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
AMAZON COM INC COM COM 023135106 14,036 4,162 SH   SOLE NONE 0 0 4,162
LENDINGTREE INC NEW COM COM 52603B107 386 2,393 SH   SOLE NONE 0 0 2,393
ULTA BEAUTY INC COM COM 90384S303 491 1,336 SH   SOLE NONE 0 0 1,336
BOULDER GROWTH & INCOME FD INC COM COM 101507101 166 12,246 SH   SOLE NONE 0 0 12,246
INVESCO QQQ TRUST UNIT SER 1 46090E103 6,606 17,110 SH   SOLE NONE 0 0 17,110
STERICYCLE INC COM COM 858912108 742 11,091 SH   SOLE NONE 0 0 11,091
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1,246 7,715 SH   SOLE NONE 0 0 7,715
STARBUCKS CORP COM COM 855244109 2,990 28,192 SH   SOLE NONE 0 0 28,192
SEMPRA COM COM 816851109 200 1,564 SH   SOLE NONE 0 0 1,564
SQUARE INC CL A CL A 852234103 2,077 8,161 SH   SOLE NONE 0 0 8,161
XPO LOGISTICS INC COM COM 983793100 783 9,124 SH   SOLE NONE 0 0 9,124
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 360 9,191 SH   SOLE NONE 0 0 9,191
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 582 10,608 SH   SOLE NONE 0 0 10,608
DOLLAR GEN CORP NEW COM COM 256677105 264 1,190 SH   SOLE NONE 0 0 1,190
BROOKS AUTOMATION INC NEW COM COM 114340102 805 6,910 SH   SOLE NONE 0 0 6,910
MONSTER BEVERAGE CORP NEW COM COM 61174X109 322 3,792 SH   SOLE NONE 0 0 3,792
JOHNSON & JOHNSON COM COM 478160104 5,678 34,861 SH   SOLE NONE 0 0 34,861
AKAMAI TECHNOLOGIES INC COM COM 00971T101 602 5,707 SH   SOLE NONE 0 0 5,707
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 560 3,093 SH   SOLE NONE 0 0 3,093
WILLIAMS SONOMA INC COM COM 969904101 1,238 6,666 SH   SOLE NONE 0 0 6,666
LKQ CORP COM COM 501889208 200 3,629 SH   SOLE NONE 0 0 3,629
WASTE MGMT INC DEL COM COM 94106L109 566 3,533 SH   SOLE NONE 0 0 3,533
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 3,203 13,519 SH   SOLE NONE 0 0 13,519
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 564 7,600 SH   SOLE NONE 0 0 7,600
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 363 6,431 SH   SOLE NONE 0 0 6,431
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 273 4,519 SH   SOLE NONE 0 0 4,519
DEXCOM INC COM COM 252131107 499 801 SH   SOLE NONE 0 0 801
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 324 16,654 SH   SOLE NONE 0 0 16,654
COSTCO WHSL CORP NEW COM COM 22160K105 3,338 6,791 SH   SOLE NONE 0 0 6,791
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 319 6,267 SH   SOLE NONE 0 0 6,267
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 624 5,162 SH   SOLE NONE 0 0 5,162
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,646 12,414 SH   SOLE NONE 0 0 12,414
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 376 6,250 SH   SOLE NONE 0 0 6,250
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,107 5,098 SH   SOLE NONE 0 0 5,098
LAS VEGAS SANDS CORP COM COM 517834107 366 9,431 SH   SOLE NONE 0 0 9,431
DIODES INC COM COM 254543101 1,085 11,288 SH   SOLE NONE 0 0 11,288
TOYOTA MOTOR CORP ADS SP ADR REP2COM 892331307 212 1,198 SH   SOLE NONE 0 0 1,198
CRH PLC ADR ADR 12626K203 554 11,565 SH   SOLE NONE 0 0 11,565
TELEDYNE TECHNOLOGIES INC COM COM 879360105 620 1,381 SH   SOLE NONE 0 0 1,381
YUM BRANDS INC COM COM 988498101 244 1,955 SH   SOLE NONE 0 0 1,955
BOSTON SCIENTIFIC CORP COM COM 101137107 315 7,307 SH   SOLE NONE 0 0 7,307
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 313 6,290 SH   SOLE NONE 0 0 6,290
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 558 11,312 SH   SOLE NONE 0 0 11,312
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 339 11,402 SH   SOLE NONE 0 0 11,402
PROCTER AND GAMBLE CO COM COM 742718109 2,218 15,514 SH   SOLE NONE 0 0 15,514
COCA COLA CO COM COM 191216100 2,586 45,874 SH   SOLE NONE 0 0 45,874
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 157 10,319 SH   SOLE NONE 0 0 10,319
GENERAL MLS INC COM COM 370334104 212 3,435 SH   SOLE NONE 0 0 3,435
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 88 13,281 SH   SOLE NONE 0 0 13,281
IDEX CORP COM COM 45167R104 637 2,861 SH   SOLE NONE 0 0 2,861
TRUIST FINL CORP COM COM 89832Q109 1,272 20,035 SH   SOLE NONE 0 0 20,035
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,389 15,876 SH   SOLE NONE 0 0 15,876
MARRIOTT INTL INC NEW CL A CL A 571903202 444 2,776 SH   SOLE NONE 0 0 2,776
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 4,021 36,874 SH   SOLE NONE 0 0 36,874
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 331 14,935 SH   SOLE NONE 0 0 14,935
VENTAS INC COM COM 92276F100 999 18,719 SH   SOLE NONE 0 0 18,719
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 325 7,739 SH   SOLE NONE 0 0 7,739
GRAND CANYON ED INC COM COM 38526M106 403 5,062 SH   SOLE NONE 0 0 5,062
AVALONBAY CMNTYS INC COM COM 053484101 283 1,195 SH   SOLE NONE 0 0 1,195
INTEL CORP COM COM 458140100 4,154 84,784 SH   SOLE NONE 0 0 84,784
MEDTRONIC PLC SHS SHS G5960L103 1,416 11,817 SH   SOLE NONE 0 0 11,817
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 248 3,940 SH   SOLE NONE 0 0 3,940
NETFLIX INC COM COM 64110L106 3,652 5,291 SH   SOLE NONE 0 0 5,291
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 510 1,423 SH   SOLE NONE 0 0 1,423
ISHARES S&P AGGRESSIVE ALLOCATION FUND AGGRES ALLOC ETF 464289859 234 3,231 SH   SOLE NONE 0 0 3,231
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,722 12,071 SH   SOLE NONE 0 0 12,071
MEDPACE HLDGS INC COM COM 58506Q109 396 1,749 SH   SOLE NONE 0 0 1,749
RITCHIE BROS AUCTIONEERS COM COM 767744105 574 8,393 SH   SOLE NONE 0 0 8,393
POOL CORP COM COM 73278L105 1,190 2,310 SH   SOLE NONE 0 0 2,310
LAUDER ESTEE COS INC CL A CL A 518439104 398 1,227 SH   SOLE NONE 0 0 1,227
PROLOGIS INC. COM COM 74340W103 1,504 10,377 SH   SOLE NONE 0 0 10,377
MERCK & CO INC COM COM 58933Y105 4,137 46,984 SH   SOLE NONE 0 0 46,984
SPDR S&P 500 ETF TR UNIT 78462F103 9,976 21,722 SH   SOLE NONE 0 0 21,722
MCKESSON CORP COM COM 58155Q103 2,525 12,144 SH   SOLE NONE 0 0 12,144
VALVOLINE INC COM COM 92047W101 1,797 52,925 SH   SOLE NONE 0 0 52,925
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,638 4,883 SH   SOLE NONE 0 0 4,883
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 947 4,379 SH   SOLE NONE 0 0 4,379
ILLINOIS TOOL WKS INC COM COM 452308109 561 2,464 SH   SOLE NONE 0 0 2,464
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 948 2,745 SH   SOLE NONE 0 0 2,745
NORDSON CORP COM COM 655663102 218 856 SH   SOLE NONE 0 0 856
EMERSON ELEC CO COM COM 291011104 2,148 22,139 SH   SOLE NONE 0 0 22,139
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 90 10,059 SH   SOLE NONE 0 0 10,059
BLACKLINE INC COM COM 09239B109 599 4,719 SH   SOLE NONE 0 0 4,719
ALLSTATE CORP COM COM 020002101 306 2,476 SH   SOLE NONE 0 0 2,476
NATIONAL HEALTH INVS INC COM COM 63633D104 331 6,159 SH   SOLE NONE 0 0 6,159
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1,843 12,997 SH   SOLE NONE 0 0 12,997
HOSTESS BRANDS INC CL A CL A 44109J106 649 34,309 SH   SOLE NONE 0 0 34,309
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,734 13,478 SH   SOLE NONE 0 0 13,478
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 544 15,988 SH   SOLE NONE 0 0 15,988
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,334 17,081 SH   SOLE NONE 0 0 17,081
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,591 13,281 SH   SOLE NONE 0 0 13,281
BANK NEW YORK MELLON CORP COM COM 064058100 301 5,081 SH   SOLE NONE 0 0 5,081
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 1,416 14,147 SH   SOLE NONE 0 0 14,147
GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 253 4,930 SH   SOLE NONE 0 0 4,930
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,818 34,307 SH   SOLE NONE 0 0 34,307
CHUBB LIMITED COM COM H1467J104 1,658 8,487 SH   SOLE NONE 0 0 8,487
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 502 3,641 SH   SOLE NONE 0 0 3,641
FEDEX CORP COM COM 31428X106 214 908 SH   SOLE NONE 0 0 908
PULTE GROUP INC COM COM 745867101 208 4,318 SH   SOLE NONE 0 0 4,318
SHERWIN WILLIAMS CO COM COM 824348106 1,620 5,117 SH   SOLE NONE 0 0 5,117
PEPSICO INC COM COM 713448108 1,568 9,703 SH   SOLE NONE 0 0 9,703
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2,097 24,423 SH   SOLE NONE 0 0 24,423
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 266 4,989 SH   SOLE NONE 0 0 4,989
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 293 4,485 SH   SOLE NONE 0 0 4,485
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 270 9,786 SH   SOLE NONE 0 0 9,786
KIMBERLY-CLARK CORP COM COM 494368103 1,017 7,855 SH   SOLE NONE 0 0 7,855
NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 268 45,558 SH   SOLE NONE 0 0 45,558
TE CONNECTIVITY LTD SHS REG SHS H84989104 701 4,803 SH   SOLE NONE 0 0 4,803
HONEYWELL INTL INC COM COM 438516106 3,400 15,552 SH   SOLE NONE 0 0 15,552
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 228 1,258 SH   SOLE NONE 0 0 1,258
FLOOR & DECOR HLDGS INC CL A CL A 339750101 1,154 8,487 SH   SOLE NONE 0 0 8,487
FORD MTR CO DEL COM COM 345370860 314 18,380 SH   SOLE NONE 0 0 18,380
OMEGA HEALTHCARE INVS INC COM COM 681936100 758 25,820 SH   SOLE NONE 0 0 25,820
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 315 7,919 SH   SOLE NONE 0 0 7,919
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 233 2,208 SH   SOLE NONE 0 0 2,208
US BANCORP DEL COM NEW COM NEW 902973304 969 16,047 SH   SOLE NONE 0 0 16,047
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 2,194 24,935 SH   SOLE NONE 0 0 24,935
HOME DEPOT INC COM COM 437076102 3,316 8,920 SH   SOLE NONE 0 0 8,920
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 983 27,089 SH   SOLE NONE 0 0 27,089
CLEARBRIDGE LARGE CAP GROWTH ESG ETF CLEARBRIDEG LR 524682200 208 3,426 SH   SOLE NONE 0 0 3,426
MYOMO INC COM NEW COM NEW 62857J201 159 15,740 SH   SOLE NONE 0 0 15,740
SAFEHOLD INC COM COM 78645L100 280 3,753 SH   SOLE NONE 0 0 3,753
STARWOOD PPTY TR INC COM COM 85571B105 457 17,950 SH   SOLE NONE 0 0 17,950
AUTOMATIC DATA PROCESSING INC COM COM 053015103 845 3,763 SH   SOLE NONE 0 0 3,763
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 723 11,700 SH   SOLE NONE 0 0 11,700
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 2,814 59,545 SH   SOLE NONE 0 0 59,545
DUPONT DE NEMOURS INC COM COM 26614N102 441 6,330 SH   SOLE NONE 0 0 6,330
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 323 1,943 SH   SOLE NONE 0 0 1,943
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,531 11,442 SH   SOLE NONE 0 0 11,442
VERISK ANALYTICS INC COM COM 92345Y106 210 998 SH   SOLE NONE 0 0 998
COOPER COS INC COM NEW COM NEW 216648402 531 1,274 SH   SOLE NONE 0 0 1,274
SPDR GOLD SHARES GOLD SHS 78463V107 1,258 7,551 SH   SOLE NONE 0 0 7,551
SOUTHERN CO COM COM 842587107 312 5,004 SH   SOLE NONE 0 0 5,004
ROKU INC COM CL A COM CL A 77543R102 268 878 SH   SOLE NONE 0 0 878
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 216 10,512 SH   SOLE NONE 0 0 10,512
VICI PPTYS INC COM COM 925652109 765 26,073 SH   SOLE NONE 0 0 26,073
KEYCORP COM COM 493267108 474 20,381 SH   SOLE NONE 0 0 20,381
CBRE GBL REAL ESTATE INC FD COM COM 12504G100 242 26,410 SH   SOLE NONE 0 0 26,410
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 522 7,372 SH   SOLE NONE 0 0 7,372
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 864 2,516 SH   SOLE NONE 0 0 2,516
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,161 10,607 SH   SOLE NONE 0 0 10,607
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 276 2,493 SH   SOLE NONE 0 0 2,493
NATIONAL VISION HLDGS INC COM COM 63845R107 276 4,485 SH   SOLE NONE 0 0 4,485
MAXIMUS INC COM COM 577933104 210 2,485 SH   SOLE NONE 0 0 2,485
IQVIA HLDGS INC COM COM 46266C105 282 1,079 SH   SOLE NONE 0 0 1,079
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4,519 89,315 SH   SOLE NONE 0 0 89,315
STERIS PLC SHS USD SHS USD G8473T100 873 3,736 SH   SOLE NONE 0 0 3,736
FIRST TRUST MID CAP US EQUITY SELECT MID CAP US EQT 33738R753 341 11,497 SH   SOLE NONE 0 0 11,497
LUMEN TECHNOLOGIES INC COM COM 550241103 131 11,046 SH   SOLE NONE 0 0 11,046
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 104 14,890 SH   SOLE NONE 0 0 14,890
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 3,229 20,021 SH   SOLE NONE 0 0 20,021
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 1,218 35,057 SH   SOLE NONE 0 0 35,057
LINCOLN ELEC HLDGS INC COM COM 533900106 3,484 24,469 SH   SOLE NONE 0 0 24,469
NUTRIEN LTD COM COM 67077M108 204 2,925 SH   SOLE NONE 0 0 2,925
ENSIGN GROUP INC COM COM 29358P101 364 4,664 SH   SOLE NONE 0 0 4,664
CENTENE CORP DEL COM COM 15135B101 1,746 24,515 SH   SOLE NONE 0 0 24,515
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1,670 14,768 SH   SOLE NONE 0 0 14,768
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,469 22,541 SH   SOLE NONE 0 0 22,541
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,831 4,353 SH   SOLE NONE 0 0 4,353
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,578 19,266 SH   SOLE NONE 0 0 19,266
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 362 5,392 SH   SOLE NONE 0 0 5,392
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4,977 53,006 SH   SOLE NONE 0 0 53,006
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5,735 1,937 SH   SOLE NONE 0 0 1,937
PROGRESSIVE CORP COM COM 743315103 3,132 33,014 SH   SOLE NONE 0 0 33,014
FISERV INC COM COM 337738108 1,531 15,540 SH   SOLE NONE 0 0 15,540
OREILLY AUTOMOTIVE INC COM COM 67103H107 229 368 SH   SOLE NONE 0 0 368
ZSCALER INC COM COM 98980G102 353 1,108 SH   SOLE NONE 0 0 1,108
INTUIT COM COM 461202103 331 528 SH   SOLE NONE 0 0 528
CONSTELLATION BRANDS INC CL A CL A 21036P108 1,350 6,228 SH   SOLE NONE 0 0 6,228
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2,077 38,759 SH   SOLE NONE 0 0 38,759
NEWMONT CORP COM COM 651639106 215 3,985 SH   SOLE NONE 0 0 3,985
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 2,723 92,259 SH   SOLE NONE 0 0 92,259
CSX CORP COM COM 126408103 902 24,939 SH   SOLE NONE 0 0 24,939
COMCAST CORP NEW CL A CL A 20030N101 4,656 90,529 SH   SOLE NONE 0 0 90,529
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 103 14,466 SH   SOLE NONE 0 0 14,466
GENERAC HLDGS INC COM COM 368736104 1,846 3,702 SH   SOLE NONE 0 0 3,702
HESKA CORP COM RESTRC NEW COM RESTRC NEW 42805E306 295 1,320 SH   SOLE NONE 0 0 1,320
MICROSOFT CORP COM COM 594918104 26,488 79,873 SH   SOLE NONE 0 0 79,873
GOOSEHEAD INS INC COM CL A COM CL A 38267D109 240 1,666 SH   SOLE NONE 0 0 1,666
HEALTHPEAK PROPERTIES INC COM COM 42250P103 932 26,236 SH   SOLE NONE 0 0 26,236
SCHLUMBERGER LTD COM STK COM STK 806857108 520 16,133 SH   SOLE NONE 0 0 16,133
CVS HEALTH CORP COM COM 126650100 2,656 29,752 SH   SOLE NONE 0 0 29,752
SPS COMM INC COM COM 78463M107 1,352 8,852 SH   SOLE NONE 0 0 8,852
BOTTOMLINE TECH DEL INC COM COM 101388106 449 9,706 SH   SOLE NONE 0 0 9,706
BRIGHTVIEW HLDGS INC COM COM 10948C107 787 49,592 SH   SOLE NONE 0 0 49,592
MASCO CORP COM COM 574599106 2,607 39,767 SH   SOLE NONE 0 0 39,767
SIMON PPTY GROUP INC NEW COM COM 828806109 1,126 7,684 SH   SOLE NONE 0 0 7,684
RPM INTL INC COM COM 749685103 279 3,197 SH   SOLE NONE 0 0 3,197
ARES CAPITAL CORP COM COM 04010L103 222 10,360 SH   SOLE NONE 0 0 10,360
EXPONENT INC COM COM 30214U102 302 2,632 SH   SOLE NONE 0 0 2,632
MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 481 25,499 SH   SOLE NONE 0 0 25,499
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 4,107 29,992 SH   SOLE NONE 0 0 29,992
ZIOPHARM ONCOLOGY INC COM COM 98973P101 21 14,200 SH   SOLE NONE 0 0 14,200
FRONTDOOR INC COM COM 35905A109 350 9,396 SH   SOLE NONE 0 0 9,396
BOEING CO COM COM 097023105 2,615 12,633 SH   SOLE NONE 0 0 12,633
COPART INC COM COM 217204106 1,041 6,706 SH   SOLE NONE 0 0 6,706
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3,388 14,762 SH   SOLE NONE 0 0 14,762
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 5,010 19,850 SH   SOLE NONE 0 0 19,850
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,159 5,390 SH   SOLE NONE 0 0 5,390
NEXTERA ENERGY INC COM COM 65339F101 3,125 36,617 SH   SOLE NONE 0 0 36,617
ELASTIC N V ORD SHS ORD SHS N14506104 520 4,679 SH   SOLE NONE 0 0 4,679
NIKE INC CL B CL B 654106103 3,985 23,819 SH   SOLE NONE 0 0 23,819
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 289 4,725 SH   SOLE NONE 0 0 4,725
TESLA INC COM COM 88160R101 8,209 7,369 SH   SOLE NONE 0 0 7,369
LINDE PLC SHS SHS G5494J103 799 5,604 SH   SOLE NONE 0 0 5,604
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 529 21,264 SH   SOLE NONE 0 0 21,264
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 119 13,739 SH   SOLE NONE 0 0 13,739
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 273 4,960 SH   SOLE NONE 0 0 4,960
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 315 1,218 SH   SOLE NONE 0 0 1,218
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 849 21,097 SH   SOLE NONE 0 0 21,097
MODERNA INC COM COM 60770K107 250 724 SH   SOLE NONE 0 0 724
NXP SEMICONDUCTORS N V COM COM N6596X109 854 4,251 SH   SOLE NONE 0 0 4,251
NORFOLK SOUTHN CORP COM COM 655844108 383 1,306 SH   SOLE NONE 0 0 1,306
DELL TECHNOLOGIES INC CL C CL C 24703L202 235 2,136 SH   SOLE NONE 0 0 2,136
PUBLIC STORAGE COM COM 74460D109 295 889 SH   SOLE NONE 0 0 889
TEMPLETON GLOBAL INCOME FD COM COM 880198106 105 19,295 SH   SOLE NONE 0 0 19,295
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 956 13,880 SH   SOLE NONE 0 0 13,880
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 2,989 6,883 SH   SOLE NONE 0 0 6,883
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 105 16,350 SH   SOLE NONE 0 0 16,350
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1,685 23,722 SH   SOLE NONE 0 0 23,722
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3,259 51,745 SH   SOLE NONE 0 0 51,745
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 492 10,472 SH   SOLE NONE 0 0 10,472
AMPHENOL CORP NEW CL A CL A 032095101 233 3,029 SH   SOLE NONE 0 0 3,029
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 616 10,193 SH   SOLE NONE 0 0 10,193
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 194 14,179 SH   SOLE NONE 0 0 14,179
ARES CAPITAL CORP 4.625 03/01/2024 NOTE 4.625% 3/0 04010LAW3 127 110,000 SH   SOLE NONE 0 0 110,000
WELLTOWER INC COM COM 95040Q104 1,109 13,797 SH   SOLE NONE 0 0 13,797
DOW INC COM COM 260557103 1,051 18,771 SH   SOLE NONE 0 0 18,771
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 232 15,251 SH   SOLE NONE 0 0 15,251
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1,867 30,899 SH   SOLE NONE 0 0 30,899
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 68 10,000 SH   SOLE NONE 0 0 10,000
KKR & CO INC COM COM 48251W104 280 3,517 SH   SOLE NONE 0 0 3,517
ALCON AG ORD SHS ORD SHS H01301128 865 10,373 SH   SOLE NONE 0 0 10,373
PAGERDUTY INC COM COM 69553P100 204 4,884 SH   SOLE NONE 0 0 4,884
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 238 7,181 SH   SOLE NONE 0 0 7,181
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 16,012 37,928 SH   SOLE NONE 0 0 37,928
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 911 14,608 SH   SOLE NONE 0 0 14,608
UBER TECHNOLOGIES INC COM COM 90353T100 595 13,584 SH   SOLE NONE 0 0 13,584
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 244 480 SH   SOLE NONE 0 0 480
HOWARD HUGHES CORP COM COM 44267D107 506 5,812 SH   SOLE NONE 0 0 5,812
ILLUMINA INC COM COM 452327109 237 571 SH   SOLE NONE 0 0 571
FASTLY INC CL A CL A 31188V100 387 7,640 SH   SOLE NONE 0 0 7,640
CONSOLIDATED EDISON INC COM COM 209115104 226 2,993 SH   SOLE NONE 0 0 2,993
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 532 6,128 SH   SOLE NONE 0 0 6,128
GENERAL MTRS CO COM COM 37045V100 470 8,629 SH   SOLE NONE 0 0 8,629
HUNTINGTON BANCSHARES INC COM COM 446150104 342 21,724 SH   SOLE NONE 0 0 21,724
ENCORE CAP GROUP INC COM COM 292554102 471 8,710 SH   SOLE NONE 0 0 8,710
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,537 22,418 SH   SOLE NONE 0 0 22,418
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 4,025 37,972 SH   SOLE NONE 0 0 37,972
TERADYNE INC COM COM 880770102 353 2,556 SH   SOLE NONE 0 0 2,556
PHREESIA INC COM COM 71944F106 247 3,504 SH   SOLE NONE 0 0 3,504
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 332 2,990 SH   SOLE NONE 0 0 2,990
HEALTH CATALYST INC COM COM 42225T107 251 4,763 SH   SOLE NONE 0 0 4,763
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1,999 21,684 SH   SOLE NONE 0 0 21,684
BOOKING HOLDINGS INC COM COM 09857L108 261 108 SH   SOLE NONE 0 0 108
RECON TECHNOLOGY LTD CL A SHS CL A SHS G7415M124 24 10,709 SH   SOLE NONE 0 0 10,709
LILLY ELI & CO COM COM 532457108 1,922 7,546 SH   SOLE NONE 0 0 7,546
AIR PRODS & CHEMS INC COM COM 009158106 474 1,581 SH   SOLE NONE 0 0 1,581
DATADOG INC CL A COM CL A COM 23804L103 256 1,534 SH   SOLE NONE 0 0 1,534
DOUGLAS DYNAMICS INC COM COM 25960R105 405 9,572 SH   SOLE NONE 0 0 9,572
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 909 13,961 SH   SOLE NONE 0 0 13,961
PACER TRENDPILOT US BOND ETF TRENDPILOT US BD 69374H642 1,265 46,894 SH   SOLE NONE 0 0 46,894
SUN CMNTYS INC COM COM 866674104 589 3,003 SH   SOLE NONE 0 0 3,003
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 269 2,255 SH   SOLE NONE 0 0 2,255
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,672 7,329 SH   SOLE NONE 0 0 7,329
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 442 20,025 SH   SOLE NONE 0 0 20,025
HUNTINGTON INGALLS INDS INC COM COM 446413106 503 2,483 SH   SOLE NONE 0 0 2,483
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 280 2,531 SH   SOLE NONE 0 0 2,531
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,439 14,109 SH   SOLE NONE 0 0 14,109
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 360 9,500 SH   SOLE NONE 0 0 9,500
GRID DYNAMICS HLDGS INC CL A CL A 39813G109 217 7,561 SH   SOLE NONE 0 0 7,561
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 205 5,400 SH   SOLE NONE 0 0 5,400
FIVERR INTL LTD ORD SHS ORD SHS M4R82T106 312 1,831 SH   SOLE NONE 0 0 1,831
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 230 10,929 SH   SOLE NONE 0 0 10,929
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 795 12,499 SH   SOLE NONE 0 0 12,499
API GROUP CORP COM STK COM STK 00187Y100 433 19,895 SH   SOLE NONE 0 0 19,895
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 773 30,684 SH   SOLE NONE 0 0 30,684
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY CBOE VEST US BUF 33740F748 264 7,000 SH   SOLE NONE 0 0 7,000
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 4,804 77,501 SH   SOLE NONE 0 0 77,501
BLACKROCK RES & COMMODITIES ST SHS SHS 09257A108 117 12,273 SH   SOLE NONE 0 0 12,273
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,128 22,203 SH   SOLE NONE 0 0 22,203
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 616 5,323 SH   SOLE NONE 0 0 5,323
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 139 21,080 SH   SOLE NONE 0 0 21,080
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE CBOE VEST US EQT 33740F722 225 6,000 SH   SOLE NONE 0 0 6,000
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 227 6,300 SH   SOLE NONE 0 0 6,300
AMN HEALTHCARE SVCS INC COM COM 001744101 214 2,165 SH   SOLE NONE 0 0 2,165
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,791 15,179 SH   SOLE NONE 0 0 15,179
AMERICAN ELEC PWR CO INC COM COM 025537101 209 2,472 SH   SOLE NONE 0 0 2,472
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 442 5,470 SH   SOLE NONE 0 0 5,470
FIRST TRUST TCW SECURITIZED PLUS ETF TCW SECURITIZED 33740U109 464 18,000 SH   SOLE NONE 0 0 18,000
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 1,028 9,038 SH   SOLE NONE 0 0 9,038
BROADSTONE NET LEASE INC COM COM 11135E203 9,294 349,534 SH   SOLE NONE 0 0 349,534
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 340 5,120 SH   SOLE NONE 0 0 5,120
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 973 5,497 SH   SOLE NONE 0 0 5,497
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 224 8,646 SH   SOLE NONE 0 0 8,646
VANECK INVESTMENT GRADE FLOATING RATE ETF INVESTMENT GRD 92189F486 253 10,000 SH   SOLE NONE 0 0 10,000
ONCORUS INC COM COM 68236R103 1,241 116,389 SH   SOLE NONE 0 0 116,389
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 248 5,375 SH   SOLE NONE 0 0 5,375
CHEMED CORP NEW COM COM 16359R103 245 508 SH   SOLE NONE 0 0 508
HOME BANCSHARES INC COM COM 436893200 2,786 117,254 SH   SOLE NONE 0 0 117,254
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF MLT MNGD LRG GRW 33740F789 519 18,100 SH   SOLE NONE 0 0 18,100
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 11 10,615 SH   SOLE NONE 0 0 10,615
ATLASSIAN CORP PLC CL A CL A G06242104 1,309 2,857 SH   SOLE NONE 0 0 2,857
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 626 19,516 SH   SOLE NONE 0 0 19,516
FIRST SOLAR INC COM COM 336433107 241 2,016 SH   SOLE NONE 0 0 2,016
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 282 5,426 SH   SOLE NONE 0 0 5,426
CERTARA INC COM COM 15687V109 253 6,131 SH   SOLE NONE 0 0 6,131
GENTEX CORP COM COM 371901109 716 20,240 SH   SOLE NONE 0 0 20,240
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER FT CBOE VEST 100 33740F649 217 9,500 SH   SOLE NONE 0 0 9,500
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 4,442 17,288 SH   SOLE NONE 0 0 17,288
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 352 4,539 SH   SOLE NONE 0 0 4,539
APTIV PLC SHS SHS G6095L109 569 3,293 SH   SOLE NONE 0 0 3,293
CARECLOUD INC COM COM 14167R100 97 12,500 SH   SOLE NONE 0 0 12,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH FT CBOE VEST MAR 33740F599 307 9,400 SH   SOLE NONE 0 0 9,400
VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA 92203C303 2,151 42,980 SH   SOLE NONE 0 0 42,980
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 531 13,621 SH   SOLE NONE 0 0 13,621
TRACTOR SUPPLY CO COM COM 892356106 489 2,252 SH   SOLE NONE 0 0 2,252
ESPORTS TECHNOLOGIES INC COM COM 29667L106 344 12,250 SH   SOLE NONE 0 0 12,250
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL CBOE VEST US EQT 33740U885 336 10,500 SH   SOLE NONE 0 0 10,500
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 187 18,141 SH   SOLE NONE 0 0 18,141
JUST EAT TAKEAWAY COM N V SPONSORED ADS SPONSORED ADS 48214T305 228 15,986 SH   SOLE NONE 0 0 15,986
NEOGEN CORP COM COM 640491106 231 5,468 SH   SOLE NONE 0 0 5,468
VISA INC COM CL A COM CL A 92826C839 6,636 31,336 SH   SOLE NONE 0 0 31,336
JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK 47103N106 521 37,309 SH   SOLE NONE 0 0 37,309
ATI PHYSICAL THERAPY INC COM CL A COM CL A 00216W109 135 47,181 SH   SOLE NONE 0 0 47,181
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1,264 11,484 SH   SOLE NONE 0 0 11,484
SVB FINANCIAL GROUP COM COM 78486Q101 539 751 SH   SOLE NONE 0 0 751
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 2,928 9,905 SH   SOLE NONE 0 0 9,905
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 9,035 63,294 SH   SOLE NONE 0 0 63,294
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 4,997 15,908 SH   SOLE NONE 0 0 15,908
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 1,075 8,962 SH   SOLE NONE 0 0 8,962
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 419 25,893 SH   SOLE NONE 0 0 25,893
SPLUNK INC COM COM 848637104 466 2,825 SH   SOLE NONE 0 0 2,825
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 461 8,142 SH   SOLE NONE 0 0 8,142
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 231 19,011 SH   SOLE NONE 0 0 19,011
AMERICAN TOWER CORP NEW COM COM 03027X100 3,561 12,630 SH   SOLE NONE 0 0 12,630
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 1,362 2,550 SH   SOLE NONE 0 0 2,550
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 793 7,559 SH   SOLE NONE 0 0 7,559
ROYCE VALUE TR INC COM COM 780910105 280 14,766 SH   SOLE NONE 0 0 14,766
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 212 6,631 SH   SOLE NONE 0 0 6,631
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 851 25,734 SH   SOLE NONE 0 0 25,734
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 4,778 59,745 SH   SOLE NONE 0 0 59,745
FACEBOOK INC CL A CL A 30303M102 6,677 20,635 SH   SOLE NONE 0 0 20,635
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 71 11,834 SH   SOLE NONE 0 0 11,834
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 2,151 5,609 SH   SOLE NONE 0 0 5,609
BCE INC COM NEW COM NEW 05534B760 1,323 25,704 SH   SOLE NONE 0 0 25,704
CLEARPOINT NEURO INC COM COM 18507C103 250 14,943 SH   SOLE NONE 0 0 14,943
FIVE BELOW INC COM COM 33829M101 666 3,378 SH   SOLE NONE 0 0 3,378
PALO ALTO NETWORKS INC COM COM 697435105 582 1,144 SH   SOLE NONE 0 0 1,144
ICAD INC COM NEW COM NEW 44934S206 389 36,850 SH   SOLE NONE 0 0 36,850
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,699 10,002 SH   SOLE NONE 0 0 10,002
MONDELEZ INTL INC CL A CL A 609207105 270 4,441 SH   SOLE NONE 0 0 4,441
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 675 3,450 SH   SOLE NONE 0 0 3,450
WP CAREY INC COM COM 92936U109 344 4,459 SH   SOLE NONE 0 0 4,459
QUALYS INC COM COM 74758T303 622 4,993 SH   SOLE NONE 0 0 4,993
BROADCOM INC COM COM 11135F101 2,230 4,194 SH   SOLE NONE 0 0 4,194
PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 74347B383 313 40,712 SH   SOLE NONE 0 0 40,712
SHUTTERSTOCK INC COM COM 825690100 787 6,495 SH   SOLE NONE 0 0 6,495
WORKDAY INC CL A CL A 98138H101 443 1,529 SH   SOLE NONE 0 0 1,529
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 2,779 53,362 SH   SOLE NONE 0 0 53,362
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,587 21,635 SH   SOLE NONE 0 0 21,635
CANADIAN PAC RY LTD COM COM 13645T100 1,175 15,177 SH   SOLE NONE 0 0 15,177
MOODYS CORP COM COM 615369105 238 590 SH   SOLE NONE 0 0 590
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 86 13,325 SH   SOLE NONE 0 0 13,325
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 285 3,897 SH   SOLE NONE 0 0 3,897
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2,436 34,063 SH   SOLE NONE 0 0 34,063
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 861 11,257 SH   SOLE NONE 0 0 11,257
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 207 4,806 SH   SOLE NONE 0 0 4,806
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 906 2,921 SH   SOLE NONE 0 0 2,921
KINDER MORGAN INC DEL COM COM 49456B101 187 11,180 SH   SOLE NONE 0 0 11,180
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 596 1,661 SH   SOLE NONE 0 0 1,661
ENTEGRIS INC COM COM 29362U104 985 7,000 SH   SOLE NONE 0 0 7,000
MILLER HERMAN INC COM COM 600544100 769 19,757 SH   SOLE NONE 0 0 19,757
NVIDIA CORPORATION COM COM 67066G104 7,872 30,789 SH   SOLE NONE 0 0 30,789
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 240 4,412 SH   SOLE NONE 0 0 4,412
EOG RES INC COM COM 26875P101 1,777 19,217 SH   SOLE NONE 0 0 19,217
GENUINE PARTS CO COM COM 372460105 1,088 8,297 SH   SOLE NONE 0 0 8,297
GRAINGER W W INC COM COM 384802104 492 1,062 SH   SOLE NONE 0 0 1,062
WHEATON PRECIOUS METALS CORP COM COM 962879102 353 8,736 SH   SOLE NONE 0 0 8,736
GERON CORP COM COM 374163103 15 10,000 SH   SOLE NONE 0 0 10,000
ABBVIE INC COM COM 00287Y109 1,032 8,997 SH   SOLE NONE 0 0 8,997
S&P GLOBAL INC COM COM 78409V104 211 446 SH   SOLE NONE 0 0 446
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 569 4,557 SH   SOLE NONE 0 0 4,557
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 104 15,824 SH   SOLE NONE 0 0 15,824
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 183 11,643 SH   SOLE NONE 0 0 11,643
CONTINENTAL RES INC COM COM 212015101 1,124 23,026 SH   SOLE NONE 0 0 23,026
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 493 7,900 SH   SOLE NONE 0 0 7,900
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 1,160 13,588 SH   SOLE NONE 0 0 13,588
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 928 14,818 SH   SOLE NONE 0 0 14,818
WORLD FUEL SVCS CORP COM COM 981475106 382 12,518 SH   SOLE NONE 0 0 12,518
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 520 33,048 SH   SOLE NONE 0 0 33,048
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 1,075 2,500 SH   SOLE NONE 0 0 2,500
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 223 12,958 SH   SOLE NONE 0 0 12,958
ZOETIS INC CL A CL A 98978V103 1,156 5,349 SH   SOLE NONE 0 0 5,349
ICON PLC SHS SHS G4705A100 978 7,591 SH   SOLE NONE 0 0 7,591
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 963 11,104 SH   SOLE NONE 0 0 11,104
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 205 10,023 SH   SOLE NONE 0 0 10,023
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,693 5,506 SH   SOLE NONE 0 0 5,506
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 572 11,953 SH   SOLE NONE 0 0 11,953
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 536 10,818 SH   SOLE NONE 0 0 10,818
BLACKSTONE INC COM COM 09260D107 995 7,191 SH   SOLE NONE 0 0 7,191
CHURCH & DWIGHT INC COM COM 171340102 615 7,036 SH   SOLE NONE 0 0 7,036
JACOBS ENGR GROUP INC COM COM 469814107 920 6,553 SH   SOLE NONE 0 0 6,553
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 421 3,996 SH   SOLE NONE 0 0 3,996
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 803 5,610 SH   SOLE NONE 0 0 5,610
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 196 12,558 SH   SOLE NONE 0 0 12,558
STRYKER CORPORATION COM COM 863667101 325 1,220 SH   SOLE NONE 0 0 1,220
QUALCOMM INC COM COM 747525103 2,741 20,601 SH   SOLE NONE 0 0 20,601
VOYA FINANCIAL INC COM COM 929089100 131 115,206 SH   SOLE NONE 0 0 115,206
FASTENAL CO COM COM 311900104 207 3,626 SH   SOLE NONE 0 0 3,626
GENERAL DYNAMICS CORP COM COM 369550108 793 3,913 SH   SOLE NONE 0 0 3,913
RESMED INC COM COM 761152107 766 2,914 SH   SOLE NONE 0 0 2,914
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 354 979 SH   SOLE NONE 0 0 979
MCDONALDS CORP COM COM 580135101 558 2,271 SH   SOLE NONE 0 0 2,271
PAYLOCITY HLDG CORP COM COM 70438V106 853 2,796 SH   SOLE NONE 0 0 2,796
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 525 3,794 SH   SOLE NONE 0 0 3,794
CAMBRIA SHAREHOLDER YIELD ETF SHSHLD YIELD ETF 132061201 391 6,234 SH   SOLE NONE 0 0 6,234
FIRST TR INTER DURATN PFD & IN COM COM 33718W103 204 8,013 SH   SOLE NONE 0 0 8,013
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 187 22,621 SH   SOLE NONE 0 0 22,621
CISCO SYS INC COM COM 17275R102 2,382 42,556 SH   SOLE NONE 0 0 42,556
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 512 9,036 SH   SOLE NONE 0 0 9,036
CAPITAL ONE FINL CORP COM COM 14040H105 2,021 13,379 SH   SOLE NONE 0 0 13,379
ADVANCED MICRO DEVICES INC COM COM 007903107 480 3,989 SH   SOLE NONE 0 0 3,989
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 1,433 29,944 SH   SOLE NONE 0 0 29,944
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 330 2,619 SH   SOLE NONE 0 0 2,619
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 271 3,172 SH   SOLE NONE 0 0 3,172
AT&T INC COM COM 00206R102 2,292 90,743 SH   SOLE NONE 0 0 90,743
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 849 9,553 SH   SOLE NONE 0 0 9,553
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 320 3,216 SH   SOLE NONE 0 0 3,216
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 638 11,106 SH   SOLE NONE 0 0 11,106
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 670 6,390 SH   SOLE NONE 0 0 6,390
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,517 17,451 SH   SOLE NONE 0 0 17,451
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 265 1,066 SH   SOLE NONE 0 0 1,066
FRESHPET INC COM COM 358039105 338 2,170 SH   SOLE NONE 0 0 2,170
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 553 7,798 SH   SOLE NONE 0 0 7,798
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 273 1,431 SH   SOLE NONE 0 0 1,431
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 663 6,341 SH   SOLE NONE 0 0 6,341
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,865 16,901 SH   SOLE NONE 0 0 16,901
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 244 1,222 SH   SOLE NONE 0 0 1,222
ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 271 571 SH   SOLE NONE 0 0 571
BURLINGTON STORES INC COM COM 122017106 757 2,739 SH   SOLE NONE 0 0 2,739
VEEVA SYS INC CL A COM CL A COM 922475108 287 906 SH   SOLE NONE 0 0 906
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 318 3,395 SH   SOLE NONE 0 0 3,395
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,120 6,702 SH   SOLE NONE 0 0 6,702
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 349 22,934 SH   SOLE NONE 0 0 22,934
TWITTER INC COM COM 90184L102 724 13,523 SH   SOLE NONE 0 0 13,523
LULULEMON ATHLETICA INC COM COM 550021109 836 1,794 SH   SOLE NONE 0 0 1,794
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 300 3,722 SH   SOLE NONE 0 0 3,722
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 3,532 7,662 SH   SOLE NONE 0 0 7,662
ADVENT CONV & INCOME FD COM COM 00764C109 316 16,454 SH   SOLE NONE 0 0 16,454
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 7,084 5,561 SH   SOLE NONE 0 0 5,561
CIGNA CORP NEW COM COM 125523100 2,168 10,150 SH   SOLE NONE 0 0 10,150
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,059 715 SH   SOLE NONE 0 0 715
EVOGENE LTD SHS SHS M4119S104 70 26,740 SH   SOLE NONE 0 0 26,740
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1,304 29,002 SH   SOLE NONE 0 0 29,002
WELLS FARGO CO NEW COM COM 949746101 695 13,588 SH   SOLE NONE 0 0 13,588
UNION PAC CORP COM COM 907818108 683 2,831 SH   SOLE NONE 0 0 2,831
CINTAS CORP COM COM 172908105 897 2,071 SH   SOLE NONE 0 0 2,071
ECOLAB INC COM COM 278865100 409 1,840 SH   SOLE NONE 0 0 1,840
NATIONAL INSTRS CORP COM COM 636518102 222 5,237 SH   SOLE NONE 0 0 5,237
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2,405 61,086 SH   SOLE NONE 0 0 61,086
CHARLES RIV LABS INTL INC COM COM 159864107 1,545 3,443 SH   SOLE NONE 0 0 3,443
SALESFORCE COM INC COM COM 79466L302 4,000 13,348 SH   SOLE NONE 0 0 13,348
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 256 3,034 SH   SOLE NONE 0 0 3,034
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 830 10,349 SH   SOLE NONE 0 0 10,349
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 204 2,092 SH   SOLE NONE 0 0 2,092
NORTHROP GRUMMAN CORP COM COM 666807102 266 745 SH   SOLE NONE 0 0 745
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,811 2,861 SH   SOLE NONE 0 0 2,861
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 325 2,233 SH   SOLE NONE 0 0 2,233
LOCKHEED MARTIN CORP COM COM 539830109 1,658 4,988 SH   SOLE NONE 0 0 4,988
JPMORGAN CHASE & CO COM COM 46625H100 11,050 65,041 SH   SOLE NONE 0 0 65,041
POWER INTEGRATIONS INC COM COM 739276103 308 2,988 SH   SOLE NONE 0 0 2,988
INTERNATIONAL PAPER CO COM COM 460146103 237 4,776 SH   SOLE NONE 0 0 4,776
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 245 4,098 SH   SOLE NONE 0 0 4,098
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 478 11,092 SH   SOLE NONE 0 0 11,092
MONOLITHIC PWR SYS INC COM COM 609839105 1,302 2,478 SH   SOLE NONE 0 0 2,478
CHEVRON CORP NEW COM COM 166764100 2,664 23,270 SH   SOLE NONE 0 0 23,270
CONOCOPHILLIPS COM COM 20825C104 1,250 16,786 SH   SOLE NONE 0 0 16,786
MARKEL CORP COM COM 570535104 1,984 1,511 SH   SOLE NONE 0 0 1,511
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,900 94,018 SH   SOLE NONE 0 0 94,018
DANAHER CORPORATION COM COM 235851102 3,594 11,528 SH   SOLE NONE 0 0 11,528
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC 72201R718 4,539 44,797 SH   SOLE NONE 0 0 44,797
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,516 26,313 SH   SOLE NONE 0 0 26,313
TJX COS INC NEW COM COM 872540109 381 5,824 SH   SOLE NONE 0 0 5,824
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 423 42,071 SH   SOLE NONE 0 0 42,071
BK OF AMERICA CORP COM COM 060505104 7,082 148,221 SH   SOLE NONE 0 0 148,221
SP PLUS CORP COM COM 78469C103 388 12,029 SH   SOLE NONE 0 0 12,029
TERADATA CORP DEL COM COM 88076W103 252 4,451 SH   SOLE NONE 0 0 4,451
WALMART INC COM COM 931142103 936 6,261 SH   SOLE NONE 0 0 6,261
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND RISNG DIVD ACHIV 33738R506 7,001 139,959 SH   SOLE NONE 0 0 139,959
INTERNATIONAL BUSINESS MACHS COM COM 459200101 669 5,346 SH   SOLE NONE 0 0 5,346
ORACLE CORP COM COM 68389X105 3,004 31,314 SH   SOLE NONE 0 0 31,314
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,367 26,641 SH   SOLE NONE 0 0 26,641
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,399 47,364 SH   SOLE NONE 0 0 47,364
KNOWLES CORP COM COM 49926D109 578 27,752 SH   SOLE NONE 0 0 27,752
TEXAS INSTRS INC COM COM 882508104 1,324 7,063 SH   SOLE NONE 0 0 7,063
TARGET CORP COM COM 87612E106 2,838 10,932 SH   SOLE NONE 0 0 10,932
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,278 11,782 SH   SOLE NONE 0 0 11,782
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 8,531 173,925 SH   SOLE NONE 0 0 173,925
PFIZER INC COM COM 717081103 2,427 55,480 SH   SOLE NONE 0 0 55,480
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2,794 20,935 SH   SOLE NONE 0 0 20,935
MORGAN STANLEY COM NEW COM NEW 617446448 2,284 22,220 SH   SOLE NONE 0 0 22,220
3M CO COM COM 88579Y101 1,346 7,531 SH   SOLE NONE 0 0 7,531
KLA CORP COM NEW COM NEW 482480100 994 2,667 SH   SOLE NONE 0 0 2,667
CATERPILLAR INC COM COM 149123101 816 4,000 SH   SOLE NONE 0 0 4,000
2U INC COM COM 90214J101 212 7,185 SH   SOLE NONE 0 0 7,185
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4,858 1,638 SH   SOLE NONE 0 0 1,638
AMERICAN EXPRESS CO COM COM 025816109 1,024 5,895 SH   SOLE NONE 0 0 5,895
AMGEN INC COM COM 031162100 288 1,390 SH   SOLE NONE 0 0 1,390
APPLIED MATLS INC COM COM 038222105 766 5,603 SH   SOLE NONE 0 0 5,603
PAYCOM SOFTWARE INC COM COM 70432V102 1,266 2,310 SH   SOLE NONE 0 0 2,310
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 221 1,332 SH   SOLE NONE 0 0 1,332
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 432 1,766 SH   SOLE NONE 0 0 1,766
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 277 1,897 SH   SOLE NONE 0 0 1,897
HUMANA INC COM COM 444859102 382 824 SH   SOLE NONE 0 0 824
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 217 14,265 SH   SOLE NONE 0 0 14,265
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 87 13,851 SH   SOLE NONE 0 0 13,851
VIPER ENERGY PARTNERS LP COM UNT RP INT COM UNT RP INT 92763M105 553 25,059 SH   SOLE NONE 0 0 25,059
IHS MARKIT LTD SHS SHS G47567105 593 4,536 SH   SOLE NONE 0 0 4,536
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 751 18,550 SH   SOLE NONE 0 0 18,550
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 7,061 42,989 SH   SOLE NONE 0 0 42,989
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,020 8,896 SH   SOLE NONE 0 0 8,896
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 644 4,358 SH   SOLE NONE 0 0 4,358
GLOBANT S A COM COM L44385109 831 2,605 SH   SOLE NONE 0 0 2,605
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 488 8,740 SH   SOLE NONE 0 0 8,740
EATON CORP PLC SHS SHS G29183103 1,389 8,432 SH   SOLE NONE 0 0 8,432
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 420 5,336 SH   SOLE NONE 0 0 5,336
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 250 4,699 SH   SOLE NONE 0 0 4,699
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,056 5,868 SH   SOLE NONE 0 0 5,868
ADTRAN INC COM COM 00738A106 375 20,289 SH   SOLE NONE 0 0 20,289
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 412 2,561 SH   SOLE NONE 0 0 2,561
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 3,161 19,457 SH   SOLE NONE 0 0 19,457
UPLAND SOFTWARE INC COM COM 91544A109 395 11,833 SH   SOLE NONE 0 0 11,833
AMEDISYS INC COM COM 023436108 469 2,769 SH   SOLE NONE 0 0 2,769
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 238 6,340 SH   SOLE NONE 0 0 6,340
CALLAWAY GOLF CO COM COM 131193104 562 20,792 SH   SOLE NONE 0 0 20,792
CIENA CORP COM NEW COM NEW 171779309 1,184 21,804 SH   SOLE NONE 0 0 21,804
EXLSERVICE HOLDINGS INC COM COM 302081104 396 3,232 SH   SOLE NONE 0 0 3,232
COMPASS MINERALS INTL INC COM COM 20451N101 695 10,590 SH   SOLE NONE 0 0 10,590
PEGASYSTEMS INC COM COM 705573103 405 3,415 SH   SOLE NONE 0 0 3,415
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 571 7,006 SH   SOLE NONE 0 0 7,006
GRANITE CONSTR INC COM COM 387328107 368 9,923 SH   SOLE NONE 0 0 9,923
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 472 5,629 SH   SOLE NONE 0 0 5,629
WORKIVA INC COM CL A COM CL A 98139A105 649 4,337 SH   SOLE NONE 0 0 4,337
JAMES RIV GROUP LTD COM COM G5005R107 414 12,966 SH   SOLE NONE 0 0 12,966
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 531 13,026 SH   SOLE NONE 0 0 13,026
PHILIP MORRIS INTL INC COM COM 718172109 1,633 17,272 SH   SOLE NONE 0 0 17,272
HILLENBRAND INC COM COM 431571108 821 18,052 SH   SOLE NONE 0 0 18,052
PARKER-HANNIFIN CORP COM COM 701094104 328 1,106 SH   SOLE NONE 0 0 1,106
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 669 2,632 SH   SOLE NONE 0 0 2,632
SANDERSON FARMS INC COM COM 800013104 750 3,958 SH   SOLE NONE 0 0 3,958
PNC FINL SVCS GROUP INC COM COM 693475105 693 3,284 SH   SOLE NONE 0 0 3,284
EQUINIX INC COM COM 29444U700 510 609 SH   SOLE NONE 0 0 609
BRISTOL-MYERS SQUIBB CO COM COM 110122108 974 16,669 SH   SOLE NONE 0 0 16,669
TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 44 11,780 SH   SOLE NONE 0 0 11,780
ALTRIA GROUP INC COM COM 02209S103 1,210 27,427 SH   SOLE NONE 0 0 27,427
DOMINION ENERGY INC COM COM 25746U109 362 4,763 SH   SOLE NONE 0 0 4,763
CITIGROUP INC COM NEW COM NEW 172967424 1,643 23,757 SH   SOLE NONE 0 0 23,757
AMERICAN WTR WKS CO INC NEW COM COM 030420103 202 1,158 SH   SOLE NONE 0 0 1,158
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 300 6,259 SH   SOLE NONE 0 0 6,259
EXXON MOBIL CORP COM COM 30231G102 2,267 35,160 SH   SOLE NONE 0 0 35,160
UNITEDHEALTH GROUP INC COM COM 91324P102 4,853 10,539 SH   SOLE NONE 0 0 10,539
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 613 5,922 SH   SOLE NONE 0 0 5,922
TRAVELERS COMPANIES INC COM COM 89417E109 743 4,616 SH   SOLE NONE 0 0 4,616
LOWES COS INC COM COM 548661107 4,248 18,165 SH   SOLE NONE 0 0 18,165
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 262 1,343 SH   SOLE NONE 0 0 1,343
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 786 15,581 SH   SOLE NONE 0 0 15,581
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 217 2,561 SH   SOLE NONE 0 0 2,561
ARK INNOVATION ETF INNOVATION ETF 00214Q104 760 6,265 SH   SOLE NONE 0 0 6,265
KORNIT DIGITAL LTD SHS SHS M6372Q113 573 3,423 SH   SOLE NONE 0 0 3,423
DEERE & CO COM COM 244199105 275 804 SH   SOLE NONE 0 0 804
EVERCORE INC CLASS A CLASS A 29977A105 489 3,220 SH   SOLE NONE 0 0 3,220
ETSY INC COM COM 29786A106 1,970 7,859 SH   SOLE NONE 0 0 7,859
SOUTHWEST AIRLS CO COM COM 844741108 810 17,131 SH   SOLE NONE 0 0 17,131
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 739 17,943 SH   SOLE NONE 0 0 17,943
DESCARTES SYS GROUP INC COM COM 249906108 270 3,297 SH   SOLE NONE 0 0 3,297
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 349 5,909 SH   SOLE NONE 0 0 5,909
SHOPIFY INC CL A CL A 82509L107 879 4,308 SH   SOLE NONE 0 0 4,308
DEVON ENERGY CORP NEW COM COM 25179M103 334 8,336 SH   SOLE NONE 0 0 8,336
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 322 4,819 SH   SOLE NONE 0 0 4,819
NOVO-NORDISK A S ADR ADR 670100205 1,028 12,368 SH   SOLE NONE 0 0 12,368
ALARM COM HLDGS INC COM COM 011642105 456 5,411 SH   SOLE NONE 0 0 5,411
PAYPAL HLDGS INC COM COM 70450Y103 1,440 6,193 SH   SOLE NONE 0 0 6,193
SCHWAB CHARLES CORP COM COM 808513105 1,127 13,733 SH   SOLE NONE 0 0 13,733
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 685 4,224 SH   SOLE NONE 0 0 4,224
CROWN CASTLE INTL CORP NEW COM COM 22822V101 554 3,071 SH   SOLE NONE 0 0 3,071
BLACKROCK INC COM COM 09247X101 1,683 1,783 SH   SOLE NONE 0 0 1,783
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,769 9,938 SH   SOLE NONE 0 0 9,938
DISH NETWORK CORPORATION CL A CL A 25470M109 960 23,363 SH   SOLE NONE 0 0 23,363
KADANT INC COM COM 48282T104 219 986 SH   SOLE NONE 0 0 986
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,409 29,925 SH   SOLE NONE 0 0 29,925
APPLE INC COM COM 037833100 26,502 176,916 SH   SOLE NONE 0 0 176,916
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 689 7,499 SH   SOLE NONE 0 0 7,499
ABBOTT LABS COM COM 002824100 1,277 9,904 SH   SOLE NONE 0 0 9,904
DISNEY WALT CO COM COM 254687106 6,422 37,981 SH   SOLE NONE 0 0 37,981
INVESCO PREFERRED ETF PFD ETF 46138E511 253 16,752 SH   SOLE NONE 0 0 16,752
RAYMOND JAMES FINL INC COM COM 754730109 761 7,720 SH   SOLE NONE 0 0 7,720
INSULET CORP COM COM 45784P101 2,772 8,941 SH   SOLE NONE 0 0 8,941
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 883 8,248 SH   SOLE NONE 0 0 8,248
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,344 5,200 SH   SOLE NONE 0 0 5,200
MARSH & MCLENNAN COS INC COM COM 571748102 969 5,808 SH   SOLE NONE 0 0 5,808
MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 39 10,818 SH   SOLE NONE 0 0 10,818
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 324 1,967 SH   SOLE NONE 0 0 1,967
QUOTIENT TECHNOLOGY INC COM COM 749119103 302 46,956 SH   SOLE NONE 0 0 46,956