AMAZON COM INC COM COM 023135106 13057 4220 SH SOLE NONE 0 0 4220 LENDINGTREE INC NEW COM COM 52603B107 431 2027 SH SOLE NONE 0 0 2027 ULTA BEAUTY INC COM COM 90384S303 430 1394 SH SOLE NONE 0 0 1394 PROSHARES ULTRA RUSSELL 2000 PSHS ULTRUSS2000 74347R842 980 8768 SH SOLE NONE 0 0 8768 BOULDER GROWTH & INCOME FD INC COM COM 101507101 183 14584 SH SOLE NONE 0 0 14584 INVESCO QQQ TRUST UNIT SER 1 46090E103 4412 13826 SH SOLE NONE 0 0 13826 STERICYCLE INC COM COM 858912108 740 10969 SH SOLE NONE 0 0 10969 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 419 3158 SH SOLE NONE 0 0 3158 STARBUCKS CORP COM COM 855244109 2153 19712 SH SOLE NONE 0 0 19712 SQUARE INC CL A CL A 852234103 1874 8255 SH SOLE NONE 0 0 8255 MTBC INC COM COM 55378G102 128 15500 SH SOLE NONE 0 0 15500 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 512 9346 SH SOLE NONE 0 0 9346 MONSTER BEVERAGE CORP NEW COM COM 61174X109 299 3289 SH SOLE NONE 0 0 3289 JOHNSON & JOHNSON COM COM 478160104 5389 32790 SH SOLE NONE 0 0 32790 AKAMAI TECHNOLOGIES INC COM COM 00971T101 814 7998 SH SOLE NONE 0 0 7998 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 575 3257 SH SOLE NONE 0 0 3257 WILLIAMS SONOMA INC COM COM 969904101 1310 7311 SH SOLE NONE 0 0 7311 WASTE MGMT INC DEL COM COM 94106L109 306 2375 SH SOLE NONE 0 0 2375 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1657 8017 SH SOLE NONE 0 0 8017 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 428 7805 SH SOLE NONE 0 0 7805 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 262 6560 SH SOLE NONE 0 0 6560 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 200 652 SH SOLE NONE 0 0 652 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 314 3797 SH SOLE NONE 0 0 3797 COSTCO WHSL CORP NEW COM COM 22160K105 1166 3308 SH SOLE NONE 0 0 3308 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 829 15558 SH SOLE NONE 0 0 15558 FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 729 6718 SH SOLE NONE 0 0 6718 FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1440 12673 SH SOLE NONE 0 0 12673 GOLDMAN SACHS GROUP INC COM COM 38141G104 1044 3194 SH SOLE NONE 0 0 3194 LAS VEGAS SANDS CORP COM COM 517834107 601 9897 SH SOLE NONE 0 0 9897 VERINT SYS INC COM COM 92343X100 325 7152 SH SOLE NONE 0 0 7152 DIODES INC COM COM 254543101 953 11943 SH SOLE NONE 0 0 11943 CRH PLC ADR ADR 12626K203 411 8763 SH SOLE NONE 0 0 8763 TELEDYNE TECHNOLOGIES INC COM COM 879360105 602 1456 SH SOLE NONE 0 0 1456 BOSTON SCIENTIFIC CORP COM COM 101137107 221 5735 SH SOLE NONE 0 0 5735 LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 276 6283 SH SOLE NONE 0 0 6283 LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 498 11297 SH SOLE NONE 0 0 11297 LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 275 9902 SH SOLE NONE 0 0 9902 PROCTER AND GAMBLE CO COM COM 742718109 1564 11552 SH SOLE NONE 0 0 11552 COCA COLA CO COM COM 191216100 882 16745 SH SOLE NONE 0 0 16745 BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 158 10548 SH SOLE NONE 0 0 10548 IDEX CORP COM COM 45167R104 631 3019 SH SOLE NONE 0 0 3019 PPG INDS INC COM COM 693506107 547 3642 SH SOLE NONE 0 0 3642 TRUIST FINL CORP COM COM 89832Q109 1074 18423 SH SOLE NONE 0 0 18423 UNITED PARCEL SERVICE INC CL B CL B 911312106 2486 14626 SH SOLE NONE 0 0 14626 MARRIOTT INTL INC NEW CL A CL A 571903202 559 3778 SH SOLE NONE 0 0 3778 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 670 7303 SH SOLE NONE 0 0 7303 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 228 8603 SH SOLE NONE 0 0 8603 VENTAS INC COM COM 92276F100 968 18166 SH SOLE NONE 0 0 18166 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 360 9243 SH SOLE NONE 0 0 9243 GRAND CANYON ED INC COM COM 38526M106 524 4897 SH SOLE NONE 0 0 4897 AVALONBAY CMNTYS INC COM COM 053484101 224 1216 SH SOLE NONE 0 0 1216 INTEL CORP COM COM 458140100 3449 53898 SH SOLE NONE 0 0 53898 MEDTRONIC PLC SHS SHS G5960L103 1115 9443 SH SOLE NONE 0 0 9443 ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 454 7586 SH SOLE NONE 0 0 7586 NETFLIX INC COM COM 64110L106 1519 2912 SH SOLE NONE 0 0 2912 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 473 1433 SH SOLE NONE 0 0 1433 ADVANCE AUTO PARTS INC COM COM 00751Y106 2044 11141 SH SOLE NONE 0 0 11141 MEDPACE HLDGS INC COM COM 58506Q109 679 4142 SH SOLE NONE 0 0 4142 RITCHIE BROS AUCTIONEERS COM COM 767744105 475 8127 SH SOLE NONE 0 0 8127 POOL CORP COM COM 73278L105 862 2499 SH SOLE NONE 0 0 2499 LAUDER ESTEE COS INC CL A CL A 518439104 284 979 SH SOLE NONE 0 0 979 PROLOGIS INC. COM COM 74340W103 923 8716 SH SOLE NONE 0 0 8716 MERCK & CO. INC COM COM 58933Y105 2008 26050 SH SOLE NONE 0 0 26050 SPDR S&P 500 ETF TR UNIT 78462F103 7597 19170 SH SOLE NONE 0 0 19170 MCKESSON CORP COM COM 58155Q103 2295 11767 SH SOLE NONE 0 0 11767 VALVOLINE INC COM COM 92047W101 1183 45388 SH SOLE NONE 0 0 45388 MASTERCARD INCORPORATED CL A CL A 57636Q104 1334 3747 SH SOLE NONE 0 0 3747 FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 767 4601 SH SOLE NONE 0 0 4601 ILLINOIS TOOL WKS INC COM COM 452308109 345 1560 SH SOLE NONE 0 0 1560 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 318 1146 SH SOLE NONE 0 0 1146 HEALTHCARE SVCS GROUP INC COM COM 421906108 253 9055 SH SOLE NONE 0 0 9055 NORDSON CORP COM COM 655663102 323 1630 SH SOLE NONE 0 0 1630 CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 296 2430 SH SOLE NONE 0 0 2430 EMERSON ELEC CO COM COM 291011104 884 9804 SH SOLE NONE 0 0 9804 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 85 10178 SH SOLE NONE 0 0 10178 BLACKLINE INC COM COM 09239B109 499 4609 SH SOLE NONE 0 0 4609 ALLSTATE CORP COM COM 020002101 228 1988 SH SOLE NONE 0 0 1988 DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1448 12585 SH SOLE NONE 0 0 12585 LAMB WESTON HLDGS INC COM COM 513272104 566 7307 SH SOLE NONE 0 0 7307 HOSTESS BRANDS INC CL A CL A 44109J106 613 42797 SH SOLE NONE 0 0 42797 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1362 10859 SH SOLE NONE 0 0 10859 LEGGETT & PLATT INC COM COM 524660107 334 7325 SH SOLE NONE 0 0 7325 FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 531 16156 SH SOLE NONE 0 0 16156 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1287 16483 SH SOLE NONE 0 0 16483 CORNING INC COM COM 219350105 325 7476 SH SOLE NONE 0 0 7476 EDWARDS LIFESCIENCES CORP COM COM 28176E108 427 5112 SH SOLE NONE 0 0 5112 EATON VANCE LTD DURATION INCOM COM COM 27828H105 129 10227 SH SOLE NONE 0 0 10227 BANK NEW YORK MELLON CORP COM COM 064058100 244 5165 SH SOLE NONE 0 0 5165 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 2933 29301 SH SOLE NONE 0 0 29301 GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 206 4680 SH SOLE NONE 0 0 4680 VERIZON COMMUNICATIONS INC COM COM 92343V104 1403 24127 SH SOLE NONE 0 0 24127 CHUBB LIMITED COM COM H1467J104 1217 7704 SH SOLE NONE 0 0 7704 VALE S A SPONSORED ADS SPONSORED ADS 91912E105 382 22001 SH SOLE NONE 0 0 22001 PULTE GROUP INC COM COM 745867101 246 4707 SH SOLE NONE 0 0 4707 SHERWIN WILLIAMS CO COM COM 824348106 660 895 SH SOLE NONE 0 0 895 PEPSICO INC COM COM 713448108 519 3669 SH SOLE NONE 0 0 3669 ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2011 23317 SH SOLE NONE 0 0 23317 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 333 6313 SH SOLE NONE 0 0 6313 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 221 3960 SH SOLE NONE 0 0 3960 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 282 11291 SH SOLE NONE 0 0 11291 KIMBERLY-CLARK CORP COM COM 494368103 1008 7252 SH SOLE NONE 0 0 7252 ALTERYX INC COM CL A COM CL A 02156B103 236 2845 SH SOLE NONE 0 0 2845 NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 485 56500 SH SOLE NONE 0 0 56500 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 600 4651 SH SOLE NONE 0 0 4651 HONEYWELL INTL INC COM COM 438516106 1962 9041 SH SOLE NONE 0 0 9041 FLOOR & DECOR HLDGS INC CL A CL A 339750101 973 10201 SH SOLE NONE 0 0 10201 FORD MTR CO DEL COM COM 345370860 178 14560 SH SOLE NONE 0 0 14560 CARVANA CO CL A CL A 146869102 219 837 SH SOLE NONE 0 0 837 OMEGA HEALTHCARE INVS INC COM COM 681936100 727 19870 SH SOLE NONE 0 0 19870 US BANCORP DEL COM NEW COM NEW 902973304 253 4580 SH SOLE NONE 0 0 4580 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1669 20030 SH SOLE NONE 0 0 20030 HOME DEPOT INC COM COM 437076102 2153 7055 SH SOLE NONE 0 0 7055 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 310 8563 SH SOLE NONE 0 0 8563 MYOMO INC COM NEW COM NEW 62857J201 291 22740 SH SOLE NONE 0 0 22740 SAFEHOLD INC COM COM 78645L100 264 3772 SH SOLE NONE 0 0 3772 STARWOOD PPTY TR INC COM COM 85571B105 504 20379 SH SOLE NONE 0 0 20379 AUTOMATIC DATA PROCESSING INC COM COM 053015103 648 3442 SH SOLE NONE 0 0 3442 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 700 12040 SH SOLE NONE 0 0 12040 FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 943 22678 SH SOLE NONE 0 0 22678 FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 281 3515 SH SOLE NONE 0 0 3515 DUPONT DE NEMOURS INC COM COM 26614N102 578 7486 SH SOLE NONE 0 0 7486 HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1141 9781 SH SOLE NONE 0 0 9781 COOPER COS INC COM NEW COM NEW 216648402 518 1350 SH SOLE NONE 0 0 1350 SPDR GOLD SHARES GOLD SHS 78463V107 1522 9517 SH SOLE NONE 0 0 9517 SOUTHERN CO COM COM 842587107 252 4067 SH SOLE NONE 0 0 4067 ROKU INC COM CL A COM CL A 77543R102 342 1052 SH SOLE NONE 0 0 1052 KEYCORP COM COM 493267108 295 14798 SH SOLE NONE 0 0 14798 CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 210 26931 SH SOLE NONE 0 0 26931 RIOT BLOCKCHAIN INC COM COM 767292105 417 7842 SH SOLE NONE 0 0 7842 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 599 9617 SH SOLE NONE 0 0 9617 SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 498 2235 SH SOLE NONE 0 0 2235 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3744 15406 SH SOLE NONE 0 0 15406 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 412 1618 SH SOLE NONE 0 0 1618 SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 220 2277 SH SOLE NONE 0 0 2277 MAXIMUS INC COM COM 577933104 212 2381 SH SOLE NONE 0 0 2381 SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 619 13548 SH SOLE NONE 0 0 13548 FORTINET INC COM COM 34959E109 770 4178 SH SOLE NONE 0 0 4178 IQVIA HLDGS INC COM COM 46266C105 265 1377 SH SOLE NONE 0 0 1377 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 411 8111 SH SOLE NONE 0 0 8111 STERIS PLC SHS USD SHS USD G8473T100 768 4034 SH SOLE NONE 0 0 4034 LUMEN TECHNOLOGIES INC COM COM 550241103 152 11409 SH SOLE NONE 0 0 11409 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 76 14743 SH SOLE NONE 0 0 14743 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 798 6151 SH SOLE NONE 0 0 6151 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 1094 39424 SH SOLE NONE 0 0 39424 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 431 4229 SH SOLE NONE 0 0 4229 LINCOLN ELEC HLDGS INC COM COM 533900106 3105 25264 SH SOLE NONE 0 0 25264 ENSIGN GROUP INC COM COM 29358P101 421 4494 SH SOLE NONE 0 0 4494 CENTENE CORP DEL COM COM 15135B101 1534 24017 SH SOLE NONE 0 0 24017 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1691 15586 SH SOLE NONE 0 0 15586 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5459 21370 SH SOLE NONE 0 0 21370 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 637 11416 SH SOLE NONE 0 0 11416 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1135 2389 SH SOLE NONE 0 0 2389 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 623 7554 SH SOLE NONE 0 0 7554 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 1164 18296 SH SOLE NONE 0 0 18296 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 3217 34581 SH SOLE NONE 0 0 34581 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2943 1427 SH SOLE NONE 0 0 1427 CELSIUS HLDGS INC COM NEW COM NEW 15118V207 328 6829 SH SOLE NONE 0 0 6829 PROGRESSIVE CORP COM COM 743315103 2374 24838 SH SOLE NONE 0 0 24838 FISERV INC COM COM 337738108 224 1884 SH SOLE NONE 0 0 1884 OREILLY AUTOMOTIVE INC COM COM 67103H107 231 457 SH SOLE NONE 0 0 457 CONSTELLATION BRANDS INC CL A CL A 21036P108 551 2419 SH SOLE NONE 0 0 2419 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2123 38028 SH SOLE NONE 0 0 38028 SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 413 4304 SH SOLE NONE 0 0 4304 CSX CORP COM COM 126408103 795 8246 SH SOLE NONE 0 0 8246 COMCAST CORP NEW CL A CL A 20030N101 3897 72020 SH SOLE NONE 0 0 72020 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 111 14430 SH SOLE NONE 0 0 14430 GENERAC HLDGS INC COM COM 368736104 1430 4368 SH SOLE NONE 0 0 4368 HESKA CORP COM RESTRC NEW COM RESTRC NEW 42805E306 220 1307 SH SOLE NONE 0 0 1307 MICROSOFT CORP COM COM 594918104 16227 68826 SH SOLE NONE 0 0 68826 HEALTHPEAK PROPERTIES INC COM COM 42250P103 821 25876 SH SOLE NONE 0 0 25876 CVS HEALTH CORP COM COM 126650100 2161 28730 SH SOLE NONE 0 0 28730 SPS COMM INC COM COM 78463M107 439 4424 SH SOLE NONE 0 0 4424 FIDELITY LOW DURATION BOND FACTOR ETF LOW DURTIN ETF 316188408 217 4280 SH SOLE NONE 0 0 4280 BOTTOMLINE TECH DEL INC COM COM 101388106 434 9602 SH SOLE NONE 0 0 9602 BRIGHTVIEW HLDGS INC COM COM 10948C107 786 46604 SH SOLE NONE 0 0 46604 DOMO INC COM CL B COM CL B 257554105 545 9696 SH SOLE NONE 0 0 9696 MASCO CORP COM COM 574599106 1401 23395 SH SOLE NONE 0 0 23395 SIMON PPTY GROUP INC NEW COM COM 828806109 418 3682 SH SOLE NONE 0 0 3682 RPM INTL INC COM COM 749685103 243 2647 SH SOLE NONE 0 0 2647 KEURIG DR PEPPER INC COM COM 49271V100 412 11993 SH SOLE NONE 0 0 11993 ARES CAPITAL CORP COM COM 04010L103 192 10300 SH SOLE NONE 0 0 10300 EXPONENT INC COM COM 30214U102 256 2632 SH SOLE NONE 0 0 2632 MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 446 25260 SH SOLE NONE 0 0 25260 PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 2952 28862 SH SOLE NONE 0 0 28862 NIO INC SPON ADS SPON ADS 62914V106 354 9087 SH SOLE NONE 0 0 9087 ZIOPHARM ONCOLOGY INC COM COM 98973P101 61 17200 SH SOLE NONE 0 0 17200 FRONTDOOR INC COM COM 35905A109 461 8590 SH SOLE NONE 0 0 8590 BOEING CO COM COM 097023105 2371 9309 SH SOLE NONE 0 0 9309 COPART INC COM COM 217204106 765 7049 SH SOLE NONE 0 0 7049 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1554 7259 SH SOLE NONE 0 0 7259 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4152 18758 SH SOLE NONE 0 0 18758 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1934 10438 SH SOLE NONE 0 0 10438 NEXTERA ENERGY INC COM COM 65339F101 2115 27984 SH SOLE NONE 0 0 27984 ELASTIC N V ORD SHS ORD SHS N14506104 338 4726 SH SOLE NONE 0 0 4726 NIKE INC CL B CL B 654106103 1626 12243 SH SOLE NONE 0 0 12243 TESLA INC COM COM 88160R101 4612 6906 SH SOLE NONE 0 0 6906 STONECO LTD COM CL A COM CL A G85158106 334 7005 SH SOLE NONE 0 0 7005 LINDE PLC SHS SHS G5494J103 831 6068 SH SOLE NONE 0 0 6068 MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 119 13958 SH SOLE NONE 0 0 13958 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 355 7060 SH SOLE NONE 0 0 7060 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 675 19825 SH SOLE NONE 0 0 19825 NXP SEMICONDUCTORS N V COM COM N6596X109 550 2734 SH SOLE NONE 0 0 2734 NORFOLK SOUTHN CORP COM COM 655844108 370 1379 SH SOLE NONE 0 0 1379 ALERIAN MLP ETF ALERIAN MLP 00162Q452 243 7994 SH SOLE NONE 0 0 7994 TEMPLETON GLOBAL INCOME FD COM COM 880198106 107 20218 SH SOLE NONE 0 0 20218 ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 232 3730 SH SOLE NONE 0 0 3730 VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 645 1801 SH SOLE NONE 0 0 1801 PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 93 13850 SH SOLE NONE 0 0 13850 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1997 30597 SH SOLE NONE 0 0 30597 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3073 50257 SH SOLE NONE 0 0 50257 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 573 10455 SH SOLE NONE 0 0 10455 BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 437 9826 SH SOLE NONE 0 0 9826 WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 188 14230 SH SOLE NONE 0 0 14230 ARES CAPITAL CORP 4.625 03/01/2024 NOTE 4.625% 3/0 04010LAW3 60 55000 SH SOLE NONE 0 0 55000 WELLTOWER INC COM COM 95040Q104 1169 16329 SH SOLE NONE 0 0 16329 DOW INC COM COM 260557103 1009 15786 SH SOLE NONE 0 0 15786 BLACKROCK MUN INCOME QUALITY T COM COM 092479104 230 15251 SH SOLE NONE 0 0 15251 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1756 31003 SH SOLE NONE 0 0 31003 AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 73 10000 SH SOLE NONE 0 0 10000 ALCON AG ORD SHS ORD SHS H01301128 651 9281 SH SOLE NONE 0 0 9281 PAGERDUTY INC COM COM 69553P100 245 6112 SH SOLE NONE 0 0 6112 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 206 642 SH SOLE NONE 0 0 642 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 11482 31520 SH SOLE NONE 0 0 31520 IROBOT CORP COM COM 462726100 247 2024 SH SOLE NONE 0 0 2024 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 481 9691 SH SOLE NONE 0 0 9691 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 292 5246 SH SOLE NONE 0 0 5246 UBER TECHNOLOGIES INC COM COM 90353T100 674 12373 SH SOLE NONE 0 0 12373 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 211 445 SH SOLE NONE 0 0 445 HOWARD HUGHES CORP COM COM 44267D107 590 6212 SH SOLE NONE 0 0 6212 ILLUMINA INC COM COM 452327109 206 537 SH SOLE NONE 0 0 537 FASTLY INC CL A CL A 31188V100 527 7840 SH SOLE NONE 0 0 7840 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 765 9509 SH SOLE NONE 0 0 9509 GENERAL MTRS CO COM COM 37045V100 270 4711 SH SOLE NONE 0 0 4711 HUNTINGTON BANCSHARES INC COM COM 446150104 308 19620 SH SOLE NONE 0 0 19620 ENCORE CAP GROUP INC COM COM 292554102 329 8192 SH SOLE NONE 0 0 8192 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3168 22365 SH SOLE NONE 0 0 22365 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2475 23415 SH SOLE NONE 0 0 23415 TERADYNE INC COM COM 880770102 372 3063 SH SOLE NONE 0 0 3063 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 220 2196 SH SOLE NONE 0 0 2196 HEALTH CATALYST INC COM COM 42225T107 209 4474 SH SOLE NONE 0 0 4474 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1658 9304 SH SOLE NONE 0 0 9304 BOOKING HOLDINGS INC COM COM 09857L108 293 126 SH SOLE NONE 0 0 126 LILLY ELI & CO COM COM 532457108 1246 6672 SH SOLE NONE 0 0 6672 AIR PRODS & CHEMS INC COM COM 009158106 318 1130 SH SOLE NONE 0 0 1130 DOUGLAS DYNAMICS INC COM COM 25960R105 507 10998 SH SOLE NONE 0 0 10998 PACER TRENDPILOT US BOND ETF TRENDPILOT US BD 69374H642 1379 50603 SH SOLE NONE 0 0 50603 SUN CMNTYS INC COM COM 866674104 475 3166 SH SOLE NONE 0 0 3166 AKERS BIOSCIENCES INC COM COM 00973E409 82 25500 SH SOLE NONE 0 0 25500 CORNERSTONE ONDEMAND INC COM COM 21925Y103 446 10245 SH SOLE NONE 0 0 10245 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 425 1924 SH SOLE NONE 0 0 1924 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 309 13997 SH SOLE NONE 0 0 13997 HUNTINGTON INGALLS INDS INC COM COM 446413106 518 2517 SH SOLE NONE 0 0 2517 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 358 2548 SH SOLE NONE 0 0 2548 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1070 11087 SH SOLE NONE 0 0 11087 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 214 10929 SH SOLE NONE 0 0 10929 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 745 12812 SH SOLE NONE 0 0 12812 API GROUP CORP COM STK COM STK 00187Y100 338 16370 SH SOLE NONE 0 0 16370 LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 669 25834 SH SOLE NONE 0 0 25834 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 401 6900 SH SOLE NONE 0 0 6900 SONY CORP SPONSORED ADR SPONSORED ADR 835699307 280 2645 SH SOLE NONE 0 0 2645 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 138 21346 SH SOLE NONE 0 0 21346 AMN HEALTHCARE SVCS INC COM COM 001744101 269 3659 SH SOLE NONE 0 0 3659 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1484 13014 SH SOLE NONE 0 0 13014 AMERICAN ELEC PWR CO INC COM COM 025537101 416 4915 SH SOLE NONE 0 0 4915 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 877 9163 SH SOLE NONE 0 0 9163 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 353 5120 SH SOLE NONE 0 0 5120 VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 327 1975 SH SOLE NONE 0 0 1975 ALEXION PHARMACEUTICALS INC COM COM 015351109 1014 6634 SH SOLE NONE 0 0 6634 CHEMED CORP NEW COM COM 16359R103 279 608 SH SOLE NONE 0 0 608 HOME BANCSHARES INC COM COM 436893200 3171 117254 SH SOLE NONE 0 0 117254 ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 9 10615 SH SOLE NONE 0 0 10615 ATLASSIAN CORP PLC CL A CL A G06242104 500 2373 SH SOLE NONE 0 0 2373 GENTEX CORP COM COM 371901109 739 20745 SH SOLE NONE 0 0 20745 VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 4684 21828 SH SOLE NONE 0 0 21828 PROSHARES SHORT VIX SHORT-TERM FUTURES ETF SHT VIX ST TRM 74347W130 920 19548 SH SOLE NONE 0 0 19548 APTIV PLC SHS SHS G6095L109 428 3107 SH SOLE NONE 0 0 3107 BROADSTONE NET LEASE INC COM COM 11135E203 7111 388595 SH SOLE NONE 0 0 388595 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 424 11683 SH SOLE NONE 0 0 11683 TRACTOR SUPPLY CO COM COM 892356106 239 1354 SH SOLE NONE 0 0 1354 BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 186 19766 SH SOLE NONE 0 0 19766 NEOGEN CORP COM COM 640491106 244 2756 SH SOLE NONE 0 0 2756 VISA INC COM CL A COM CL A 92826C839 5253 24814 SH SOLE NONE 0 0 24814 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1096 10016 SH SOLE NONE 0 0 10016 SVB FINANCIAL GROUP COM COM 78486Q101 379 769 SH SOLE NONE 0 0 769 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 3594 13088 SH SOLE NONE 0 0 13088 VANGUARD VALUE INDEX FUND VALUE ETF 922908744 5375 40888 SH SOLE NONE 0 0 40888 VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2571 10006 SH SOLE NONE 0 0 10006 HORIZON THERAPEUTICS PUB L SHS SHS G46188101 877 9534 SH SOLE NONE 0 0 9534 NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 403 25838 SH SOLE NONE 0 0 25838 SPLUNK INC COM COM 848637104 320 2369 SH SOLE NONE 0 0 2369 INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 204 3647 SH SOLE NONE 0 0 3647 BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 222 19322 SH SOLE NONE 0 0 19322 AMERICAN TOWER CORP NEW COM COM 03027X100 1334 5582 SH SOLE NONE 0 0 5582 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 1293 2665 SH SOLE NONE 0 0 2665 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 707 7729 SH SOLE NONE 0 0 7729 ROYCE VALUE TR INC COM COM 780910105 265 14664 SH SOLE NONE 0 0 14664 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 521 16728 SH SOLE NONE 0 0 16728 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 395 12397 SH SOLE NONE 0 0 12397 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR SPONSORED ADR 20440W105 75 11310 SH SOLE NONE 0 0 11310 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 4234 59793 SH SOLE NONE 0 0 59793 FACEBOOK INC CL A CL A 30303M102 5346 18152 SH SOLE NONE 0 0 18152 VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 70 12379 SH SOLE NONE 0 0 12379 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1289 5050 SH SOLE NONE 0 0 5050 BCE INC COM NEW COM NEW 05534B760 1158 25667 SH SOLE NONE 0 0 25667 FIVE BELOW INC COM COM 33829M101 626 3282 SH SOLE NONE 0 0 3282 PALO ALTO NETWORKS INC COM COM 697435105 341 1060 SH SOLE NONE 0 0 1060 ICAD INC COM NEW COM NEW 44934S206 871 41050 SH SOLE NONE 0 0 41050 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1501 10413 SH SOLE NONE 0 0 10413 WP CAREY INC COM COM 92936U109 216 3057 SH SOLE NONE 0 0 3057 QUALYS INC COM COM 74758T303 555 5297 SH SOLE NONE 0 0 5297 BROADCOM INC COM COM 11135F101 1429 3082 SH SOLE NONE 0 0 3082 PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 74347B383 172 16014 SH SOLE NONE 0 0 16014 SHUTTERSTOCK INC COM COM 825690100 833 9360 SH SOLE NONE 0 0 9360 WORKDAY INC CL A CL A 98138H101 315 1269 SH SOLE NONE 0 0 1269 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 517 10042 SH SOLE NONE 0 0 10042 JOHNSON CTLS INTL PLC SHS SHS G51502105 1401 23481 SH SOLE NONE 0 0 23481 CANADIAN PAC RY LTD COM COM 13645T100 535 1412 SH SOLE NONE 0 0 1412 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 97 14015 SH SOLE NONE 0 0 14015 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 273 3897 SH SOLE NONE 0 0 3897 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2538 34323 SH SOLE NONE 0 0 34323 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 639 8869 SH SOLE NONE 0 0 8869 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 379 8847 SH SOLE NONE 0 0 8847 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1966 7450 SH SOLE NONE 0 0 7450 KINDER MORGAN INC DEL COM COM 49456B101 179 10774 SH SOLE NONE 0 0 10774 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 405 1468 SH SOLE NONE 0 0 1468 ENTEGRIS INC COM COM 29362U104 835 7473 SH SOLE NONE 0 0 7473 NVIDIA CORPORATION COM COM 67066G104 3885 7276 SH SOLE NONE 0 0 7276 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 215 3933 SH SOLE NONE 0 0 3933 EOG RES INC COM COM 26875P101 583 8039 SH SOLE NONE 0 0 8039 GENUINE PARTS CO COM COM 372460105 956 8276 SH SOLE NONE 0 0 8276 GRAINGER W W INC COM COM 384802104 441 1100 SH SOLE NONE 0 0 1100 WHEATON PRECIOUS METALS CORP COM COM 962879102 335 8774 SH SOLE NONE 0 0 8774 GERON CORP COM COM 374163103 15 10000 SH SOLE NONE 0 0 10000 ABBVIE INC COM COM 00287Y109 1534 14178 SH SOLE NONE 0 0 14178 S&P GLOBAL INC COM COM 78409V104 204 579 SH SOLE NONE 0 0 579 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 624 4606 SH SOLE NONE 0 0 4606 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 105 17690 SH SOLE NONE 0 0 17690 PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 149 10003 SH SOLE NONE 0 0 10003 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 519 8072 SH SOLE NONE 0 0 8072 VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 229 2712 SH SOLE NONE 0 0 2712 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 646 10648 SH SOLE NONE 0 0 10648 WORLD FUEL SVCS CORP COM COM 981475106 426 12105 SH SOLE NONE 0 0 12105 VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 418 30339 SH SOLE NONE 0 0 30339 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 699 2481 SH SOLE NONE 0 0 2481 BARINGS GLOBAL SHORT DURATION COM COM 06760L100 207 12904 SH SOLE NONE 0 0 12904 ZOETIS INC CL A CL A 98978V103 753 4782 SH SOLE NONE 0 0 4782 ICON PLC SHS SHS G4705A100 483 6636 SH SOLE NONE 0 0 6636 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1035 11392 SH SOLE NONE 0 0 11392 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 355 17659 SH SOLE NONE 0 0 17659 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1724 5734 SH SOLE NONE 0 0 5734 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 308 6351 SH SOLE NONE 0 0 6351 ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 686 13153 SH SOLE NONE 0 0 13153 BLACKSTONE GROUP INC COM COM 09260D107 525 7052 SH SOLE NONE 0 0 7052 CHURCH & DWIGHT INC COM COM 171340102 654 7492 SH SOLE NONE 0 0 7492 JACOBS ENGR GROUP INC COM COM 469814107 842 6518 SH SOLE NONE 0 0 6518 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 399 4111 SH SOLE NONE 0 0 4111 COHEN & STEERS MLP INCOME & EN COM SHS COM SHS 19249B106 45 14063 SH SOLE NONE 0 0 14063 ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 354 2217 SH SOLE NONE 0 0 2217 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 166 10988 SH SOLE NONE 0 0 10988 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 297 17586 SH SOLE NONE 0 0 17586 STRYKER CORPORATION COM COM 863667101 330 1358 SH SOLE NONE 0 0 1358 QUALCOMM INC COM COM 747525103 2884 21756 SH SOLE NONE 0 0 21756 VOYA FINANCIAL INC COM COM 929089100 122 115101 SH SOLE NONE 0 0 115101 GENERAL DYNAMICS CORP COM COM 369550108 820 4521 SH SOLE NONE 0 0 4521 RESMED INC COM COM 761152107 617 3184 SH SOLE NONE 0 0 3184 MCDONALDS CORP COM COM 580135101 625 2789 SH SOLE NONE 0 0 2789 PAYLOCITY HLDG CORP COM COM 70438V106 401 2234 SH SOLE NONE 0 0 2234 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 452 4055 SH SOLE NONE 0 0 4055 QUEST DIAGNOSTICS INC COM COM 74834L100 1019 7940 SH SOLE NONE 0 0 7940 FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 211 8850 SH SOLE NONE 0 0 8850 AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 237 24162 SH SOLE NONE 0 0 24162 CISCO SYS INC COM COM 17275R102 2505 48453 SH SOLE NONE 0 0 48453 CAPITAL ONE FINL CORP COM COM 14040H105 810 6374 SH SOLE NONE 0 0 6374 ADVANCED MICRO DEVICES INC COM COM 007903107 401 5115 SH SOLE NONE 0 0 5115 FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 749 15660 SH SOLE NONE 0 0 15660 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 285 2487 SH SOLE NONE 0 0 2487 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 289 3188 SH SOLE NONE 0 0 3188 AT&T INC COM COM 00206R102 2318 76603 SH SOLE NONE 0 0 76603 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 577 6504 SH SOLE NONE 0 0 6504 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 288 5887 SH SOLE NONE 0 0 5887 GENERAL ELECTRIC CO COM COM 369604103 558 42502 SH SOLE NONE 0 0 42502 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1170 13426 SH SOLE NONE 0 0 13426 FRESHPET INC COM COM 358039105 353 2226 SH SOLE NONE 0 0 2226 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 279 4220 SH SOLE NONE 0 0 4220 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 254 1583 SH SOLE NONE 0 0 1583 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 623 6333 SH SOLE NONE 0 0 6333 ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1843 21025 SH SOLE NONE 0 0 21025 ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 205 1198 SH SOLE NONE 0 0 1198 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 239 565 SH SOLE NONE 0 0 565 BURLINGTON STORES INC COM COM 122017106 871 2918 SH SOLE NONE 0 0 2918 VEEVA SYS INC CL A COM CL A COM 922475108 287 1101 SH SOLE NONE 0 0 1101 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 266 3095 SH SOLE NONE 0 0 3095 SKYWORKS SOLUTIONS INC COM COM 83088M102 1340 7308 SH SOLE NONE 0 0 7308 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 317 21636 SH SOLE NONE 0 0 21636 TWITTER INC COM COM 90184L102 781 12278 SH SOLE NONE 0 0 12278 SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 639 15138 SH SOLE NONE 0 0 15138 LULULEMON ATHLETICA INC COM COM 550021109 507 1654 SH SOLE NONE 0 0 1654 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 273 4198 SH SOLE NONE 0 0 4198 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2145 5392 SH SOLE NONE 0 0 5392 ADVENT CONV & INCOME FD COM COM 00764C109 309 17510 SH SOLE NONE 0 0 17510 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 9274 5835 SH SOLE NONE 0 0 5835 CIGNA CORP NEW COM COM 125523100 740 3064 SH SOLE NONE 0 0 3064 METTLER TOLEDO INTERNATIONAL COM COM 592688105 907 785 SH SOLE NONE 0 0 785 EVOGENE LTD SHS SHS M4119S104 164 32600 SH SOLE NONE 0 0 32600 ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1114 26990 SH SOLE NONE 0 0 26990 VMWARE INC CL A COM CL A COM 928563402 227 1514 SH SOLE NONE 0 0 1514 UNION PAC CORP COM COM 907818108 430 1955 SH SOLE NONE 0 0 1955 CINTAS CORP COM COM 172908105 745 2184 SH SOLE NONE 0 0 2184 ECOLAB INC COM COM 278865100 414 1938 SH SOLE NONE 0 0 1938 NATIONAL INSTRS CORP COM COM 636518102 221 5120 SH SOLE NONE 0 0 5120 ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2237 58278 SH SOLE NONE 0 0 58278 CHARLES RIV LABS INTL INC COM COM 159864107 1035 3572 SH SOLE NONE 0 0 3572 SALESFORCE COM INC COM COM 79466L302 2010 9490 SH SOLE NONE 0 0 9490 MICROCHIP TECHNOLOGY INC. COM COM 595017104 278 1796 SH SOLE NONE 0 0 1796 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 629 7057 SH SOLE NONE 0 0 7057 NORTHROP GRUMMAN CORP COM COM 666807102 233 723 SH SOLE NONE 0 0 723 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1391 3048 SH SOLE NONE 0 0 3048 VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 422 3136 SH SOLE NONE 0 0 3136 LOCKHEED MARTIN CORP COM COM 539830109 2017 5460 SH SOLE NONE 0 0 5460 JPMORGAN CHASE & CO COM COM 46625H100 8681 57029 SH SOLE NONE 0 0 57029 POWER INTEGRATIONS INC COM COM 739276103 240 2954 SH SOLE NONE 0 0 2954 INTERNATIONAL PAPER CO COM COM 460146103 330 6111 SH SOLE NONE 0 0 6111 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 307 5189 SH SOLE NONE 0 0 5189 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 660 15089 SH SOLE NONE 0 0 15089 MONOLITHIC PWR SYS INC COM COM 609839105 922 2612 SH SOLE NONE 0 0 2612 CHEVRON CORP NEW COM COM 166764100 1809 17264 SH SOLE NONE 0 0 17264 CONOCOPHILLIPS COM COM 20825C104 754 14236 SH SOLE NONE 0 0 14236 MARKEL CORP COM COM 570535104 1741 1528 SH SOLE NONE 0 0 1528 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3877 78955 SH SOLE NONE 0 0 78955 DANAHER CORPORATION COM COM 235851102 1210 5380 SH SOLE NONE 0 0 5380 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1388 25839 SH SOLE NONE 0 0 25839 TJX COS INC NEW COM COM 872540109 348 5266 SH SOLE NONE 0 0 5266 ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 388 40792 SH SOLE NONE 0 0 40792 BK OF AMERICA CORP COM COM 060505104 4894 126505 SH SOLE NONE 0 0 126505 SP PLUS CORP COM COM 78469C103 379 11571 SH SOLE NONE 0 0 11571 WALMART INC COM COM 931142103 518 3818 SH SOLE NONE 0 0 3818 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 309 9830 SH SOLE NONE 0 0 9830 ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 252 1944 SH SOLE NONE 0 0 1944 INTERNATIONAL BUSINESS MACHS COM COM 459200101 637 4786 SH SOLE NONE 0 0 4786 ORACLE CORP COM COM 68389X105 2320 33072 SH SOLE NONE 0 0 33072 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2093 27093 SH SOLE NONE 0 0 27093 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1919 36880 SH SOLE NONE 0 0 36880 KNOWLES CORP COM COM 49926D109 556 26591 SH SOLE NONE 0 0 26591 TEXAS INSTRS INC COM COM 882508104 913 4833 SH SOLE NONE 0 0 4833 TARGET CORP COM COM 87612E106 2501 12631 SH SOLE NONE 0 0 12631 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1059 10481 SH SOLE NONE 0 0 10481 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 8366 187425 SH SOLE NONE 0 0 187425 PFIZER INC COM COM 717081103 1927 53190 SH SOLE NONE 0 0 53190 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4650 35759 SH SOLE NONE 0 0 35759 MORGAN STANLEY COM NEW COM NEW 617446448 2047 26364 SH SOLE NONE 0 0 26364 3M CO COM COM 88579Y101 1168 6062 SH SOLE NONE 0 0 6062 KLA CORP COM NEW COM NEW 482480100 871 2637 SH SOLE NONE 0 0 2637 CATERPILLAR INC COM COM 149123101 955 4119 SH SOLE NONE 0 0 4119 2U INC COM COM 90214J101 231 6056 SH SOLE NONE 0 0 6056 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3250 1571 SH SOLE NONE 0 0 1571 AMERICAN EXPRESS CO COM COM 025816109 599 4235 SH SOLE NONE 0 0 4235 AMGEN INC COM COM 031162100 878 3531 SH SOLE NONE 0 0 3531 APPLIED MATLS INC COM COM 038222105 998 7477 SH SOLE NONE 0 0 7477 OTIS WORLDWIDE CORP COM COM 68902V107 609 8904 SH SOLE NONE 0 0 8904 PAYCOM SOFTWARE INC COM COM 70432V102 857 2316 SH SOLE NONE 0 0 2316 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 482 3004 SH SOLE NONE 0 0 3004 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 370 1697 SH SOLE NONE 0 0 1697 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 329 7418 SH SOLE NONE 0 0 7418 FIVE9 INC COM COM 338307101 202 1294 SH SOLE NONE 0 0 1294 NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 205 13852 SH SOLE NONE 0 0 13852 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 98 16183 SH SOLE NONE 0 0 16183 IHS MARKIT LTD SHS SHS G47567105 424 4383 SH SOLE NONE 0 0 4383 MERCADOLIBRE INC COM COM 58733R102 201 137 SH SOLE NONE 0 0 137 TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 874 18354 SH SOLE NONE 0 0 18354 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 6423 43673 SH SOLE NONE 0 0 43673 ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 303 2684 SH SOLE NONE 0 0 2684 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 475 4174 SH SOLE NONE 0 0 4174 ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 261 1930 SH SOLE NONE 0 0 1930 GLOBANT S A COM COM L44385109 668 3221 SH SOLE NONE 0 0 3221 LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 378 8740 SH SOLE NONE 0 0 8740 EATON CORP PLC SHS SHS G29183103 476 3444 SH SOLE NONE 0 0 3444 PIMCO MUN INCOME FD III COM COM 72201A103 129 10475 SH SOLE NONE 0 0 10475 FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 218 3636 SH SOLE NONE 0 0 3636 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 234 2993 SH SOLE NONE 0 0 2993 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 762 6156 SH SOLE NONE 0 0 6156 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 842 5874 SH SOLE NONE 0 0 5874 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 371 2558 SH SOLE NONE 0 0 2558 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2996 19954 SH SOLE NONE 0 0 19954 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 338 5380 SH SOLE NONE 0 0 5380 AMEDISYS INC COM COM 023436108 489 1848 SH SOLE NONE 0 0 1848 CALLAWAY GOLF CO COM COM 131193104 590 22065 SH SOLE NONE 0 0 22065 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 280 4086 SH SOLE NONE 0 0 4086 CIENA CORP COM NEW COM NEW 171779309 555 10149 SH SOLE NONE 0 0 10149 EXLSERVICE HOLDINGS INC COM COM 302081104 448 4973 SH SOLE NONE 0 0 4973 COMPASS MINERALS INTL INC COM COM 20451N101 620 9896 SH SOLE NONE 0 0 9896 PEGASYSTEMS INC COM COM 705573103 385 3369 SH SOLE NONE 0 0 3369 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 292 3555 SH SOLE NONE 0 0 3555 ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 720 6328 SH SOLE NONE 0 0 6328 WORKIVA INC COM CL A COM CL A 98139A105 385 4372 SH SOLE NONE 0 0 4372 PHILIP MORRIS INTL INC COM COM 718172109 1612 18169 SH SOLE NONE 0 0 18169 HILLENBRAND INC COM COM 431571108 904 18953 SH SOLE NONE 0 0 18953 PARKER-HANNIFIN CORP COM COM 701094104 334 1060 SH SOLE NONE 0 0 1060 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 599 2893 SH SOLE NONE 0 0 2893 SANDERSON FARMS INC COM COM 800013104 622 3993 SH SOLE NONE 0 0 3993 SYNOPSYS INC COM COM 871607107 949 3832 SH SOLE NONE 0 0 3832 PNC FINL SVCS GROUP INC COM COM 693475105 297 1694 SH SOLE NONE 0 0 1694 EQUINIX INC COM COM 29444U700 409 602 SH SOLE NONE 0 0 602 BRISTOL-MYERS SQUIBB CO COM COM 110122108 1007 15952 SH SOLE NONE 0 0 15952 TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 96 11780 SH SOLE NONE 0 0 11780 REALTY INCOME CORP COM COM 756109104 207 3268 SH SOLE NONE 0 0 3268 ALTRIA GROUP INC COM COM 02209S103 1194 23344 SH SOLE NONE 0 0 23344 INOVALON HLDGS INC COM CL A COM CL A 45781D101 901 31314 SH SOLE NONE 0 0 31314 DOMINION ENERGY INC COM COM 25746U109 241 3185 SH SOLE NONE 0 0 3185 CITIGROUP INC COM NEW COM NEW 172967424 1814 24936 SH SOLE NONE 0 0 24936 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 277 5759 SH SOLE NONE 0 0 5759 EXXON MOBIL CORP COM COM 30231G102 1789 32061 SH SOLE NONE 0 0 32061 UNITEDHEALTH GROUP INC COM COM 91324P102 2427 6523 SH SOLE NONE 0 0 6523 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 543 5713 SH SOLE NONE 0 0 5713 TRAVELERS COMPANIES INC COM COM 89417E109 707 4705 SH SOLE NONE 0 0 4705 LOWES COS INC COM COM 548661107 2528 13296 SH SOLE NONE 0 0 13296 SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 480 2275 SH SOLE NONE 0 0 2275 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 669 13121 SH SOLE NONE 0 0 13121 ARK INNOVATION ETF INNOVATION ETF 00214Q104 3022 25200 SH SOLE NONE 0 0 25200 KORNIT DIGITAL LTD SHS SHS M6372Q113 337 3405 SH SOLE NONE 0 0 3405 DEERE & CO COM COM 244199105 314 841 SH SOLE NONE 0 0 841 EVERCORE INC CLASS A CLASS A 29977A105 565 4293 SH SOLE NONE 0 0 4293 ETSY INC COM COM 29786A106 1723 8545 SH SOLE NONE 0 0 8545 SOUTHWEST AIRLS CO COM COM 844741108 853 13972 SH SOLE NONE 0 0 13972 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 1049 27639 SH SOLE NONE 0 0 27639 DESCARTES SYS GROUP INC COM COM 249906108 203 3349 SH SOLE NONE 0 0 3349 SHOPIFY INC CL A CL A 82509L107 1031 4640 SH SOLE NONE 0 0 4640 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 308 4819 SH SOLE NONE 0 0 4819 NOVO-NORDISK A S ADR ADR 670100205 544 11094 SH SOLE NONE 0 0 11094 ALARM COM HLDGS INC COM COM 011642105 462 5349 SH SOLE NONE 0 0 5349 PAYPAL HLDGS INC COM COM 70450Y103 1224 5042 SH SOLE NONE 0 0 5042 SCHWAB CHARLES CORP COM COM 808513105 1051 16139 SH SOLE NONE 0 0 16139 ORBCOMM INC COM COM 68555P100 152 19999 SH SOLE NONE 0 0 19999 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 853 3923 SH SOLE NONE 0 0 3923 OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 226 2604 SH SOLE NONE 0 0 2604 CROWN CASTLE INTL CORP NEW COM COM 22822V101 517 3004 SH SOLE NONE 0 0 3004 BLACKROCK INC COM COM 09247X101 853 1131 SH SOLE NONE 0 0 1131 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2443 9386 SH SOLE NONE 0 0 9386 DISH NETWORK CORPORATION CL A CL A 25470M109 793 21921 SH SOLE NONE 0 0 21921 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2137 28178 SH SOLE NONE 0 0 28178 APPLE INC COM COM 037833100 18407 150694 SH SOLE NONE 0 0 150694 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 619 7831 SH SOLE NONE 0 0 7831 ABBOTT LABS COM COM 002824100 749 6255 SH SOLE NONE 0 0 6255 DISNEY WALT CO COM COM 254687106 4339 23519 SH SOLE NONE 0 0 23519 INVESCO PREFERRED ETF PFD ETF 46138E511 242 16197 SH SOLE NONE 0 0 16197 RAYMOND JAMES FINL INC COM COM 754730109 663 5411 SH SOLE NONE 0 0 5411 VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 591 6078 SH SOLE NONE 0 0 6078 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1137 5083 SH SOLE NONE 0 0 5083 MARSH & MCLENNAN COS INC COM COM 571748102 260 2138 SH SOLE NONE 0 0 2138 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 293 1937 SH SOLE NONE 0 0 1937 QUOTIENT TECHNOLOGY INC COM COM 749119103 774 47384 SH SOLE NONE 0 0 47384