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
2U INC COM 90214J101 5,045 149 SH   SOLE   0 0 149
3M CO COM 88579Y101 2,723 17,001 SH   SOLE   0 0 17,001
ABBOTT LABS COM 002824100 459 4,213 SH   SOLE   0 0 4,213
ABBVIE INC COM 00287Y109 2,236 25,520 SH   SOLE   0 0 25,520
ADVANCE AUTO PARTS INC COM 00751Y106 20,723 135 SH   SOLE   0 0 135
AGILENT TECHNOLOGIES INC COM 00846U101 209 2,069 SH   SOLE   0 0 2,069
AGIOS PHARMACEUTICALS INC COM 00847X104 1,750 50 SH   SOLE   0 0 50
AGNC INVT CORP COM 00123Q104 18,227 1,310 SH   SOLE   0 0 1,310
AIR PRODS & CHEMS INC COM 009158106 2,849 9,558 SH   SOLE   0 0 9,558
AKAMAI TECHNOLOGIES INC COM 00971T101 282 2,548 SH   SOLE   0 0 2,548
ALARM COM HLDGS INC COM 011642105 442 8 SH   SOLE   0 0 8
ALASKA AIR GROUP INC COM 011659109 366 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101 326 3,647 SH   SOLE   0 0 3,647
ALCON AG ORD SHS H01301128 14,294 251 SH   SOLE   0 0 251
ALLETE INC COM NEW 018522300 16,557 320 SH   SOLE   0 0 320
ALLIANT ENERGY CORP COM 018802108 51,650 1,000 SH   SOLE   0 0 1,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 351 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 2,199 56,921 SH   SOLE   0 0 56,921
AMARIN CORP PLC SPONS ADR NEW 023111206 211 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 3,656 1,161 SH   SOLE   0 0 1,161
AMBEV SA SPONSORED ADR 02319V103 572 253,049 SH   SOLE   0 0 253,049
AMCOR PLC ORD G0250X107 113 10,225 SH   SOLE   0 0 10,225
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 355 24 SH   SOLE   0 0 24
AMERICAN ELEC PWR CO INC COM 025537101 134,781 1,649 SH   SOLE   0 0 1,649
AMGEN INC COM 031162100 348 1,371 SH   SOLE   0 0 1,371
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,099 20,403 SH   SOLE   0 0 20,403
AON PLC SHS CL A G0403H108 25,788 125 SH   SOLE   0 0 125
APPLE INC COM 037833100 2,631 22,716 SH   SOLE   0 0 22,716
ARK ETF TR INNOVATION ETF 00214Q104 2,022 21,978 SH   SOLE   0 0 21,978
ARTESIAN RES CORP CL A 043113208 45,845 1,330 SH   SOLE   0 0 1,330
AT&T INC COM 00206R102 2,019 70,816 SH   SOLE   0 0 70,816
ATMOS ENERGY CORP COM 049560105 1,875 19,607 SH   SOLE   0 0 19,607
AVALONBAY CMNTYS INC COM 053484101 448 3 SH   SOLE   0 0 3
AXOGEN INC COM 05463X106 1,849 159 SH   SOLE   0 0 159
AXON ENTERPRISE INC COM 05464C101 9,070 100 SH   SOLE   0 0 100
B & G FOODS INC NEW COM 05508R106 5,554 200 SH   SOLE   0 0 200
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,974 102 SH   SOLE   0 0 102
BANK OF MONTREAL NT LKD 38 06368B504 254 2,675 SH   SOLE   0 0 2,675
BANK OF MONTREAL 2X LEVERAGED 063679856 4,315 30,690 SH   SOLE   0 0 30,690
BAXTER INTL INC COM 071813109 8,042 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM 08862E109 1,661 10 SH   SOLE   0 0 10
BHP GROUP LTD SPONSORED ADS 088606108 569 11 SH   SOLE   0 0 11
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,824 300 SH   SOLE   0 0 300
BJS RESTAURANTS INC COM 09180C106 11,776 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 262 14,995 SH   SOLE   0 0 14,995
BROWN FORMAN CORP CL B 115637209 2,372 31,488 SH   SOLE   0 0 31,488
BRUNSWICK CORP COM 117043109 5,891 100 SH   SOLE   0 0 100
CAESARS ENTERTAINMENT INC NE COM 12769G100 105,729 1,886 SH   SOLE   0 0 1,886
CATERPILLAR INC DEL COM 149123101 232 1,558 SH   SOLE   0 0 1,558
CDK GLOBAL INC COM 12508E101 1,625 37 SH   SOLE   0 0 37
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,807 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101 350 6 SH   SOLE   0 0 6
CERNER CORP COM 156782104 2,892 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,989 16 SH   SOLE   0 0 16
CHESAPEAKE UTILS CORP COM 165303108 37,008 439 SH   SOLE   0 0 439
CHEVRON CORP NEW COM 166764100 278 3,856 SH   SOLE   0 0 3,856
CHIMERA INVT CORP COM NEW 16934Q208 1,918 233,840 SH   SOLE   0 0 233,840
CHUBB LIMITED COM H1467J104 1,745 15,018 SH   SOLE   0 0 15,018
CHUYS HLDGS INC COM 171604101 294 15 SH   SOLE   0 0 15
CIGNA CORP NEW COM 125523100 6,607 39 SH   SOLE   0 0 39
CINCINNATI FINL CORP COM 172062101 1,892 24,259 SH   SOLE   0 0 24,259
CINTAS CORP COM 172908105 2,990 8,981 SH   SOLE   0 0 8,981
CME GROUP INC COM 12572Q105 8,031 48 SH   SOLE   0 0 48
COCA COLA CO COM 191216100 2,117 42,872 SH   SOLE   0 0 42,872
COLGATE PALMOLIVE CO COM 194162103 2,287 29,637 SH   SOLE   0 0 29,637
COLONY CAP INC NEW CL A COM 19626G108 5,528 2,025 SH   SOLE   0 0 2,025
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4,093 190,298 SH   SOLE   0 0 190,298
COLUMBIA PPTY TR INC COM NEW 198287203 2,160 198 SH   SOLE   0 0 198
CONAGRA BRANDS INC COM 205887102 532 14,895 SH   SOLE   0 0 14,895
CORNING INC COM 219350105 8,945 276 SH   SOLE   0 0 276
COSTCO WHSL CORP NEW COM 22160K105 947 2,666 SH   SOLE   0 0 2,666
CREE INC COM 225447101 6,374 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 14,985 90 SH   SOLE   0 0 90
CSX CORP COM 126408103 23,301 300 SH   SOLE   0 0 300
CYBERARK SOFTWARE LTD SHS M2682V108 414 4 SH   SOLE   0 0 4
DARDEN RESTAURANTS INC COM 237194105 15,046 149 SH   SOLE   0 0 149
DEERE & CO COM 244199105 275 1,243 SH   SOLE   0 0 1,243
DELAWARE INVTS MINN MUN INCO COM 24610V103 19,500 1,500 SH   SOLE   0 0 1,500
DEXCOM INC COM 252131107 329 799 SH   SOLE   0 0 799
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 32,760 3,500 SH   SOLE   0 0 3,500
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 18,989 75 SH   SOLE   0 0 75
DISH NETWORK CORPORATION CL A 25470M109 2,903 100 SH   SOLE   0 0 100
DISNEY WALT CO COM DISNEY 254687106 2,159 17,398 SH   SOLE   0 0 17,398
DOCUSIGN INC COM 256163106 513 2,384 SH   SOLE   0 0 2,384
DOLLAR GEN CORP NEW COM 256677105 1,365 6,509 SH   SOLE   0 0 6,509
DOLLAR TREE INC COM 256746108 1,130 12,366 SH   SOLE   0 0 12,366
DOMINION ENERGY INC COM 25746U109 2,517 31,891 SH   SOLE   0 0 31,891
DONALDSON INC COM 257651109 490 10,565 SH   SOLE   0 0 10,565
DOVER CORP COM 260003108 2,227 20,547 SH   SOLE   0 0 20,547
DOW INC COM 260557103 1,718 37 SH   SOLE   0 0 37
DUKE REALTY CORP COM NEW 264411505 27,158 736 SH   SOLE   0 0 736
DUNKIN BRANDS GROUP INC COM 265504100 8,027 98 SH   SOLE   0 0 98
DXC TECHNOLOGY CO COM 23355L106 596 33 SH   SOLE   0 0 33
E TRADE FINANCIAL CORP COM NEW 269246401 250 5 SH   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100 859 11 SH   SOLE   0 0 11
EATON VANCE RISK MNGD DIV EQ COM 27829G106 8,709 910 SH   SOLE   0 0 910
EBAY INC. COM 278642103 26,050 500 SH   SOLE   0 0 500
ECOLAB INC COM 278865100 2,351 11,760 SH   SOLE   0 0 11,760
ELECTRONIC ARTS INC COM 285512109 1,304 10 SH   SOLE   0 0 10
ENCOMPASS HEALTH CORP COM 29261A100 520 8 SH   SOLE   0 0 8
EQUITABLE HLDGS INC COM 29452E101 13,498 740 SH   SOLE   0 0 740
EQUITY COMWLTH COM SH BEN INT 294628102 1,545 58,025 SH   SOLE   0 0 58,025
ERICSSON ADR B SEK 10 294821608 1,016 93 SH   SOLE   0 0 93
ERIE INDTY CO CL A 29530P102 7,150 34 SH   SOLE   0 0 34
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4,654 100 SH   SOLE   0 0 100
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3,193 47 SH   SOLE   0 0 47
EXELON CORP COM 30161N101 4,756 133 SH   SOLE   0 0 133
EXPEDITORS INTL WASH INC COM 302130109 255 2,814 SH   SOLE   0 0 2,814
EXXON MOBIL CORP COM 30231G102 766 22,315 SH   SOLE   0 0 22,315
FACEBOOK INC CL A 30303M102 709 2,705 SH   SOLE   0 0 2,705
FARMERS & MERCHANTS BANCORP COM 30779N105 1,703 85,110 SH   SOLE   0 0 85,110
FEDEX CORP COM 31428X106 50,304 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 220 6,785 SH   SOLE   0 0 6,785
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20,292 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 552 6 SH   SOLE   0 0 6
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,243 117 SH   SOLE   0 0 117
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,715 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,140 19 SH   SOLE   0 0 19
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,908 46 SH   SOLE   0 0 46
FIVE BELOW INC COM 33829M101 379 2,984 SH   SOLE   0 0 2,984
FLIR SYS INC COM 302445101 215 6 SH   SOLE   0 0 6
FOX CORP CL A COM 35137L105 584 21 SH   SOLE   0 0 21
FS KKR CAP CORP II COM 35952V303 3,521 239,354 SH   SOLE   0 0 239,354
FS KKR CAPITAL CORP COM 302635206 1,132 71,396 SH   SOLE   0 0 71,396
GENERAL MLS INC COM 370334104 227 3,686 SH   SOLE   0 0 3,686
GENERAL MTRS CO COM 37045V100 3,728 126 SH   SOLE   0 0 126
GENIUS BRANDS INTL INC COM 37229T301 506 425 SH   SOLE   0 0 425
GENUINE PARTS CO COM 372460105 291 3,057 SH   SOLE   0 0 3,057
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,189 164 SH   SOLE   0 0 164
GLOBAL PMTS INC COM 37940X102 439 2,470 SH   SOLE   0 0 2,470
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,116 16,397 SH   SOLE   0 0 16,397
GOPRO INC CL A 38268T103 1,812 400 SH   SOLE   0 0 400
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,056 163 SH   SOLE   0 0 163
GRUBHUB INC COM 400110102 506 7 SH   SOLE   0 0 7
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 284 7,738 SH   SOLE   0 0 7,738
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 473 4,078 SH   SOLE   0 0 4,078
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 320 3,967 SH   SOLE   0 0 3,967
GW PHARMACEUTICALS PLC ADS 36197T103 4,868 50 SH   SOLE   0 0 50
HANCOCK JOHN INVS TR COM 410142103 881 56 SH   SOLE   0 0 56
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,399 110,472 SH   SOLE   0 0 110,472
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,350 56,819 SH   SOLE   0 0 56,819
HC2 HLDGS INC COM 404139107 2,420 1,000 SH   SOLE   0 0 1,000
HEALTHEQUITY INC COM 42226A107 308 6 SH   SOLE   0 0 6
HERSHEY CO COM 427866108 8,744 61 SH   SOLE   0 0 61
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,872 413 SH   SOLE   0 0 413
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 330 21 SH   SOLE   0 0 21
HOME DEPOT INC COM 437076102 450 1,619 SH   SOLE   0 0 1,619
HONEYWELL INTL INC COM 438516106 787 4,780 SH   SOLE   0 0 4,780
HSBC HLDGS PLC SPON ADR NEW 404280406 10,494 536 SH   SOLE   0 0 536
HUANENG PWR INTL INC SPON ADR H SHS 443304100 8,237 534 SH   SOLE   0 0 534
HUNTINGTON BANCSHARES INC COM 446150104 102 11,105 SH   SOLE   0 0 11,105
IAA INC COM 449253103 481 9,232 SH   SOLE   0 0 9,232
ILLINOIS TOOL WKS INC COM 452308109 2,386 12,343 SH   SOLE   0 0 12,343
ILLUMINA INC COM 452327109 618 2 SH   SOLE   0 0 2
INGEVITY CORP COM 45688C107 1,187 24 SH   SOLE   0 0 24
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5,800 500 SH   SOLE   0 0 500
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,569 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,361 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11,433 212 SH   SOLE   0 0 212
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,237 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,197 208,744 SH   SOLE   0 0 208,744
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7,627 128 SH   SOLE   0 0 128
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,943 70,645 SH   SOLE   0 0 70,645
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 64,165 1,552 SH   SOLE   0 0 1,552
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 624 23 SH   SOLE   0 0 23
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,981 151 SH   SOLE   0 0 151
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 849 37 SH   SOLE   0 0 37
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,715 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,530 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 43,892 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48,605 340 SH   SOLE   0 0 340
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 85,993 1,700 SH   SOLE   0 0 1,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 625 230,777 SH   SOLE   0 0 230,777
INVESCO MUNI INCOME OPP TRST COM 46132X101 7,986 1,094 SH   SOLE   0 0 1,094
INVESCO QQQ TR UNIT SER 1 46090E103 471 1,692 SH   SOLE   0 0 1,692
INVESCO QUALITY MUN INCOME T COM 46133G107 12,360 1,000 SH   SOLE   0 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100 1,329 28 SH   SOLE   0 0 28
ISHARES INC CORE MSCI EMKT 46434G103 17,012 322,173 SH   SOLE   0 0 322,173
ISHARES INC EM MKTS DIV ETF 464286319 2,535 84 SH   SOLE   0 0 84
ISHARES INC MSCI BRAZIL ETF 464286400 24,175 874 SH   SOLE   0 0 874
ISHARES TR CORE S&P US VLU 464287663 6,786 125 SH   SOLE   0 0 125
ISHARES TR MRNGSTR LG-CP GR 464287119 67,218 251 SH   SOLE   0 0 251
ISHARES TR RUS 2000 GRW ETF 464287648 6,867 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507 368 1,988 SH   SOLE   0 0 1,988
ISHARES TR CORE HIGH DV ETF 46429B663 483 6,004 SH   SOLE   0 0 6,004
ISHARES TR MSCI USA MIN VOL 46429B697 4,299 67,458 SH   SOLE   0 0 67,458
ISHARES TR RUS 1000 VAL ETF 464287598 354 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P US GWT 464287671 38,045 475,687 SH   SOLE   0 0 475,687
ISHARES TR MSCI USA MMENTM 46432F396 23,994 162,782 SH   SOLE   0 0 162,782
ISHARES TR US HLTHCARE ETF 464287762 905 3,983 SH   SOLE   0 0 3,983
ISHARES TR S&P 500 GRWT ETF 464287309 9,051 39,164 SH   SOLE   0 0 39,164
ISHARES TR INTL SEL DIV ETF 464288448 18,249 732 SH   SOLE   0 0 732
ISHARES TR CORE US AGGBD ET 464287226 47,749 404,432 SH   SOLE   0 0 404,432
ISHARES TR U.S. FIN SVC ETF 464287770 203 1,660 SH   SOLE   0 0 1,660
ISHARES TR S&P 500 VAL ETF 464287408 7,942 70,623 SH   SOLE   0 0 70,623
ISHARES TR CORE TOTAL USD 46434V613 3,275 60,221 SH   SOLE   0 0 60,221
ISHARES TR RUSSELL 2000 ETF 464287655 388 2,591 SH   SOLE   0 0 2,591
ISHARES TR NASDAQ BIOTECH 464287556 826 6,098 SH   SOLE   0 0 6,098
ISHARES TR CORE MSCI EAFE 46432F842 33,943 563,082 SH   SOLE   0 0 563,082
ISHARES TR ESG AWR US AGRGT 46435U549 9,116 161 SH   SOLE   0 0 161
ISHARES TR S&P MC 400VL ETF 464287705 9,440 70 SH   SOLE   0 0 70
ISHARES TR MRGSTR SM CP GR 464288604 42,978 181 SH   SOLE   0 0 181
ISHARES TR IBOXX INV CP ETF 464287242 539 4 SH   SOLE   0 0 4
ISHARES TR RUS 2000 VAL ETF 464287630 9,068 91,281 SH   SOLE   0 0 91,281
ISHARES TR CONSER ALLOC ETF 464289883 13,268 357 SH   SOLE   0 0 357
ISHARES TR PFD AND INCM SEC 464288687 838 23 SH   SOLE   0 0 23
ISHARES TR TRANS AVG ETF 464287192 597 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P SCP ETF 464287804 1,698 24,170 SH   SOLE   0 0 24,170
ISHARES TR U.S. TECH ETF 464287721 885 2,933 SH   SOLE   0 0 2,933
ISHARES TR US HOME CONS ETF 464288752 769 13,583 SH   SOLE   0 0 13,583
ISHARES TR MRNING SM CP ETF 464288703 345,604 3,258 SH   SOLE   0 0 3,258
ISHARES TR EAFE VALUE ETF 464288877 3,591 89 SH   SOLE   0 0 89
ISHARES TR EAFE GRWTH ETF 464288885 426 4,739 SH   SOLE   0 0 4,739
ISHARES TR MSCI INTL QUALTY 46434V456 3,540 113 SH   SOLE   0 0 113
ISHARES TR MSCI USA ESG SLC 464288802 5,005 34 SH   SOLE   0 0 34
ISHARES TR MSCI CHINA ETF 46429B671 2,225 30 SH   SOLE   0 0 30
ISHARES TR ESG AW MSCI EAFE 46435G516 34,848 549 SH   SOLE   0 0 549
ISHARES TR MSCI KLD400 SOC 464288570 61,368 480 SH   SOLE   0 0 480
ISHARES TR CORE 1 5 YR USD 46432F859 4,655 90,291 SH   SOLE   0 0 90,291
ISHARES TR GLOBAL MATER ETF 464288695 768 11 SH   SOLE   0 0 11
ISHARES TR CORE DIV GRWTH 46434V621 9,144 229,802 SH   SOLE   0 0 229,802
ISHARES TR US REGNL BKS ETF 464288778 3,274 100 SH   SOLE   0 0 100
ISHARES TR MODERT ALLOC ETF 464289875 253 6,165 SH   SOLE   0 0 6,165
ISHARES TR GRWT ALLOCAT ETF 464289867 324 6,697 SH   SOLE   0 0 6,697
ISHARES TR CORE S&P500 ETF 464287200 1,710 5,077 SH   SOLE   0 0 5,077
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 952 19 SH   SOLE   0 0 19
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 10,684 129 SH   SOLE   0 0 129
JOHNSON & JOHNSON COM 478160104 429 2,882 SH   SOLE   0 0 2,882
JOHNSON OUTDOORS INC CL A 479167108 4,095 50 SH   SOLE   0 0 50
KEYCORP COM 493267108 8,351 700 SH   SOLE   0 0 700
KIMBERLY CLARK CORP COM 494368103 2,258 15,283 SH   SOLE   0 0 15,283
KINSALE CAP GROUP INC COM 49714P108 27,956 147 SH   SOLE   0 0 147
KRANESHARES TR KYA DYNMC INC 500767686 21,358 1,032,792 SH   SOLE   0 0 1,032,792
KRANESHARES TR QUADRTC INT RT 500767736 4,042 147,412 SH   SOLE   0 0 147,412
KRANESHARES TR LRG CAP QTY DIVD 500767728 34,010 1,288,587 SH   SOLE   0 0 1,288,587
KRANESHARES TR SML CAP QTY DIVD 500767710 21,472 999,590 SH   SOLE   0 0 999,590
LABORATORY CORP AMER HLDGS COM NEW 50540R409 718 3,816 SH   SOLE   0 0 3,816
LAMB WESTON HLDGS INC COM 513272104 79,524 1,200 SH   SOLE   0 0 1,200
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 15,880 500 SH   SOLE   0 0 500
LEIDOS HOLDINGS INC COM 525327102 33,610 377 SH   SOLE   0 0 377
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12,114 904 SH   SOLE   0 0 904
LINCOLN NATL CORP IND COM 534187109 4,700 150 SH   SOLE   0 0 150
LINDE PLC SHS G5494J103 2,604 10,925 SH   SOLE   0 0 10,925
LOWES COS INC COM 548661107 410 2,472 SH   SOLE   0 0 2,472
LYFT INC CL A COM 55087P104 1,378 50 SH   SOLE   0 0 50
M D C HLDGS INC COM 552676108 942 20 SH   SOLE   0 0 20
MACYS INC COM 55616P104 4,293 753 SH   SOLE   0 0 753
MARATHON OIL CORP COM 565849106 6,933 1,695 SH   SOLE   0 0 1,695
MARKEL CORP COM 570535104 9,737 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 830 2,455 SH   SOLE   0 0 2,455
MATCH GROUP INC NEW COM 57667L107 996 9 SH   SOLE   0 0 9
MCCORMICK & CO INC COM NON VTG 579780206 2,618 13,478 SH   SOLE   0 0 13,478
MCDONALDS CORP COM 580135101 2,885 13,133 SH   SOLE   0 0 13,133
MCKESSON CORP COM 58155Q103 1,153 7,739 SH   SOLE   0 0 7,739
MEDPACE HLDGS INC COM 58506Q109 1,006 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 2,306 22,183 SH   SOLE   0 0 22,183
MEREO BIOPHARMA GROUP PLC ADS 589492107 668 255 SH   SOLE   0 0 255
MEXICO FD INC COM 592835102 1,908 186 SH   SOLE   0 0 186
MICROSOFT CORP COM 594918104 1,626 7,730 SH   SOLE   0 0 7,730
MIDDLESEX WTR CO COM 596680108 31,075 500 SH   SOLE   0 0 500
MODERNA INC COM 60770K107 7,075 100 SH   SOLE   0 0 100
NABORS INDUSTRIES LTD SHS G6359F137 244 10 SH   SOLE   0 0 10
NATIONAL OILWELL VARCO INC COM 637071101 906 100 SH   SOLE   0 0 100
NCR CORP NEW COM 62886E108 487 22 SH   SOLE   0 0 22
NETAPP INC COM 64110D104 219 5 SH   SOLE   0 0 5
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,475 50 SH   SOLE   0 0 50
NEWMARKET CORP COM 651587107 678 1,982 SH   SOLE   0 0 1,982
NIKOLA CORP COM 654110105 4,096 200 SH   SOLE   0 0 200
NIO INC SPON ADS 62914V106 2,598 122,450 SH   SOLE   0 0 122,450
NN INC COM 629337106 2,735 530 SH   SOLE   0 0 530
NORFOLK SOUTHN CORP COM 655844108 4,494 21 SH   SOLE   0 0 21
NORTONLIFELOCK INC COM 668771108 20,840 1,000 SH   SOLE   0 0 1,000
NRG ENERGY INC COM NEW 629377508 307 10 SH   SOLE   0 0 10
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 614 103,969 SH   SOLE   0 0 103,969
PACER FDS TR TRENDPILOT US BD 69374H642 28,585 1,096,447 SH   SOLE   0 0 1,096,447
PACER FDS TR TRENDP US LAR CP 69374H105 5,681 192,369 SH   SOLE   0 0 192,369
PACER FDS TR WEALTHSHIELD 69374H840 23,479 922,389 SH   SOLE   0 0 922,389
PALANTIR TECHNOLOGIES INC CL A 69608A108 950 100 SH   SOLE   0 0 100
PAYCOM SOFTWARE INC COM 70432V102 393 1,263 SH   SOLE   0 0 1,263
PEPSICO INC COM 713448108 2,334 16,831 SH   SOLE   0 0 16,831
PERSPECTA INC COM 715347100 318 16 SH   SOLE   0 0 16
PG&E CORP COM 69331C108 939 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 620 8,266 SH   SOLE   0 0 8,266
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 651 48 SH   SOLE   0 0 48
PILGRIMS PRIDE CORP COM 72147K108 24,019 1,605 SH   SOLE   0 0 1,605
PIMCO INCOME STRATEGY FD COM 72201H108 5,611 554,495 SH   SOLE   0 0 554,495
PIMCO INCOME STRATEGY FD II COM 72201J104 123 13,595 SH   SOLE   0 0 13,595
PIMCO STRATEGIC INCOME FD COM 72200X104 4,269 665 SH   SOLE   0 0 665
PLANET FITNESS INC CL A 72703H101 431 7 SH   SOLE   0 0 7
PLUG POWER INC COM NEW 72919P202 429 32,000 SH   SOLE   0 0 32,000
POOL CORP COM 73278L105 474 1,415 SH   SOLE   0 0 1,415
PRA HEALTH SCIENCES INC COM 69354M108 406 4 SH   SOLE   0 0 4
PRICE T ROWE GROUP INC COM 74144T108 2,237 17,434 SH   SOLE   0 0 17,434
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,450 185 SH   SOLE   0 0 185
PROCTER AND GAMBLE CO COM 742718109 2,881 20,717 SH   SOLE   0 0 20,717
PROSHARES TR ULTRPRO S&P500 74347X864 5,940 106,240 SH   SOLE   0 0 106,240
PROSHARES TR ULTRAPRO QQQ 74347X831 742 5,665 SH   SOLE   0 0 5,665
PROSHARES TR PRIV EQTY-LSTD 74348A533 3,321 124 SH   SOLE   0 0 124
PROSHARES TR PSHS ULTRA INDL 74347R727 57,130 765 SH   SOLE   0 0 765
PROSHARES TR PSHS ULT S&P 500 74347R107 14,694 200 SH   SOLE   0 0 200
PROSHARES TR ONLINE RTL ETF 74347B169 1,153 18,370 SH   SOLE   0 0 18,370
PROSHARES TR LONG ONLINE SHRT 74347B375 8,422 100 SH   SOLE   0 0 100
PROSHARES TR ULTR RUSSL2000 74347X799 10,893 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289 5,270 SH   SOLE   0 0 5,270
PULTE GROUP INC COM 745867101 509 11 SH   SOLE   0 0 11
RACKSPACE TECHNOLOGY INC COM 750102105 5,787 300 SH   SOLE   0 0 300
RAVEN INDS INC COM 754212108 4,304 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,229 38,725 SH   SOLE   0 0 38,725
REALPAGE INC COM 75606N109 461 8 SH   SOLE   0 0 8
REALTY INCOME CORP COM 756109104 1,940 31,936 SH   SOLE   0 0 31,936
REGENERON PHARMACEUTICALS COM 75886F107 244 435 SH   SOLE   0 0 435
REGIS CORP MINN COM 758932107 1,228 200 SH   SOLE   0 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 17,253 300 SH   SOLE   0 0 300
ROCKET COS INC COM CL A 77311W101 9,965 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106 2,625 6,642 SH   SOLE   0 0 6,642
ROSS STORES INC COM 778296103 1,905 20,414 SH   SOLE   0 0 20,414
ROYAL BK CDA COM 780087102 561 8 SH   SOLE   0 0 8
ROYAL CARIBBEAN GROUP COM V7780T103 17,477 270 SH   SOLE   0 0 270
RYDER SYS INC COM 783549108 47,436 1,123 SH   SOLE   0 0 1,123
S&P GLOBAL INC COM 78409V104 2,838 7,865 SH   SOLE   0 0 7,865
SAP SE SPON ADR 803054204 16,360 105 SH   SOLE   0 0 105
SB FINL GROUP INC COM 78408D105 33,725 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM 806857108 3,096 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 3,797 SH   SOLE   0 0 3,797
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,694 80 SH   SOLE   0 0 80
SCIENCE APPLICATIONS INTL CO COM 808625107 549 7 SH   SOLE   0 0 7
SEATTLE GENETICS INC COM 812578102 360 1,840 SH   SOLE   0 0 1,840
SELECT SECTOR SPDR TR ENERGY 81369Y506 474 15,839 SH   SOLE   0 0 15,839
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,546 43,833 SH   SOLE   0 0 43,833
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,705 22,133 SH   SOLE   0 0 22,133
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,811 28,446 SH   SOLE   0 0 28,446
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,659 27,925 SH   SOLE   0 0 27,925
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,633 67,849 SH   SOLE   0 0 67,849
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,971 46,342 SH   SOLE   0 0 46,342
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,058 17,622 SH   SOLE   0 0 17,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,826 17,306 SH   SOLE   0 0 17,306
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,668 28,094 SH   SOLE   0 0 28,094
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,431 16,527 SH   SOLE   0 0 16,527
SEMPRA ENERGY COM 816851109 47,344 400 SH   SOLE   0 0 400
SHAKE SHACK INC CL A 819047101 6,448 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 2,807 4,027 SH   SOLE   0 0 4,027
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 11,140 1,000 SH   SOLE   0 0 1,000
SIGNATURE BK NEW YORK N Y COM 82669G104 7,469 90 SH   SOLE   0 0 90
SMITH A O CORP COM 831865209 259 4,898 SH   SOLE   0 0 4,898
SONOS INC COM 83570H108 3,416 225 SH   SOLE   0 0 225
SOUTHWEST AIRLS CO COM 844741108 479 12,767 SH   SOLE   0 0 12,767
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 256 921 SH   SOLE   0 0 921
SPDR GOLD TR GOLD SHS 78463V107 349 1,969 SH   SOLE   0 0 1,969
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 243 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,529 4,567 SH   SOLE   0 0 4,567
SPDR SER TR NUVEEN BBG BRCLY 78464A284 321 5,641 SH   SOLE   0 0 5,641
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,997 28,984 SH   SOLE   0 0 28,984
SPDR SER TR S&P 600 SML CAP 78464A813 37,009 608 SH   SOLE   0 0 608
SPDR SER TR S&P 400 MDCP VAL 78464A839 46,991 1,083 SH   SOLE   0 0 1,083
SPDR SER TR BLOOMBERG SRT TR 78468R408 362 14 SH   SOLE   0 0 14
SPDR SER TR PORTFOLIO AGRGTE 78464A649 226 7,334 SH   SOLE   0 0 7,334
SPLUNK INC COM 848637104 23,516 125 SH   SOLE   0 0 125
SPX CORP COM 784635104 4,499 97 SH   SOLE   0 0 97
SQUARE INC CL A 852234103 2,728 16,780 SH   SOLE   0 0 16,780
STANLEY BLACK & DECKER INC COM 854502101 2,470 15,221 SH   SOLE   0 0 15,221
STARBUCKS CORP COM 855244109 666 7,748 SH   SOLE   0 0 7,748
STATE STR CORP COM 857477103 1,780 30 SH   SOLE   0 0 30
STERIS PLC SHS USD G8473T100 202,505 1,149 SH   SOLE   0 0 1,149
STORE CAP CORP COM 862121100 9,738 355 SH   SOLE   0 0 355
STRYKER CORPORATION COM 863667101 833 4 SH   SOLE   0 0 4
STURM RUGER & CO INC COM 864159108 12,232 200 SH   SOLE   0 0 200
SYNOPSYS INC COM 871607107 310 1,449 SH   SOLE   0 0 1,449
SYSCO CORP COM 871829107 410 6,587 SH   SOLE   0 0 6,587
TARGET CORP COM 87612E106 3,124 19,834 SH   SOLE   0 0 19,834
TCF FINL CORP COM 872307103 4,158 178 SH   SOLE   0 0 178
TESLA INC COM 88160R101 635 1,480 SH   SOLE   0 0 1,480
TETRA TECH INC NEW COM 88162G103 23,875 250 SH   SOLE   0 0 250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 451 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 571 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 486 1,101 SH   SOLE   0 0 1,101
TILRAY INC COM CL 2 88688T100 970 200 SH   SOLE   0 0 200
TIMKEN CO COM 887389104 542 10 SH   SOLE   0 0 10
T-MOBILE US INC COM 872590104 25,731 225 SH   SOLE   0 0 225
TORONTO DOMINION BK ONT COM NEW 891160509 14,797 320 SH   SOLE   0 0 320
TORTOISE ENERGY INFRA CORP COM 89147L886 754 51 SH   SOLE   0 0 51
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,296 201 SH   SOLE   0 0 201
TREDEGAR CORP COM 894650100 9,115 613 SH   SOLE   0 0 613
TRUIST FINL CORP COM 89832Q109 533 14 SH   SOLE   0 0 14
TWILIO INC CL A 90138F102 370 1,497 SH   SOLE   0 0 1,497
TWITTER INC COM 90184L102 248 5,580 SH   SOLE   0 0 5,580
UBIQUITI INC COM 90353W103 500 3 SH   SOLE   0 0 3
UGI CORP NEW COM 902681105 3,364 102 SH   SOLE   0 0 102
UNDER ARMOUR INC CL A 904311107 2,246 200 SH   SOLE   0 0 200
UNITED AIRLS HLDGS INC COM 910047109 325 9,350 SH   SOLE   0 0 9,350
UNITED STATES STL CORP NEW COM 912909108 188 25,600 SH   SOLE   0 0 25,600
UNITEDHEALTH GROUP INC COM 91324P102 525 1,686 SH   SOLE   0 0 1,686
US BANCORP DEL COM NEW 902973304 454 12,676 SH   SOLE   0 0 12,676
VALMONT INDS INC COM 920253101 1,863 15 SH   SOLE   0 0 15
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 18,699 767 SH   SOLE   0 0 767
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 235 1,871 SH   SOLE   0 0 1,871
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,467 41,744 SH   SOLE   0 0 41,744
VANGUARD BD INDEX FDS INTERMED TERM 921937819 377 4,035 SH   SOLE   0 0 4,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 846 9,593 SH   SOLE   0 0 9,593
VANGUARD INDEX FDS GROWTH ETF 922908736 1,371 6,025 SH   SOLE   0 0 6,025
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,758 97,234 SH   SOLE   0 0 97,234
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,713 82,398 SH   SOLE   0 0 82,398
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 452 3,484 SH   SOLE   0 0 3,484
VANGUARD INDEX FDS TOTAL STK MKT 922908769 974 5,722 SH   SOLE   0 0 5,722
VANGUARD INDEX FDS VALUE ETF 922908744 8,749 83,703 SH   SOLE   0 0 83,703
VANGUARD INDEX FDS SMALL CP ETF 922908751 517 3,362 SH   SOLE   0 0 3,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,153 22 SH   SOLE   0 0 22
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,738 26 SH   SOLE   0 0 26
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 348 8,042 SH   SOLE   0 0 8,042
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 4,957 SH   SOLE   0 0 4,957
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 464 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 339 4,087 SH   SOLE   0 0 4,087
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 344 3,590 SH   SOLE   0 0 3,590
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 387 6,234 SH   SOLE   0 0 6,234
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 352 2,736 SH   SOLE   0 0 2,736
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 682 16,671 SH   SOLE   0 0 16,671
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266 3,288 SH   SOLE   0 0 3,288
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 704 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44,107 270 SH   SOLE   0 0 270
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,448 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,514 8 SH   SOLE   0 0 8
VEREIT INC COM 92339V100 1,170 180 SH   SOLE   0 0 180
VERIZON COMMUNICATIONS INC COM 92343V104 391 6,578 SH   SOLE   0 0 6,578
VERTEX PHARMACEUTICALS INC COM 92532F100 200 734 SH   SOLE   0 0 734
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 52,869 1,307 SH   SOLE   0 0 1,307
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,923 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,137 85 SH   SOLE   0 0 85
WALMART INC COM 931142103 3,469 24,784 SH   SOLE   0 0 24,784
WASTE MGMT INC DEL COM 94106L109 453 4 SH   SOLE   0 0 4
WENDYS CO COM 95058W100 25,082 1,125 SH   SOLE   0 0 1,125
WESTROCK CO COM 96145D105 5,142 148 SH   SOLE   0 0 148
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,841 310 SH   SOLE   0 0 310
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,044 5 SH   SOLE   0 0 5
WINGSTOP INC COM 974155103 957 7 SH   SOLE   0 0 7
WISDOMTREE TR YIELD ENHANCD US 97717X511 59,094 1,098 SH   SOLE   0 0 1,098
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,182 352 SH   SOLE   0 0 352
WORKHORSE GROUP INC COM NEW 98138J206 1,264 50 SH   SOLE   0 0 50
WORLD GOLD TR SPDR GLD MINIS 98149E204 197 10,483 SH   SOLE   0 0 10,483
WORLD WRESTLING ENTMT INC CL A 98156Q108 202 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100 868 12,580 SH   SOLE   0 0 12,580
XERIS PHARMACEUTICALS INC COM 98422L107 2,965 500 SH   SOLE   0 0 500
XEROX HOLDINGS CORP COM NEW 98421M106 1,126 60 SH   SOLE   0 0 60
YORK WTR CO COM 987184108 42,270 1,000 SH   SOLE   0 0 1,000
ZOETIS INC CL A 98978V103 218 1 SH   SOLE   0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 783 1,666 SH   SOLE   0 0 1,666
ZSCALER INC COM 98980G102 7,035 50 SH   SOLE   0 0 50