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
180 Degree Cap Corp COM 68235B208   2,800 683 SH   SOLE   0 0 683
3M COMPANY COM 88579Y101   2,733 25 SH   SOLE   0 0 25
AB Ultra Short Income ETF ULTRA SHORT INCM 00039J103   759,128 15,095 SH   SOLE   0 0 15,095
ABBOTT LABORATORIES COM 002824100   15,190 138 SH   SOLE   0 0 138
ACADIA Pharmaceuticals Inc COM 004225108   5,636 180 SH   SOLE   0 0 180
Advanced Battery Technologies Inc COM 00752H102   0 30 SH   SOLE   0 0 30
Agnico Eagle Mines Ltd COM 008474108   6,143 112 SH   SOLE   0 0 112
Air Products & Chemicals Inc COM 009158106   54,760 200 SH   SOLE   0 0 200
Alibaba Group Holding Ltd Adr SPONSORED ADR 01609W102   6,123 79 SH   SOLE   0 0 79
Align Technology Inc COM 016255101   8,220 30 SH   SOLE   0 0 30
Alphabet Inc C COM 02079K107   42,279 300 SH   SOLE   0 0 300
Amazon.com Inc COM 023135106   129,909 855 SH   SOLE   0 0 855
Ameren Corp COM 023608102   299,343 4,138 SH   SOLE   0 0 4,138
American Electric Power Co Inc COM 025537101   41,503 511 SH   SOLE   0 0 511
American Express Co COM 025816109   3,747 20 SH   SOLE   0 0 20
Ameriprise Financial Inc COM 03076C106   63,432 167 SH   SOLE   0 0 167
AMGEN INC. COM 031162100   62,212 216 SH   SOLE   0 0 216
APPLE INC. COM 037833100   688,515 3,576 SH   SOLE   0 0 3,576
Aqua Metals Inc COM 03837J101   346 455 SH   SOLE   0 0 455
Archer-Daniels Midland Co COM 039483102   15,238 211 SH   SOLE   0 0 211
ASTRAZENECA PLC -SPONS ADR ADR 046353108   6,735 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102   24,499 1,460 SH   SOLE   0 0 1,460
Aurinia Pharmaceuticals Inc COM 05156V102   4,774 531 SH   SOLE   0 0 531
Automatic Data Processing COM 053015103   283,059 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101   5,581 5 SH   SOLE   0 0 5
Axsome Therapeutics Inc COM 05464T104   3,980 50 SH   SOLE   0 0 50
Badger Meter Inc COM 056525108   246,992 1,600 SH   SOLE   0 0 1,600
Bank of America Corporation COM 060505104   17,003 505 SH   SOLE   0 0 505
Becton Dickinson & Co COM 075887109   7,315 30 SH   SOLE   0 0 30
Berkshire Hathaway Inc COM 084670702   42,799 120 SH   SOLE   0 0 120
Beyond Meat Inc COM 08862E109   1,780 200 SH   SOLE   0 0 200
BlackRock MuniYield COM 09253W104   10,834 1,005 SH   SOLE   0 0 1,005
Boeing Co COM 097023105   57,867 222 SH   SOLE   0 0 222
Booz Allen Hamilton Holding Corp COM 099502106   6,523 51 SH   SOLE   0 0 51
BP PLC ADR 055622104   17,700 500 SH   SOLE   0 0 500
BRC CL A ORD COM 05601U105   127 35 SH   SOLE   0 0 35
Bristol-Myers Squibb Company COM 110122108   513 10 SH   SOLE   0 0 10
Broadridge Financial Solutions Inc COM 11133T103   101,023 491 SH   SOLE   0 0 491
Cameco Corp COM 13321L108   229,077 5,315 SH   SOLE   0 0 5,315
Cardinal Health Inc COM 14149Y108   7,056 70 SH   SOLE   0 0 70
CATERPILLAR INC. COM 149123101   22,471 76 SH   SOLE   0 0 76
CHEVRON CORPORATION COM 166764100   110,080 738 SH   SOLE   0 0 738
Churchill Downs Inc COM 171484108   13,493 100 SH   SOLE   0 0 100
Cisco Systems Inc COM 17275R102   10,508 208 SH   SOLE   0 0 208
CME Group Inc/IL COM 12572Q105   10,530 50 SH   SOLE   0 0 50
Coca-Cola Co COM 191216100   118,626 2,013 SH   SOLE   0 0 2,013
Cohen & Steers Infrastructure Common COM 19248A109   17,162 808 SH   SOLE   0 0 808
Colgate-Palmolive Co COM 194162103   7,971 100 SH   SOLE   0 0 100
Comcast Corp COM 20030N101   20,522 468 SH   SOLE   0 0 468
Communication Services Sel Sect SPDR ETF ETF 81369Y852   5,450 75 SH   SOLE   0 0 75
comScore Inc COM 20564W204   418 25 SH   SOLE   0 0 25
ConocoPhillips COM 20825C104   11,607 100 SH   SOLE   0 0 100
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407   3,576 20 SH   SOLE   0 0 20
Costamare Inc COM Y1771G128   7,284 287 SH   SOLE   0 0 287
Costco Wholesale Corp COM 22160K105   71,949 109 SH   SOLE   0 0 109
CSX Corp COM 126408103   13,729 396 SH   SOLE   0 0 396
CVS CAREMARK CORPORATION COM 126650100   31,050 393 SH   SOLE   0 0 393
Dell Inc COM 24703L202   14,153 185 SH   SOLE   0 0 185
Devon Energy Corp COM 25179M103   11,687 258 SH   SOLE   0 0 258
Dimensional US High Profitability ETF US HIGH PROFITAB 25434V831   50,954 1,781 SH   SOLE   0 0 1,781
DISNEY WALT COMPANY COM 254687106   67,356 746 SH   SOLE   0 0 746
DNP Select Income Common COM 23325P104   44,893 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105   32,628 240 SH   SOLE   0 0 240
Dow Chemical Co COM 260557103   768 14 SH   SOLE   0 0 14
Duke Energy Corporation COM 26441C204   29,015 299 SH   SOLE   0 0 299
Emergent BioSolutions Inc COM 29089Q105   96 40 SH   SOLE   0 0 40
Energy Select Sector SPDRA COM 81369Y506   2,012,408 24,003 SH   SOLE   0 0 24,003
Enovix Corp COM 293594107   27,419 2,190 SH   SOLE   0 0 2,190
Enphase Energy Inc COM 29355A107   15,196 115 SH   SOLE   0 0 115
Enterprise Products Partners LP COM 293792107   23,715 900 SH   SOLE   0 0 900
Exelon Corp COM 30161N101   27,679 771 SH   SOLE   0 0 771
Exxon Mobil Corporation COM 30231G102   493,701 4,938 SH   SOLE   0 0 4,938
Facebook Inc COM 30303M102   237,861 672 SH   SOLE   0 0 672
Financial Select Sector SPDR ETF 81369Y605   6,768 180 SH   SOLE   0 0 180
First Trust Health Care AlphaDEX ETF 33734X143   16,672 161 SH   SOLE   0 0 161
First Trust Preferred Sec & Inc ETF ETF 33739E108   691 41 SH   SOLE   0 0 41
FirstEnergy Corp COM 337932107   10,448 285 SH   SOLE   0 0 285
Ford Motor Company COM 345370860   23,710 1,945 SH   SOLE   0 0 1,945
Freeport-McMoran Copper & Gold COM 35671D857   56,618 1,330 SH   SOLE   0 0 1,330
Garmin Ltd SHS H2906T109   51,416 400 SH   SOLE   0 0 400
GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107   3,325 43 SH   SOLE   0 0 43
GENERAL ELECTRIC COMPANY COM 369604301   10,210 80 SH   SOLE   0 0 80
General Mills Inc COM 370334104   72,761 1,117 SH   SOLE   0 0 1,117
Global X Copper Miners ETF ETF 37954Y830   566,114 15,096 SH   SOLE   0 0 15,096
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   28,566 809 SH   SOLE   0 0 809
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715   1,425 50 SH   SOLE   0 0 50
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266   15,001 465 SH   SOLE   0 0 465
Guggenheim S&P 500A Equal Weight ETF 46137V357   4,734 30 SH   SOLE   0 0 30
H&R Block Inc COM 093671105   19,638 406 SH   SOLE   0 0 406
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   362,089 2,655 SH   SOLE   0 0 2,655
Hershey Co COM 427866108   173,821 932 SH   SOLE   0 0 932
Hilton Worldwide Holdings Inc COM 43300A203   24,764 136 SH   SOLE   0 0 136
HOME DEPOT INC. COM 437076102   89,641 259 SH   SOLE   0 0 259
Honda Motor Co Ltd AMERN SHS 438128308   22,193 718 SH   SOLE   0 0 718
Horizon Kinetics Inflation Bnfcrs ETF HORIZON KINETICS 53656F623   6,540,870 207,845 SH   SOLE   0 0 207,845
Industrial Select Sector SPDRA SBI INT-INDS 81369Y704   28,498 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100   90,036 1,792 SH   SOLE   0 0 1,792
Intercontinental Exchange Inc COM 45866F104   62,931 490 SH   SOLE   0 0 490
International Business Machines Corp COM 459200101   160,279 980 SH   SOLE   0 0 980
Invesco Cleantech ETF ETF 46137V407   236 5 SH   SOLE   0 0 5
Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743   711,191 15,006 SH   SOLE   0 0 15,006
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727   705,936 36,960 SH   SOLE   0 0 36,960
Invesco QQQ Trust UNIT SER 1 46090E103   20,848,245 50,909 SH   SOLE   0 0 50,909
Invesco S&P 500 Revenue ETF ETF 46138G698   42,670 500 SH   SOLE   0 0 500
Invesco Total Return Bond ETF ETF 46090A804   520 11 SH   SOLE   0 0 11
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407   34,304 813 SH   SOLE   0 0 813
iShares 1-3 Year Treasury Bond ETF 464287457   110,754 1,350 SH   SOLE   0 0 1,350
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291   113,827 2,365 SH   SOLE   0 0 2,365
iShares Core MSCI EAFE ETF 46432F842   445,563 6,334 SH   SOLE   0 0 6,334
iShares Core MSCI Emerging Markets ETF 46434G103   366,958 7,255 SH   SOLE   0 0 7,255
iShares Core MSCI Pacific ETF ETF 46434V696   129,434 2,175 SH   SOLE   0 0 2,175
iShares Core MSCI Total Intl Stk ETF 46432F834   5,519 85 SH   SOLE   0 0 85
iShares Core S&P 500 ETF 464287200   45,852 96 SH   SOLE   0 0 96
iShares Core S&P Mid-Cap ETF 464287507   3,880 14 SH   SOLE   0 0 14
iShares Core S&P Small-Cap ETF 464287804   14,181 131 SH   SOLE   0 0 131
iShares Core S&P Total US Stock Mkt ETF 464287150   18,100 172 SH   SOLE   0 0 172
iShares Core US Aggregate Bond ETF 464287226   14,094 142 SH   SOLE   0 0 142
iShares Core US REIT ETF ETF 464288521   43,323 798 SH   SOLE   0 0 798
iShares DJ US Total Market Index ETF 464287846   4,262,224 36,576 SH   SOLE   0 0 36,576
iShares Emerging Markets Dividend ETF ETF 464286319   269,271 10,165 SH   SOLE   0 0 10,165
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   30,216 400 SH   SOLE   0 0 400
iShares ESG MSCI USA ETF ETF 46435G425   133,773 1,275 SH   SOLE   0 0 1,275
iShares Gold Trust ETF 464285204   6,503,998 166,641 SH   SOLE   0 0 166,641
iShares High Dividend ETF 46429B663   273,231 2,679 SH   SOLE   0 0 2,679
iShares International Select Dividend ETF 464288448   67,456 2,410 SH   SOLE   0 0 2,410
iShares Morningstar Small-Cap Growth ETF ETF 464288604   9,240 210 SH   SOLE   0 0 210
iShares MSCI ACWI ex US ETF ETF 464288240   45,272 887 SH   SOLE   0 0 887
iShares MSCI Brazil ETF ETF 464286400   495,908 14,185 SH   SOLE   0 0 14,185
iShares MSCI EAFE ETF 464287465   3,315 44 SH   SOLE   0 0 44
iShares MSCI Emerging Markets ETF 464287234   39,446 981 SH   SOLE   0 0 981
iShares MSCI EmrgMkts MinVolatility ETF 464286533   13,620 245 SH   SOLE   0 0 245
iShares MSCI KLD 400 Social ETF ETF 464288570   162,797 1,788 SH   SOLE   0 0 1,788
Ishares Nasdaq Biotechnology ETF 464287556   3,396 25 SH   SOLE   0 0 25
iShares Russell 1000 Growth ETF 464287614   1,819 6 SH   SOLE   0 0 6
iShares Russell 2000 ETF 464287655   9,835 49 SH   SOLE   0 0 49
iShares Russell 3000 ETF 464287689   1,332,019 4,866 SH   SOLE   0 0 4,866
iShares Russell Mid-Cap ETF 464287499   69,957 900 SH   SOLE   0 0 900
Ishares Russell MidCap Growth ETF ETF 464287481   15,669 150 SH   SOLE   0 0 150
iShares S&P 100 Index Fund CBOE ETF 464287101   50,039 224 SH   SOLE   0 0 224
iShares S&P 500 Growth ETF 464287309   123,765 1,648 SH   SOLE   0 0 1,648
iShares S&P MidCap 400 Growth ETF 464287606   3,169 40 SH   SOLE   0 0 40
iShares S&P Small-Cap 600 Growth ETF 464287887   6,257 50 SH   SOLE   0 0 50
iShares Select Dividend ETF 464287168   78,186 667 SH   SOLE   0 0 667
Ishares Silver Trust ETF 46428Q109   46,086 2,116 SH   SOLE   0 0 2,116
iShares Tr MSCI USA MinVolatility ETF 46429B697   18,512,463 237,248 SH   SOLE   0 0 237,248
iShares US Real Estate ETF 464287739   14,443 158 SH   SOLE   0 0 158
Jazz Pharmaceuticals PLC COM G50871105   369 3 SH   SOLE   0 0 3
Johnson and Johnson COM 478160104   116,886 746 SH   SOLE   0 0 746
Johnson Controls Inc COM G51502105   519 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100   25,515 150 SH   SOLE   0 0 150
JPMorgan Equity Premium Income ETF ETF 46641Q332   4,739,976 86,213 SH   SOLE   0 0 86,213
JPMorgan Short Duration Core Plus ETF ETF 46641Q274   1,205,154 25,890 SH   SOLE   0 0 25,890
JPMorgan Ultra-Short Income ETF ETF 46641Q837   9,950,873 198,106 SH   SOLE   0 0 198,106
Kimberly-Clark Corp COM 494368103   7,291 60 SH   SOLE   0 0 60
Kohl s Corp COM 500255104   201 7 SH   SOLE   0 0 7
Leggett & Platt Inc COM 524660107   13,085 500 SH   SOLE   0 0 500
LINKBANCORP ORD COM 53578P105   157,423 19,752 SH   SOLE   0 0 19,752
Live Nation Entertainment Inc COM 538034109   74,880 800 SH   SOLE   0 0 800
Lockheed Martin Corp COM 539830109   136,878 302 SH   SOLE   0 0 302
lowes companies incorporated COM 548661107   7,831 35 SH   SOLE   0 0 35
Lululemon Athletica Inc Com Usd0.005 COM 550021109   2,556 5 SH   SOLE   0 0 5
Main Street Capital Corp COM 56035L104   30,261 700 SH   SOLE   0 0 700
MannKind Corp COM 56400P706   1,820 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102   216,754 1,461 SH   SOLE   0 0 1,461
Market Vectors Agribusiness ETF ETF 92189F700   15,236 200 SH   SOLE   0 0 200
Market Vectors Gold Miners ETF ETF 92189F106   1,098,374 35,420 SH   SOLE   0 0 35,420
Market Vectors Junior Gold Miners ETF ETF 92189F791   7,582 200 SH   SOLE   0 0 200
Marriott International Inc COM 571903202   4,059 18 SH   SOLE   0 0 18
Marsh & McLennan Companies Inc COM 571748102   11,368 60 SH   SOLE   0 0 60
MasterCard Inc COM 57636Q104   21,326 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100   12,831 150 SH   SOLE   0 0 150
McCormick & Company Inc COM 579780206   973,769 14,232 SH   SOLE   0 0 14,232
McDonald s Corp COM 580135101   45,663 154 SH   SOLE   0 0 154
Medifast Inc COM 58470H101   2,017 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103   741 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105   67,265 617 SH   SOLE   0 0 617
MetLife Inc COM 59156R108   1,719 26 SH   SOLE   0 0 26
Microsoft Corp COM 594918104   1,007,334 2,679 SH   SOLE   0 0 2,679
MODERNA INC COM 60770K107   12,929 130 SH   SOLE   0 0 130
Molson Coors Brewing Co B CL B 60871R209   6,121 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106   8,277 17 SH   SOLE   0 0 17
New Age Beverages Corp COM 650194103   0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106   61,671 1,490 SH   SOLE   0 0 1,490
Nokia Oyj SPONSORED ADR 654902204   10,075 2,946 SH   SOLE   0 0 2,946
Northrop Grumman Corp COM 666807102   35,579 76 SH   SOLE   0 0 76
Nutanix Inc CL A 67059N108   9,538 200 SH   SOLE   0 0 200
Nuveen Quality Muni Income Fund COM 67066V101   14,118 1,233 SH   SOLE   0 0 1,233
Nvent Electric Plc Shs SHS G6700G107   118 2 SH   SOLE   0 0 2
Occidental Petroleum Corp COM 674599105   11,942 200 SH   SOLE   0 0 200
ONEOK Inc COM 682680103   17,625 251 SH   SOLE   0 0 251
Oracle Corporation COM 68389X105   21,086 200 SH   SOLE   0 0 200
Pacer US Cash Cows 100 ETF US CASH COWS 100 69374H881   413,580 7,955 SH   SOLE   0 0 7,955
Pacer US Small Cap Cash Cows 100 ETF PACER US SMALL 69374H857   566,754 11,800 SH   SOLE   0 0 11,800
Pan American Silver Corp COM 697900108   7,822 479 SH   SOLE   0 0 479
Paramount Global Class B COM 92556H206   22,540 1,524 SH   SOLE   0 0 1,524
Paychex Inc COM 704326107   9,529 80 SH   SOLE   0 0 80
Pentair Plc COM G7S00T104   5,599 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108   43,819 258 SH   SOLE   0 0 258
Pfizer Inc COM 717081103   6,593 229 SH   SOLE   0 0 229
PIMCO Enhanced Short Maturity ETF ETF 72201R833   9,047,044 90,661 SH   SOLE   0 0 90,661
PNC Financial Services Group Inc COM 693475105   47,694 308 SH   SOLE   0 0 308
PowerShares FTSE RAFI US 1000 ETF ETF 46137V613   15,840 450 SH   SOLE   0 0 450
PowerShares Insured National Muni Bond ETF 46138E537   1,209 50 SH   SOLE   0 0 50
PowerShares Water Resources ETF 46137V142   426 7 SH   SOLE   0 0 7
PPL Corp COM 69351T106   219,212 8,089 SH   SOLE   0 0 8,089
Procter & Gamble Co COM 742718109   15,387 105 SH   SOLE   0 0 105
Prologis Inc COM 74340W103   56,386 423 SH   SOLE   0 0 423
ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467   1,546,304 16,243 SH   SOLE   0 0 16,243
ProShares Short QQQ SHORT QQQ NEW 74347B714   47,400 5,000 SH   SOLE   0 0 5,000
ProShares Short S&P500 ETF 74347B425   2,665,899 205,227 SH   SOLE   0 0 205,227
Prothena Corp PLC SHS G72800108   363 10 SH   SOLE   0 0 10
Prudential Financial Inc COM 744320102   111,592 1,076 SH   SOLE   0 0 1,076
Public Service Enterprise Group Inc COM 744573106   124,991 2,044 SH   SOLE   0 0 2,044
Pure Storage Inc COM 74624M102   20,505 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736   441,828 21,365 SH   SOLE   0 0 21,365
Qualcomm Inc COM 747525103   11,570 80 SH   SOLE   0 0 80
Quanta Services Inc COM 74762E102   17,048 79 SH   SOLE   0 0 79
QuantumScape Corp COM 74767V109   521 75 SH   SOLE   0 0 75
Range Resources Corp COM 75281A109   6,210 204 SH   SOLE   0 0 204
Raytheon Technologies Ord COM 75513E101   52,840 628 SH   SOLE   0 0 628
Reaves Utility Income COM 756158101   213,920 8,000 SH   SOLE   0 0 8,000
Rockwell Automation Inc COM 773903109   76,999 248 SH   SOLE   0 0 248
RUMBLE CL A ORD COM 78137L105   1,796 400 SH   SOLE   0 0 400
SALESFORCE COM COMPANY COM 79466L302   4,737 18 SH   SOLE   0 0 18
Schwab Emerging Markets Equity ETF ETF 808524706   5,479 221 SH   SOLE   0 0 221
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730   7,626 281 SH   SOLE   0 0 281
Schwab Fundamental Intl Lg Co ETF ETF 808524755   7,657 227 SH   SOLE   0 0 227
Schwab Fundamental Intl Sm Co ETF ETF 808524748   1,220 35 SH   SOLE   0 0 35
Schwab Fundamental US Broad Market ETF ETF 808524789   306 5 SH   SOLE   0 0 5
Schwab Fundamental US Large Company ETF ETF 808524771   12,078 195 SH   SOLE   0 0 195
Schwab Fundamental US Small Company ETF ETF 808524763   7,251 131 SH   SOLE   0 0 131
Schwab International Equity ETF ETF 808524805   100,975 2,732 SH   SOLE   0 0 2,732
Schwab International Small-Cap Eq ETF ETF 808524888   5,094 146 SH   SOLE   0 0 146
Schwab US Dividend Equity ETF ETF 808524797   5,710 75 SH   SOLE   0 0 75
Schwab US Large-Cap ETF ETF 808524201   181,721 3,222 SH   SOLE   0 0 3,222
Schwab US Mid-Cap ETF ETF 808524508   53,327 708 SH   SOLE   0 0 708
Schwab US Small-Cap ETF ETF 808524607   18,896 400 SH   SOLE   0 0 400
Schwab US TIPS ETF ETF 808524870   18,374 352 SH   SOLE   0 0 352
Snap Inc Cl A COM 83304A106   2,540 150 SH   SOLE   0 0 150
Southwest Airlines Co COM 844741108   3,466 120 SH   SOLE   0 0 120
SPDR Dow Jones Industrial Average ETF 78467X109   13,567 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107   5,735 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF ETF 78462F103   64,960,509 136,670 SH   SOLE   0 0 136,670
SPDR S&P Dividend ETF ETF 78464A763   24,494 196 SH   SOLE   0 0 196
SPDR S&P MidCap 400 ETF 78467Y107   1,944,195 3,832 SH   SOLE   0 0 3,832
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   112,951 825 SH   SOLE   0 0 825
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663   34,728 380 SH   SOLE   0 0 380
SPDR MSCI ACWI ex-US ETF ETF 78463X848   77,443 2,864 SH   SOLE   0 0 2,864
SPDR Portfolio Emerging Markets ETF ETF 78463X509   142 4 SH   SOLE   0 0 4
SPDR Portfolio Short Term Treasury ETF ETF 78468R101   6,700,638 230,659 SH   SOLE   0 0 230,659
SPDR S&P 500 Growth ETF 78464A409   40,663 625 SH   SOLE   0 0 625
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   17,897 214 SH   SOLE   0 0 214
SPDR S&P Aerospace & Defense ETF ETF 78464A631   59,585 440 SH   SOLE   0 0 440
SPDR S&P Emerging Asia Pacific ETF ETF 78463X301   12,128 120 SH   SOLE   0 0 120
SPDR S&P Global Natural Resources ETF ETF 78463X541   262,006 4,625 SH   SOLE   0 0 4,625
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292   118,594 3,538 SH   SOLE   0 0 3,538
Spectrum Brands Holdings Inc Com COM 84790A105   239 3 SH   SOLE   0 0 3
Splunk Inc COM 848637104   6,094 40 SH   SOLE   0 0 40
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   76,600 4,000 SH   SOLE   0 0 4,000
SQUARE INC A CL A 852234103   22,045 285 SH   SOLE   0 0 285
Starbucks Corp COM 855244109   106,379 1,108 SH   SOLE   0 0 1,108
Starwood Property Trust Inc. COM 85571B105   3,784 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108   9,912 200 SH   SOLE   0 0 200
Stryker Corporation COM 863667101   32,941 110 SH   SOLE   0 0 110
Sun Life Financial Inc COM 866796105   79,409 1,531 SH   SOLE   0 0 1,531
Synopsys Inc COM 871607107   33,469 65 SH   SOLE   0 0 65
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR 874039100   47,008 452 SH   SOLE   0 0 452
TARGET CORPORATION COM 87612E106   2,848 20 SH   SOLE   0 0 20
TE Connectivity Ltd SHS H84989104   1,405 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803   43,500 226 SH   SOLE   0 0 226
TESLA MTRS INC COM 88160R101   47,460 191 SH   SOLE   0 0 191
Teva Pharmaceutical Industries Ltd ADR 881624209   709 68 SH   SOLE   0 0 68
Thermo Fisher Scientific Inc COM 883556102   16,985 32 SH   SOLE   0 0 32
TJX Companies Inc COM 872540109   225,332 2,402 SH   SOLE   0 0 2,402
TRI-CONTINENTAL CORPORATION COM 895436103   75,390 2,615 SH   SOLE   0 0 2,615
Truist Finl Corp Com COM 89832Q109   1,108 30 SH   SOLE   0 0 30
UNDER ARMOUR INC. COM 904311107   4,975 566 SH   SOLE   0 0 566
UNDER ARMOUR INC-CLASS C COM 904311206   5,336 639 SH   SOLE   0 0 639
Union Pacific Corp COM 907818108   12,281 50 SH   SOLE   0 0 50
United Parcel Service Inc COM 911312106   3,931 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102   59,115 112 SH   SOLE   0 0 112
Utilities SPDR ETF ETF 81369Y886   273,902 4,325 SH   SOLE   0 0 4,325
Valero Energy Corp COM 91913Y100   20,150 155 SH   SOLE   0 0 155
VanEck Morningstar SMID Moat ETF ETF 92189H730   275,468 8,745 SH   SOLE   0 0 8,745
VanEck Morningstar Wide Moat ETF ETF 92189F643   153,530 1,809 SH   SOLE   0 0 1,809
VanEck Vectors Semiconductor ETF ETF 92189F676   782,543 4,475 SH   SOLE   0 0 4,475
Vanguard Dividend Apprec Idx ETF ETF 921908844   8,861 52 SH   SOLE   0 0 52
Vanguard FTSE Developed Markets ETF ETF 921943858   9,293 194 SH   SOLE   0 0 194
Vanguard Global ex-US Real Estate ETF ETF 922042676   4,685 110 SH   SOLE   0 0 110
Vanguard Growth ETF ETF 922908736   205,492 661 SH   SOLE   0 0 661
Vanguard High Dividend Yield ETF ETF 921946406   3,342,705 29,945 SH   SOLE   0 0 29,945
Vanguard Index Funds Vanguard Mid-Cap Etf ETF 922908629   465 2 SH   SOLE   0 0 2
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   15,931 196 SH   SOLE   0 0 196
Vanguard REIT ETF ETF 922908553   159,578 1,806 SH   SOLE   0 0 1,806
Vanguard S&P 500 ETF ETF 922908363   874 2 SH   SOLE   0 0 2
Vanguard S&P 500 Growth ETF ETF 921932505   812 3 SH   SOLE   0 0 3
Vanguard Short Term Bond ETF ETF 921937827   4,852 63 SH   SOLE   0 0 63
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   11,883,812 153,597 SH   SOLE   0 0 153,597
Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805   17,524 369 SH   SOLE   0 0 369
Vanguard Total Stock Market ETF ETF 922908769   130,471 550 SH   SOLE   0 0 550
Vanguard Value ETF ETF 922908744   61,594 412 SH   SOLE   0 0 412
Verizon Communications Inc COM 92343V104   95,947 2,545 SH   SOLE   0 0 2,545
Viatris Inc COM 92556V106   162 15 SH   SOLE   0 0 15
Visa Inc COM 92826C839   119,175 458 SH   SOLE   0 0 458
VISHAY INTERTECHNOLOGY INC COM 928298108   360 15 SH   SOLE   0 0 15
Wal-Mart Stores Inc COM 931142103   38,454 244 SH   SOLE   0 0 244
Waste Management Inc COM 94106L109   18,268 102 SH   SOLE   0 0 102
Westinghouse Air Brake Technologies Corp COM 929740108   381 3 SH   SOLE   0 0 3
Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309   910 700 SH   SOLE   0 0 700
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869   179 3 SH   SOLE   0 0 3
WisdomTree India Earnings ETF ETF 97717W422   772,850 18,850 SH   SOLE   0 0 18,850
WisdomTree US Dividend ex-Financials ETF ETF 97717W406   113,454 1,183 SH   SOLE   0 0 1,183
Wyndham Hotels & Resorts Inc COM 98311A105   1,608 20 SH   SOLE   0 0 20
Xcel Energy Inc COM 98389B100   40,737 658 SH   SOLE   0 0 658
Zoom Video Communications Inc CL A 98980L101   306,337 4,260 SH   SOLE   0 0 4,260