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
AIR PRODS & CHEMS INC COM 009158106 510 1,981 SH   SOLE   0 0 1,981
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 294 1,528 SH   SOLE   0 0 1,528
AMAZON COM INC COM 023135106 7,414 2,257 SH   SOLE   0 0 2,257
AMERICAN EXPRESS CO COM 025816109 292 1,742 SH   SOLE   0 0 1,742
AMGEN INC COM 031162100 289 1,358 SH   SOLE   0 0 1,358
AMPHENOL CORP NEW CL A 032095101 467 6,363 SH   SOLE   0 0 6,363
ANALOG DEVICES INC COM 032654105 506 3,019 SH   SOLE   0 0 3,019
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 10,179 SH   SOLE   0 0 10,179
APPLE INC COM 037833100 18,039 127,484 SH   SOLE   0 0 127,484
APPLIED MATLS INC COM 038222105 325 2,527 SH   SOLE   0 0 2,527
ARBOR REALTY TRUST INC COM 038923108 274 14,793 SH   SOLE   0 0 14,793
ASPEN TECHNOLOGY INC COM 045327103 505 4,112 SH   SOLE   0 0 4,112
AUTOMATIC DATA PROCESSING IN COM 053015103 315 1,569 SH   SOLE   0 0 1,569
AVALONBAY CMNTYS INC COM 053484101 492 2,219 SH   SOLE   0 0 2,219
BP PLC SPONSORED ADR 055622104 304 11,133 SH   SOLE   0 0 11,133
BK OF AMERICA CORP COM 060505104 1,113 26,222 SH   SOLE   0 0 26,222
BARRICK GOLD CORP COM 067901108 2,432 134,755 SH   SOLE   0 0 134,755
BECTON DICKINSON & CO COM 075887109 305 1,242 SH   SOLE   0 0 1,242
BERKLEY W R CORP COM 084423102 761 10,403 SH   SOLE   0 0 10,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,370 8,684 SH   SOLE   0 0 8,684
BOEING CO COM 097023105 667 3,033 SH   SOLE   0 0 3,033
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 579 7,303 SH   SOLE   0 0 7,303
BORGWARNER INC COM 099724106 256 5,914 SH   SOLE   0 0 5,914
BRIGHT HORIZONS FAM SOL IN D COM 109194100 578 4,148 SH   SOLE   0 0 4,148
BRISTOL-MYERS SQUIBB CO COM 110122108 1,190 19,939 SH   SOLE   0 0 19,939
CAE INC COM 124765108 995 33,311 SH   SOLE   0 0 33,311
CSX CORP COM 126408103 316 10,629 SH   SOLE   0 0 10,629
CVS HEALTH CORP COM 126650100 1,182 13,935 SH   SOLE   0 0 13,935
CATERPILLAR INC COM 149123101 1,235 6,434 SH   SOLE   0 0 6,434
CELANESE CORP DEL COM 150870103 403 2,676 SH   SOLE   0 0 2,676
CEMEX SAB DE CV SPON ADR NEW 151290889 343 47,887 SH   SOLE   0 0 47,887
CHARLES RIV LABS INTL INC COM 159864107 1,417 3,433 SH   SOLE   0 0 3,433
CHEVRON CORP NEW COM 166764100 1,783 17,572 SH   SOLE   0 0 17,572
CITIGROUP INC COM NEW 172967424 1,386 19,749 SH   SOLE   0 0 19,749
CLEVELAND-CLIFFS INC NEW COM 185899101 604 30,478 SH   SOLE   0 0 30,478
COCA COLA CO COM 191216100 1,276 24,131 SH   SOLE   0 0 24,131
COMERICA INC COM 200340107 266 3,281 SH   SOLE   0 0 3,281
COPART INC COM 217204106 830 5,982 SH   SOLE   0 0 5,982
CORNING INC COM 219350105 256 7,023 SH   SOLE   0 0 7,023
DTE ENERGY CO COM 233331107 590 5,242 SH   SOLE   0 0 5,242
DANAHER CORPORATION COM 235851102 1,113 3,655 SH   SOLE   0 0 3,655
DEERE & CO COM 244199105 394 1,173 SH   SOLE   0 0 1,173
DELTA AIR LINES INC DEL COM NEW 247361702 490 11,497 SH   SOLE   0 0 11,497
DESCARTES SYS GROUP INC COM 249906108 955 11,758 SH   SOLE   0 0 11,758
DEXCOM INC COM 252131107 573 1,048 SH   SOLE   0 0 1,048
DISNEY WALT CO COM 254687106 3,194 18,880 SH   SOLE   0 0 18,880
DISCOVER FINL SVCS COM 254709108 582 4,738 SH   SOLE   0 0 4,738
DOCUSIGN INC COM 256163106 532 2,068 SH   SOLE   0 0 2,068
DOLLAR GEN CORP NEW COM 256677105 872 4,111 SH   SOLE   0 0 4,111
DOVER CORP COM 260003108 255 1,640 SH   SOLE   0 0 1,640
DOW INC COM 260557103 1,505 26,154 SH   SOLE   0 0 26,154
DUCK CREEK TECHNOLOGIES INC SHS 264120106 443 10,011 SH   SOLE   0 0 10,011
EASTMAN CHEM CO COM 277432100 435 4,288 SH   SOLE   0 0 4,288
EBAY INC. COM 278642103 549 7,876 SH   SOLE   0 0 7,876
ECOLAB INC COM 278865100 632 3,026 SH   SOLE   0 0 3,026
EMERSON ELEC CO COM 291011104 465 4,939 SH   SOLE   0 0 4,939
EQUIFAX INC COM 294429105 864 3,408 SH   SOLE   0 0 3,408
FS KKR CAP CORP COM 302635206 628 28,074 SH   SOLE   0 0 28,074
FAIR ISAAC CORP COM 303250104 346 870 SH   SOLE   0 0 870
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 79 985 SH   SOLE   0 0 985
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 80 1,901 SH   SOLE   0 0 1,901
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1 21 SH   SOLE   0 0 21
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 106 2,226 SH   SOLE   0 0 2,226
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 74 1,789 SH   SOLE   0 0 1,789
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 7 130 SH   SOLE   0 0 130
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 10 SH   SOLE   0 0 10
FIFTH THIRD BANCORP COM 316773100 537 12,568 SH   SOLE   0 0 12,568
FISERV INC COM 337738108 486 4,475 SH   SOLE   0 0 4,475
FORD MTR CO DEL COM 345370860 504 35,571 SH   SOLE   0 0 35,571
FRANCO NEV CORP COM 351858105 3,506 26,990 SH   SOLE   0 0 26,990
GARTNER INC COM 366651107 434 1,429 SH   SOLE   0 0 1,429
GENERAL DYNAMICS CORP COM 369550108 800 4,079 SH   SOLE   0 0 4,079
GENERAL ELECTRIC CO COM NEW 369604301 201 1,946 SH   SOLE   0 0 1,946
GENERAL MLS INC COM 370334104 536 8,959 SH   SOLE   0 0 8,959
GENOCEA BIOSCIENCES INC COM NEW 372427401 23 11,766 SH   SOLE   0 0 11,766
GILEAD SCIENCES INC COM 375558103 609 8,716 SH   SOLE   0 0 8,716
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3 38 SH   SOLE   0 0 38
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 856 8,551 SH   SOLE   0 0 8,551
GRACO INC COM 384109104 204 2,909 SH   SOLE   0 0 2,909
GRAINGER W W INC COM 384802104 285 726 SH   SOLE   0 0 726
GROUP 1 AUTOMOTIVE INC COM 398905109 477 2,540 SH   SOLE   0 0 2,540
HEICO CORP NEW COM 422806109 254 1,926 SH   SOLE   0 0 1,926
HEICO CORP NEW CL A 422806208 1 12 SH   SOLE   0 0 12
HENRY JACK & ASSOC INC COM 426281101 464 2,826 SH   SOLE   0 0 2,826
HOME DEPOT INC COM 437076102 4,437 13,516 SH   SOLE   0 0 13,516
HONEYWELL INTL INC COM 438516106 767 3,612 SH   SOLE   0 0 3,612
HORIZON BANCORP INC COM 440407104 301 16,580 SH   SOLE   0 0 16,580
HOULIHAN LOKEY INC CL A 441593100 329 3,575 SH   SOLE   0 0 3,575
HUNTINGTON BANCSHARES INC COM 446150104 583 37,370 SH   SOLE   0 0 37,370
ILLINOIS TOOL WKS INC COM 452308109 263 1,268 SH   SOLE   0 0 1,268
INTEL CORP COM 458140100 1,196 22,456 SH   SOLE   0 0 22,456
INTERNATIONAL BUSINESS MACHS COM 459200101 498 3,586 SH   SOLE   0 0 3,586
INTERNATIONAL PAPER CO COM 460146103 301 5,384 SH   SOLE   0 0 5,384
INTUIT COM 461202103 651 1,207 SH   SOLE   0 0 1,207
ISHARES GOLD TR ISHARES NEW 464285204 39,990 1,196,937 SH   SOLE   0 0 1,196,937
ISHARES TR MBS ETF 464288588 32 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 2,601 16,107 SH   SOLE   0 0 16,107
KEYCORP COM 493267108 484 22,370 SH   SOLE   0 0 22,370
LANNET INC COM 516012101 63 21,142 SH   SOLE   0 0 21,142
LENNOX INTL INC COM 526107107 646 2,189 SH   SOLE   0 0 2,189
LOCKHEED MARTIN CORP COM 539830109 722 2,091 SH   SOLE   0 0 2,091
LULULEMON ATHLETICA INC COM 550021109 226 559 SH   SOLE   0 0 559
MARSH & MCLENNAN COS INC COM 571748102 783 5,170 SH   SOLE   0 0 5,170
MASCO CORP COM 574599106 516 9,284 SH   SOLE   0 0 9,284
MCDONALDS CORP COM 580135101 1,205 4,999 SH   SOLE   0 0 4,999
MICROSOFT CORP COM 594918104 8,617 30,566 SH   SOLE   0 0 30,566
MONDELEZ INTL INC CL A 609207105 699 11,948 SH   SOLE   0 0 11,948
MONROE CAP CORP COM 610335101 150 14,465 SH   SOLE   0 0 14,465
NEOGEN CORP COM 640491106 468 10,775 SH   SOLE   0 0 10,775
NEWMONT CORP COM 651639106 875 16,106 SH   SOLE   0 0 16,106
NIKE INC CL B 654106103 201 1,380 SH   SOLE   0 0 1,380
NOKIA CORP SPONSORED ADR 654902204 1,225 224,824 SH   SOLE   0 0 224,824
NORDSON CORP COM 655663102 992 4,164 SH   SOLE   0 0 4,164
OKTA INC CL A 679295105 314 1,324 SH   SOLE   0 0 1,324
OPEN TEXT CORP COM 683715106 675 13,847 SH   SOLE   0 0 13,847
PALO ALTO NETWORKS INC COM 697435105 408 851 SH   SOLE   0 0 851
PEARSON PLC SPONSORED ADR 705015105 729 75,390 SH   SOLE   0 0 75,390
PEPSICO INC COM 713448108 2,508 16,674 SH   SOLE   0 0 16,674
PERKINELMER INC COM 714046109 261 1,507 SH   SOLE   0 0 1,507
PFIZER INC COM 717081103 2,088 48,554 SH   SOLE   0 0 48,554
PHILIP MORRIS INTL INC COM 718172109 1,006 10,477 SH   SOLE   0 0 10,477
PROCTER AND GAMBLE CO COM 742718109 4,003 28,634 SH   SOLE   0 0 28,634
PRUDENTIAL FINL INC COM 744320102 884 8,405 SH   SOLE   0 0 8,405
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 401 6,591 SH   SOLE   0 0 6,591
QUALCOMM INC COM 747525103 1,379 10,695 SH   SOLE   0 0 10,695
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 132 28,888 SH   SOLE   0 0 28,888
REINSURANCE GRP OF AMERICA I COM NEW 759351604 282 2,539 SH   SOLE   0 0 2,539
REPUBLIC SVCS INC COM 760759100 632 5,247 SH   SOLE   0 0 5,247
ROCKWELL AUTOMATION INC COM 773903109 649 2,207 SH   SOLE   0 0 2,207
ROLLINS INC COM 775711104 449 12,722 SH   SOLE   0 0 12,722
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 5,303 SH   SOLE   0 0 5,303
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 1,333 SH   SOLE   0 0 1,333
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119 3,068 SH   SOLE   0 0 3,068
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 119 2,188 SH   SOLE   0 0 2,188
SCHWAB STRATEGIC TR US REIT ETF 808524847 15 334 SH   SOLE   0 0 334
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 719 SH   SOLE   0 0 719
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 190 3,711 SH   SOLE   0 0 3,711
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH   SOLE   0 0 17
SCOTTS MIRACLE-GRO CO CL A 810186106 1,075 7,342 SH   SOLE   0 0 7,342
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,396 12,623 SH   SOLE   0 0 12,623
SOUTHERN CO COM 842587107 925 14,930 SH   SOLE   0 0 14,930
SPLUNK INC COM 848637104 222 1,536 SH   SOLE   0 0 1,536
SQUARE INC CL A 852234103 496 2,070 SH   SOLE   0 0 2,070
STARBUCKS CORP COM 855244109 554 5,022 SH   SOLE   0 0 5,022
STMICROELECTRONICS N V NY REGISTRY 861012102 1,195 27,380 SH   SOLE   0 0 27,380
STRYKER CORPORATION COM 863667101 312 1,181 SH   SOLE   0 0 1,181
SYSCO CORP COM 871829107 214 2,708 SH   SOLE   0 0 2,708
TJX COS INC NEW COM 872540109 912 13,818 SH   SOLE   0 0 13,818
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 243 2,165 SH   SOLE   0 0 2,165
TELEDYNE TECHNOLOGIES INC COM 879360105 401 933 SH   SOLE   0 0 933
TERADYNE INC COM 880770102 1,305 11,957 SH   SOLE   0 0 11,957
TEXAS INSTRS INC COM 882508104 609 3,169 SH   SOLE   0 0 3,169
TEXTRON INC COM 883203101 287 4,109 SH   SOLE   0 0 4,109
THERMO FISHER SCIENTIFIC INC COM 883556102 1,482 2,593 SH   SOLE   0 0 2,593
THOMSON REUTERS CORP. COM NEW 884903709 829 7,502 SH   SOLE   0 0 7,502
THOR INDS INC COM 885160101 915 7,451 SH   SOLE   0 0 7,451
TRACTOR SUPPLY CO COM 892356106 269 1,328 SH   SOLE   0 0 1,328
TYSON FOODS INC CL A 902494103 628 7,958 SH   SOLE   0 0 7,958
UGI CORP NEW COM 902681105 417 9,713 SH   SOLE   0 0 9,713
US BANCORP DEL COM NEW 902973304 967 16,136 SH   SOLE   0 0 16,136
UNION PAC CORP COM 907818108 358 1,824 SH   SOLE   0 0 1,824
UNITED PARCEL SERVICE INC CL B 911312106 964 5,295 SH   SOLE   0 0 5,295
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 930 6,053 SH   SOLE   0 0 6,053
VANGUARD BD INDEX FDS INTERMED TERM 921937819 172 1,928 SH   SOLE   0 0 1,928
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,598 53,807 SH   SOLE   0 0 53,807
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 5,333 SH   SOLE   0 0 5,333
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,260 265,147 SH   SOLE   0 0 265,147
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 60 738 SH   SOLE   0 0 738
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 312 SH   SOLE   0 0 312
VEEVA SYS INC CL A COM 922475108 333 1,157 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,794 7,060 SH   SOLE   0 0 7,060
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,633 133,943 SH   SOLE   0 0 133,943
VANGUARD INDEX FDS MID CAP ETF 922908629 18,850 79,615 SH   SOLE   0 0 79,615
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,865 21,192 SH   SOLE   0 0 21,192
VANGUARD INDEX FDS VALUE ETF 922908744 193 1,427 SH   SOLE   0 0 1,427
VICI PPTYS INC COM 925652109 213 7,395 SH   SOLE   0 0 7,395
WELLS FARGO CO NEW COM 949746101 241 5,185 SH   SOLE   0 0 5,185
WEST PHARMACEUTICAL SVSC INC COM 955306105 234 552 SH   SOLE   0 0 552
WHEATON PRECIOUS METALS CORP COM 962879102 1,734 46,140 SH   SOLE   0 0 46,140
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,290 2,502 SH   SOLE   0 0 2,502
AT&T INC COM 00206R102 1,247 46,180 SH   SOLE   0 0 46,180
ABBVIE INC COM 00287Y109 1,373 12,730 SH   SOLE   0 0 12,730
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,777 3,087 SH   SOLE   0 0 3,087
ADVANCE AUTO PARTS INC COM 00751Y106 728 3,468 SH   SOLE   0 0 3,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 502 3,389 SH   SOLE   0 0 3,389
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 388 7,816 SH   SOLE   0 0 7,816
ALPHABET INC CAP STK CL C 02079K107 4,254 1,596 SH   SOLE   0 0 1,596
ALPHABET INC CAP STK CL A 02079K305 3,893 1,456 SH   SOLE   0 0 1,456
ALTRIA GROUP INC COM 02209S103 672 14,469 SH   SOLE   0 0 14,469
AMERICAN TOWER CORP NEW COM 03027X100 872 3,270 SH   SOLE   0 0 3,270
ANSYS INC COM 03662Q105 574 1,687 SH   SOLE   0 0 1,687
ANTERO MIDSTREAM CORP COM 03676B102 171 16,397 SH   SOLE   0 0 16,397
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 669 9,064 SH   SOLE   0 0 9,064
ARES CAPITAL CORP COM 04010L103 295 14,497 SH   SOLE   0 0 14,497
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 549 3,443 SH   SOLE   0 0 3,443
AVALARA INC COM 05338G106 287 1,644 SH   SOLE   0 0 1,644
B. RILEY FINANCIAL INC COM 05580M108 168 2,842 SH   SOLE   0 0 2,842
BENTLEY SYS INC COM CL B 08265T208 643 10,604 SH   SOLE   0 0 10,604
BLACKROCK INC COM 09247X101 1,110 1,324 SH   SOLE   0 0 1,324
BLACKSTONE INC COM 09260D107 747 6,424 SH   SOLE   0 0 6,424
BROADCOM INC COM 11135F101 563 1,162 SH   SOLE   0 0 1,162
CBDMD INC COM 12482W101 39 18,700 SH   SOLE   0 0 18,700
CBOE GLOBAL MKTS INC COM 12503M108 356 2,877 SH   SOLE   0 0 2,877
CDW CORP COM 12514G108 904 4,966 SH   SOLE   0 0 4,966
CGI INC CL A SUB VTG 12532H104 928 10,948 SH   SOLE   0 0 10,948
CHEMED CORP NEW COM 16359R103 499 1,073 SH   SOLE   0 0 1,073
CISCO SYS INC COM 17275R102 2,237 41,108 SH   SOLE   0 0 41,108
COMCAST CORP NEW CL A 20030N101 1,831 32,734 SH   SOLE   0 0 32,734
CONOCOPHILLIPS COM 20825C104 1,320 19,477 SH   SOLE   0 0 19,477
CORTEVA INC COM 22052L104 643 15,273 SH   SOLE   0 0 15,273
COSTCO WHSL CORP NEW COM 22160K105 299 665 SH   SOLE   0 0 665
COSTAR GROUP INC COM 22160N109 269 3,124 SH   SOLE   0 0 3,124
CROWN CASTLE INTL CORP NEW COM 22822V101 1,011 5,835 SH   SOLE   0 0 5,835
DEVON ENERGY CORP NEW COM 25179M103 244 6,877 SH   SOLE   0 0 6,877
DOMINION ENERGY INC COM 25746U109 545 7,460 SH   SOLE   0 0 7,460
DUKE ENERGY CORP NEW COM NEW 26441C204 203 2,082 SH   SOLE   0 0 2,082
DUPONT DE NEMOURS INC COM 26614N102 1,038 15,273 SH   SOLE   0 0 15,273
ELANCO ANIMAL HEALTH INC COM 28414H103 536 16,810 SH   SOLE   0 0 16,810
ENBRIDGE INC COM 29250N105 560 14,067 SH   SOLE   0 0 14,067
ENDAVA PLC ADS 29260V105 608 4,477 SH   SOLE   0 0 4,477
EQUINIX INC COM 29444U700 298 377 SH   SOLE   0 0 377
ETSY INC COM 29786A106 237 1,138 SH   SOLE   0 0 1,138
EXPONENT INC COM 30214U102 489 4,318 SH   SOLE   0 0 4,318
EXXON MOBIL CORP COM 30231G102 1,807 30,725 SH   SOLE   0 0 30,725
FACEBOOK INC CL A 30303M102 3,242 9,553 SH   SOLE   0 0 9,553
FIDELITY NATL INFORMATION SV COM 31620M106 318 2,612 SH   SOLE   0 0 2,612
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 4,662 SH   SOLE   0 0 4,662
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,221 209,730 SH   SOLE   0 0 209,730
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 363 SH   SOLE   0 0 363
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 1,289 SH   SOLE   0 0 1,289
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 14 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 946 14,761 SH   SOLE   0 0 14,761
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 489 5,339 SH   SOLE   0 0 5,339
FOUR CORNERS PPTY TR INC COM 35086T109 285 10,610 SH   SOLE   0 0 10,610
GENERAL MTRS CO COM 37045V100 831 15,770 SH   SOLE   0 0 15,770
GOLDMAN SACHS GROUP INC COM 38141G104 278 735 SH   SOLE   0 0 735
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,391 194,204 SH   SOLE   0 0 194,204
HP INC COM 40434L105 761 27,619 SH   SOLE   0 0 27,619
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 953 23,353 SH   SOLE   0 0 23,353
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 124 5,730 SH   SOLE   0 0 5,730
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 237 5,765 SH   SOLE   0 0 5,765
HEWLETT PACKARD ENTERPRISE C COM 42824C109 174 12,111 SH   SOLE   0 0 12,111
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 409 38,310 SH   SOLE   0 0 38,310
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5 175 SH   SOLE   0 0 175
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 7 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 15 500 SH   SOLE   0 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 551 8,838 SH   SOLE   0 0 8,838
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 477 7,413 SH   SOLE   0 0 7,413
INTERCONTINENTAL EXCHANGE IN COM 45866F104 482 4,202 SH   SOLE   0 0 4,202
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 358 17,017 SH   SOLE   0 0 17,017
INTUITIVE SURGICAL INC COM NEW 46120E602 1,390 1,398 SH   SOLE   0 0 1,398
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12 74 SH   SOLE   0 0 74
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 191 1,188 SH   SOLE   0 0 1,188
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,193 79,381 SH   SOLE   0 0 79,381
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 29 1,023 SH   SOLE   0 0 1,023
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 65 812 SH   SOLE   0 0 812
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 50 1,896 SH   SOLE   0 0 1,896
ISHARES SILVER TR ISHARES 46428Q109 5,707 278,103 SH   SOLE   0 0 278,103
JPMORGAN CHASE & CO COM 46625H100 4,303 26,290 SH   SOLE   0 0 26,290
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 774 41,630 SH   SOLE   0 0 41,630
KINDER MORGAN INC DEL COM 49456B101 598 35,734 SH   SOLE   0 0 35,734
LPL FINL HLDGS INC COM 50212V100 766 4,889 SH   SOLE   0 0 4,889
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 234 6,495 SH   SOLE   0 0 6,495
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 480 4,977 SH   SOLE   0 0 4,977
MSCI INC COM 55354G100 1,531 2,517 SH   SOLE   0 0 2,517
MASTERCARD INCORPORATED CL A 57636Q104 1,556 4,475 SH   SOLE   0 0 4,475
MERCADOLIBRE INC COM 58733R102 1,703 1,014 SH   SOLE   0 0 1,014
MERCK & CO INC COM 58933Y105 890 11,746 SH   SOLE   0 0 11,746
METLIFE INC COM 59156R108 1,314 21,285 SH   SOLE   0 0 21,285
MONSTER BEVERAGE CORP NEW COM 61174X109 215 2,422 SH   SOLE   0 0 2,422
NETFLIX INC COM 64110L106 670 1,098 SH   SOLE   0 0 1,098
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114 10,318 SH   SOLE   0 0 10,318
NEXTERA ENERGY INC COM 65339F101 810 10,322 SH   SOLE   0 0 10,322
NISOURCE INC COM 65473P105 376 15,521 SH   SOLE   0 0 15,521
NVIDIA CORPORATION COM 67066G104 1,950 9,412 SH   SOLE   0 0 9,412
OPERA LTD SPONSORED ADS 68373M107 307 34,744 SH   SOLE   0 0 34,744
ORACLE CORP COM 68389X105 655 7,516 SH   SOLE   0 0 7,516
PG&E CORP COM 69331C108 176 18,373 SH   SOLE   0 0 18,373
PAYPAL HLDGS INC COM 70450Y103 3,674 14,120 SH   SOLE   0 0 14,120
PLANET FITNESS INC CL A 72703H101 233 2,969 SH   SOLE   0 0 2,969
POOL CORP COM 73278L105 995 2,291 SH   SOLE   0 0 2,291
PROLOGIS INC. COM 74340W103 845 6,740 SH   SOLE   0 0 6,740
PROSHARES TR PSHS ULTRA DOW30 74347R305 6 91 SH   SOLE   0 0 91
PROSHARES TR PSHS ULT SEMICDT 74347R669 25 724 SH   SOLE   0 0 724
PUBLIC STORAGE COM 74460D109 616 2,074 SH   SOLE   0 0 2,074
QURATE RETAIL INC COM SER A 74915M100 114 11,141 SH   SOLE   0 0 11,141
ROKU INC COM CL A 77543R102 1,137 3,630 SH   SOLE   0 0 3,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,394 10,204 SH   SOLE   0 0 10,204
SPDR GOLD TR GOLD SHS 78463V107 858 5,224 SH   SOLE   0 0 5,224
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,116 6,242 SH   SOLE   0 0 6,242
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 470 SH   SOLE   0 0 470
SALESFORCE COM INC COM 79466L302 1,082 3,990 SH   SOLE   0 0 3,990
SANOFI SPONSORED ADR 80105N105 459 9,518 SH   SOLE   0 0 9,518
SEA LTD SPONSORD ADS 81141R100 229 717 SH   SOLE   0 0 717
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 128 1,005 SH   SOLE   0 0 1,005
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 87 483 SH   SOLE   0 0 483
SELECT SECTOR SPDR TR ENERGY 81369Y506 310 5,949 SH   SOLE   0 0 5,949
SERVICENOW INC COM 81762P102 516 829 SH   SOLE   0 0 829
SHOPIFY INC CL A 82509L107 2,173 1,603 SH   SOLE   0 0 1,603
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,071 5,370 SH   SOLE   0 0 5,370
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 974 28,141 SH   SOLE   0 0 28,141
STARWOOD PPTY TR INC COM 85571B105 294 11,828 SH   SOLE   0 0 11,828
TELADOC HEALTH INC COM 87918A105 278 2,192 SH   SOLE   0 0 2,192
THE TRADE DESK INC COM CL A 88339J105 248 3,524 SH   SOLE   0 0 3,524
3M CO COM 88579Y101 354 2,020 SH   SOLE   0 0 2,020
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 55 37,834 SH   SOLE   0 0 37,834
TRUIST FINL CORP COM 89832Q109 1,518 25,881 SH   SOLE   0 0 25,881
TWILIO INC CL A 90138F102 467 1,465 SH   SOLE   0 0 1,465
UBER TECHNOLOGIES INC COM 90353T100 283 6,321 SH   SOLE   0 0 6,321
UNITEDHEALTH GROUP INC COM 91324P102 1,251 3,201 SH   SOLE   0 0 3,201
UNITY SOFTWARE INC COM 91332U101 257 2,035 SH   SOLE   0 0 2,035
UPSTART HLDGS INC COM 91680M107 473 1,495 SH   SOLE   0 0 1,495
VANECK ETF TRUST GAMING ETF 92189F882 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,666 8,558 SH   SOLE   0 0 8,558
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 166 921 SH   SOLE   0 0 921
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,999 48,521 SH   SOLE   0 0 48,521
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7,575 83,021 SH   SOLE   0 0 83,021
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 317 SH   SOLE   0 0 317
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 183 2,592 SH   SOLE   0 0 2,592
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 148 2,142 SH   SOLE   0 0 2,142
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 84 1,583 SH   SOLE   0 0 1,583
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 222 SH   SOLE   0 0 222
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,512 16,019 SH   SOLE   0 0 16,019
VERIZON COMMUNICATIONS INC COM 92343V104 1,677 31,058 SH   SOLE   0 0 31,058
VERISK ANALYTICS INC COM 92345Y106 580 2,895 SH   SOLE   0 0 2,895
WP CAREY INC COM 92936U109 447 6,034 SH   SOLE   0 0 6,034
WEC ENERGY GROUP INC COM 92939U106 278 3,151 SH   SOLE   0 0 3,151
WORKDAY INC CL A 98138H101 480 1,921 SH   SOLE   0 0 1,921
XYLEM INC COM 98419M100 487 3,935 SH   SOLE   0 0 3,935
ZOETIS INC CL A 98978V103 930 4,792 SH   SOLE   0 0 4,792
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 227 868 SH   SOLE   0 0 868
ALLEGION PLC ORD SHS G0176J109 691 5,228 SH   SOLE   0 0 5,228
AMCOR PLC ORD G0250X107 455 39,266 SH   SOLE   0 0 39,266
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 69 13,536 SH   SOLE   0 0 13,536
ATLASSIAN CORP PLC CL A G06242104 322 822 SH   SOLE   0 0 822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,038 3,243 SH   SOLE   0 0 3,243
EATON CORP PLC SHS G29183103 246 1,649 SH   SOLE   0 0 1,649
ICON PLC SHS G4705A100 1,364 5,206 SH   SOLE   0 0 5,206
IHS MARKIT LTD SHS G47567105 673 5,772 SH   SOLE   0 0 5,772
LINDE PLC SHS G5494J103 817 2,784 SH   SOLE   0 0 2,784
LIVANOVA PLC SHS G5509L101 389 4,908 SH   SOLE   0 0 4,908
MEDTRONIC PLC SHS G5960L103 1,082 8,590 SH   SOLE   0 0 8,590
APTIV PLC SHS G6095L109 305 2,046 SH   SOLE   0 0 2,046
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,008 19,487 SH   SOLE   0 0 19,487
ALCON AG ORD SHS H01301128 286 3,549 SH   SOLE   0 0 3,549
GARMIN LTD SHS H2906T109 414 2,666 SH   SOLE   0 0 2,666
LOGITECH INTL S A SHS H50430232 925 10,498 SH   SOLE   0 0 10,498
AUDIOCODES LTD ORD M15342104 211 6,474 SH   SOLE   0 0 6,474
CHECK POINT SOFTWARE TECH LT ORD M22465104 984 8,703 SH   SOLE   0 0 8,703
ELBIT SYS LTD ORD M3760D101 582 4,016 SH   SOLE   0 0 4,016
WIX COM LTD SHS M98068105 318 1,625 SH   SOLE   0 0 1,625
AERCAP HOLDINGS NV SHS N00985106 833 14,414 SH   SOLE   0 0 14,414
ASML HOLDING N V N Y REGISTRY SHS N07059210 338 453 SH   SOLE   0 0 453
CORE LABORATORIES N V COM N22717107 516 18,603 SH   SOLE   0 0 18,603
FERRARI N V COM N3167Y103 593 2,835 SH   SOLE   0 0 2,835
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 657 7,002 SH   SOLE   0 0 7,002
NXP SEMICONDUCTORS N V COM N6596X109 839 4,271 SH   SOLE   0 0 4,271
STELLANTIS N.V SHS N82405106 338 17,701 SH   SOLE   0 0 17,701
UNIQURE NV SHS N90064101 604 18,858 SH   SOLE   0 0 18,858
YANDEX N V SHS CLASS A N97284108 1,513 18,986 SH   SOLE   0 0 18,986
DANAOS CORPORATION SHS Y1968P121 208 2,537 SH   SOLE   0 0 2,537
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 222 9,366 SH   SOLE   0 0 9,366
ABBOTT LABS COM 002824100 669 5,663 SH   SOLE   0 0 5,663
COOPER COS INC COM NEW 216648402 925 2,239 SH   SOLE   0 0 2,239
ERICSSON ADR B SEK 10 294821608 481 42,515 SH   SOLE   0 0 42,515
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7 152 SH   SOLE   0 0 152
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 633 5,128 SH   SOLE   0 0 5,128
GALLAGHER ARTHUR J & CO COM 363576109 735 4,945 SH   SOLE   0 0 4,945
ISHARES INC JP MRG EM CRP BD 464286251 90 1,739 SH   SOLE   0 0 1,739
ISHARES INC EM MKTS DIV ETF 464286319 7 169 SH   SOLE   0 0 169
ISHARES INC MSCI GLB SLV&MTL 464286327 169 13,718 SH   SOLE   0 0 13,718
ISHARES INC GLB AGRIC PR ETF 464286350 13 332 SH   SOLE   0 0 332
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   0 0 25
ISHARES INC MSCI GBL MIN VOL 464286525 58 560 SH   SOLE   0 0 560
ISHARES INC MSCI EMERG MRKT 464286533 11 176 SH   SOLE   0 0 176
ISHARES INC MSCI SWEDEN ETF 464286756 177 3,936 SH   SOLE   0 0 3,936
ISHARES TR S&P 100 ETF 464287101 355 1,796 SH   SOLE   0 0 1,796
ISHARES TR MORNINGSTAR GRWT 464287119 7 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P TTL STK 464287150 2 21 SH   SOLE   0 0 21
ISHARES TR SELECT DIVID ETF 464287168 940 8,193 SH   SOLE   0 0 8,193
ISHARES TR TIPS BD ETF 464287176 4 34 SH   SOLE   0 0 34
ISHARES TR CHINA LG-CAP ETF 464287184 9 239 SH   SOLE   0 0 239
ISHARES TR US TRSPRTION 464287192 2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 1,324 3,074 SH   SOLE   0 0 3,074
ISHARES TR CORE US AGGBD ET 464287226 59,457 517,787 SH   SOLE   0 0 517,787
ISHARES TR MSCI EMG MKT ETF 464287234 32 628 SH   SOLE   0 0 628
ISHARES TR IBOXX INV CP ETF 464287242 1,225 9,211 SH   SOLE   0 0 9,211
ISHARES TR GLOBAL TECH ETF 464287291 3 54 SH   SOLE   0 0 54
ISHARES TR S&P 500 GRWT ETF 464287309 190 2,571 SH   SOLE   0 0 2,571
ISHARES TR GLOBAL ENERG ETF 464287341 17 624 SH   SOLE   0 0 624
ISHARES TR NORTH AMERN NAT 464287374 195 6,632 SH   SOLE   0 0 6,632
ISHARES TR S&P 500 VAL ETF 464287408 89 609 SH   SOLE   0 0 609
ISHARES TR BARCLAYS 7 10 YR 464287440 1,944 16,872 SH   SOLE   0 0 16,872
ISHARES TR 1 3 YR TREAS BD 464287457 348 4,035 SH   SOLE   0 0 4,035
ISHARES TR MSCI EAFE ETF 464287465 193 2,479 SH   SOLE   0 0 2,479
ISHARES TR RUS MDCP VAL ETF 464287473 302 2,663 SH   SOLE   0 0 2,663
ISHARES TR RUS MD CP GR ETF 464287481 412 3,676 SH   SOLE   0 0 3,676
ISHARES TR RUS MID CAP ETF 464287499 44 565 SH   SOLE   0 0 565
ISHARES TR CORE S&P MCP ETF 464287507 16,189 61,539 SH   SOLE   0 0 61,539
ISHARES TR EXPANDED TECH 464287515 13 32 SH   SOLE   0 0 32
ISHARES TR ISHARES SEMICDTR 464287523 62 138 SH   SOLE   0 0 138
ISHARES TR ISHARES BIOTECH 464287556 108 667 SH   SOLE   0 0 667
ISHARES TR COHEN STEER REIT 464287564 39 596 SH   SOLE   0 0 596
ISHARES TR RUS 1000 VAL ETF 464287598 767 4,902 SH   SOLE   0 0 4,902
ISHARES TR RUS 1000 GRW ETF 464287614 3,972 14,496 SH   SOLE   0 0 14,496
ISHARES TR RUS 1000 ETF 464287622 670 2,770 SH   SOLE   0 0 2,770
ISHARES TR RUS 2000 VAL ETF 464287630 20 126 SH   SOLE   0 0 126
ISHARES TR RUS 2000 GRW ETF 464287648 21 73 SH   SOLE   0 0 73
ISHARES TR RUSSELL 2000 ETF 464287655 864 3,948 SH   SOLE   0 0 3,948
ISHARES TR CORE S&P US VLU 464287663 4 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P US GWT 464287671 11 110 SH   SOLE   0 0 110
ISHARES TR U.S. UTILITS ETF 464287697 6 70 SH   SOLE   0 0 70
ISHARES TR U.S. TECH ETF 464287721 121 1,192 SH   SOLE   0 0 1,192
ISHARES TR U.S. REAL ES ETF 464287739 5 47 SH   SOLE   0 0 47
ISHARES TR US HLTHCARE ETF 464287762 15 54 SH   SOLE   0 0 54
ISHARES TR U.S. FIN SVC ETF 464287770 26 137 SH   SOLE   0 0 137
ISHARES TR U.S. FINLS ETF 464287788 41 502 SH   SOLE   0 0 502
ISHARES TR U.S. ENERGY ETF 464287796 11 388 SH   SOLE   0 0 388
ISHARES TR CORE S&P SCP ETF 464287804 32,263 295,473 SH   SOLE   0 0 295,473
ISHARES TR U.S. BAS MTL ETF 464287838 255 2,046 SH   SOLE   0 0 2,046
ISHARES TR INTL TREA BD ETF 464288117 5 102 SH   SOLE   0 0 102
ISHARES TR MSCI AC ASIA ETF 464288182 40 473 SH   SOLE   0 0 473
ISHARES TR MRGSTR MD CP ETF 464288208 1,158 17,402 SH   SOLE   0 0 17,402
ISHARES TR GL CLEAN ENE ETF 464288224 82 3,793 SH   SOLE   0 0 3,793
ISHARES TR MSCI ACWI ETF 464288257 3 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 15 205 SH   SOLE   0 0 205
ISHARES TR JPMORGAN USD EMG 464288281 7 60 SH   SOLE   0 0 60
ISHARES TR NATIONAL MUN ETF 464288414 4,923 42,374 SH   SOLE   0 0 42,374
ISHARES TR INTL SEL DIV ETF 464288448 10 338 SH   SOLE   0 0 338
ISHARES TR IBOXX HI YD ETF 464288513 2,386 27,277 SH   SOLE   0 0 27,277
ISHARES TR RESIDENTIAL MULT 464288562 15,635 182,714 SH   SOLE   0 0 182,714
ISHARES TR MSCI KLD400 SOC 464288570 4 47 SH   SOLE   0 0 47
ISHARES TR ISHS 5-10YR INVT 464288638 28 459 SH   SOLE   0 0 459
ISHARES TR ISHS 1-5YR INVS 464288646 2,615 47,853 SH   SOLE   0 0 47,853
ISHARES TR 3 7 YR TREAS BD 464288661 99 759 SH   SOLE   0 0 759
ISHARES TR SHORT TREAS BD 464288679 2,531 22,912 SH   SOLE   0 0 22,912
ISHARES TR PFD AND INCM SEC 464288687 2,526 65,097 SH   SOLE   0 0 65,097
ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH   SOLE   0 0 16
ISHARES TR GLOB UTILITS ETF 464288711 12 198 SH   SOLE   0 0 198
ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH   SOLE   0 0 50
ISHARES TR US HOME CONS ETF 464288752 10,291 155,504 SH   SOLE   0 0 155,504
ISHARES TR US AER DEF ETF 464288760 261 2,502 SH   SOLE   0 0 2,502
ISHARES TR US REGNL BKS ETF 464288778 4 70 SH   SOLE   0 0 70
ISHARES TR US BR DEL SE ETF 464288794 10 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802 22 226 SH   SOLE   0 0 226
ISHARES TR U.S. MED DVC ETF 464288810 2,506 39,915 SH   SOLE   0 0 39,915
ISHARES TR U.S. PHARMA ETF 464288836 57 309 SH   SOLE   0 0 309
ISHARES TR US OIL GS EX ETF 464288851 9 151 SH   SOLE   0 0 151
ISHARES TR MICRO-CAP ETF 464288869 5 38 SH   SOLE   0 0 38
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   0 0 51
ISHARES TR EAFE GRWTH ETF 464288885 7 63 SH   SOLE   0 0 63
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 845 28,074 SH   SOLE   0 0 28,074
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 286 11,695 SH   SOLE   0 0 11,695
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,045 51,342 SH   SOLE   0 0 51,342
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 668 17,551 SH   SOLE   0 0 17,551
LILLY ELI & CO COM 532457108 626 2,710 SH   SOLE   0 0 2,710
LOWES COS INC COM 548661107 491 2,421 SH   SOLE   0 0 2,421
PNC FINL SVCS GROUP INC COM 693475105 669 3,418 SH   SOLE   0 0 3,418
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51 491 SH   SOLE   0 0 491
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 322 SH   SOLE   0 0 322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2,038 SH   SOLE   0 0 2,038
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 66 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 459 6,183 SH   SOLE   0 0 6,183
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,413 69,753 SH   SOLE   0 0 69,753
VANGUARD WORLD FD ESG INTL STK ETF 921910725 56 913 SH   SOLE   0 0 913
VANGUARD WORLD FD ESG US STK ETF 921910733 16 203 SH   SOLE   0 0 203
VANGUARD WORLD FD MEGA GRWTH IND 921910816 422 1,797 SH   SOLE   0 0 1,797
VANGUARD WORLD FD MEGA CAP INDEX 921910873 100 654 SH   SOLE   0 0 654
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 92 899 SH   SOLE   0 0 899
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 225 2,750 SH   SOLE   0 0 2,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,290 138,642 SH   SOLE   0 0 138,642
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 334 SH   SOLE   0 0 334
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 35 147 SH   SOLE   0 0 147
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 196 SH   SOLE   0 0 196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS LARGE CAP ETF 922908637 86,490 430,469 SH   SOLE   0 0 430,469
VANGUARD INDEX FDS GROWTH ETF 922908736 370 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS SMALL CP ETF 922908751 779 3,562 SH   SOLE   0 0 3,562
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,619 61,331 SH   SOLE   0 0 61,331
WALMART INC COM 931142103 2,550 18,293 SH   SOLE   0 0 18,293
ARK ETF TR INNOVATION ETF 00214Q104 93 839 SH   SOLE   0 0 839
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 32 410 SH   SOLE   0 0 410
ARK ETF TR GENOMIC REV ETF 00214Q302 11 147 SH   SOLE   0 0 147
ARK ETF TR NEXT GNRTN INTER 00214Q401 37 265 SH   SOLE   0 0 265
ARK ETF TR FINTECH INNOVA 00214Q708 35 717 SH   SOLE   0 0 717
ARK ETF TR ARK SPACE EXPL 00214Q807 4 181 SH   SOLE   0 0 181
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 98 8,295 SH   SOLE   0 0 8,295
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 345 5,095 SH   SOLE   0 0 5,095
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 76 5,303 SH   SOLE   0 0 5,303
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17 290 SH   SOLE   0 0 290
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28 268 SH   SOLE   0 0 268
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 49 3,766 SH   SOLE   0 0 3,766
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33 582 SH   SOLE   0 0 582
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,569 33,049 SH   SOLE   0 0 33,049
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 634 13,838 SH   SOLE   0 0 13,838
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 12 220 SH   SOLE   0 0 220
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 10 307 SH   SOLE   0 0 307
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 208 6,700 SH   SOLE   0 0 6,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 127 4,021 SH   SOLE   0 0 4,021
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 11 335 SH   SOLE   0 0 335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 10 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 17 750 SH   SOLE   0 0 750
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7 179 SH   SOLE   0 0 179
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6 165 SH   SOLE   0 0 165
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,023 75,126 SH   SOLE   0 0 75,126
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 21 610 SH   SOLE   0 0 610
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 9,981 495,097 SH   SOLE   0 0 495,097
GLOBAL X FDS CLEANTECH ETF 37954Y228 4 234 SH   SOLE   0 0 234
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 10 SH   SOLE   0 0 10
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 63 SH   SOLE   0 0 63
GLOBAL X FDS CANNABIS ETF 37954Y426 1 140 SH   SOLE   0 0 140
GLOBAL X FDS RUSSELL 2000 37954Y459 14 554 SH   SOLE   0 0 554
GLOBAL X FDS S&P 500 COVERED 37954Y475 784 16,156 SH   SOLE   0 0 16,156
GLOBAL X FDS US INFR DEV ETF 37954Y673 273 10,750 SH   SOLE   0 0 10,750
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 10 SH   SOLE   0 0 10
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213 5,815 SH   SOLE   0 0 5,815
GLOBAL X FDS FINTECH ETF 37954Y814 12 242 SH   SOLE   0 0 242
GLOBAL X FDS GLOBAL X SILVER 37954Y848 72 2,045 SH   SOLE   0 0 2,045
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 117 1,426 SH   SOLE   0 0 1,426
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 75 SH   SOLE   0 0 75
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 16,782 401,065 SH   SOLE   0 0 401,065
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 16 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 3 102 SH   SOLE   0 0 102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11 369 SH   SOLE   0 0 369
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 8 283 SH   SOLE   0 0 283
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 66 2,320 SH   SOLE   0 0 2,320
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 79 2,477 SH   SOLE   0 0 2,477
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,352 27,845 SH   SOLE   0 0 27,845
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19 245 SH   SOLE   0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 81 444 SH   SOLE   0 0 444
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,664 11,105 SH   SOLE   0 0 11,105
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 214 1,391 SH   SOLE   0 0 1,391
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 0 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 105 6,997 SH   SOLE   0 0 6,997
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 495 SH   SOLE   0 0 495
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13 283 SH   SOLE   0 0 283
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22 242 SH   SOLE   0 0 242
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262 6,183 SH   SOLE   0 0 6,183
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 14 589 SH   SOLE   0 0 589
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,680 76,005 SH   SOLE   0 0 76,005
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6 73 SH   SOLE   0 0 73
ISHARES TR MSCI INDIA SM CP 46429B614 67 1,116 SH   SOLE   0 0 1,116
ISHARES TR FLTG RATE NT ETF 46429B655 2,520 49,577 SH   SOLE   0 0 49,577
ISHARES TR CORE HIGH DV ETF 46429B663 57 602 SH   SOLE   0 0 602
ISHARES TR MSCI EAFE MIN VL 46429B689 170 2,262 SH   SOLE   0 0 2,262
ISHARES TR MSCI USA MIN VOL 46429B697 21,889 297,808 SH   SOLE   0 0 297,808
ISHARES TR MSCI USA QLT FCT 46432F339 842 6,389 SH   SOLE   0 0 6,389
ISHARES TR MSCI USA VALUE 46432F388 95 942 SH   SOLE   0 0 942
ISHARES TR MSCI USA MMENTM 46432F396 314 1,789 SH   SOLE   0 0 1,789
ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH   SOLE   0 0 62
ISHARES TR CORE MSCI EAFE 46432F842 121 1,636 SH   SOLE   0 0 1,636
ISHARES TR CORE 1 5 YR USD 46432F859 8 165 SH   SOLE   0 0 165
ISHARES INC CORE MSCI EMKT 46434G103 224 3,633 SH   SOLE   0 0 3,633
ISHARES INC MSCI SINGPOR ETF 46434G780 10 456 SH   SOLE   0 0 456
ISHARES INC MSCI JPN ETF NEW 46434G822 5 66 SH   SOLE   0 0 66
ISHARES INC MSCI GBL ETF NEW 46434G848 143 3,508 SH   SOLE   0 0 3,508
ISHARES TR 0-5YR HI YL CP 46434V407 27 580 SH   SOLE   0 0 580
ISHARES TR CORE TOTAL USD 46434V613 13 248 SH   SOLE   0 0 248
ISHARES TR CORE DIV GRWTH 46434V621 43 865 SH   SOLE   0 0 865
ISHARES TR CUR HED MSCI GER 46434V704 72 2,250 SH   SOLE   0 0 2,250
ISHARES TR CORE MSCI EURO 46434V738 38 675 SH   SOLE   0 0 675
ISHARES TR IBONDS DEC23 ETF 46434VAX8 79 3,028 SH   SOLE   0 0 3,028
ISHARES TR IBONDS DEC22 ETF 46434VBA7 103 4,061 SH   SOLE   0 0 4,061
ISHARES TR IBONDS DEC21 ETF 46434VBK5 65 2,638 SH   SOLE   0 0 2,638
ISHARES TR CONV BD ETF 46435G102 2,954 29,617 SH   SOLE   0 0 29,617
ISHARES TR HIGH YLD BD FCTR 46435G250 95 1,831 SH   SOLE   0 0 1,831
ISHARES TR IBONDS DEC2023 46435G318 15 562 SH   SOLE   0 0 562
ISHARES TR CORE MSCI INTL 46435G326 46,443 695,041 SH   SOLE   0 0 695,041
ISHARES TR MORTGE REL ETF 46435G342 66 1,829 SH   SOLE   0 0 1,829
ISHARES TR FALN ANGLS USD 46435G474 7 234 SH   SOLE   0 0 234
ISHARES TR CORE INTL AGGR 46435G672 2 32 SH   SOLE   0 0 32
ISHARES TR IBONDS DEC2022 46435G755 84 3,227 SH   SOLE   0 0 3,227
ISHARES TR IBONDS DEC2021 46435G789 35 1,364 SH   SOLE   0 0 1,364
ISHARES TR CYBERSECURITY 46435U135 15 337 SH   SOLE   0 0 337
ISHARES TR IBONDS 22 TRM HG 46435U176 20 832 SH   SOLE   0 0 832
ISHARES TR IBONDS 21 TRM HG 46435U226 10 414 SH   SOLE   0 0 414
ISHARES TR IBONDS DEC 26 46435U259 15 555 SH   SOLE   0 0 555
ISHARES TR IBONDS DEC 25 46435U432 15 524 SH   SOLE   0 0 524
ISHARES TR ESG AWARE MSCI 46435U663 26 678 SH   SOLE   0 0 678
ISHARES TR IBONDS DEC 46435U697 15 548 SH   SOLE   0 0 548
ISHARES TR BROAD USD HIGH 46435U853 16,745 403,488 SH   SOLE   0 0 403,488
ISHARES TR IBONDS 27 ETF 46435UAA9 26 970 SH   SOLE   0 0 970
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 104 5,720 SH   SOLE   0 0 5,720
PACER FDS TR TRENDP US LAR CP 69374H105 1,144 30,315 SH   SOLE   0 0 30,315
PACER FDS TR TRENDP US MID CP 69374H204 72 2,058 SH   SOLE   0 0 2,058
PACER FDS TR TRENDP 100 ETF 69374H303 875 15,717 SH   SOLE   0 0 15,717
PACER FDS TR TRENDPILOT US BD 69374H642 466 17,175 SH   SOLE   0 0 17,175
PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH   SOLE   0 0 32
PACER FDS TR BNCHMRK INFRA 69374H741 121 3,117 SH   SOLE   0 0 3,117
PIMCO ETF TR ACTIVE BD ETF 72201R775 34 305 SH   SOLE   0 0 305
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 316 SH   SOLE   0 0 316
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 888 8,708 SH   SOLE   0 0 8,708
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9 60 SH   SOLE   0 0 60
PROSHARES TR LARGE CAP CRE 74347R248 534 5,327 SH   SOLE   0 0 5,327
PROSHARES TR S&P 500 DV ARIST 74348A467 687 7,758 SH   SOLE   0 0 7,758
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 368 9,024 SH   SOLE   0 0 9,024
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 873 20,525 SH   SOLE   0 0 20,525
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 84 SH   SOLE   0 0 84
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29 825 SH   SOLE   0 0 825
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 198 5,157 SH   SOLE   0 0 5,157
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,200 33,143 SH   SOLE   0 0 33,143
SPDR SER TR FACTST INV ETF 78464A110 21 98 SH   SOLE   0 0 98
SPDR SER TR PORTFOLIO CRPORT 78464A144 2 52 SH   SOLE   0 0 52
SPDR SER TR BLOMBRG BRC INTL 78464A151 16 461 SH   SOLE   0 0 461
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 31 SH   SOLE   0 0 31
SPDR SER TR NUVEEN BBG BRCLY 78464A284 21 357 SH   SOLE   0 0 357
SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH   SOLE   0 0 99
SPDR SER TR PORTFOLIO LN COR 78464A367 595 18,963 SH   SOLE   0 0 18,963
SPDR SER TR PORTFOLIO INTRMD 78464A375 88 2,420 SH   SOLE   0 0 2,420
SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH   SOLE   0 0 182
SPDR SER TR BLOMBRG BRC EMRG 78464A391 218 8,612 SH   SOLE   0 0 8,612
SPDR SER TR PRTFLO S&P500 GW 78464A409 181 2,824 SH   SOLE   0 0 2,824
SPDR SER TR PORTFOLIO SHORT 78464A474 104 3,326 SH   SOLE   0 0 3,326
SPDR SER TR PRTFLO S&P500 VL 78464A508 2 44 SH   SOLE   0 0 44
SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH   SOLE   0 0 38
SPDR SER TR S&P TELECOM 78464A540 7 74 SH   SOLE   0 0 74
SPDR SER TR HLTH CR EQUIP 78464A581 12 96 SH   SOLE   0 0 96
SPDR SER TR AEROSPACE DEF 78464A631 112 943 SH   SOLE   0 0 943
SPDR SER TR PORTFOLIO AGRGTE 78464A649 601 20,124 SH   SOLE   0 0 20,124
SPDR SER TR PORTFLI TIPS ETF 78464A656 544 17,483 SH   SOLE   0 0 17,483
SPDR SER TR PORTFOLIO LN TSR 78464A664 604 14,629 SH   SOLE   0 0 14,629
SPDR SER TR S&P PHARMAC 78464A722 24 506 SH   SOLE   0 0 506
SPDR SER TR S&P DIVID ETF 78464A763 34,121 290,265 SH   SOLE   0 0 290,265
SPDR SER TR S&P BK ETF 78464A797 9 161 SH   SOLE   0 0 161
SPDR SER TR PORTFOLI S&P1500 78464A805 303 5,721 SH   SOLE   0 0 5,721
SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH   SOLE   0 0 2
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO S&P400 78464A847 245 5,309 SH   SOLE   0 0 5,309
SPDR SER TR PORTFOLIO S&P500 78464A854 12 236 SH   SOLE   0 0 236
SPDR SER TR S&P BIOTECH 78464A870 7 57 SH   SOLE   0 0 57
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 365 7,942 SH   SOLE   0 0 7,942
SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOMBERG BRC INV 78468R200 103 3,353 SH   SOLE   0 0 3,353
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 38 SH   SOLE   0 0 38
SPDR SER TR S&P OILGAS EXP 78468R556 6 66 SH   SOLE   0 0 66
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5 45 SH   SOLE   0 0 45
SPDR SER TR SPDR BLOOMBERG 78468R663 232 2,535 SH   SOLE   0 0 2,535
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH   SOLE   0 0 18
SPDR SER TR SSGA GNDER ETF 78468R747 2 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 HI 78468R788 370 9,448 SH   SOLE   0 0 9,448
SPDR SER TR SSGA US LRG ETF 78468R804 177 1,327 SH   SOLE   0 0 1,327
SPDR SER TR MSCI USA STRTGIC 78468R812 1,477 12,385 SH   SOLE   0 0 12,385
SPDR SER TR PORTFOLIO S&P600 78468R853 573 13,442 SH   SOLE   0 0 13,442
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,636 37,009 SH   SOLE   0 0 37,009
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,711 55,030 SH   SOLE   0 0 55,030
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,161 16,870 SH   SOLE   0 0 16,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 469 12,495 SH   SOLE   0 0 12,495
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2,212 SH   SOLE   0 0 2,212
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317 2,126 SH   SOLE   0 0 2,126
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 993 12,390 SH   SOLE   0 0 12,390
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135 3,040 SH   SOLE   0 0 3,040
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,500 23,477 SH   SOLE   0 0 23,477
TESLA INC COM 88160R101 2,306 2,974 SH   SOLE   0 0 2,974
ULTA BEAUTY INC COM 90384S303 292 809 SH   SOLE   0 0 809
VANECK ETF TRUST GOLD MINERS ETF 92189F106 285 9,665 SH   SOLE   0 0 9,665
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8 56 SH   SOLE   0 0 56
VANECK ETF TRUST PREFERRED SECURT 92189F429 20 937 SH   SOLE   0 0 937
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 40 1,204 SH   SOLE   0 0 1,204
VANECK ETF TRUST INVESTMENT GRD 92189F486 102 4,028 SH   SOLE   0 0 4,028
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 158 4,133 SH   SOLE   0 0 4,133
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,000 19,950 SH   SOLE   0 0 19,950
VANGUARD WORLD FDS ENERGY ETF 92204A306 30 404 SH   SOLE   0 0 404
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 1,215 SH   SOLE   0 0 1,215
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 141 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS UTILITIES ETF 92204A876 340 2,421 SH   SOLE   0 0 2,421
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 271 1,922 SH   SOLE   0 0 1,922
VISA INC COM CL A 92826C839 2,670 11,988 SH   SOLE   0 0 11,988