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
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 12,000 SH   SOLE   0 0 12,000
URANIUM ENERGY Common Stock 916896103 10 10,000 SH   SOLE   0 0 10,000
DIXIE GROUP INC CL A 255519100 10 11,000 SH   SOLE   0 0 11,000
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 11 11,000 SH   SOLE   0 0 11,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 11 11,000 SH   SOLE   0 0 11,000
GENIUS BRANDS Common Stock 37229T301 12 10,000 SH   SOLE   0 0 10,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 12 12,000 SH   SOLE   0 0 12,000
OASIS PETROLEUM Common Stock 674215108 12 44,454 SH   SOLE   0 0 44,454
ACELRX PHARMACEUTICALS Common Stock 00444T100 14 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING Common Stock 539439109 15 11,438 SH   SOLE   0 0 11,438
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 10,100 SH   SOLE   0 0 10,100
IBIO INC Common Stock 451033203 20 10,000 SH   SOLE   0 0 10,000
ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 26,000 SH   SOLE   0 0 26,000
CLEAN ENERGY FUELS CORP COM 184499101 25 10,100 SH   SOLE   0 0 10,100
VBI VACCINES Common Stock 91822J103 30 10,354 SH   SOLE   0 0 10,354
BANCO SANTANDER S.A. ADR 05964H105 35 19,052 SH   SOLE   0 0 19,052
TRANSOCEAN LTD Common Stock H8817H100 36 44,325 SH   SOLE   0 0 44,325
FLEXSHOPPER INC COM NEW 33939J303 36 20,100 SH   SOLE   0 0 20,100
COFFEE HLDG CO INC COM 192176105 42 11,940 SH   SOLE   0 0 11,940
CREDIT SUISSE HIGH YLD MF Closed and MF Open 22544F103 42 20,000 SH   SOLE   0 0 20,000
PLATINUM GROUP Common Stock 72765Q882 44 21,800 SH   SOLE   0 0 21,800
DATA I O CORP COM 237690102 47 14,723 SH   SOLE   0 0 14,723
INTEST CORP COM 461147100 47 10,425 SH   SOLE   0 0 10,425
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 47 100,000 SH   SOLE   0 0 100,000
AMERICAN STS WTR CO Common Stock 029899101 48 21,720 SH   SOLE   0 0 21,720
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 52 11,491 SH   SOLE   0 0 11,491
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 53 21,777 SH   SOLE   0 0 21,777
ALLIANZGI CONV & INCOME FD I COM 018825109 54 13,097 SH   SOLE   0 0 13,097
MANHATTAN BRDG CAP INC COM 562803106 55 12,550 SH   SOLE   0 0 12,550
TELLURIAN INC Common Stock 87968A104 57 71,244 SH   SOLE   0 0 71,244
GOLDFIELD CORP COM 381370105 61 14,350 SH   SOLE   0 0 14,350
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 64 13,864 SH   SOLE   0 0 13,864
SILVERBOW RES INC COM 82836G102 64 16,400 SH   SOLE   0 0 16,400
MORGAN STANLEY Preferred Stock 61760E846 64 24,357 SH   SOLE   0 0 24,357
VILLAGE FARMS Common Stock 92707Y108 65 14,298 SH   SOLE   0 0 14,298
BLACKROCK ENHANCED MF Closed and MF Open 092524107 67 12,673 SH   SOLE   0 0 12,673
SUPPORT COM INC COM NEW 86858W200 67 37,000 SH   SOLE   0 0 37,000
NEUBERGER BERMAN MF Closed and MF Open 64190A103 68 18,274 SH   SOLE   0 0 18,274
BRIDGELINE DIGITAL INC COM 10807Q700 68 36,475 SH   SOLE   0 0 36,475
CPS TECHNOLOGIES CORP COM 12619F104 70 42,625 SH   SOLE   0 0 42,625
FIRST TRUST MF Closed and MF Open 33734X127 70 12,547 SH   SOLE   0 0 12,547
STONE HARBOR MF Closed and MF Open 86164T107 70 10,863 SH   SOLE   0 0 10,863
PERION NETWORK LTD SHS NEW M78673114 71 10,174 SH   SOLE   0 0 10,174
FRONTLINE LTD Common Stock G3682E192 72 11,000 SH   SOLE   0 0 11,000
VEREIT INC Common Stock 92339V100 74 11,388 SH   SOLE   0 0 11,388
GABELLI EQUITY MF Closed and MF Open 362397101 82 16,076 SH   SOLE   0 0 16,076
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 82 24,000 SH   SOLE   0 0 24,000
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 83 14,000 SH   SOLE   0 0 14,000
OXFORD LANE MF Closed and MF Open 691543102 89 20,200 SH   SOLE   0 0 20,200
NORDIC AMERICAN Common Stock G65773106 89 25,500 SH   SOLE   0 0 25,500
CALAMOS GLOBAL MF Closed and MF Open 12811L107 95 11,680 SH   SOLE   0 0 11,680
ELTEK LTD SHS M40184208 105 22,200 SH   SOLE   0 0 22,200
OMEROS CORP Common Stock 682143102 105 10,400 SH   SOLE   0 0 10,400
IMMATICS N V Common Stock N44445109 106 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 110 14,990 SH   SOLE   0 0 14,990
FIAT CHRYSLER Common Stock N31738102 122 10,000 SH   SOLE   0 0 10,000
OPES ACQUISITION Common Stock 68373P100 123 10,000 SH   SOLE   0 0 10,000
OCCIDENTAL PETROLEUM Common Stock 674599105 123 12,278 SH   SOLE   0 0 12,278
VANECK VECTORS MF Closed and MF Open 92189F411 129 10,588 SH   SOLE   0 0 10,588
3D SYSTEMS Common Stock 88554D205 131 26,773 SH   SOLE   0 0 26,773
SERVICE PROPERTIES Common Stock 81761L102 133 16,674 SH   SOLE   0 0 16,674
UBS GROUP Common Stock H42097107 134 11,991 SH   SOLE   0 0 11,991
EATON VANCE MF Closed and MF Open 27828N102 136 12,460 SH   SOLE   0 0 12,460
VALE S A Common Stock 91912E204 136 12,825 SH   SOLE   0 0 12,825
FRANKS INTL Common Stock N33462107 137 88,857 SH   SOLE   0 0 88,857
VODAFONE GROUP Common Stock 92857W308 137 10,224 SH   SOLE   0 0 10,224
SASOL LTD Common Stock 803866300 139 18,345 SH   SOLE   0 0 18,345
SILVERCREST METALS Common Stock 828363101 140 16,500 SH   SOLE   0 0 16,500
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 145 12,425 SH   SOLE   0 0 12,425
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 148 11,094 SH   SOLE   0 0 11,094
CALAMOS STRATEGIC MF Closed and MF Open 128125101 152 11,276 SH   SOLE   0 0 11,276
LANDCADIA HLDGS Units 51476X204 161 10,000 SH   SOLE   0 0 10,000
OCULAR THERAPEUTIX Common Stock 67576A100 167 21,980 SH   SOLE   0 0 21,980
MELCO RESORTS Common Stock 585464100 170 10,200 SH   SOLE   0 0 10,200
AMERICAN FINANCE Common Stock 02607T109 170 27,170 SH   SOLE   0 0 27,170
NUVEEN AMT MF Closed and MF Open 670657105 175 12,180 SH   SOLE   0 0 12,180
AMPLIFY HIGH MF Closed and MF Open 032108847 177 12,048 SH   SOLE   0 0 12,048
FORUM ENERGY Common Stock 34984V100 178 324,146 SH   SOLE   0 0 324,146
PLUG POWER Common Stock 72919P202 182 13,609 SH   SOLE   0 0 13,609
SWITCH INC Common Stock 87105L104 187 11,959 SH   SOLE   0 0 11,959
LANDCADIA HOLDINGS Rights and Bearer Warrants; Warrants (except Bearer) 51476X113 187 42,610 SH   SOLE   0 0 42,610
FIRST TRUST MF Closed and MF Open 33738R100 187 13,932 SH   SOLE   0 0 13,932
HANESBRANDS INC Common Stock 410345102 191 12,134 SH   SOLE   0 0 12,134
PARSLEY ENERGY Common Stock 701877102 192 20,530 SH   SOLE   0 0 20,530
SCHLUMBERGER LTD Common Stock 806857108 198 12,750 SH   SOLE   0 0 12,750
SL GREEN Common Stock 78440X101 200 4,310 SH   SOLE   0 0 4,310
SPROTT PHYSICAL MF Closed and MF Open 85208R101 200 10,930 SH   SOLE   0 0 10,930
WPP PLC Common Stock 92937A102 201 5,121 SH   SOLE   0 0 5,121
ISHARES EUROPE MF Closed and MF Open 464287861 201 4,818 SH   SOLE   0 0 4,818
SOUTHWESTERN ENERGY Common Stock 845467109 202 85,800 SH   SOLE   0 0 85,800
BIG LOTS Common Stock 089302103 202 4,540 SH   SOLE   0 0 4,540
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 203 37,421 SH   SOLE   0 0 37,421
GENERAC HOLDINGS Common Stock 368736104 203 1,049 SH   SOLE   0 0 1,049
ISHARES IBONDS MF Closed and MF Open 46434VBK5 203 8,117 SH   SOLE   0 0 8,117
SPDR SERIES MF Closed and MF Open 78464A821 203 3,545 SH   SOLE   0 0 3,545
ESTEE LAUDER Common Stock 518439104 204 933 SH   SOLE   0 0 933
CHIPMOS TECHNOLOGIES Common Stock 16965P202 204 10,606 SH   SOLE   0 0 10,606
SPDR SERIES MF Closed and MF Open 78464A102 205 1,725 SH   SOLE   0 0 1,725
ISHARES CURRENCY MF Closed and MF Open 46434V803 205 7,454 SH   SOLE   0 0 7,454
BRITISH AMERN Common Stock 110448107 206 5,706 SH   SOLE   0 0 5,706
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 207 14,095 SH   SOLE   0 0 14,095
VANGUARD TOTAL MF Closed and MF Open 922042742 207 2,570 SH   SOLE   0 0 2,570
UNILEVER N V Common Stock 904784709 207 3,433 SH   SOLE   0 0 3,433
INVESCO DWA MF Closed and MF Open 46138E867 207 10,758 SH   SOLE   0 0 10,758
BRINKER INTL INC COM 109641100 208 4,858 SH   SOLE   0 0 4,858
WISDOMTREE TRUST MF Closed and MF Open 97717X669 208 4,204 SH   SOLE   0 0 4,204
SIRIUS XM Common Stock 82968B103 210 39,147 SH   SOLE   0 0 39,147
AMERICAN AIRLINES Common Stock 02376R102 211 17,159 SH   SOLE   0 0 17,159
DUPONT DE Common Stock 26614N102 211 3,810 SH   SOLE   0 0 3,810
SPDR SER TR S&P METALS MNG 78464A755 212 9,138 SH   SOLE   0 0 9,138
INVESCO DWA MF Closed and MF Open 46138E875 212 6,837 SH   SOLE   0 0 6,837
CHARTER COMMUNICATIONS Common Stock 16119P108 212 340 SH   SOLE   0 0 340
NUCOR CORP Common Stock 670346105 212 4,736 SH   SOLE   0 0 4,736
TOPBUILD CORP Common Stock 89055F103 214 1,251 SH   SOLE   0 0 1,251
VIACOMCBS INC Common Stock 92556H206 214 7,637 SH   SOLE   0 0 7,637
KRAFT HEINZ Common Stock 500754106 214 7,152 SH   SOLE   0 0 7,152
RENASANT CORP Common Stock 75970E107 214 9,432 SH   SOLE   0 0 9,432
FIRST TRUST MF Closed and MF Open 33739P707 215 3,549 SH   SOLE   0 0 3,549
SEMPRA ENERGY Common Stock 816851109 216 1,822 SH   SOLE   0 0 1,822
ISHARES CORE MF Closed and MF Open 46434V613 216 3,973 SH   SOLE   0 0 3,973
GLOBAL X MF Closed and MF Open 37954Y848 217 4,999 SH   SOLE   0 0 4,999
INTERCONTINENTAL HOTELS Common Stock 45857P806 218 4,156 SH   SOLE   0 0 4,156
FIDELITY MSCI MF Closed and MF Open 316092808 220 2,387 SH   SOLE   0 0 2,387
AMETEK INC Common Stock 031100100 220 2,211 SH   SOLE   0 0 2,211
JOYY INC ADS REPSTG COM A 46591M109 221 2,735 SH   SOLE   0 0 2,735
CENTERPOINT ENERGY Common Stock 15189T107 222 11,496 SH   SOLE   0 0 11,496
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 223 16,530 SH   SOLE   0 0 16,530
SPDR PORTFOLIO MF Closed and MF Open 78468R853 223 8,147 SH   SOLE   0 0 8,147
INVESCO FTSE MF Closed and MF Open 46137V613 225 1,973 SH   SOLE   0 0 1,973
PUBLIC STORAGE Common Stock 74460D109 225 1,008 SH   SOLE   0 0 1,008
LUMEN TECHNOLOGIES Common Stock 156700106 225 22,290 SH   SOLE   0 0 22,290
NOVO NORDISK Common Stock 670100205 226 3,255 SH   SOLE   0 0 3,255
PINTEREST INC Common Stock 72352L106 226 5,450 SH   SOLE   0 0 5,450
BARRICK GOLD Common Stock 067901108 226 8,050 SH   SOLE   0 0 8,050
COMPASS MNRLS Common Stock 20451N101 227 3,822 SH   SOLE   0 0 3,822
PROSHARES TR MF Closed and MF Open 74347B375 228 2,707 SH   SOLE   0 0 2,707
SPIRIT REALTY Common Stock 84860W300 230 6,825 SH   SOLE   0 0 6,825
FORUM MERGER Rights and Bearer Warrants; Warrants (except Bearer) 34986F111 231 26,000 SH   SOLE   0 0 26,000
PARKER-HANNIFIN CORP Common Stock 701094104 232 1,148 SH   SOLE   0 0 1,148
REGIONS FINANCIAL Common Stock 7591EP100 233 20,229 SH   SOLE   0 0 20,229
FIRSTENERGY CORP Common Stock 337932107 234 8,163 SH   SOLE   0 0 8,163
ISHARES RUSSELL MF Closed and MF Open 464287499 235 4,091 SH   SOLE   0 0 4,091
FORUM MERGER Common Stock 34986F103 236 10,000 SH   SOLE   0 0 10,000
CHEMOURS COMPANY Common Stock 163851108 237 11,348 SH   SOLE   0 0 11,348
ORANGE SPON Common Stock 684060106 238 22,899 SH   SOLE   0 0 22,899
FIRST TRUST MF Closed and MF Open 33733E401 239 3,495 SH   SOLE   0 0 3,495
PETMEDEXPRESS INC Common Stock 716382106 240 7,595 SH   SOLE   0 0 7,595
OCEAN BIO CHEM INC COM 674631106 243 16,942 SH   SOLE   0 0 16,942
ZILLOW GROUP Common Stock 98954M101 245 2,416 SH   SOLE   0 0 2,416
MARRIOTT INTL Common Stock 571903202 245 2,650 SH   SOLE   0 0 2,650
OLD DOMINION Common Stock 679580100 246 1,361 SH   SOLE   0 0 1,361
VANGUARD SHORT MF Closed and MF Open 922020805 247 4,839 SH   SOLE   0 0 4,839
INVESCO HIGH MF Closed and MF Open 46137V563 247 17,172 SH   SOLE   0 0 17,172
UNIVERSAL DISPLAY Common Stock 91347P105 248 1,372 SH   SOLE   0 0 1,372
BUNGE LIMITED Common Stock G16962105 249 5,444 SH   SOLE   0 0 5,444
GODADDY INC Common Stock 380237107 250 3,295 SH   SOLE   0 0 3,295
FIRST BANCORP Common Stock 318672706 253 48,400 SH   SOLE   0 0 48,400
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 254 7,432 SH   SOLE   0 0 7,432
TRACTOR SUPPLY Common Stock 892356106 256 1,786 SH   SOLE   0 0 1,786
MYLAN N V Common Stock N59465109 258 17,420 SH   SOLE   0 0 17,420
PROVIDENT BANCORP INC COM NEW 74383L105 259 33,250 SH   SOLE   0 0 33,250
BAIDU INC Common Stock 056752108 262 2,066 SH   SOLE   0 0 2,066
NATERA INC Common Stock 632307104 262 3,625 SH   SOLE   0 0 3,625
BRIGHT HORIZONS Common Stock 109194100 262 1,723 SH   SOLE   0 0 1,723
APTIV PLC SHS G6095L109 264 2,883 SH   SOLE   0 0 2,883
FISERV INC Common Stock 337738108 265 2,569 SH   SOLE   0 0 2,569
TRANE TECHNOLOGIES Common Stock G8994E103 265 2,185 SH   SOLE   0 0 2,185
ISHARES INC MSCI EURZONE ETF 464286608 265 6,995 SH   SOLE   0 0 6,995
POPULAR INC Common Stock 733174700 267 7,350 SH   SOLE   0 0 7,350
HASBRO INC Common Stock 418056107 269 3,246 SH   SOLE   0 0 3,246
ROYAL DUTCH Common Stock 780259206 269 10,674 SH   SOLE   0 0 10,674
QORVO INC Common Stock 74736K101 269 2,085 SH   SOLE   0 0 2,085
CINCINNATI FINL Common Stock 172062101 269 3,451 SH   SOLE   0 0 3,451
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 270 3,551 SH   SOLE   0 0 3,551
NUVEEN ENHANCED MF Closed and MF Open 67074M101 270 18,464 SH   SOLE   0 0 18,464
ARES CAPITAL MF Closed and MF Open 04010L103 272 19,481 SH   SOLE   0 0 19,481
EXELIXIS INC Common Stock 30161Q104 272 11,141 SH   SOLE   0 0 11,141
UNITED STATES MF Closed and MF Open 91232N207 273 9,636 SH   SOLE   0 0 9,636
ISHARES U S MF Closed and MF Open 464287754 273 1,633 SH   SOLE   0 0 1,633
CYRUSONE INC Common Stock 23283R100 273 3,900 SH   SOLE   0 0 3,900
ZYNGA INC Common Stock 98986T108 273 29,989 SH   SOLE   0 0 29,989
VANGUARD RUSSELL MF Closed and MF Open 92206C649 274 3,142 SH   SOLE   0 0 3,142
STANLEY BLACK Common Stock 854502101 275 1,696 SH   SOLE   0 0 1,696
HORIZON THERAPEUTICS Common Stock G46188101 276 3,556 SH   SOLE   0 0 3,556
WELLTOWER INC Common Stock 95040Q104 277 5,032 SH   SOLE   0 0 5,032
BOX INC Common Stock 10316T104 278 16,001 SH   SOLE   0 0 16,001
PROSHARES TR SHRT HGH YIELD 74347R131 278 13,956 SH   SOLE   0 0 13,956
FIRST TRUST MF Closed and MF Open 33738R605 279 8,184 SH   SOLE   0 0 8,184
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 281 20,507 SH   SOLE   0 0 20,507
WAITR HOLDINGS Common Stock 930752100 281 87,324 SH   SOLE   0 0 87,324
OSI OSHARES MF Closed and MF Open 67110P704 282 6,385 SH   SOLE   0 0 6,385
INVESCO LTD Common Stock G491BT108 282 24,707 SH   SOLE   0 0 24,707
WISDOMTREE U S MF Closed and MF Open 97717W406 282 3,741 SH   SOLE   0 0 3,741
FIRST TRUST MF Closed and MF Open 33738R118 282 6,449 SH   SOLE   0 0 6,449
HUNTINGTON BANCSHARES Common Stock 446150104 284 30,975 SH   SOLE   0 0 30,975
GLOBAL X MF Closed and MF Open 37954Y392 287 10,551 SH   SOLE   0 0 10,551
DIGITAL TURBINE Common Stock 25400W102 287 8,762 SH   SOLE   0 0 8,762
EXELON CORP Common Stock 30161N101 287 8,038 SH   SOLE   0 0 8,038
PACER TRENDPILOT MF Closed and MF Open 69374H303 288 5,981 SH   SOLE   0 0 5,981
ISHARES CORE MF Closed and MF Open 464287663 289 5,314 SH   SOLE   0 0 5,314
CAMPBELL SOUP Common Stock 134429109 289 5,969 SH   SOLE   0 0 5,969
EATON VANCE MF Closed and MF Open 27829L105 290 14,457 SH   SOLE   0 0 14,457
ALBEMARLE CORP Common Stock 012653101 290 3,246 SH   SOLE   0 0 3,246
RAYONIER INC Common Stock 754907103 291 10,994 SH   SOLE   0 0 10,994
REINSURANCE GROUP Common Stock 759351604 293 3,073 SH   SOLE   0 0 3,073
VALERO ENERGY Common Stock 91913Y100 295 6,798 SH   SOLE   0 0 6,798
XILINX INC Common Stock 983919101 297 2,850 SH   SOLE   0 0 2,850
WISDOMTREE U S MF Closed and MF Open 97717W505 298 10,290 SH   SOLE   0 0 10,290
NORTONLIFELOCK INC Common Stock 668771108 299 14,330 SH   SOLE   0 0 14,330
LENNAR CORP Common Stock 526057104 301 3,688 SH   SOLE   0 0 3,688
HCA HEALTHCARE Common Stock 40412C101 302 2,426 SH   SOLE   0 0 2,426
VANGUARD CONSUMER MF Closed and MF Open 92204A207 304 1,860 SH   SOLE   0 0 1,860
INVESCO SOLAR MF Closed and MF Open 46138G706 305 4,710 SH   SOLE   0 0 4,710
OTIS WORLDWIDE Common Stock 68902V107 307 4,911 SH   SOLE   0 0 4,911
GENUINE PARTS Common Stock 372460105 307 3,226 SH   SOLE   0 0 3,226
CARRIER GLOBAL Common Stock 14448C104 308 10,079 SH   SOLE   0 0 10,079
NU SKIN Common Stock 67018T105 309 6,174 SH   SOLE   0 0 6,174
WINGSTOP INC Common Stock 974155103 311 2,274 SH   SOLE   0 0 2,274
METLIFE INC Common Stock 59156R108 313 8,427 SH   SOLE   0 0 8,427
COLLECTORS UNIVERSE Common Stock 19421R200 314 6,342 SH   SOLE   0 0 6,342
OWENS CORNING NEW COM 690742101 315 4,575 SH   SOLE   0 0 4,575
FIDELITY NATIONAL Common Stock 31620R303 320 10,213 SH   SOLE   0 0 10,213
CAMPING WORLD Common Stock 13462K109 320 10,750 SH   SOLE   0 0 10,750
BERKSHIRE HATHAWAY Common Stock 084670108 320 1 SH   SOLE   0 0 1
PROSHARES TR PSHS SHTFINL ETF 74347B185 326 17,024 SH   SOLE   0 0 17,024
PROSHARES SHORT MF Closed and MF Open 74348A210 327 9,645 SH   SOLE   0 0 9,645
OMNICOM GROUP Common Stock 681919106 328 6,635 SH   SOLE   0 0 6,635
VANECK VECTORS MF Closed and MF Open 92189F643 330 6,045 SH   SOLE   0 0 6,045
SCORPIO TANKERS Common Stock Y7542C130 330 29,847 SH   SOLE   0 0 29,847
BOYD GAMING CORP COM 103304101 331 10,795 SH   SOLE   0 0 10,795
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 331 12,664 SH   SOLE   0 0 12,664
EDWARDS LIFESCIENCES Common Stock 28176E108 332 4,156 SH   SOLE   0 0 4,156
GROCERY OUTLET Common Stock 39874R101 333 8,466 SH   SOLE   0 0 8,466
FORUM MERGER Units 34986F202 335 10,000 SH   SOLE   0 0 10,000
AMEREN CORP Common Stock 023608102 336 4,248 SH   SOLE   0 0 4,248
SYNOPSYS INC Common Stock 871607107 338 1,579 SH   SOLE   0 0 1,579
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 339 13,609 SH   SOLE   0 0 13,609
MGM RESORTS Common Stock 552953101 341 15,691 SH   SOLE   0 0 15,691
PACER TRENDPILOT MF Closed and MF Open 69374H808 344 15,355 SH   SOLE   0 0 15,355
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 345 6,010 SH   SOLE   0 0 6,010
HUMANA INC Common Stock 444859102 346 835 SH   SOLE   0 0 835
UNITED AIRLINES Common Stock 910047109 348 10,025 SH   SOLE   0 0 10,025
FORD MOTOR Common Stock 345370860 350 52,490 SH   SOLE   0 0 52,490
GAN LTD Common Stock G3728V109 352 20,800 SH   SOLE   0 0 20,800
ALTERYX INC Common Stock 02156B103 352 3,102 SH   SOLE   0 0 3,102
ENTEGRIS INC Common Stock 29362U104 353 4,744 SH   SOLE   0 0 4,744
LUMBER LIQUIDATORS Common Stock 55003T107 353 16,028 SH   SOLE   0 0 16,028
SNOWFLAKE INC Common Stock 833445109 354 1,409 SH   SOLE   0 0 1,409
SPDR NUVEEN MF Closed and MF Open 78468R721 355 6,833 SH   SOLE   0 0 6,833
TIFFANY & CO Common Stock 886547108 356 3,077 SH   SOLE   0 0 3,077
APTARGROUP INC Common Stock 038336103 357 3,150 SH   SOLE   0 0 3,150
ISHARES EMERGING MF Closed and MF Open 464286319 358 11,890 SH   SOLE   0 0 11,890
SLACK TECHNOLOGIES Common Stock 83088V102 358 13,336 SH   SOLE   0 0 13,336
EURONAV NV Common Stock B38564108 359 40,700 SH   SOLE   0 0 40,700
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 360 6,848 SH   SOLE   0 0 6,848
WYNN RESORTS Common Stock 983134107 361 5,022 SH   SOLE   0 0 5,022
VANGUARD CONSUMER MF Closed and MF Open 92204A108 362 1,541 SH   SOLE   0 0 1,541
FIFTH THIRD Common Stock 316773100 362 16,967 SH   SOLE   0 0 16,967
FIDELITY MSCI MF Closed and MF Open 316092204 362 5,841 SH   SOLE   0 0 5,841
SOUTHERN COPPER Common Stock 84265V105 362 8,009 SH   SOLE   0 0 8,009
VAIL RESORTS Common Stock 91879Q109 363 1,696 SH   SOLE   0 0 1,696
ALLEGION PUBLIC Common Stock G0176J109 363 3,678 SH   SOLE   0 0 3,678
LAS VEGAS SANDS Common Stock 517834107 366 7,855 SH   SOLE   0 0 7,855
FIRST TRUST MF Closed and MF Open 33739P608 366 6,470 SH   SOLE   0 0 6,470
MARKETAXESS HOLDINGS Common Stock 57060D108 367 762 SH   SOLE   0 0 762
ISHARES IBONDS MF Closed and MF Open 46435G318 367 13,974 SH   SOLE   0 0 13,974
CACI INTL INC CL A 127190304 369 1,733 SH   SOLE   0 0 1,733
ARK FINTECH MF Closed and MF Open 00214Q708 370 9,324 SH   SOLE   0 0 9,324
CANADIAN PACIFIC Common Stock 13645T100 370 1,215 SH   SOLE   0 0 1,215
NORTHERN TRUST Common Stock 665859104 372 4,776 SH   SOLE   0 0 4,776
PPL CORP Common Stock 69351T106 381 14,011 SH   SOLE   0 0 14,011
COHEN & STEERS Common Stock 19247A100 382 6,846 SH   SOLE   0 0 6,846
FIRST TRUST MF Closed and MF Open 33734X184 385 14,548 SH   SOLE   0 0 14,548
ISHARES INTL MF Closed and MF Open 464288448 387 15,521 SH   SOLE   0 0 15,521
BLOOMIN BRANDS Common Stock 094235108 389 25,500 SH   SOLE   0 0 25,500
UNDER ARMOUR Common Stock 904311206 390 39,629 SH   SOLE   0 0 39,629
ISHARES PHLX MF Closed and MF Open 464287523 391 1,283 SH   SOLE   0 0 1,283
ISHARES IBONDS MF Closed and MF Open 46435G755 391 14,768 SH   SOLE   0 0 14,768
UNITED STS STEEL CRP NEW Common Stock 912909108 394 53,624 SH   SOLE   0 0 53,624
FIRST HORIZON Common Stock 320517105 394 41,757 SH   SOLE   0 0 41,757
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 396 4,712 SH   SOLE   0 0 4,712
OTTER TAIL Common Stock 689648103 400 11,058 SH   SOLE   0 0 11,058
KANSAS CITY Common Stock 485170302 404 2,234 SH   SOLE   0 0 2,234
STMICROELECTRONICS N V Common Stock 861012102 405 13,180 SH   SOLE   0 0 13,180
VANECK VECTORS MF Closed and MF Open 92189F460 408 15,170 SH   SOLE   0 0 15,170
GLOBUS MEDICAL Common Stock 379577208 408 8,233 SH   SOLE   0 0 8,233
HANNON ARMSTRONG Common Stock 41068X100 410 9,711 SH   SOLE   0 0 9,711
SECTOR ENERGY MF Closed and MF Open 81369Y506 412 13,745 SH   SOLE   0 0 13,745
NOVOCURE LTD Common Stock G6674U108 412 3,699 SH   SOLE   0 0 3,699
F5 NETWORKS INC COM 315616102 412 3,359 SH   SOLE   0 0 3,359
PALOMAR HOLDINGS Common Stock 69753M105 412 3,953 SH   SOLE   0 0 3,953
MASIMO CORP Common Stock 574795100 412 1,746 SH   SOLE   0 0 1,746
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 414 10,483 SH   SOLE   0 0 10,483
SUMMIT HOTEL Common Stock 866082100 414 79,925 SH   SOLE   0 0 79,925
REGENERON PHARMACEUTICAL Common Stock 75886F107 415 742 SH   SOLE   0 0 742
TRANSUNION COM 89400J107 418 4,969 SH   SOLE   0 0 4,969
BOSTON SCIENTIFIC Common Stock 101137107 419 10,974 SH   SOLE   0 0 10,974
DHT HOLDINGS Common Stock Y2065G121 422 81,690 SH   SOLE   0 0 81,690
SCHWAB CHARLES Common Stock 808513105 423 11,677 SH   SOLE   0 0 11,677
ROYAL DUTCH Common Stock 780259107 426 17,579 SH   SOLE   0 0 17,579
FIRST TRUST MF Closed and MF Open 33739P301 426 8,233 SH   SOLE   0 0 8,233
LYONDELLBASELL INDUSTRIE Common Stock N53745100 427 6,057 SH   SOLE   0 0 6,057
PINNACLE FINANCIAL Common Stock 72346Q104 427 12,000 SH   SOLE   0 0 12,000
ISHARES U S MF Closed and MF Open 464287788 429 3,782 SH   SOLE   0 0 3,782
ELDORADO GOLD Common Stock 284902509 431 40,860 SH   SOLE   0 0 40,860
FIRST TRUST MF Closed and MF Open 33740J104 432 21,453 SH   SOLE   0 0 21,453
COMFORT SYS USA INC COM 199908104 434 8,425 SH   SOLE   0 0 8,425
STERIS PLC Common Stock G8473T100 436 2,475 SH   SOLE   0 0 2,475
ROCKET COS Common Stock 77311W101 437 21,910 SH   SOLE   0 0 21,910
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 437 29,584 SH   SOLE   0 0 29,584
PROSHARES SHORT MF Closed and MF Open 74347B714 439 26,519 SH   SOLE   0 0 26,519
VARIAN MEDICAL Common Stock 92220P105 440 2,562 SH   SOLE   0 0 2,562
SCHWAB INTL MF Closed and MF Open 808524805 446 14,194 SH   SOLE   0 0 14,194
REALTY INCOME Common Stock 756109104 447 7,359 SH   SOLE   0 0 7,359
VANECK VECTORS MF Closed and MF Open 92189F791 449 8,110 SH   SOLE   0 0 8,110
WAYFAIR INC Common Stock 94419L101 451 1,548 SH   SOLE   0 0 1,548
BIO RAD Common Stock 090572207 457 887 SH   SOLE   0 0 887
ISHARES CORE MF Closed and MF Open 46429B663 458 5,686 SH   SOLE   0 0 5,686
TREX CO Common Stock 89531P105 458 6,400 SH   SOLE   0 0 6,400
HALLIBURTON COMPANY Common Stock 406216101 459 38,101 SH   SOLE   0 0 38,101
SPDR PORTFOLIO MF Closed and MF Open 78464A854 460 11,679 SH   SOLE   0 0 11,679
REVOLVE GROUP Common Stock 76156B107 462 28,100 SH   SOLE   0 0 28,100
CNX RESOURCES Common Stock 12653C108 462 48,886 SH   SOLE   0 0 48,886
ALLSTATE CORP Common Stock 020002101 463 4,915 SH   SOLE   0 0 4,915
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 466 19,006 SH   SOLE   0 0 19,006
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 466 19,342 SH   SOLE   0 0 19,342
MODERNA INC Common Stock 60770K107 467 6,603 SH   SOLE   0 0 6,603
ALLY FINANCIAL Common Stock 02005N100 468 18,653 SH   SOLE   0 0 18,653
CITRIX SYSTEMS INC Common Stock 177376100 468 3,404 SH   SOLE   0 0 3,404
SPDR BLACKSTONE MF Closed and MF Open 78467V608 471 10,525 SH   SOLE   0 0 10,525
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 471 13,467 SH   SOLE   0 0 13,467
WEYERHAEUSER CO Common Stock 962166104 473 16,570 SH   SOLE   0 0 16,570
GLOBAL X FDS GLBX MSCI NORW 37950E747 477 46,085 SH   SOLE   0 0 46,085
AKAMAI TECHNOLOGIES Common Stock 00971T101 478 4,319 SH   SOLE   0 0 4,319
WIX LTD Common Stock M98068105 480 1,885 SH   SOLE   0 0 1,885
ZSCALER INC Common Stock 98980G102 481 3,416 SH   SOLE   0 0 3,416
CAMECO CORP Common Stock 13321L108 484 47,900 SH   SOLE   0 0 47,900
EXACT SCIENCES Common Stock 30063P105 484 4,749 SH   SOLE   0 0 4,749
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 484 1,811 SH   SOLE   0 0 1,811
FS KKR Common Stock 302635206 487 30,710 SH   SOLE   0 0 30,710
AMERIPRISE FINANCIAL Common Stock 03076C106 488 3,166 SH   SOLE   0 0 3,166
SPDR DOW MF Closed and MF Open 78467X109 490 1,765 SH   SOLE   0 0 1,765
CAMBRIA EMERGING MF Closed and MF Open 132061706 494 17,602 SH   SOLE   0 0 17,602
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 495 21,639 SH   SOLE   0 0 21,639
FASTLY INC Common Stock 31188V100 495 5,288 SH   SOLE   0 0 5,288
JP MORGAN MF Closed and MF Open 46641Q308 497 10,629 SH   SOLE   0 0 10,629
LAMAR ADVERTISING Common Stock 512816109 497 7,509 SH   SOLE   0 0 7,509
MONOLITHIC POWER Common Stock 609839105 498 1,780 SH   SOLE   0 0 1,780
SCHWAB US MF Closed and MF Open 808524102 498 6,252 SH   SOLE   0 0 6,252
MARVELL TECHNOLOGY Common Stock G5876H105 498 12,551 SH   SOLE   0 0 12,551
INVESCO S&P MF Closed and MF Open 46138G656 502 18,680 SH   SOLE   0 0 18,680
GRACO INC Common Stock 384109104 507 8,260 SH   SOLE   0 0 8,260
INVESCO S&P MF Closed and MF Open 46138G102 508 15,315 SH   SOLE   0 0 15,315
CARMAX INC Common Stock 143130102 516 5,614 SH   SOLE   0 0 5,614
AUTONATION INC Common Stock 05329W102 516 9,749 SH   SOLE   0 0 9,749
GOLDMAN SACHS MF Closed and MF Open 381430503 519 7,629 SH   SOLE   0 0 7,629
NATIONAL BEVERAGE Common Stock 635017106 521 7,653 SH   SOLE   0 0 7,653
AAON INC COM PAR $0.004 000360206 521 8,647 SH   SOLE   0 0 8,647
LAMB WESTON Common Stock 513272104 521 7,851 SH   SOLE   0 0 7,851
POLARIS INC Common Stock 731068102 522 5,536 SH   SOLE   0 0 5,536
SONY CORP Common Stock 835699307 525 6,843 SH   SOLE   0 0 6,843
C H ROBINSON Common Stock 12541W209 526 5,151 SH   SOLE   0 0 5,151
AGNC INVESTMENT Common Stock 00123Q104 528 37,985 SH   SOLE   0 0 37,985
SPDR PORTFOLIO MF Closed and MF Open 78464A664 530 11,332 SH   SOLE   0 0 11,332
CHEMED CORP Common Stock 16359R103 531 1,105 SH   SOLE   0 0 1,105
INVESCO MULTI Common Stock 46140H106 533 36,158 SH   SOLE   0 0 36,158
ISHARES U S MF Closed and MF Open 464288828 533 2,642 SH   SOLE   0 0 2,642
VALLEY NATIONAL Common Stock 919794107 535 78,165 SH   SOLE   0 0 78,165
PROGRESSIVE CORP Common Stock 743315103 537 5,672 SH   SOLE   0 0 5,672
CENTENE CORP Common Stock 15135B101 539 9,234 SH   SOLE   0 0 9,234
CSX CORP Common Stock 126408103 542 6,977 SH   SOLE   0 0 6,977
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 542 19,487 SH   SOLE   0 0 19,487
PROSHARES SHORT MF Closed and MF Open 74347B425 543 26,700 SH   SOLE   0 0 26,700
BORG WARNER Common Stock 099724106 544 14,046 SH   SOLE   0 0 14,046
CANOPY GROWTH Common Stock 138035100 545 38,035 SH   SOLE   0 0 38,035
BANK NEW YORK Common Stock 064058100 546 15,904 SH   SOLE   0 0 15,904
COMMERCE BANCSHARES Common Stock 200525103 551 9,782 SH   SOLE   0 0 9,782
ARK GENOMIC MF Closed and MF Open 00214Q302 553 8,673 SH   SOLE   0 0 8,673
ISHARES U S MF Closed and MF Open 464287762 557 2,451 SH   SOLE   0 0 2,451
STONECO LTD Common Stock G85158106 559 10,560 SH   SOLE   0 0 10,560
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 560 25,039 SH   SOLE   0 0 25,039
BLACKSTONE GROUP Common Stock 09260D107 560 10,733 SH   SOLE   0 0 10,733
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 562 24,511 SH   SOLE   0 0 24,511
DAQO NEW Common Stock 23703Q203 564 4,170 SH   SOLE   0 0 4,170
MONSTER BEVERAGE Common Stock 61174X109 564 7,036 SH   SOLE   0 0 7,036
SPDR SERIES MF Closed and MF Open 78464A201 567 9,608 SH   SOLE   0 0 9,608
L3HARRIS TECHNOLOGIES Common Stock 502431109 568 3,345 SH   SOLE   0 0 3,345
NXP SEMICONDUCTORS Common Stock N6596X109 570 4,572 SH   SOLE   0 0 4,572
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 572 24,478 SH   SOLE   0 0 24,478
VANGUARD ENERGY MF Closed and MF Open 92204A306 576 14,288 SH   SOLE   0 0 14,288
QUEST DIAGNOSTICS Common Stock 74834L100 576 5,032 SH   SOLE   0 0 5,032
CONSOLIDATED EDISON Common Stock 209115104 578 7,434 SH   SOLE   0 0 7,434
CDW CORP Common Stock 12514G108 580 4,848 SH   SOLE   0 0 4,848
GRAPHIC PACKAGING Common Stock 388689101 581 41,207 SH   SOLE   0 0 41,207
GENERAL ELECTRIC Common Stock 369604103 584 93,781 SH   SOLE   0 0 93,781
KINDER MORGAN Common Stock 49456B101 586 47,493 SH   SOLE   0 0 47,493
NEWMONT CORP Common Stock 651639106 586 9,231 SH   SOLE   0 0 9,231
ALLEGHANY CORP Common Stock 017175100 589 1,133 SH   SOLE   0 0 1,133
INTL FLAVOR & FRAGRANCE Common Stock 459506101 590 4,816 SH   SOLE   0 0 4,816
SPECTRUM BRANDS Common Stock 84790A105 591 10,337 SH   SOLE   0 0 10,337
CORNING INC Common Stock 219350105 591 18,237 SH   SOLE   0 0 18,237
TERADATA CORP Common Stock 88076W103 593 26,108 SH   SOLE   0 0 26,108
FIRST TRUST MF Closed and MF Open 336917109 594 22,767 SH   SOLE   0 0 22,767
HOLOGIC INC Common Stock 436440101 594 8,928 SH   SOLE   0 0 8,928
FIRST TRUST MF Closed and MF Open 33738D101 597 31,355 SH   SOLE   0 0 31,355
RESMED INC Common Stock 761152107 602 3,508 SH   SOLE   0 0 3,508
CUMMINS INC Common Stock 231021106 602 2,850 SH   SOLE   0 0 2,850
DEXCOM INC Common Stock 252131107 604 1,466 SH   SOLE   0 0 1,466
SPDR PORTFOLIO MF Closed and MF Open 78464A409 609 12,152 SH   SOLE   0 0 12,152
GOLDMAN SACHS Common Stock 38141G104 609 3,031 SH   SOLE   0 0 3,031
FLOWERS FOODS Common Stock 343498101 612 25,149 SH   SOLE   0 0 25,149
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 614 7,403 SH   SOLE   0 0 7,403
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 618 1,928 SH   SOLE   0 0 1,928
BROADRIDGE FINANCIAL Common Stock 11133T103 620 4,698 SH   SOLE   0 0 4,698
LANDSTAR SYSTEM Common Stock 515098101 621 4,950 SH   SOLE   0 0 4,950
INVESCO S&P MF Closed and MF Open 46138G698 621 11,509 SH   SOLE   0 0 11,509
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 623 11,129 SH   SOLE   0 0 11,129
FIRST TRUST MF Closed and MF Open 33738R886 624 33,219 SH   SOLE   0 0 33,219
LIBERTY ALL-STAR MF Closed and MF Open 530158104 629 104,724 SH   SOLE   0 0 104,724
FIRST TRUST MF Closed and MF Open 33734H106 633 20,112 SH   SOLE   0 0 20,112
ENPHASE ENERGY Common Stock 29355A107 634 7,674 SH   SOLE   0 0 7,674
FIRST TRUST MF Closed and MF Open 33734X143 635 6,704 SH   SOLE   0 0 6,704
SPDR PORTFOLIO MF Closed and MF Open 78463X509 635 17,382 SH   SOLE   0 0 17,382
PAYCOM SOFTWARE Common Stock 70432V102 637 2,045 SH   SOLE   0 0 2,045
HOULIHAN LOKEY INC CL A 441593100 637 10,781 SH   SOLE   0 0 10,781
LIBERTY ALL MF Closed and MF Open 529900102 639 89,806 SH   SOLE   0 0 89,806
MICHAELS COS INC COM 59408Q106 640 66,330 SH   SOLE   0 0 66,330
TORTOISE ACQUISITION Common Stock 89154L100 643 12,905 SH   SOLE   0 0 12,905
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 646 2,710 SH   SOLE   0 0 2,710
CONSTELLATION BRANDS Common Stock 21036P108 648 3,422 SH   SOLE   0 0 3,422
NORTHROP GRUMMAN Common Stock 666807102 650 2,061 SH   SOLE   0 0 2,061
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 651 25,799 SH   SOLE   0 0 25,799
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 651 30,691 SH   SOLE   0 0 30,691
VICTORYSHARES US MF Closed and MF Open 92647N766 654 12,048 SH   SOLE   0 0 12,048
WILLIAMS SONOMA Common Stock 969904101 655 7,243 SH   SOLE   0 0 7,243
QUIDEL CORP Common Stock 74838J101 656 2,991 SH   SOLE   0 0 2,991
SELECT SECTOR MF Closed and MF Open 81369Y860 659 18,709 SH   SOLE   0 0 18,709
ALIGN TECHNOLOGY Common Stock 016255101 666 2,036 SH   SOLE   0 0 2,036
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 674 13,864 SH   SOLE   0 0 13,864
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 675 12,498 SH   SOLE   0 0 12,498
FIRST TRUST MF Closed and MF Open 33738D309 680 14,782 SH   SOLE   0 0 14,782
SBA COMMUNICATIONS Common Stock 78410G104 681 2,137 SH   SOLE   0 0 2,137
GILDAN ACTIVEWEAR INC COM 375916103 691 35,145 SH   SOLE   0 0 35,145
ISHARES IBONDS MF Closed and MF Open 46435G789 692 26,702 SH   SOLE   0 0 26,702
INVESCO EXCHANGE MF Closed and MF Open 46138G870 700 28,420 SH   SOLE   0 0 28,420
TWILIO INC Common Stock 90138F102 705 2,855 SH   SOLE   0 0 2,855
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 706 25,678 SH   SOLE   0 0 25,678
UBER TECHNOLOGIES Common Stock 90353T100 708 19,412 SH   SOLE   0 0 19,412
INVESCO S&P MF Closed and MF Open 46138G664 709 11,907 SH   SOLE   0 0 11,907
MICRON TECHNOLOGY INC Common Stock 595112103 710 15,124 SH   SOLE   0 0 15,124
GENERAL MILLS Common Stock 370334104 711 11,535 SH   SOLE   0 0 11,535
IDEXX LABS INC Common Stock 45168D104 713 1,814 SH   SOLE   0 0 1,814
SPDR PORTFOLIO MF Closed and MF Open 78464A847 715 21,906 SH   SOLE   0 0 21,906
OKTA INC Common Stock 679295105 718 3,356 SH   SOLE   0 0 3,356
DAVITA INC Common Stock 23918K108 721 8,422 SH   SOLE   0 0 8,422
PPG INDUSTRIES Common Stock 693506107 722 5,915 SH   SOLE   0 0 5,915
JFROG LTD Common Stock M6191J100 728 8,600 SH   SOLE   0 0 8,600
B&G FOODS Common Stock 05508R106 729 26,236 SH   SOLE   0 0 26,236
PRUDENTIAL FINANCIAL Common Stock 744320102 733 11,535 SH   SOLE   0 0 11,535
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 736 21,052 SH   SOLE   0 0 21,052
FTI CONSULTING INC COM 302941109 738 6,965 SH   SOLE   0 0 6,965
ENTERGY CORP Common Stock 29364G103 738 7,498 SH   SOLE   0 0 7,498
CHECK POINT Common Stock M22465104 740 6,144 SH   SOLE   0 0 6,144
CONOCOPHILLIPS Common Stock 20825C104 740 22,547 SH   SOLE   0 0 22,547
SNAP INC Common Stock 83304A106 747 28,614 SH   SOLE   0 0 28,614
MORNINGSTAR INC Common Stock 617700109 748 4,654 SH   SOLE   0 0 4,654
ISHARES RUSSELL MF Closed and MF Open 464287598 748 6,337 SH   SOLE   0 0 6,337
FIDELITY COVINGTON MF Closed and MF Open 316092840 754 27,215 SH   SOLE   0 0 27,215
DOMINOS PIZZA Common Stock 25754A201 756 1,777 SH   SOLE   0 0 1,777
PROSHARES TRUST MF Closed and MF Open 74348A467 772 10,696 SH   SOLE   0 0 10,696
ASTRAZENECA PLC Common Stock 046353108 774 14,119 SH   SOLE   0 0 14,119
BP PLC SPONSORED ADR 055622104 776 44,478 SH   SOLE   0 0 44,478
ISHARES NASDAQ MF Closed and MF Open 464287556 777 5,735 SH   SOLE   0 0 5,735
FIDELITY NATIONAL Common Stock 31620M106 785 5,331 SH   SOLE   0 0 5,331
COMPASS DIVERSIFIED Common Stock 20451Q104 785 41,198 SH   SOLE   0 0 41,198
MOODYS CORP Common Stock 615369105 786 2,711 SH   SOLE   0 0 2,711
EQUINOX GOLD Common Stock 29446Y502 786 67,145 SH   SOLE   0 0 67,145
DELTA AIRLINES Common Stock 247361702 792 25,896 SH   SOLE   0 0 25,896
NUVEEN NASDAQ MF Closed and MF Open 670699107 793 32,590 SH   SOLE   0 0 32,590
PACER TRENDPILOT MF Closed and MF Open 69374H204 794 29,091 SH   SOLE   0 0 29,091
GLOBAL PAYMENTS Common Stock 37940X102 800 4,509 SH   SOLE   0 0 4,509
ISHARES U S MF Closed and MF Open 464288752 804 14,201 SH   SOLE   0 0 14,201
TJX COS Common Stock 872540109 811 14,576 SH   SOLE   0 0 14,576
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 812 51,451 SH   SOLE   0 0 51,451
TRAVELERS COS Common Stock 89417E109 813 7,515 SH   SOLE   0 0 7,515
EXCHANGE EMQQ MF Closed and MF Open 301505889 815 15,595 SH   SOLE   0 0 15,595
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 815 77,675 SH   SOLE   0 0 77,675
NIO INC Common Stock 62914V106 818 38,567 SH   SOLE   0 0 38,567
COGNEX CORP Common Stock 192422103 822 12,630 SH   SOLE   0 0 12,630
MEDICAL PROPERTIES Common Stock 58463J304 829 47,043 SH   SOLE   0 0 47,043
CLEVELAND CLIFFS Common Stock 185899101 841 130,962 SH   SOLE   0 0 130,962
SNAP ON INC Common Stock 833034101 841 5,715 SH   SOLE   0 0 5,715
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 841 14,383 SH   SOLE   0 0 14,383
EXPEDIA GROUP Common Stock 30212P303 844 9,203 SH   SOLE   0 0 9,203
PHILLIPS 66 Common Stock 718546104 847 16,346 SH   SOLE   0 0 16,346
EBAY INC Common Stock 278642103 849 16,291 SH   SOLE   0 0 16,291
PACER TRENDPILOT MF Closed and MF Open 69374H105 859 29,074 SH   SOLE   0 0 29,074
FREEPORT MCMORAN Common Stock 35671D857 860 54,984 SH   SOLE   0 0 54,984
ASSURANT INC Common Stock 04621X108 860 7,092 SH   SOLE   0 0 7,092
EMERSON ELECTRIC Common Stock 291011104 869 13,251 SH   SOLE   0 0 13,251
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 870 36,162 SH   SOLE   0 0 36,162
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 873 11,336 SH   SOLE   0 0 11,336
TWITTER INC Common Stock 90184L102 881 19,809 SH   SOLE   0 0 19,809
MAXIM INTEGRATED Common Stock 57772K101 889 13,150 SH   SOLE   0 0 13,150
ISHARES AEROSPACE MF Closed and MF Open 464288760 891 5,622 SH   SOLE   0 0 5,622
GRAINGER W W Common Stock 384802104 892 2,502 SH   SOLE   0 0 2,502
IHS MARKIT Common Stock G47567105 910 11,588 SH   SOLE   0 0 11,588
COLUMBIA EM MF Closed and MF Open 19762B202 913 37,910 SH   SOLE   0 0 37,910
ISHARES CONSUMER MF Closed and MF Open 464287580 913 3,654 SH   SOLE   0 0 3,654
VICTORYSHARES US MF Closed and MF Open 92647N774 915 22,966 SH   SOLE   0 0 22,966
NASDAQ INC Common Stock 631103108 915 7,452 SH   SOLE   0 0 7,452
TRUIST FINANCIAL Common Stock 89832Q109 918 24,124 SH   SOLE   0 0 24,124
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 925 13,120 SH   SOLE   0 0 13,120
AFLAC INC Common Stock 001055102 929 25,551 SH   SOLE   0 0 25,551
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 936 42,851 SH   SOLE   0 0 42,851
SHERWIN WILLIAMS Common Stock 824348106 940 1,349 SH   SOLE   0 0 1,349
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 942 6,409 SH   SOLE   0 0 6,409
OWL ROCK CAPITAL CORPORATION COM 69121K104 947 78,500 SH   SOLE   0 0 78,500
UNILEVER PLC Common Stock 904767704 947 15,358 SH   SOLE   0 0 15,358
ARK NEXT MF Closed and MF Open 00214Q401 948 8,730 SH   SOLE   0 0 8,730
INNOVATIVE INDUSTRIAL Common Stock 45781V101 950 7,658 SH   SOLE   0 0 7,658
ROSS STORES Common Stock 778296103 957 10,251 SH   SOLE   0 0 10,251
INVESCO FINANCIAL MF Closed and MF Open 46137V621 964 51,446 SH   SOLE   0 0 51,446
FIRST TRUST MF Closed and MF Open 33738D408 970 20,556 SH   SOLE   0 0 20,556
BALL CORP Common Stock 058498106 970 11,663 SH   SOLE   0 0 11,663
TRINET GROUP INC COM 896288107 970 16,350 SH   SOLE   0 0 16,350
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 974 48,494 SH   SOLE   0 0 48,494
JD.COM INC Common Stock 47215P106 975 12,563 SH   SOLE   0 0 12,563
CONAGRA BRANDS Common Stock 205887102 981 27,463 SH   SOLE   0 0 27,463
INVESCO EXCHANGE MF Closed and MF Open 46137V241 981 25,385 SH   SOLE   0 0 25,385
TRADE DESK Common Stock 88339J105 983 1,895 SH   SOLE   0 0 1,895
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 988 46,333 SH   SOLE   0 0 46,333
ANTHEM INC Common Stock 036752103 990 3,686 SH   SOLE   0 0 3,686
EQUINIX INC Common Stock 29444U700 990 1,303 SH   SOLE   0 0 1,303
VANGUARD UTILITIES MF Closed and MF Open 92204A876 991 7,680 SH   SOLE   0 0 7,680
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 997 45,733 SH   SOLE   0 0 45,733
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1,004 45,267 SH   SOLE   0 0 45,267
BEST BUY Common Stock 086516101 1,007 9,048 SH   SOLE   0 0 9,048
WATSCO INC Common Stock 942622200 1,007 4,325 SH   SOLE   0 0 4,325
FACTSET RESEARCH Common Stock 303075105 1,010 3,016 SH   SOLE   0 0 3,016
AMN HEALTHCARE SVCS INC COM 001744101 1,011 17,298 SH   SOLE   0 0 17,298
MORGAN STANLEY Common Stock 617446448 1,019 21,075 SH   SOLE   0 0 21,075
GARMIN LTD Common Stock H2906T109 1,020 10,751 SH   SOLE   0 0 10,751
PRA GROUP INC COM 69354N106 1,020 25,543 SH   SOLE   0 0 25,543
DIAGEO PLC Common Stock 25243Q205 1,022 7,421 SH   SOLE   0 0 7,421
PHILIP MORRIS Common Stock 718172109 1,035 13,798 SH   SOLE   0 0 13,798
ISHARES S&P MF Closed and MF Open 464287408 1,035 9,205 SH   SOLE   0 0 9,205
STRYKER CORP Common Stock 863667101 1,035 4,968 SH   SOLE   0 0 4,968
YUM BRANDS INC COM 988498101 1,039 11,380 SH   SOLE   0 0 11,380
INVESCO SENIOR MF Closed and MF Open 46138G508 1,042 47,942 SH   SOLE   0 0 47,942
ISHARES NATIONAL MF Closed and MF Open 464288414 1,045 9,013 SH   SOLE   0 0 9,013
ENCOMPASS HEALTH Common Stock 29261A100 1,047 16,117 SH   SOLE   0 0 16,117
SSR MINING Common Stock 784730103 1,054 56,454 SH   SOLE   0 0 56,454
GLOBAL X MF Closed and MF Open 37954Y731 1,067 43,893 SH   SOLE   0 0 43,893
YAMANA GOLD Common Stock 98462Y100 1,070 188,424 SH   SOLE   0 0 188,424
ZENDESK INC COM 98936J101 1,081 10,507 SH   SOLE   0 0 10,507
COLGATE-PALMOLIVE Common Stock 194162103 1,083 14,030 SH   SOLE   0 0 14,030
MSCI INC Common Stock 55354G100 1,086 3,043 SH   SOLE   0 0 3,043
GENERAL DYNAMICS Common Stock 369550108 1,089 7,869 SH   SOLE   0 0 7,869
SPDR S&P MF Closed and MF Open 78468R648 1,090 25,435 SH   SOLE   0 0 25,435
MERCADOLIBRE INC Common Stock 58733R102 1,095 1,012 SH   SOLE   0 0 1,012
ISHARES S&P MF Closed and MF Open 464287606 1,096 4,580 SH   SOLE   0 0 4,580
X TRACKERS MF Closed and MF Open 233051820 1,101 40,397 SH   SOLE   0 0 40,397
GOLDMAN SACHS MF Closed and MF Open 381430206 1,103 33,641 SH   SOLE   0 0 33,641
ISHARES MSCI MF Closed and MF Open 464286533 1,107 20,066 SH   SOLE   0 0 20,066
SPDR PORTFOLIO MF Closed and MF Open 78463X889 1,111 37,970 SH   SOLE   0 0 37,970
KEYCORP NEW Common Stock 493267108 1,126 94,349 SH   SOLE   0 0 94,349
S&P GLOBAL Common Stock 78409V104 1,131 3,137 SH   SOLE   0 0 3,137
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,136 11,860 SH   SOLE   0 0 11,860
MARATHON PETROLEUM Common Stock 56585A102 1,139 38,807 SH   SOLE   0 0 38,807
SHAKE SHACK Common Stock 819047101 1,158 17,966 SH   SOLE   0 0 17,966
ISHARES U S MF Closed and MF Open 464287812 1,163 7,784 SH   SOLE   0 0 7,784
MANTECH INTERNATIONAL Common Stock 564563104 1,165 16,908 SH   SOLE   0 0 16,908
EVERSOURCE ENERGY Common Stock 30040W108 1,181 14,129 SH   SOLE   0 0 14,129
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,182 43,157 SH   SOLE   0 0 43,157
CITY HOLDING COMPANY Common Stock 177835105 1,187 20,607 SH   SOLE   0 0 20,607
ROCKWELL AUTOMATION Common Stock 773903109 1,189 5,389 SH   SOLE   0 0 5,389
JACK HENRY Common Stock 426281101 1,191 7,324 SH   SOLE   0 0 7,324
EQUIFAX INC Common Stock 294429105 1,198 7,635 SH   SOLE   0 0 7,635
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,200 12,377 SH   SOLE   0 0 12,377
ASML HOLDING Common Stock N07059210 1,202 3,256 SH   SOLE   0 0 3,256
U S BANCORP DE Common Stock 902973304 1,207 33,664 SH   SOLE   0 0 33,664
BRADY CORP Common Stock 104674106 1,209 30,213 SH   SOLE   0 0 30,213
JANUS HENDERSON MF Closed and MF Open 47103U886 1,222 24,246 SH   SOLE   0 0 24,246
U S PHYSICAL Common Stock 90337L108 1,229 14,143 SH   SOLE   0 0 14,143
JACK IN Common Stock 466367109 1,235 15,570 SH   SOLE   0 0 15,570
RPM INTL INC Common Stock 749685103 1,238 14,939 SH   SOLE   0 0 14,939
SS&C TECHNOLOGIES Common Stock 78467J100 1,239 20,470 SH   SOLE   0 0 20,470
MOTOROLA SOLUTIONS Common Stock 620076307 1,239 7,901 SH   SOLE   0 0 7,901
FIVERR INTL Common Stock M4R82T106 1,240 8,920 SH   SOLE   0 0 8,920
FIRST FINANCIAL Common Stock 32020R109 1,243 44,539 SH   SOLE   0 0 44,539
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,247 10,688 SH   SOLE   0 0 10,688
LULULEMON ATHLETICA Common Stock 550021109 1,256 3,814 SH   SOLE   0 0 3,814
ENBRIDGE INC Common Stock 29250N105 1,263 43,247 SH   SOLE   0 0 43,247
IAC INTERACTIVECORP Common Stock 44891N109 1,265 10,558 SH   SOLE   0 0 10,558
ISHARES ULTRA MF Closed and MF Open 46434V878 1,265 25,013 SH   SOLE   0 0 25,013
TYLER TECHNOLOGIES Common Stock 902252105 1,272 3,649 SH   SOLE   0 0 3,649
NRG ENERGY Common Stock 629377508 1,273 41,397 SH   SOLE   0 0 41,397
WASTE MANAGEMENT Common Stock 94106L109 1,275 11,269 SH   SOLE   0 0 11,269
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,281 19,984 SH   SOLE   0 0 19,984
ARCHER DANIELS Common Stock 039483102 1,282 27,567 SH   SOLE   0 0 27,567
IQVIA HOLDINGS Common Stock 46266C105 1,287 8,164 SH   SOLE   0 0 8,164
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 1,298 21,345 SH   SOLE   0 0 21,345
SPDR MSCI MF Closed and MF Open 78468R812 1,300 13,733 SH   SOLE   0 0 13,733
ISHARES FLOATING MF Closed and MF Open 46429B655 1,307 25,770 SH   SOLE   0 0 25,770
INVESTORS REA Common Stock 461730509 1,319 20,241 SH   SOLE   0 0 20,241
BIOGEN INC Common Stock 09062X103 1,320 4,651 SH   SOLE   0 0 4,651
COLUMBIA MULTI MF Closed and MF Open 19761L607 1,342 60,890 SH   SOLE   0 0 60,890
WALGREENS BOOTS Common Stock 931427108 1,361 37,894 SH   SOLE   0 0 37,894
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 1,366 54,184 SH   SOLE   0 0 54,184
WELLS FARGO Common Stock 949746101 1,388 59,011 SH   SOLE   0 0 59,011
GRANITESHARES GOLD MF Closed and MF Open 38748G101 1,388 74,041 SH   SOLE   0 0 74,041
ISHARES JPMORGAN MF Closed and MF Open 464288281 1,397 12,602 SH   SOLE   0 0 12,602
NOMAD FOODS Common Stock G6564A105 1,400 54,912 SH   SOLE   0 0 54,912
SEABRIDGE GOLD Common Stock 811916105 1,412 75,167 SH   SOLE   0 0 75,167
SYSCO CORP Common Stock 871829107 1,412 22,690 SH   SOLE   0 0 22,690
ISHARES CURRENCY MF Closed and MF Open 46434V639 1,434 51,507 SH   SOLE   0 0 51,507
AUTODESK INC Common Stock 052769106 1,456 6,302 SH   SOLE   0 0 6,302
SPDR SSGA MF Closed and MF Open 78467V707 1,456 36,023 SH   SOLE   0 0 36,023
AGF INVTS MF Closed and MF Open 00110G408 1,462 61,973 SH   SOLE   0 0 61,973
V F CORP Common Stock 918204108 1,464 20,834 SH   SOLE   0 0 20,834
DOW INC Common Stock 260557103 1,464 31,118 SH   SOLE   0 0 31,118
BOOKING HOLDINGS Common Stock 09857L108 1,480 865 SH   SOLE   0 0 865
PRIMERICA INC Common Stock 74164M108 1,491 13,175 SH   SOLE   0 0 13,175
FORTUNA SILVER Common Stock 349915108 1,496 235,260 SH   SOLE   0 0 235,260
INVESCO EXCHANGE MF Closed and MF Open 46137V548 1,497 117,997 SH   SOLE   0 0 117,997
SQUARE INC Common Stock 852234103 1,504 9,251 SH   SOLE   0 0 9,251
ESSENTIAL UTILITIES Common Stock 29670G102 1,509 37,485 SH   SOLE   0 0 37,485
AMERICAN EXPRESS Common Stock 025816109 1,520 15,158 SH   SOLE   0 0 15,158
WEST PHARMACEUTICAL Common Stock 955306105 1,524 5,543 SH   SOLE   0 0 5,543
CHURCH & DWIGHT Common Stock 171340102 1,541 16,444 SH   SOLE   0 0 16,444
FIRST TRUST MF Closed and MF Open 33734X192 1,542 19,640 SH   SOLE   0 0 19,640
ISHARES TR MSCI INDONIA ETF 46429B309 1,542 89,300 SH   SOLE   0 0 89,300
ARTHUR J Common Stock 363576109 1,543 14,618 SH   SOLE   0 0 14,618
INVESCO S&P MF Closed and MF Open 46137V431 1,548 25,999 SH   SOLE   0 0 25,999
INVESCO S&P MF Closed and MF Open 46137V464 1,552 23,432 SH   SOLE   0 0 23,432
DUNKIN BRANDS Common Stock 265504100 1,580 19,292 SH   SOLE   0 0 19,292
INVESCO PFD MF Closed and MF Open 46138E511 1,587 107,733 SH   SOLE   0 0 107,733
JPMORGAN MF Closed and MF Open 46641Q837 1,604 31,573 SH   SOLE   0 0 31,573
FIRST TRUST MF Closed and MF Open 33739N108 1,607 28,917 SH   SOLE   0 0 28,917
ISHARES MSCI MF Closed and MF Open 464286772 1,609 24,629 SH   SOLE   0 0 24,629
ISHARES MSCI MF Closed and MF Open 464287234 1,612 36,552 SH   SOLE   0 0 36,552
MONDELEZ INTERNATIONAL Common Stock 609207105 1,615 28,115 SH   SOLE   0 0 28,115
VANGUARD HEALTH MF Closed and MF Open 92204A504 1,618 7,931 SH   SOLE   0 0 7,931
KLA CORP Common Stock 482480100 1,627 8,396 SH   SOLE   0 0 8,396
CADENCE DESIGN Common Stock 127387108 1,671 15,667 SH   SOLE   0 0 15,667
VANGUARD MEGA MF Closed and MF Open 921910816 1,671 9,016 SH   SOLE   0 0 9,016
CITIGROUP INC Common Stock 172967424 1,677 38,888 SH   SOLE   0 0 38,888
ISHARES S&P MF Closed and MF Open 464287671 1,680 20,999 SH   SOLE   0 0 20,999
INVESCO DWA MF Closed and MF Open 46137V852 1,685 12,400 SH   SOLE   0 0 12,400
NORFOLK SOUTHERN Common Stock 655844108 1,694 7,918 SH   SOLE   0 0 7,918
DOCUSIGN INC Common Stock 256163106 1,695 7,876 SH   SOLE   0 0 7,876
HUNTSMAN CORP Common Stock 447011107 1,704 76,696 SH   SOLE   0 0 76,696
BEYOND MEAT Common Stock 08862E109 1,712 10,308 SH   SOLE   0 0 10,308
ETSY INC Common Stock 29786A106 1,713 14,080 SH   SOLE   0 0 14,080
VANGUARD GLOBAL MF Closed and MF Open 922042676 1,713 35,253 SH   SOLE   0 0 35,253
ISHARES SHORT MF Closed and MF Open 464288158 1,745 16,144 SH   SOLE   0 0 16,144
MDU RESOURCES GROUP Common Stock 552690109 1,752 77,889 SH   SOLE   0 0 77,889
ISHARES IBOXX MF Closed and MF Open 464288513 1,764 21,031 SH   SOLE   0 0 21,031
ISHARES U S MF Closed and MF Open 464287697 1,781 12,200 SH   SOLE   0 0 12,200
SOUTHERN COMPANY Common Stock 842587107 1,816 33,489 SH   SOLE   0 0 33,489
REPUBLIC SERVICES Common Stock 760759100 1,819 19,485 SH   SOLE   0 0 19,485
INVESCO S&P MF Closed and MF Open 46137V266 1,819 12,844 SH   SOLE   0 0 12,844
WISDOMTREE U S MF Closed and MF Open 97717W570 1,830 53,525 SH   SOLE   0 0 53,525
FIDELITY TOTAL MF Closed and MF Open 316188309 1,838 33,624 SH   SOLE   0 0 33,624
FS KKR Common Stock 35952V303 1,842 125,214 SH   SOLE   0 0 125,214
ZOOM VIDEO Common Stock 98980L101 1,845 3,926 SH   SOLE   0 0 3,926
VERISK ANALYTICS Common Stock 92345Y106 1,868 10,084 SH   SOLE   0 0 10,084
PENN NATIONAL Common Stock 707569109 1,880 25,856 SH   SOLE   0 0 25,856
COPART INC Common Stock 217204106 1,915 18,204 SH   SOLE   0 0 18,204
ISHARES MBS MF Closed and MF Open 464288588 1,940 17,576 SH   SOLE   0 0 17,576
T-MOBILE US Common Stock 872590104 1,942 16,979 SH   SOLE   0 0 16,979
GILEAD SCIENCES Common Stock 375558103 1,945 30,787 SH   SOLE   0 0 30,787
DIGITAL REALTY Common Stock 253868103 1,953 13,307 SH   SOLE   0 0 13,307
APPLIED MATERIALS Common Stock 038222105 1,971 33,145 SH   SOLE   0 0 33,145
PIMCO ACTIVE MF Closed and MF Open 72201R775 1,972 17,539 SH   SOLE   0 0 17,539
DOVER CORP Common Stock 260003108 1,985 18,329 SH   SOLE   0 0 18,329
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,990 21,742 SH   SOLE   0 0 21,742
INVESCO 1-30 MF Closed and MF Open 46138E107 2,039 51,888 SH   SOLE   0 0 51,888
CHEWY INC Common Stock 16679L109 2,061 37,594 SH   SOLE   0 0 37,594
ISHARES COHEN MF Closed and MF Open 464287564 2,063 20,220 SH   SOLE   0 0 20,220
DUKE ENERGY Common Stock 26441C204 2,078 23,461 SH   SOLE   0 0 23,461
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2,094 38,579 SH   SOLE   0 0 38,579
VANGUARD LONG MF Closed and MF Open 921937793 2,107 18,837 SH   SOLE   0 0 18,837
ALLIANT ENERGY Common Stock 018802108 2,152 41,662 SH   SOLE   0 0 41,662
CHUBB LTD Common Stock H1467J104 2,160 18,605 SH   SOLE   0 0 18,605
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2,163 23,139 SH   SOLE   0 0 23,139
EATON CORP Common Stock G29183103 2,168 21,245 SH   SOLE   0 0 21,245
ISHARES SHORT MF Closed and MF Open 464288679 2,168 19,586 SH   SOLE   0 0 19,586
DOMINION ENERGY Common Stock 25746U109 2,172 27,513 SH   SOLE   0 0 27,513
FIRST TRUST MF Closed and MF Open 33739Q200 2,183 42,233 SH   SOLE   0 0 42,233
VEEVA SYSTEMS Common Stock 922475108 2,187 7,776 SH   SOLE   0 0 7,776
TELADOC HEALTH Common Stock 87918A105 2,196 10,017 SH   SOLE   0 0 10,017
DEERE & CO Common Stock 244199105 2,206 9,954 SH   SOLE   0 0 9,954
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,221 7,131 SH   SOLE   0 0 7,131
DANAHER CORP Common Stock 235851102 2,238 10,393 SH   SOLE   0 0 10,393
JACOBS ENGINEERNG Common Stock 469814107 2,251 24,266 SH   SOLE   0 0 24,266
VANGUARD RUSSELL MF Closed and MF Open 92206C680 2,262 10,146 SH   SOLE   0 0 10,146
TERADYNE INC Common Stock 880770102 2,272 28,587 SH   SOLE   0 0 28,587
KB HOME COM 48666K109 2,272 59,171 SH   SOLE   0 0 59,171
INTUIT INC Common Stock 461202103 2,308 7,075 SH   SOLE   0 0 7,075
SELECT UTILITIES MF Closed and MF Open 81369Y886 2,309 38,880 SH   SOLE   0 0 38,880
ISHARES CORE MF Closed and MF Open 464287150 2,327 30,821 SH   SOLE   0 0 30,821
CLOROX COMPANY Common Stock 189054109 2,371 11,285 SH   SOLE   0 0 11,285
VICTORYSHARES US MF Closed and MF Open 92647N782 2,420 44,459 SH   SOLE   0 0 44,459
VANGUARD EXTENDED MF Closed and MF Open 922908652 2,448 18,872 SH   SOLE   0 0 18,872
ISHARES EXPANDED MF Closed and MF Open 464287549 2,506 8,107 SH   SOLE   0 0 8,107
PROLOGIS INC Common Stock 74340W103 2,553 25,368 SH   SOLE   0 0 25,368
ISHARES SELECT MF Closed and MF Open 464287168 2,578 31,616 SH   SOLE   0 0 31,616
ISHARES U S MF Closed and MF Open 46431W838 2,590 51,613 SH   SOLE   0 0 51,613
PELOTON INTERACTIVE Common Stock 70614W100 2,599 26,187 SH   SOLE   0 0 26,187
PIMCO 0-5 MF Closed and MF Open 72201R783 2,632 28,054 SH   SOLE   0 0 28,054
BOEING COMPANY Common Stock 097023105 2,634 15,936 SH   SOLE   0 0 15,936
DOLLAR GENL Common Stock 256677105 2,687 12,819 SH   SOLE   0 0 12,819
ZOETIS INC Common Stock 98978V103 2,696 16,302 SH   SOLE   0 0 16,302
PAYCHEX INC Common Stock 704326107 2,706 33,918 SH   SOLE   0 0 33,918
ISHARES S&P MF Closed and MF Open 464287101 2,748 17,646 SH   SOLE   0 0 17,646
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,765 48,061 SH   SOLE   0 0 48,061
NETFLIX INC Common Stock 64110L106 2,796 5,592 SH   SOLE   0 0 5,592
INTUITIVE SURGICAL Common Stock 46120E602 2,818 3,971 SH   SOLE   0 0 3,971
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 2,827 89,250 SH   SOLE   0 0 89,250
VANGUARD S&P MF Closed and MF Open 921932505 2,834 13,599 SH   SOLE   0 0 13,599
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 2,844 132,233 SH   SOLE   0 0 132,233
ACTIVISION BLIZZARD Common Stock 00507V109 2,874 35,506 SH   SOLE   0 0 35,506
CIGNA CORP Common Stock 125523100 2,924 17,255 SH   SOLE   0 0 17,255
CINTAS CORP Common Stock 172908105 2,942 8,840 SH   SOLE   0 0 8,840
ROKU INC Common Stock 77543R102 2,986 15,814 SH   SOLE   0 0 15,814
FEDEX CORP Common Stock 31428X106 3,021 12,012 SH   SOLE   0 0 12,012
ISHARES RUSSELL MF Closed and MF Open 464287481 3,033 17,544 SH   SOLE   0 0 17,544
CROWN CASTLE Common Stock 22822V101 3,036 18,235 SH   SOLE   0 0 18,235
SPDR SER TR BLOMBERG 1 10 YR 78468R861 3,057 147,491 SH   SOLE   0 0 147,491
ISHARES 3-7YR MF Closed and MF Open 464288661 3,104 23,237 SH   SOLE   0 0 23,237
ALTRIA GROUP Common Stock 02209S103 3,109 80,458 SH   SOLE   0 0 80,458
CVS HEALTH Common Stock 126650100 3,174 54,343 SH   SOLE   0 0 54,343
ARK INNOVATION MF Closed and MF Open 00214Q104 3,188 34,651 SH   SOLE   0 0 34,651
ISHARES MSCI MF Closed and MF Open 46432F396 3,196 21,679 SH   SOLE   0 0 21,679
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3,200 30,337 SH   SOLE   0 0 30,337
ISHARES U S MF Closed and MF Open 464288687 3,277 89,918 SH   SOLE   0 0 89,918
AMERICAN ELECTRIC Common Stock 025537101 3,293 40,292 SH   SOLE   0 0 40,292
VANGUARD LARGE MF Closed and MF Open 922908637 3,335 21,316 SH   SOLE   0 0 21,316
BLACKROCK INC Common Stock 09247X101 3,340 5,927 SH   SOLE   0 0 5,927
KIMBERLY CLARK Common Stock 494368103 3,349 22,680 SH   SOLE   0 0 22,680
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 3,360 60,435 SH   SOLE   0 0 60,435
SPDR BLOOMBERG MF Closed and MF Open 78464A359 3,373 48,963 SH   SOLE   0 0 48,963
ISHARES EXPANDED MF Closed and MF Open 464287515 3,382 10,870 SH   SOLE   0 0 10,870
SELECT SECTOR MF Closed and MF Open 81369Y852 3,426 57,680 SH   SOLE   0 0 57,680
AUTOMATIC DATA Common Stock 053015103 3,427 24,568 SH   SOLE   0 0 24,568
THERMO FISHER Common Stock 883556102 3,445 7,802 SH   SOLE   0 0 7,802
ISHARES INC MF Closed and MF Open 46434G772 3,446 76,750 SH   SOLE   0 0 76,750
ISHARES MSCI MF Closed and MF Open 46429B689 3,469 50,931 SH   SOLE   0 0 50,931
SPDR SERIES MF Closed and MF Open 78464A763 3,521 38,103 SH   SOLE   0 0 38,103
O REILLY AUTOMOTIVE Common Stock 67103H107 3,531 7,658 SH   SOLE   0 0 7,658
ABBVIE INC Common Stock 00287Y109 3,540 40,408 SH   SOLE   0 0 40,408
ISHARES S&P MF Closed and MF Open 464287309 3,581 15,496 SH   SOLE   0 0 15,496
VANGUARD MID MF Closed and MF Open 922908512 3,601 35,520 SH   SOLE   0 0 35,520
BANK AMERICA Common Stock 060505104 3,602 149,513 SH   SOLE   0 0 149,513
ISHARES MSCI MF Closed and MF Open 464287465 3,622 56,905 SH   SOLE   0 0 56,905
STARBUCKS CORP Common Stock 855244109 3,626 42,194 SH   SOLE   0 0 42,194
VANGUARD REAL MF Closed and MF Open 922908553 3,663 46,399 SH   SOLE   0 0 46,399
VANGUARD TOTAL MF Closed and MF Open 921909768 3,689 70,705 SH   SOLE   0 0 70,705
KRANESHARES TR BOSERA MSCI CH 500767405 3,689 93,451 SH   SOLE   0 0 93,451
HONEYWELL INTL Common Stock 438516106 3,693 22,435 SH   SOLE   0 0 22,435
WALT DISNEY Common Stock 254687106 3,742 30,154 SH   SOLE   0 0 30,154
MATCH GROUP Common Stock 57667L107 3,771 34,075 SH   SOLE   0 0 34,075
ILLINOIS TOOL Common Stock 452308109 3,772 19,523 SH   SOLE   0 0 19,523
VICTORYSHARES U S MF Closed and MF Open 92647N824 3,838 80,941 SH   SOLE   0 0 80,941
SPDR DORSEY MF Closed and MF Open 78468R713 3,855 158,977 SH   SOLE   0 0 158,977
FIRST TRUST MF Closed and MF Open 33740F805 3,920 71,237 SH   SOLE   0 0 71,237
NOVARTIS AG Common Stock 66987V109 3,986 45,837 SH   SOLE   0 0 45,837
RH Common Stock 74967X103 4,022 10,513 SH   SOLE   0 0 10,513
VANGUARD SMALL MF Closed and MF Open 922908751 4,112 26,736 SH   SOLE   0 0 26,736
ISHARES RUSSELL MF Closed and MF Open 464287655 4,139 27,629 SH   SOLE   0 0 27,629
GOLDMAN SACHS MF Closed and MF Open 381430529 4,149 41,309 SH   SOLE   0 0 41,309
INTL BUSINESS Common Stock 459200101 4,162 34,204 SH   SOLE   0 0 34,204
LATTICE HARTFORD MF Closed and MF Open 518416102 4,208 162,582 SH   SOLE   0 0 162,582
VANGUARD SMALL MF Closed and MF Open 922908611 4,246 38,387 SH   SOLE   0 0 38,387
VERTEX PHARMACEUTICALS Common Stock 92532F100 4,260 15,656 SH   SOLE   0 0 15,656
ORACLE CORP Common Stock 68389X105 4,292 71,907 SH   SOLE   0 0 71,907
AIR PRODUCTS Common Stock 009158106 4,295 14,418 SH   SOLE   0 0 14,418
INVESCO S&P MF Closed and MF Open 46138E362 4,342 131,614 SH   SOLE   0 0 131,614
EXXON MOBIL Common Stock 30231G102 4,403 128,268 SH   SOLE   0 0 128,268
ADVANCED MICRO Common Stock 007903107 4,413 53,827 SH   SOLE   0 0 53,827
3M COMPANY Common Stock 88579Y101 4,447 27,760 SH   SOLE   0 0 27,760
ISHARES CORE MF Closed and MF Open 46434G103 4,457 84,406 SH   SOLE   0 0 84,406
PACER GLOBAL MF Closed and MF Open 69374H709 4,467 181,726 SH   SOLE   0 0 181,726
VANGUARD SHORT MF Closed and MF Open 92206C102 4,501 72,504 SH   SOLE   0 0 72,504
ELECTRONIC ARTS Common Stock 285512109 4,553 34,906 SH   SOLE   0 0 34,906
ISHARES U S MF Closed and MF Open 464287770 4,558 37,354 SH   SOLE   0 0 37,354
SERVICENOW INC Common Stock 81762P102 4,565 9,413 SH   SOLE   0 0 9,413
COCA COLA COMPANY Common Stock 191216100 4,601 93,205 SH   SOLE   0 0 93,205
QUALCOMM INC Common Stock 747525103 4,650 39,519 SH   SOLE   0 0 39,519
VANGUARD FTSE MF Closed and MF Open 922042775 4,654 92,252 SH   SOLE   0 0 92,252
ISHARES SILVER Common Stock 46428Q109 4,689 216,676 SH   SOLE   0 0 216,676
CATERPILLAR INC Common Stock 149123101 4,769 31,975 SH   SOLE   0 0 31,975
FIRST TRUST MF Closed and MF Open 33738R795 4,869 208,584 SH   SOLE   0 0 208,584
PRINCIPAL US MF Closed and MF Open 74255Y870 4,876 147,724 SH   SOLE   0 0 147,724
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,891 91,183 SH   SOLE   0 0 91,183
AT&T INC Common Stock 00206R102 4,892 171,612 SH   SOLE   0 0 171,612
NIKE INC Common Stock 654106103 4,980 39,670 SH   SOLE   0 0 39,670
SHOPIFY INC Common Stock 82509L107 5,133 5,017 SH   SOLE   0 0 5,017
FIRST TRUST MF Closed and MF Open 33734X101 5,233 122,990 SH   SOLE   0 0 122,990
UNITED PARCEL Common Stock 911312106 5,249 31,502 SH   SOLE   0 0 31,502
CME GROUP Common Stock 12572Q105 5,281 31,565 SH   SOLE   0 0 31,565
VANGUARD MID MF Closed and MF Open 922908538 5,340 29,640 SH   SOLE   0 0 29,640
ISHARES MSCI MF Closed and MF Open 46432F339 5,382 51,876 SH   SOLE   0 0 51,876
BRISTOL MYERS Common Stock 110122108 5,387 89,350 SH   SOLE   0 0 89,350
VANECK VECTORS MF Closed and MF Open 92189F106 5,460 139,413 SH   SOLE   0 0 139,413
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 5,508 18,294 SH   SOLE   0 0 18,294
PAYPAL HOLDINGS Common Stock 70450Y103 5,539 28,116 SH   SOLE   0 0 28,116
LAM RESEARCH CORPORATION Common Stock 512807108 5,569 16,786 SH   SOLE   0 0 16,786
ABBOTT LABORATORIES Common Stock 002824100 5,643 51,846 SH   SOLE   0 0 51,846
VANGUARD HIGH MF Closed and MF Open 921946406 5,702 70,461 SH   SOLE   0 0 70,461
XCEL ENERGY Common Stock 98389B100 5,729 83,028 SH   SOLE   0 0 83,028
TARGET CORP Common Stock 87612E106 5,821 36,977 SH   SOLE   0 0 36,977
PFIZER INC Common Stock 717081103 5,859 159,633 SH   SOLE   0 0 159,633
VANGUARD SMALL MF Closed and MF Open 922908595 5,917 27,526 SH   SOLE   0 0 27,526
FIRST TRUST MF Closed and MF Open 33739Q408 6,038 100,593 SH   SOLE   0 0 100,593
TESLA INC Common Stock 88160R101 6,060 14,124 SH   SOLE   0 0 14,124
ISHARES 7-10YR MF Closed and MF Open 464287440 6,117 50,214 SH   SOLE   0 0 50,214
LOWES COMPANIES Common Stock 548661107 6,409 38,637 SH   SOLE   0 0 38,637
CHEVRON CORP Common Stock 166764100 6,622 91,974 SH   SOLE   0 0 91,974
INTEL CORP Common Stock 458140100 6,808 131,477 SH   SOLE   0 0 131,477
ADOBE INC Common Stock 00724F101 7,083 14,443 SH   SOLE   0 0 14,443
MEDTRONIC PLC Common Stock G5960L103 7,101 68,330 SH   SOLE   0 0 68,330
VANGUARD FSTE MF Closed and MF Open 922042858 7,170 165,820 SH   SOLE   0 0 165,820
SALESFORCE.COM INC Common Stock 79466L302 7,230 28,768 SH   SOLE   0 0 28,768
VANGUARD MID MF Closed and MF Open 922908629 7,519 42,659 SH   SOLE   0 0 42,659
FIRST TRUST MF Closed and MF Open 33734X176 7,592 83,503 SH   SOLE   0 0 83,503
VANGUARD TOTAL MF Closed and MF Open 92203J407 7,740 133,036 SH   SOLE   0 0 133,036
SPDR NUVEEN MF Closed and MF Open 78468R739 7,877 157,958 SH   SOLE   0 0 157,958
BROADCOM INC Common Stock 11135F101 7,999 21,957 SH   SOLE   0 0 21,957
ISHARES MF Closed and MF Open 46434V407 8,047 183,087 SH   SOLE   0 0 183,087
COSTCO WHOLESALE Common Stock 22160K105 8,132 22,908 SH   SOLE   0 0 22,908
ISHARES CONV MF Closed and MF Open 46435G102 8,216 101,746 SH   SOLE   0 0 101,746
ISHARES CORE MF Closed and MF Open 464287507 8,322 44,911 SH   SOLE   0 0 44,911
AMGEN INC Common Stock 031162100 8,420 33,127 SH   SOLE   0 0 33,127
ISHARES GOLD Common Stock 464285105 8,959 497,970 SH   SOLE   0 0 497,970
ISHARES U S MF Closed and MF Open 464288810 9,288 30,998 SH   SOLE   0 0 30,998
ISHARES MSCI MF Closed and MF Open 46432F388 9,546 129,384 SH   SOLE   0 0 129,384
ISHARES GLOBAL MF Closed and MF Open 464287291 9,588 36,363 SH   SOLE   0 0 36,363
ISHARES U S MF Closed and MF Open 46431W507 9,756 194,697 SH   SOLE   0 0 194,697
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 9,874 137,118 SH   SOLE   0 0 137,118
VANGUARD SHORT MF Closed and MF Open 92206C409 9,883 119,285 SH   SOLE   0 0 119,285
MASTERCARD INC Common Stock 57636Q104 9,884 29,228 SH   SOLE   0 0 29,228
ALIBABA GROUP Common Stock 01609W102 9,971 33,918 SH   SOLE   0 0 33,918
ALPHABET INC Common Stock 02079K107 10,327 7,027 SH   SOLE   0 0 7,027
UNITEDHEALTH GROUP Common Stock 91324P102 10,471 33,587 SH   SOLE   0 0 33,587
SPDR GOLD Common Stock 78463V107 10,729 60,572 SH   SOLE   0 0 60,572
COMCAST CORP Common Stock 20030N101 10,741 232,189 SH   SOLE   0 0 232,189
FIRST TRUST MF Closed and MF Open 337345102 10,882 86,064 SH   SOLE   0 0 86,064
VANGUARD SHORT MF Closed and MF Open 921937827 11,004 132,498 SH   SOLE   0 0 132,498
VANECK VECTORS MF Closed and MF Open 92189H201 11,029 215,100 SH   SOLE   0 0 215,100
NVIDIA CORP Common Stock 67066G104 11,175 20,647 SH   SOLE   0 0 20,647
VANGUARD TOTAL MF Closed and MF Open 921937835 11,796 133,708 SH   SOLE   0 0 133,708
LINDE PLC Common Stock G5494J103 11,849 49,759 SH   SOLE   0 0 49,759
ISHARES 1-3YR MF Closed and MF Open 464287457 11,886 137,444 SH   SOLE   0 0 137,444
PEPSICO INC Common Stock 713448108 12,023 86,743 SH   SOLE   0 0 86,743
INVESCO S&P MF Closed and MF Open 46137V357 12,140 112,295 SH   SOLE   0 0 112,295
ISHARES CORE MF Closed and MF Open 46434V621 12,323 309,681 SH   SOLE   0 0 309,681
VANGUARD FTSE MF Closed and MF Open 921943858 12,331 301,488 SH   SOLE   0 0 301,488
LOCKHEED MARTIN Common Stock 539830109 12,660 33,031 SH   SOLE   0 0 33,031
PROCTER & GAMBLE Common Stock 742718109 12,772 91,891 SH   SOLE   0 0 91,891
VANGUARD DIVIDEND MF Closed and MF Open 921908844 12,830 99,717 SH   SOLE   0 0 99,717
ISHARES 20 MF Closed and MF Open 464287432 12,941 79,267 SH   SOLE   0 0 79,267
SCHWAB US MF Closed and MF Open 808524797 12,980 234,718 SH   SOLE   0 0 234,718
ISHARES ESG MF Closed and MF Open 46434G863 13,407 376,481 SH   SOLE   0 0 376,481
ALPHABET INC Common Stock 02079K305 13,425 9,160 SH   SOLE   0 0 9,160
BERKSHIRE HATHAWAY Common Stock 084670702 13,678 64,233 SH   SOLE   0 0 64,233
PIMCO EHNANCED MF Closed and MF Open 72201R833 13,754 134,893 SH   SOLE   0 0 134,893
VANGUARD GROWTH MF Closed and MF Open 922908736 14,034 61,660 SH   SOLE   0 0 61,660
INVESCO DWA MF Closed and MF Open 46137V837 14,108 184,547 SH   SOLE   0 0 184,547
ISHARES TIPS MF Closed and MF Open 464287176 15,493 122,481 SH   SOLE   0 0 122,481
VERIZON COMMUNICATIONS Common Stock 92343V104 15,666 263,350 SH   SOLE   0 0 263,350
VISA INC Common Stock 92826C839 16,048 80,250 SH   SOLE   0 0 80,250
ISHARES RUSSELL MF Closed and MF Open 464287622 16,198 86,550 SH   SOLE   0 0 86,550
TAIWAN SEMICONDUCTOR Common Stock 874039100 16,645 205,317 SH   SOLE   0 0 205,317
FACEBOOK INC Common Stock 30303M102 16,648 63,568 SH   SOLE   0 0 63,568
ISHARES RUSSELL MF Closed and MF Open 464287614 16,751 77,232 SH   SOLE   0 0 77,232
TE CONNECTIVITY Common Stock H84989104 16,784 171,718 SH   SOLE   0 0 171,718
VANGUARD TOTAL MF Closed and MF Open 922908769 17,086 100,323 SH   SOLE   0 0 100,323
VANGUARD VALUE MF Closed and MF Open 922908744 17,289 165,425 SH   SOLE   0 0 165,425
JOHNSON & JOHNSON Common Stock 478160104 17,367 116,651 SH   SOLE   0 0 116,651
ANALOG DEVICES Common Stock 032654105 17,835 152,779 SH   SOLE   0 0 152,779
SANOFI Common Stock 80105N105 18,371 366,181 SH   SOLE   0 0 366,181
BECTON DICKINSON Common Stock 075887109 19,207 82,546 SH   SOLE   0 0 82,546
PNC FINANCIAL Common Stock 693475105 19,208 174,769 SH   SOLE   0 0 174,769
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 19,681 358,422 SH   SOLE   0 0 358,422
ISHARES MSCI MF Closed and MF Open 464288885 20,600 229,198 SH   SOLE   0 0 229,198
ELI LILLY Common Stock 532457108 21,180 143,088 SH   SOLE   0 0 143,088
CMS ENERGY Common Stock 125896100 21,592 351,598 SH   SOLE   0 0 351,598
CISCO SYSTEMS Common Stock 17275R102 21,782 552,979 SH   SOLE   0 0 552,979
ISHARES CORE MF Closed and MF Open 46432F842 22,206 368,387 SH   SOLE   0 0 368,387
ISHARES MSCI MF Closed and MF Open 46429B697 22,417 351,759 SH   SOLE   0 0 351,759
WEC ENERGY Common Stock 92939U106 22,499 232,181 SH   SOLE   0 0 232,181
ECOLAB INC Common Stock 278865100 22,528 112,729 SH   SOLE   0 0 112,729
BROWN FORMAN CORP CL B Common Stock 115637209 22,738 301,885 SH   SOLE   0 0 301,885
ISHARES CORE MF Closed and MF Open 464287804 22,754 324,004 SH   SOLE   0 0 324,004
INVESCO QQQ MF Closed and MF Open 46090E103 22,872 82,321 SH   SOLE   0 0 82,321
FASTENAL CO Common Stock 311900104 23,414 519,262 SH   SOLE   0 0 519,262
MC CORMICK Common Stock 579780206 23,530 121,227 SH   SOLE   0 0 121,227
MCDONALDS CORP Common Stock 580135101 23,564 107,361 SH   SOLE   0 0 107,361
AMERICAN TOWER Common Stock 03027X100 24,279 100,437 SH   SOLE   0 0 100,437
ISHARES U S MF Closed and MF Open 46429B267 25,956 928,658 SH   SOLE   0 0 928,658
UNION PACIFIC CORP Common Stock 907818108 27,222 138,276 SH   SOLE   0 0 138,276
BRUKER CORP COM 116794108 27,329 687,534 SH   SOLE   0 0 687,534
TEXAS INSTRUMENTS Common Stock 882508104 27,706 194,030 SH   SOLE   0 0 194,030
ISHARES ESG MF Closed and MF Open 46435G425 27,876 365,779 SH   SOLE   0 0 365,779
ACCENTURE PLC Common Stock G1151C101 28,061 124,169 SH   SOLE   0 0 124,169
MERCK & COMPANY Common Stock 58933Y105 28,258 340,660 SH   SOLE   0 0 340,660
WALMART INC Common Stock 931142103 31,759 226,994 SH   SOLE   0 0 226,994
ISHARES IBOXX MF Closed and MF Open 464287242 31,949 237,167 SH   SOLE   0 0 237,167
NEXTERA ENERGY Common Stock 65339F101 32,205 116,030 SH   SOLE   0 0 116,030
ISHARES CORE MF Closed and MF Open 464287226 32,817 277,965 SH   SOLE   0 0 277,965
JPMORGAN CHASE Common Stock 46625H100 32,988 342,665 SH   SOLE   0 0 342,665
HOME DEPOT Common Stock 437076102 43,206 129,583 SH   SOLE   0 0 129,583
VANGUARD S&P MF Closed and MF Open 922908363 44,283 143,941 SH   SOLE   0 0 143,941
SPDR S&P MF Closed and MF Open 78462F103 46,376 138,480 SH   SOLE   0 0 138,480
AMAZON COM Common Stock 023135106 48,972 15,553 SH   SOLE   0 0 15,553
MICROSOFT CORP Common Stock 594918104 75,551 359,206 SH   SOLE   0 0 359,206
APPLE INC Common Stock 037833100 90,406 780,643 SH   SOLE   0 0 780,643
ISHARES CORE MF Closed and MF Open 464287200 90,555 269,459 SH   SOLE   0 0 269,459