Y704   16,098 150 SH   SOLE   0 0 150
INTEL CORP COM 458140100   53,229 1,592 SH   SOLE   0 0 1,592
Intercontinental Exchange Inc COM 45866F104   104,599 925 SH   SOLE   0 0 925
International Business Machines Corp COM 459200101   131,134 980 SH   SOLE   0 0 980
Invesco Cleantech ETF ETF 46137V407   245 5 SH   SOLE   0 0 5
Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743   664,554 14,781 SH   SOLE   0 0 14,781
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727   677,489 36,346 SH   SOLE   0 0 36,346
Invesco QQQ Trust UNIT SER 1 46090E103   19,162,518 51,872 SH   SOLE   0 0 51,872
Invesco S&P 500 Revenue ETF ETF 46138G698   76,720 959 SH   SOLE   0 0 959
INVESCO SOLAR ETF ETF 46138G706   8,213 115 SH   SOLE   0 0 115
Invitation Homes Inc COM 46187W107   7,740 225 SH   SOLE   0 0 225
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778   9,477 310 SH   SOLE   0 0 310
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407   33,678 813 SH   SOLE   0 0 813
iShares 1-3 Year Treasury Bond ETF 464287457   109,458 1,350 SH   SOLE   0 0 1,350
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291   954,922 20,240 SH   SOLE   0 0 20,240
iShares Barclay 20plus Year Treas Bond ETF 464287432   7,721 75 SH   SOLE   0 0 75
iShares Core MSCI EAFE ETF 46432F842   662,163 9,810 SH   SOLE   0 0 9,810
iShares Core MSCI Emerging Markets ETF 46434G103   422,267 8,567 SH   SOLE   0 0 8,567
iShares Core MSCI Pacific ETF ETF 46434V696   124,910 2,175 SH   SOLE   0 0 2,175
iShares Core MSCI Total Intl Stk ETF 46432F834   5,323 85 SH   SOLE   0 0 85
iShares Core S&P 500 ETF 464287200   42,788 96 SH   SOLE   0 0 96
iShares Core S&P Mid-Cap ETF 464287507   3,661 14 SH   SOLE   0 0 14
iShares Core S&P Small-Cap ETF 464287804   35,774 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150   15,752 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226   16,847 172 SH   SOLE   0 0 172
iShares Core US REIT ETF ETF 464288521   51,307 998 SH   SOLE   0 0 998
iShares DJ US Total Market Index ETF 464287846   3,965,745 36,608 SH   SOLE   0 0 36,608
iShares Emerging Markets Dividend ETF ETF 464286319   253,330 10,340 SH   SOLE   0 0 10,340
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   51,051 700 SH   SOLE   0 0 700
iShares ESG MSCI USA ETF ETF 46435G425   172,992 1,775 SH   SOLE   0 0 1,775
iShares Global 100 ETF 464287572   325,157 4,275 SH   SOLE   0 0 4,275
iShares Global Clean Energy ETF 464288224   4,048 220 SH   SOLE   0 0 220
iShares Global Timber & Forestry ETF 464288174   3,585 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285204   9,415,949 258,751 SH   SOLE   0 0 258,751
iShares High Dividend ETF 46429B663   273,040 2,709 SH   SOLE   0 0 2,709
iShares International Select Dividend ETF 464288448   63,455 2,410 SH   SOLE   0 0 2,410
iShares Morningstar Small-Cap Growth ETF ETF 464288604   8,696 210 SH   SOLE   0 0 210
iShares MSCI ACWI ex US ETF ETF 464288240   140,622 2,857 SH   SOLE   0 0 2,857
iShares MSCI Brazil ETF ETF 464286400   90,804 2,800 SH   SOLE   0 0 2,800
iShares MSCI EAFE ETF 464287465   3,190 44 SH   SOLE   0 0 44
iShares MSCI Emerging Markets ETF 464287234   59,459 1,503 SH   SOLE   0 0 1,503
iShares MSCI EmrgMkts MinVolatility ETF 464286533   13,470 245 SH   SOLE   0 0 245
iShares MSCI Glbl Agriculture Producers ETF 464286350   3,793 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855   38,748 1,663 SH   SOLE   0 0 1,663
iShares MSCI KLD 400 Social ETF ETF 464288570   340,552 4,046 SH   SOLE   0 0 4,046
iShares MSCI Singapore ETF ETF 46434G780   7,404 400 SH   SOLE   0 0 400
Ishares Nasdaq Biotechnology ETF 464287556   3,174 25 SH   SOLE   0 0 25
iShares Russell 1000 Growth ETF 464287614   1,651 6 SH   SOLE   0 0 6
iShares Russell 2000 ETF 464287655   344,015 1,837 SH   SOLE   0 0 1,837
iShares Russell 2000 Value ETF 464287630   11,968 85 SH   SOLE   0 0 85
iShares Russell 3000 ETF 464287689   1,238,300 4,866 SH   SOLE   0 0 4,866
iShares Russell Mid-Cap ETF 464287499   65,727 900 SH   SOLE   0 0 900
Ishares Russell MidCap Growth ETF ETF 464287481   14,495 150 SH   SOLE   0 0 150
iShares S&P 100 Index Fund CBOE ETF 464287101   103,944 502 SH   SOLE   0 0 502
iShares S&P 500 Growth ETF 464287309   116,151 1,648 SH   SOLE   0 0 1,648
iShares S&P 500 Value ETF ETF 464287408   23,373 145 SH   SOLE   0 0 145
iShares S&P MidCap 400 Growth ETF 464287606   3,000 40 SH   SOLE   0 0 40
iShares S&P Small-Cap 600 Growth ETF 464287887   5,747 50 SH   SOLE   0 0 50
iShares Select Dividend ETF 464287168   75,571 667 SH   SOLE   0 0 667
Ishares Silver Trust ETF 46428Q109   126,447 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697   18,826,266 253,280 SH   SOLE   0 0 253,280
iShares US Home Construction ETF 464288752   21,360 250 SH   SOLE   0 0 250
iShares US Real Estate ETF 464287739   13,673 158 SH   SOLE   0 0 158
Jazz Pharmaceuticals PLC COM G50871105   372 3 SH   SOLE   0 0 3
JOANN Inc COM 47768J101   232 265 SH   SOLE   0 0 265
Johnson and Johnson COM 478160104   177,915 1,075 SH   SOLE   0 0 1,075
Johnson Controls Inc COM G51502105   613 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100   24,725 170 SH   SOLE   0 0 170
JPMorgan Equity Premium Income ETF ETF 46641Q332   4,429,004 80,047 SH   SOLE   0 0 80,047
JPMorgan Short Duration Core Plus ETF ETF 46641Q274   1,039,431 22,695 SH   SOLE   0 0 22,695
JPMorgan Ultra-Short Income ETF ETF 46641Q837   10,175,796 202,948 SH   SOLE   0 0 202,948
Kimberly-Clark Corp COM 494368103   8,284 60 SH   SOLE   0 0 60
Kohl s Corp COM 500255104   161 7 SH   SOLE   0 0 7
KraneShares Global Carbon ETF ETF 500767678   117,173 3,090 SH   SOLE   0 0 3,090
Leggett & Platt Inc COM 524660107   14,810 500 SH   SOLE   0 0 500
Live Nation Entertainment Inc COM 538034109   72,888 800 SH   SOLE   0 0 800
Lockheed Martin Corp COM 539830109   139,035 302 SH   SOLE   0 0 302
lowes companies incorporated COM 548661107   7,941 35 SH   SOLE   0 0 35
Lululemon Athletica Inc Com Usd0.005 COM 550021109   1,893 5 SH   SOLE   0 0 5
Lumber Liquidators Holdings Inc COM 55003T107   766 200 SH   SOLE   0 0 200
Main Street Capital Corp COM 56035L104   28,021 700 SH   SOLE   0 0 700
MannKind Corp COM 56400P706   2,035 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102   199,503 1,711 SH   SOLE   0 0 1,711
Market Vectors Agribusiness ETF ETF 92189F700   32,283 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106   462,490 15,360 SH   SOLE   0 0 15,360
Market Vectors Junior Gold Miners ETF ETF 92189F791   10,698 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202   3,306 18 SH   SOLE   0 0 18
MasterCard Inc COM 57636Q104   19,665 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100   13,922 168 SH   SOLE   0 0 168
McCormick & Company Inc COM 579780206   1,241,147 14,228 SH   SOLE   0 0 14,228
McDonald s Corp COM 580135101   66,844 224 SH   SOLE   0 0 224
Medifast Inc COM 58470H101   2,765 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103   793 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105   91,389 792 SH   SOLE   0 0 792
MetLife Inc COM 59156R108   1,470 26 SH   SOLE   0 0 26
Microsoft Corp COM 594918104   965,173 2,834 SH   SOLE   0 0 2,834
MODERNA INC COM 60770K107   15,795 130 SH   SOLE   0 0 130
Molson Coors Brewing Co B CL B 60871R209   6,584 100 SH   SOLE   0 0 100
Morgan Stanley COM 617446448   8,540 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106   16,298 37 SH   SOLE   0 0 37
New Age Beverages Corp COM 650194103   0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106   94,065 2,205 SH   SOLE   0 0 2,205
NIKE INC COM 654106103   6,855 62 SH   SOLE   0 0 62
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106   969 100 SH   SOLE   0 0 100
Nokia Oyj SPONSORED ADR 654902204   12,255 2,946 SH   SOLE   0 0 2,946
Nordstrom Inc COM 655664100   921 45 SH   SOLE   0 0 45
Northrop Grumman Corp COM 666807102   46,036 101 SH   SOLE   0 0 101
Nutanix Inc COM 67059N108   5,610 200 SH   SOLE   0 0 200
Nutrien Ltd COM 67077M108   709 12 SH   SOLE   0 0 12
Nuveen Municipal Income Common COM 67062J102   66 7 SH   SOLE   0 0 7
Nuveen Quality Muni Income Fund COM 67066V101   13,896 1,233 SH   SOLE   0 0 1,233
Nvent Electric Plc Shs SHS G6700G107   103 2 SH   SOLE   0 0 2
NVIDIA Corp COM 67066G104   10,590 25 SH   SOLE   0 0 25
Occidental Petroleum Corp COM 674599105   86,730 1,475 SH   SOLE   0 0 1,475
ONEOK Inc COM 682680103   15,492 251 SH   SOLE   0 0 251
Oracle Corporation COM 68389X105   23,818 200 SH   SOLE   0 0 200
Pan American Silver Corp COM 697900108   18,633 1,278 SH   SOLE   0 0 1,278
Paramount Global Class B COM 92556H206   24,247 1,524 SH   SOLE   0 0 1,524
Paychex Inc COM 704326107   8,950 80 SH   SOLE   0 0 80
Pentair Plc COM G7S00T104   4,974 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108   47,787 258 SH   SOLE   0 0 258
Pfizer Inc COM 717081103   6,419 175 SH   SOLE   0 0 175
PIMCO Enhanced Short Maturity ETF ETF 72201R833   9,621,165 96,443 SH   SOLE   0 0 96,443
PNC Financial Services Group Inc COM 693475105   38,793 308 SH   SOLE   0 0 308
PowerShares FTSE RAFI US 1000 ETF ETF 46137V613   14,729 90 SH   SOLE   0 0 90
PowerShares Insured National Muni Bond ETF 46138E537   1,180 50 SH   SOLE   0 0 50
Powershares S&P 500 Low Volatility S&P 500 LOW VOL 46138E354   2,512 40 SH   SOLE   0 0 40
PowerShares Water Resources ETF 46137V142   395 7 SH   SOLE   0 0 7
PPL Corp COM 69351T106   214,035 8,089 SH   SOLE   0 0 8,089
Procter & Gamble Co COM 742718109   15,933 105 SH   SOLE   0 0 105
Prologis Inc COM 74340W103   51,872 423 SH   SOLE   0 0 423
ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467   884,535 9,382 SH   SOLE   0 0 9,382
ProShares Short Russell2000 SHRT RUSSELL2000 74348A210   22,830 1,000 SH   SOLE   0 0 1,000
ProShares Short S&P500 ETF 74347B425   3,587,685 258,479 SH   SOLE   0 0 258,479
Prothena Corp PLC SHS G72800108   683 10 SH   SOLE   0 0 10
Prudential Financial Inc COM 744320102   99,336 1,126 SH   SOLE   0 0 1,126
Pure Storage Inc COM 74624M102   21,172 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736   440,721 21,415 SH   SOLE   0 0 21,415
Qualcomm Inc COM 747525103   9,523 80 SH   SOLE   0 0 80
Quanta Services Inc COM 74762E102   34,182 174 SH   SOLE   0 0 174
QuantumScape Corp COM 74767V109   599 75 SH   SOLE   0 0 75
Range Resources Corp COM 75281A109   5,998 204 SH   SOLE   0 0 204
Raytheon Technologies Ord COM 75513E101   68,866 703 SH   SOLE   0 0 703
Real Estate Select Sector SPDR ETF 81369Y860   75 2 SH   SOLE   0 0 2
Reaves Utility Income COM 756158101   244,038 8,900 SH   SOLE   0 0 8,900
Rockwell Automation Inc COM 773903109   81,704 248 SH   SOLE   0 0 248
RUMBLE CL A ORD COM 78137L105   3,568 400 SH   SOLE   0 0 400
SALESFORCE COM COMPANY COM 79466L302   3,803 18 SH   SOLE   0 0 18
Schlumberger NV COM 806857108   15,964 325 SH   SOLE   0 0 325
Schwab Emerging Markets Equity ETF ETF 808524706   5,443 221 SH   SOLE   0 0 221
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730   7,522 281 SH   SOLE   0 0 281
Schwab Fundamental Intl Lg Co ETF ETF 808524755   7,330 227 SH   SOLE   0 0 227
Schwab Fundamental Intl Sm Co ETF ETF 808524748   4,514 136 SH   SOLE   0 0 136
Schwab Fundamental US Broad Market ETF ETF 808524789   284 5 SH   SOLE   0 0 5
Schwab Fundamental US Large Company ETF ETF 808524771   11,226 195 SH   SOLE   0 0 195
Schwab Fundamental US Small Company ETF ETF 808524763   6,609 131 SH   SOLE   0 0 131
Schwab International Equity ETF ETF 808524805   21,176 594 SH   SOLE   0 0 594
Schwab International Small-Cap Eq ETF ETF 808524888   2,668 79 SH   SOLE   0 0 79
Schwab US Large-Cap ETF ETF 808524201   53,732 1,026 SH   SOLE   0 0 1,026
Schwab US Small-Cap ETF ETF 808524607   22,776 520 SH   SOLE   0 0 520
Schwab US TIPS ETF ETF 808524870   18,455 352 SH   SOLE   0 0 352
Smith & Wesson Brands Inc COM 831754106   5,216 400 SH   SOLE   0 0 400
Snap Inc Cl A COM 83304A106   1,776 150 SH   SOLE   0 0 150
SoFi Technologies Inc COM 83406F102   834 100 SH   SOLE   0 0 100
Southwest Airlines Co COM 844741108   6,337 175 SH   SOLE   0 0 175
SPDR Dow Jones Industrial Average ETF 78467X109   12,379 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107   5,348 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF ETF 78462F103   61,785,088 139,382 SH   SOLE   0 0 139,382
SPDR S&P Dividend ETF ETF 78464A763   24,026 196 SH   SOLE   0 0 196
SPDR S&P MidCap 400 ETF 78467Y107   1,767,973 3,692 SH   SOLE   0 0 3,692
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   14,815 115 SH   SOLE   0 0 115
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663   2,523,214 27,480 SH   SOLE   0 0 27,480
SPDR EURO STOXX 50 ETF ETF 78463X202   20,691 450 SH   SOLE   0 0 450
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   1,594 49 SH   SOLE   0 0 49
SPDR Portfolio Interm Term Corp Bd ETF ETF 78464A375   1,317 41 SH   SOLE   0 0 41
SPDR Portfolio Short Term Treasury ETF ETF 78468R101   1,809,538 62,853 SH   SOLE   0 0 62,853
SPDR S&P 500 Growth ETF 78464A409   36,057 591 SH   SOLE   0 0 591
SPDR S&P Aerospace & Defense ETF ETF 78464A631   229,692 1,890 SH   SOLE   0 0 1,890
SPDR S&P Global Natural Resources ETF ETF 78463X541   486,807 9,030 SH   SOLE   0 0 9,030
SPDR S&P Regional Banking ETF ETF 78464A698   4,900 120 SH   SOLE   0 0 120
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292   126,282 3,773 SH   SOLE   0 0 3,773
Spectrum Brands Holdings Inc Com COM 84790A105   234 3 SH   SOLE   0 0 3
Splunk Inc COM 848637104   4,244 40 SH   SOLE   0 0 40
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   54,060 3,000 SH   SOLE   0 0 3,000
SQUARE INC A CL A 852234103   18,972 285 SH   SOLE   0 0 285
Starbucks Corp COM 855244109   115,702 1,168 SH   SOLE   0 0 1,168
Starwood Property Trust Inc. COM 85571B105   3,492 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108   9,288 200 SH   SOLE   0 0 200
Stryker Corporation COM 863667101   33,560 110 SH   SOLE   0 0 110
STURM RUGER AND CO INC COM 864159108   2,648 50 SH   SOLE   0 0 50
Sun Life Financial Inc COM 866796105   79,589 1,527 SH   SOLE   0 0 1,527
Synopsys Inc COM 871607107   28,302 65 SH   SOLE   0 0 65
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100   45,616 452 SH   SOLE   0 0 452
TARGET CORPORATION COM 87612E106   17,147 130 SH   SOLE   0 0 130
TE Connectivity Ltd SHS H84989104   1,402 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803   7,998 46 SH   SOLE   0 0 46
TESLA MTRS INC COM 88160R101   77,484 296 SH   SOLE   0 0 296
Teva Pharmaceutical Industries Ltd ADR 881624209   511 68 SH   SOLE   0 0 68
The St. Joe Co COM 790148100   16,677 345 SH   SOLE   0 0 345
Thermo Fisher Scientific Inc COM 883556102   16,696 32 SH   SOLE   0 0 32
TRI-CONTINENTAL CORPORATION COM 895436103   112,833 4,115 SH   SOLE   0 0 4,115
Truist Finl Corp Com COM 89832Q109   911 30 SH   SOLE   0 0 30
UNDER ARMOUR INC. COM 904311107   7,206 998 SH   SOLE   0 0 998
UNDER ARMOUR INC-CLASS C COM 904311206   8,528 1,271 SH   SOLE   0 0 1,271
Union Pacific Corp COM 907818108   10,231 50 SH   SOLE   0 0 50
United Parcel Service Inc COM 911312106   4,481 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102   53,877 112 SH   SOLE   0 0 112
Utilities SPDR ETF ETF 81369Y886   323,274 4,940 SH   SOLE   0 0 4,940
Valero Energy Corp COM 91913Y100   18,182 155 SH   SOLE   0 0 155
VanEck Morningstar SMID Moat ETF ETF 92189H730   211,747 7,070 SH   SOLE   0 0 7,070
VanEck Morningstar Wide Moat ETF ETF 92189F643   181,123 2,270 SH   SOLE   0 0 2,270
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437   5,276 190 SH   SOLE   0 0 190
VanEck Vectors Oil Services ETF ETF 92189H607   257,402 895 SH   SOLE   0 0 895
VanEck Vectors Semiconductor ETF ETF 92189F676   684,364 4,495 SH   SOLE   0 0 4,495
Vanguard Dividend Apprec Idx ETF ETF 921908844   8,446 52 SH   SOLE   0 0 52
Vanguard European Stock Index ETF ETF 922042874   10,181 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858   8,959 194 SH   SOLE   0 0 194
Vanguard Global ex-US Real Estate ETF ETF 922042676   7,355 183 SH   SOLE   0 0 183
Vanguard Growth ETF ETF 922908736   187,037 661 SH   SOLE   0 0 661
Vanguard High Dividend Yield ETF ETF 921946406   3,727,507 35,142 SH   SOLE   0 0 35,142
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   15,490 196 SH   SOLE   0 0 196
Vanguard REIT ETF ETF 922908553   137,958 1,651 SH   SOLE   0 0 1,651
Vanguard S&P 500 ETF ETF 922908363   815 2 SH   SOLE   0 0 2
Vanguard S&P 500 Growth ETF ETF 921932505   762 3 SH   SOLE   0 0 3
Vanguard Short Term Bond ETF ETF 921937827   4,761 63 SH   SOLE   0 0 63
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   11,572,277 152,951 SH   SOLE   0 0 152,951
Vanguard Total Stock Market ETF ETF 922908769   331,521 1,505 SH   SOLE   0 0 1,505
Vanguard Value ETF ETF 922908744   58,545 412 SH   SOLE   0 0 412
Verizon Communications Inc COM 92343V104   105,062 2,825 SH   SOLE   0 0 2,825
Viatris Inc COM 92556V106   150 15 SH   SOLE   0 0 15
Virgin Galactic Holdings Inc COM 92766K106   1,556 401 SH   SOLE   0 0 401
Visa Inc COM 92826C839   111,023 468 SH   SOLE   0 0 468
VISHAY INTERTECHNOLOGY INC COM 928298108   441 15 SH   SOLE   0 0 15
VMWare Inc COM 928563402   11,639 81 SH   SOLE   0 0 81
Walgreen Boots Alliance Inc Com COM 931427108   1,112 39 SH   SOLE   0 0 39
Wal-Mart Stores Inc COM 931142103   44,626 284 SH   SOLE   0 0 284
Waste Management Inc COM 94106L109   17,689 102 SH   SOLE   0 0 102
Westinghouse Air Brake Technologies Corp COM 929740108   329 3 SH   SOLE   0 0 3
Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309   1,440 900 SH   SOLE   0 0 900
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869   168 3 SH   SOLE   0 0 3
WisdomTree India Earnings ETF ETF 97717W422   634,404 18,230 SH   SOLE   0 0 18,230
WisdomTree US Dividend ex-Financials ETF ETF 97717W406   114,262 1,222 SH   SOLE   0 0 1,222
Wyndham Hotels & Resorts Inc COM 98311A105   1,371 20 SH   SOLE   0 0 20
Xcel Energy Inc COM 98389B100   40,908 658 SH   SOLE   0 0 658