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 COMPANY COM COM 88579Y101 528 3,385 SH   SOLE NONE 0 0 3,385
ABBOTT LABORATORIES COM COM 002824100 930 10,178 SH   SOLE NONE 0 0 10,178
ABBVIE INC COM COM 00287Y109 368 3,749 SH   SOLE NONE 0 0 3,749
ACCENTURE PLC COM SHS CLASS A G1151C101 295 1,376 SH   SOLE NONE 0 0 1,376
ADIENT PLC COM ORD SHS G0084W101 180 10,985 SH   SOLE NONE 0 0 10,985
ADVANCE AUTO PARTS INC COM COM 00751Y106 253 1,779 SH   SOLE NONE 0 0 1,779
ADVANCED MICRO DEVICES INC COM COM 007903107 737 14,017 SH   SOLE NONE 0 0 14,017
ALBEMARLE CORP COM COM 012653101 203 2,641 SH   SOLE NONE 0 0 2,641
ALLIED HEALTHCARE PRODUCTS INC COM COM NEW 019222207 428 36,334 SH   SOLE NONE 0 0 36,334
ALPHA PRO TECH COM COM 020772109 666 37,681 SH   SOLE NONE 0 0 37,681
ALPHABET INC COM CL C CAP STK CL C 02079K107 309 219 SH   SOLE NONE 0 0 219
AMAZON COM INC COM COM 023135106 722 262 SH   SOLE NONE 0 0 262
AMERICAN ELECTRIC POWER CO INC COM COM 025537101 232 2,915 SH   SOLE NONE 0 0 2,915
AMERICAN TOWER CORP COM COM 03027X100 532 2,060 SH   SOLE NONE 0 0 2,060
AMPIO PHARMACEUTICALS INC COM COM 03209T109 69 109,443 SH   SOLE NONE 0 0 109,443
APPLE INC COM COM 037833100 2,007 5,502 SH   SOLE NONE 0 0 5,502
AT&T INC COM COM 00206R102 344 11,401 SH   SOLE NONE 0 0 11,401
ATLASSIAN CORPORATION PLC COM CL A CL A G06242104 580 3,221 SH   SOLE NONE 0 0 3,221
BECTON DICKINSON & CO COM COM 075887109 237 991 SH   SOLE NONE 0 0 991
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 310 1,740 SH   SOLE NONE 0 0 1,740
BRADY CORP COM CL A CL A 104674106 216 4,634 SH   SOLE NONE 0 0 4,634
CARMAX INC COM COM 143130102 367 4,104 SH   SOLE NONE 0 0 4,104
CITRIX SYSTEMS INC COM COM 177376100 540 3,654 SH   SOLE NONE 0 0 3,654
CLOROX CO COM COM 189054109 235 1,072 SH   SOLE NONE 0 0 1,072
CO DIAGNOSTICS INC COM COM 189763105 1,243 64,261 SH   SOLE NONE 0 0 64,261
CONOCOPHILLIPS COM COM 20825C104 242 5,765 SH   SOLE NONE 0 0 5,765
COSTCO WHOLESALE CORP COM COM 22160K105 998 3,291 SH   SOLE NONE 0 0 3,291
COUPA SOFTWARE INCORPORATED COM COM 22266L106 407 1,472 SH   SOLE NONE 0 0 1,472
CREDIT SUISSE NASSAU 3X LONG GOLD ETN 3X LONG GOLD 22542D316 335 1,639 SH   SOLE NONE 0 0 1,639
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 1,039 10,363 SH   SOLE NONE 0 0 10,363
CVS HEALTH CORPORATION COM COM 126650100 226 3,488 SH   SOLE NONE 0 0 3,488
DANAHER CORP COM COM 235851102 320 1,812 SH   SOLE NONE 0 0 1,812
DIGITAL REALTY TRUST INC COM COM 253868103 556 3,919 SH   SOLE NONE 0 0 3,919
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF DALY HOM B&S BUL 25490K596 1,161 43,134 SH   SOLE NONE 0 0 43,134
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X DLY MIDCAP ETF3X 25459W730 374 19,206 SH   SOLE NONE 0 0 19,206
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 967 5,138 SH   SOLE NONE 0 0 5,138
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 586 21,419 SH   SOLE NONE 0 0 21,419
DIREXION SHARES ETF TRUST HEALTHCARE BUL ETF HEALTHCARE BUL 25459Y876 215 3,958 SH   SOLE NONE 0 0 3,958
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF SP BIOTCH BL NEW 25490K323 2,528 42,553 SH   SOLE NONE 0 0 42,553
DOLLAR GENERAL CORP COM COM 256677105 546 2,866 SH   SOLE NONE 0 0 2,866
DUPONT DE NEMOURS INC COM COM 26614N102 227 4,284 SH   SOLE NONE 0 0 4,284
ECOLAB INC COM COM 278865100 1,039 5,225 SH   SOLE NONE 0 0 5,225
EMERSON ELECTRIC CO COM COM 291011104 295 4,767 SH   SOLE NONE 0 0 4,767
EQUINIX INC COM COM 29444U700 339 483 SH   SOLE NONE 0 0 483
ESCALADE INC COM COM 296056104 143 10,247 SH   SOLE NONE 0 0 10,247
EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 236 12,736 SH   SOLE NONE 0 0 12,736
EXICURE INC COM COM 30205M101 24 10,000 SH   SOLE NONE 0 0 10,000
EXXON MOBIL CORPORATION COM COM 30231G102 201 4,497 SH   SOLE NONE 0 0 4,497
FACEBOOK INC COM CL A CL A 30303M102 269 1,189 SH   SOLE NONE 0 0 1,189
FIRST SOLAR INC COM COM 336433107 234 4,733 SH   SOLE NONE 0 0 4,733
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 14,438 240,673 SH   SOLE NONE 0 0 240,673
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 1,174 25,633 SH   SOLE NONE 0 0 25,633
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 200 3,879 SH   SOLE NONE 0 0 3,879
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 1,045 23,180 SH   SOLE NONE 0 0 23,180
FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF CBOE EQT BUFER 33740F847 732 23,848 SH   SOLE NONE 0 0 23,848
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 2,363 172,622 SH   SOLE NONE 0 0 172,622
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 2,835 67,965 SH   SOLE NONE 0 0 67,965
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 1,354 43,907 SH   SOLE NONE 0 0 43,907
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQT BUFFER 33740F763 632 21,526 SH   SOLE NONE 0 0 21,526
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200 1,131 62,916 SH   SOLE NONE 0 0 62,916
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108 1,841 24,042 SH   SOLE NONE 0 0 24,042
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 243 1,431 SH   SOLE NONE 0 0 1,431
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,702 92,423 SH   SOLE NONE 0 0 92,423
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 353 16,896 SH   SOLE NONE 0 0 16,896
FIRST TST MORNINGS SHS ETF SHS 336917109 3,025 119,297 SH   SOLE NONE 0 0 119,297
FIRST TST VALUE LI SHS ETF SHS 33734H106 3,205 105,735 SH   SOLE NONE 0 0 105,735
FORTINET INC COM COM 34959E109 371 2,705 SH   SOLE NONE 0 0 2,705
FS INVESTMENT CORP II COM COM 35952V303 1,384 107,378 SH   SOLE NONE 0 0 107,378
FS KKR CAPITAL CORP COM COM 302635206 189 13,524 SH   SOLE NONE 0 0 13,524
GENERAL MILLS INC COM COM 370334104 364 5,920 SH   SOLE NONE 0 0 5,920
GILEAD SCIENCES INC COM COM 375558103 772 10,041 SH   SOLE NONE 0 0 10,041
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 543 49,281 SH   SOLE NONE 0 0 49,281
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 298 9,437 SH   SOLE NONE 0 0 9,437
GROUP 1 AUTOMOTIVE INC COM COM 398905109 301 4,573 SH   SOLE NONE 0 0 4,573
HEALTHPEAK PROPERTIES INC COM COM 42250P103 238 8,659 SH   SOLE NONE 0 0 8,659
HOLOGIC INC COM COM 436440101 495 8,694 SH   SOLE NONE 0 0 8,694
HOME DEPOT INC COM COM 437076102 260 1,040 SH   SOLE NONE 0 0 1,040
IDEXX LABORATORIES INC COM COM 45168D104 276 838 SH   SOLE NONE 0 0 838
INCYTE CORPORATION COM COM 45337C102 320 3,078 SH   SOLE NONE 0 0 3,078
INOVIO PHARMACEUTICALS INC COM COM NEW 45773H201 949 35,240 SH   SOLE NONE 0 0 35,240
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF S&P500 PUR GWT 46137V266 534 4,124 SH   SOLE NONE 0 0 4,124
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 546 13,886 SH   SOLE NONE 0 0 13,886
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD 46138E610 1,048 77,273 SH   SOLE NONE 0 0 77,273
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 1,291 31,222 SH   SOLE NONE 0 0 31,222
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 470 13,898 SH   SOLE NONE 0 0 13,898
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2,434 49,001 SH   SOLE NONE 0 0 49,001
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 8,396 33,912 SH   SOLE NONE 0 0 33,912
ISHARES INC MSCI GBL GOLD MN ETF MSCI GBL GOLD MN 46434G855 263 8,738 SH   SOLE NONE 0 0 8,738
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 721 5,918 SH   SOLE NONE 0 0 5,918
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 229 1,290 SH   SOLE NONE 0 0 1,290
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 486 7,129 SH   SOLE NONE 0 0 7,129
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 604 1,951 SH   SOLE NONE 0 0 1,951
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 7,779 65,807 SH   SOLE NONE 0 0 65,807
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 316 12,748 SH   SOLE NONE 0 0 12,748
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 214 3,527 SH   SOLE NONE 0 0 3,527
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 357 10,319 SH   SOLE NONE 0 0 10,319
ISHARES TRUST PHLX SEMICND ETF PHLX SEMICND ETF 464287523 363 1,341 SH   SOLE NONE 0 0 1,341
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3,537 24,709 SH   SOLE NONE 0 0 24,709
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 476 4,401 SH   SOLE NONE 0 0 4,401
ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 287 3,222 SH   SOLE NONE 0 0 3,222
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 231 859 SH   SOLE NONE 0 0 859
JOHNSON & JOHNSON COM COM 478160104 604 4,299 SH   SOLE NONE 0 0 4,299
JP MORGAN CHASE & CO COM COM 46625H100 259 2,758 SH   SOLE NONE 0 0 2,758
KIRKLAND LAKE GOLD COM COM 49741E100 229 5,561 SH   SOLE NONE 0 0 5,561
KLA CORPORATION COM COM NEW 482480100 514 2,646 SH   SOLE NONE 0 0 2,646
KROGER CO COM COM 501044101 496 14,659 SH   SOLE NONE 0 0 14,659
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 489 2,946 SH   SOLE NONE 0 0 2,946
LENNAR CORP COM CL A CL A 526057104 230 3,743 SH   SOLE NONE 0 0 3,743
LOUISIANA-PACIFIC CORP COM COM 546347105 246 9,605 SH   SOLE NONE 0 0 9,605
LOWE'S COMPANIES INC COM COM 548661107 376 2,784 SH   SOLE NONE 0 0 2,784
MASIMO CORPORATION COM COM 574795100 420 1,845 SH   SOLE NONE 0 0 1,845
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 477 1,615 SH   SOLE NONE 0 0 1,615
MCCORMICK & COMPANY INC COM COM NON VTG 579780206 496 2,769 SH   SOLE NONE 0 0 2,769
MEDTRONIC PLC COM SHS G5960L103 768 8,376 SH   SOLE NONE 0 0 8,376
MICROCHIP TECHNOLOGY COM COM 595017104 258 2,457 SH   SOLE NONE 0 0 2,457
MICROSOFT CORP COM COM 594918104 1,040 5,115 SH   SOLE NONE 0 0 5,115
MODERNA INC COM COM 60770K107 1,537 23,942 SH   SOLE NONE 0 0 23,942
MOSAIC CO COM COM 61945C103 201 16,077 SH   SOLE NONE 0 0 16,077
MSCI INC COM COM 55354G100 550 1,648 SH   SOLE NONE 0 0 1,648
NATIONAL BEVERAGE CORP COM COM 635017106 422 6,921 SH   SOLE NONE 0 0 6,921
NIKE INC COM CL B CL B 654106103 374 3,819 SH   SOLE NONE 0 0 3,819
NORDSON CORP COM COM 655663102 223 1,177 SH   SOLE NONE 0 0 1,177
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 45 31,549 SH   SOLE NONE 0 0 31,549
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF INSPIRE 100ETF 66538H534 445 14,643 SH   SOLE NONE 0 0 14,643
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF INSPIRE CORP 66538H633 1,143 43,455 SH   SOLE NONE 0 0 43,455
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF INSPIRE GBL HOPE 66538H658 1,199 45,787 SH   SOLE NONE 0 0 45,787
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF INTRNTINL ESG 66538H419 347 14,673 SH   SOLE NONE 0 0 14,673
NOVAVAX INC COM COM NEW 670002401 1,631 19,580 SH   SOLE NONE 0 0 19,580
NVIDIA CORP COM COM 67066G104 940 2,475 SH   SOLE NONE 0 0 2,475
NXP SEMICONDUCTORS N V COM COM N6596X109 257 2,262 SH   SOLE NONE 0 0 2,262
PALO ALTO NETWORKS INC COM COM 697435105 231 1,009 SH   SOLE NONE 0 0 1,009
PAN AMERICAN SILVER CORP COM COM 697900108 218 7,179 SH   SOLE NONE 0 0 7,179
PARKER-HANNIFIN CORP COM COM 701094104 255 1,395 SH   SOLE NONE 0 0 1,395
PAYCOM SOFTWARE INC COM COM 70432V102 458 1,481 SH   SOLE NONE 0 0 1,481
PAYPAL HOLDINGS INC COM COM 70450Y103 388 2,230 SH   SOLE NONE 0 0 2,230
PEPSICO INC COM COM 713448108 526 3,977 SH   SOLE NONE 0 0 3,977
PETMED EXPRESS INC COM COM 716382106 333 9,356 SH   SOLE NONE 0 0 9,356
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 281 2,768 SH   SOLE NONE 0 0 2,768
PROCTER & GAMBLE CO COM COM 742718109 1,014 8,486 SH   SOLE NONE 0 0 8,486
PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 74347R404 491 17,040 SH   SOLE NONE 0 0 17,040
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 780 6,241 SH   SOLE NONE 0 0 6,241
PROSHARES TRUST PSHS ULTRA DOW30 ETF PSHS ULTRA DOW30 74347R305 706 17,538 SH   SOLE NONE 0 0 17,538
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 2,009 13,607 SH   SOLE NONE 0 0 13,607
PROSHARES TRUST PSHS ULTRA TECH ETF PSHS ULTRA TECH 74347R693 444 2,381 SH   SOLE NONE 0 0 2,381
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 74347R842 907 18,683 SH   SOLE NONE 0 0 18,683
PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS 74347B201 311 19,616 SH   SOLE NONE 0 0 19,616
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD 74347B698 1,019 21,021 SH   SOLE NONE 0 0 21,021
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 3,314 49,219 SH   SOLE NONE 0 0 49,219
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 1,343 25,538 SH   SOLE NONE 0 0 25,538
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 463 4,743 SH   SOLE NONE 0 0 4,743
PROSHARES TRUST ULTRPRO DOW30 ETF ULTRPRO DOW30 74347X823 836 13,313 SH   SOLE NONE 0 0 13,313
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 943 21,267 SH   SOLE NONE 0 0 21,267
QUEST DIAGNOSTICS INC COM COM 74834L100 460 4,042 SH   SOLE NONE 0 0 4,042
REGENERON PHARMACEUTICALS INC COM COM 75886F107 769 1,234 SH   SOLE NONE 0 0 1,234
RETAIL PROP OF AMERICA INC CL A CL A 76131V202 259 35,395 SH   SOLE NONE 0 0 35,395
SALESFORCE.COM INC COM COM 79466L302 244 1,306 SH   SOLE NONE 0 0 1,306
SBA COMMUNICATIONS CORP CL A CL A 78410G104 447 1,503 SH   SOLE NONE 0 0 1,503
SCOTTS MIRACLE-GRO COMPANY COM CL A CL A 810186106 606 4,507 SH   SOLE NONE 0 0 4,507
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 401 3,145 SH   SOLE NONE 0 0 3,145
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 662 6,344 SH   SOLE NONE 0 0 6,344
SKYWORKS SOLUTIONS INC COM COM 83088M102 347 2,720 SH   SOLE NONE 0 0 2,720
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 217 7,010 SH   SOLE NONE 0 0 7,010
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 3,260 12,644 SH   SOLE NONE 0 0 12,644
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 1,487 8,889 SH   SOLE NONE 0 0 8,889
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 2,760 8,507 SH   SOLE NONE 0 0 8,507
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 7,571 24,555 SH   SOLE NONE 0 0 24,555
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 387 10,618 SH   SOLE NONE 0 0 10,618
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 381 6,711 SH   SOLE NONE 0 0 6,711
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 2,167 21,242 SH   SOLE NONE 0 0 21,242
SPLUNK INC COM COM 848637104 418 2,105 SH   SOLE NONE 0 0 2,105
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC 78467V848 1,083 21,857 SH   SOLE NONE 0 0 21,857
STANLEY BLACK & DECKER INC COM COM 854502101 274 1,972 SH   SOLE NONE 0 0 1,972
STARBUCKS CORP COM COM 855244109 254 3,454 SH   SOLE NONE 0 0 3,454
SUMMIT MATERIALS INC COM CL A CL A 86614U100 416 25,887 SH   SOLE NONE 0 0 25,887
TERADYNE INC COM COM 880770102 279 3,303 SH   SOLE NONE 0 0 3,303
TESLA INC COM COM 88160R101 282 262 SH   SOLE NONE 0 0 262
UBS AG JERSEY EXCH TRAD SECS WELLS FARGO ETRAC WELLS BDCI 902641588 413 29,975 SH   SOLE NONE 0 0 29,975
UNITED RENTALS INC COM COM 911363109 274 1,842 SH   SOLE NONE 0 0 1,842
UNITEDHEALTH GROUP INC COM COM 91324P102 397 1,348 SH   SOLE NONE 0 0 1,348
VALERO ENERGY CORP COM COM 91913Y100 365 6,219 SH   SOLE NONE 0 0 6,219
VALVOLINE INC COM COM 92047W101 261 13,549 SH   SOLE NONE 0 0 13,549
VERASTEM INC COM COM 92337C104 20 12,075 SH   SOLE NONE 0 0 12,075
VERTEX PHARMACEUTICAL COM COM 92532F100 611 2,108 SH   SOLE NONE 0 0 2,108
VIR BIOTECHNOLOGY INC COM COM 92764N102 551 13,452 SH   SOLE NONE 0 0 13,452
VISA INC COM CL A COM CL A 92826C839 297 1,539 SH   SOLE NONE 0 0 1,539
WELLTOWER INC COM COM 95040Q104 229 4,439 SH   SOLE NONE 0 0 4,439
WEST PHARMA SERVICES INC COM COM 955306105 297 1,308 SH   SOLE NONE 0 0 1,308
WHEATON PRECIOUS METALS CORP COM COM 962879102 231 5,257 SH   SOLE NONE 0 0 5,257
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 1,673 26,863 SH   SOLE NONE 0 0 26,863
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 1,989 70,188 SH   SOLE NONE 0 0 70,188
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 595 18,274 SH   SOLE NONE 0 0 18,274
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD 97717W604 482 22,770 SH   SOLE NONE 0 0 22,770
WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 553 19,501 SH   SOLE NONE 0 0 19,501
XENIA HOTELS & RESORTS INC COM COM 984017103 187 20,080 SH   SOLE NONE 0 0 20,080
ZSCALER INC COM COM 98980G102 801 7,322 SH   SOLE NONE 0 0 7,322