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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096332,069SH SOLE0002,069
ISHARES TRCORE S&P MCP ETF4642875073,72316,197SH SOLE00016,197
ISHARES TRS&P MC 400VL ETF4642877051,00511,643SH SOLE00011,643
ISHARES TRS&P MC 400GR ETF46428760673110,128SH SOLE00010,128
ISHARES TRCORE S&P SCP ETF4642878043,81341,494SH SOLE00041,494
ISHARES TRS&P SML 600 GWT4642878872842,485SH SOLE0002,485
ISHARES TRCORE S&P500 ETF4642872004,08810,891SH SOLE00010,891
ISHARES TRS&P 500 GRWT ETF4642873091,02216,010SH SOLE00016,010
ISHARES TRRUS 1000 VAL ETF4642875985,61241,047SH SOLE00041,047
ISHARES TRRUS 1000 GRW ETF4642876141,6726,935SH SOLE0006,935
ISHARES TRRUSSELL 2000 ETF4642876554,72324,092SH SOLE00024,092
ISHARES TRRUS 2000 VAL ETF4642876302461,870SH SOLE0001,870
ISHARES TRCORE S&P US GWT4642876713153,552SH SOLE0003,552
ISHARES TRDOW JONES US ETF4642878462812,978SH SOLE0002,978
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,4568,229SH SOLE0008,229
SPDR S&P 500 ETF TRTR UNIT78462F10311,39230,470SH SOLE00030,470
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88689914,342SH SOLE00014,342
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,64517,285SH SOLE00017,285
AMAZON COM INCCOM02313510642,67613,103SH SOLE00013,103
BRISTOL-MYERS SQUIBB COCOM1101221084,01264,677SH SOLE00064,677
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,35714,478SH SOLE00014,478
EMERSON ELEC COCOM29101110488511,012SH SOLE00011,012
EXPEDITORS INTL WASH INCCOM3021301098068,478SH SOLE0008,478
BOEING COCOM0970231053,56816,666SH SOLE00016,666
HERSHEY COCOM4278661082351,544SH SOLE0001,544
MARATHON OIL CORPCOM56584910664095,943SH SOLE00095,943
EVERSOURCE ENERGYCOM30040W1084,64253,660SH SOLE00053,660
REALTY INCOME CORPCOM7561091044306,922SH SOLE0006,922
SYNOPSYS INCCOM8716071075582,151SH SOLE0002,151
INVESCO QQQ TRUNIT SER 146090E10332,671104,133SH SOLE000104,133
AMGEN INCCOM0311621009,34440,639SH SOLE00040,639
ABBOTT LABSCOM0028241009,70288,610SH SOLE00088,610
ADVANCED MICRO DEVICES INCCOM0079031071,48316,168SH SOLE00016,168
BEST BUY INCCOM0865161018208,216SH SOLE0008,216
BP PLCSPONSORED ADR05562210440719,858SH SOLE00019,858
EBAY INC.COM2786421032024,029SH SOLE0004,029
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062232,615SH SOLE0002,615
ALTRIA GROUP INCCOM02209S1032,20853,856SH SOLE00053,856
FEDEX CORPCOM31428X1065592,155SH SOLE0002,155
GENUINE PARTS COCOM3724601054184,159SH SOLE0004,159
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10545912,484SH SOLE00012,484
INTEL CORPCOM4581401004,01480,559SH SOLE00080,559
ILLINOIS TOOL WKS INCCOM4523081091,3436,589SH SOLE0006,589
ISHARES TRRUS 2000 GRW ETF4642876481,7276,025SH SOLE0006,025
KEYCORPCOM49326710852131,724SH SOLE00031,724
ORACLE CORPCOM68389X1055,87590,824SH SOLE00090,824
QUALCOMM INCCOM7475251035,09633,450SH SOLE00033,450
DISNEY WALT COCOM2546871067,99944,146SH SOLE00044,146
HONEYWELL INTL INCCOM4385161064,99723,493SH SOLE00023,493
SHERWIN WILLIAMS COCOM8243481061,3031,773SH SOLE0001,773
SYSCO CORPCOM8718291075927,973SH SOLE0007,973
US BANCORP DELCOM NEW9029733042,61756,181SH SOLE00056,181
JOHNSON & JOHNSONCOM47816010414,03789,191SH SOLE00089,191
HAIN CELESTIAL GROUP INCCOM40521710065416,296SH SOLE00016,296
MEDTRONIC PLCSHSG5960L1035,68348,515SH SOLE00048,515
PFIZER INCCOM7170811033,23387,825SH SOLE00087,825
EXELON CORPCOM30161N1012375,614SH SOLE0005,614
KROGER COCOM5010441012247,065SH SOLE0007,065
LOWES COS INCCOM5486611076,00337,398SH SOLE00037,398
ISHARES TRMSCI EAFE ETF4642874651,22916,848SH SOLE00016,848
AMERISOURCEBERGEN CORPCOM03073E1051,70617,454SH SOLE00017,454
CHEVRON CORP NEWCOM1667641004,77856,580SH SOLE00056,580
MICROSOFT CORPCOM59491810439,335176,854SH SOLE000176,854
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30839924,241SH SOLE00024,241
UNITED PARCEL SERVICE INCCL B9113121064,29425,498SH SOLE00025,498
AT&T INCCOM00206R1025,557193,224SH SOLE000193,224
PRUDENTIAL FINL INCCOM7443201022613,341SH SOLE0003,341
TRUIST FINL CORPCOM89832Q1094,19887,579SH SOLE00087,579
CITIGROUP INCCOM NEW1729674241,83929,830SH SOLE00029,830
CISCO SYS INCCOM17275R1027,733172,805SH SOLE000172,805
INTERNATIONAL BUSINESS MACHSCOM4592001011,29410,279SH SOLE00010,279
COCA COLA COCOM1912161002,64748,277SH SOLE00048,277
LOCKHEED MARTIN CORPCOM5398301096,04517,028SH SOLE00017,028
PEPSICO INCCOM7134481088,05854,337SH SOLE00054,337
STRYKER CORPORATIONCOM8636671013,59114,652SH SOLE00014,652
VERIZON COMMUNICATIONS INCCOM92343V1045,41092,082SH SOLE00092,082
XEROX HOLDINGS CORPCOM NEW98421M10626011,232SH SOLE00011,232
SPDR SER TRS&P 600 SMCP VAL78464A3003,71356,103SH SOLE00056,103
SPDR SER TRS&P 600 SMCP GRW78464A2014,35457,011SH SOLE00057,011
SPDR SER TRPRTFLO S&P500 GW78464A4096,669120,624SH SOLE000120,624
ISHARES INCMSCI SWEDEN ETF46428675660315,158SH SOLE00015,158
ISHARES TRRUS MID CAP ETF46428749969610,153SH SOLE00010,153
ISHARES TRRUS MD CP GR ETF4642874811,88118,327SH SOLE00018,327
ISHARES TRRUS MDCP VAL ETF4642874734895,040SH SOLE0005,040
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013,950192,712SH SOLE000192,712
SELECT SECTOR SPDR TRENERGY81369Y50613,109345,890SH SOLE000345,890
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,80620,400SH SOLE00020,400
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80330,219232,420SH SOLE000232,420
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30815,312227,008SH SOLE000227,008
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098367,370SH SOLE0007,370
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,0786,704SH SOLE0006,704
ISHARES TRNASDAQ BIOTECH4642875566134,044SH SOLE0004,044
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884410,29372,911SH SOLE00072,911
SCHWAB CHARLES CORPCOM8085131053015,669SH SOLE0005,669
WALGREENS BOOTS ALLIANCE INCCOM9314271083418,551SH SOLE0008,551
DEERE & COCOM2441991059393,490SH SOLE0003,490
BK OF AMERICA CORPCOM0605051042,84593,853SH SOLE00093,853
STARBUCKS CORPCOM8552441099,29786,906SH SOLE00086,906
ANALOG DEVICES INCCOM0326541057,13948,326SH SOLE00048,326
AUTOMATIC DATA PROCESSING INCOM0530151034,52125,656SH SOLE00025,656
EXXON MOBIL CORPCOM30231G1023,11575,565SH SOLE00075,565
AFLAC INCCOM0010551023958,882SH SOLE0008,882
WALMART INCCOM9311421033,73625,920SH SOLE00025,920
APPLIED MATLS INCCOM0382221055626,508SH SOLE0006,508
ANTHEM INCCOM0367521033431,069SH SOLE0001,069
UNION PAC CORPCOM9078181083,37916,229SH SOLE00016,229
ASTRAZENECA PLCSPONSORED ADR0463531083847,682SH SOLE0007,682
TEXAS INSTRS INCCOM8825081046,47739,464SH SOLE00039,464
BAXTER INTL INCCOM0718131096938,631SH SOLE0008,631
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,17410,770SH SOLE00010,770
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082553,654SH SOLE0003,654
TARGET CORPCOM87612E1063,81121,590SH SOLE00021,590
COLGATE PALMOLIVE COCOM1941621035556,488SH SOLE0006,488
CAPITAL ONE FINL CORPCOM14040H1052822,850SH SOLE0002,850
COSTCO WHSL CORP NEWCOM22160K1058,32522,096SH SOLE00022,096
LILLY ELI & COCOM5324571081,89211,207SH SOLE00011,207
CVS HEALTH CORPCOM1266501002,56937,610SH SOLE00037,610
DOMINION ENERGY INCCOM25746U1091,10414,683SH SOLE00014,683
DIAGEO PLCSPON ADR NEW25243Q2053422,152SH SOLE0002,152
QUEST DIAGNOSTICS INCCOM74834L1001,0799,056SH SOLE0009,056
DANAHER CORPORATIONCOM2358511028,00136,017SH SOLE00036,017
MCKESSON CORPCOM58155Q1033762,162SH SOLE0002,162
MILLER HERMAN INCCOM60054410081324,040SH SOLE00024,040
MERCK & CO. INCCOM58933Y1054,61056,360SH SOLE00056,360
MORGAN STANLEYCOM NEW6174464482022,951SH SOLE0002,951
NOVARTIS AGSPONSORED ADR66987V1095816,157SH SOLE0006,157
FIFTH THIRD BANCORPCOM3167731002167,829SH SOLE0007,829
PROCTER AND GAMBLE COCOM7427181094,78534,388SH SOLE00034,388
GENERAL ELECTRIC COCOM36960410386379,865SH SOLE00079,865
KIMBERLY-CLARK CORPCOM4943681032,06815,335SH SOLE00015,335
GILEAD SCIENCES INCCOM37555810376213,087SH SOLE00013,087
GOLDMAN SACHS GROUP INCCOM38141G1041,6036,079SH SOLE0006,079
HOME DEPOT INCCOM43707610216,29361,338SH SOLE00061,338
MCDONALDS CORPCOM5801351015,22724,359SH SOLE00024,359
NIKE INCCL B6541061038,35259,036SH SOLE00059,036
JPMORGAN CHASE & COCOM46625H10018,006141,699SH SOLE000141,699
TJX COS INC NEWCOM8725401093,10545,468SH SOLE00045,468
MONDELEZ INTL INCCL A6092071051,09818,770SH SOLE00018,770
BOOKING HOLDINGS INCCOM09857L108670301SH SOLE000301
WELLS FARGO CO NEWCOM9497461012,25974,838SH SOLE00074,838
ISHARES TR1 3 YR TREAS BD4642874573,44739,904SH SOLE00039,904
ISHARES TRBARCLAYS 7 10 YR4642874402,77823,162SH SOLE00023,162
ISHARES TR20 YR TR BD ETF4642874328375,304SH SOLE0005,304
ISHARES TRIBOXX INV CP ETF46428724214,559105,399SH SOLE000105,399
CORNING INCCOM2193501053228,933SH SOLE0008,933
XCEL ENERGY INCCOM98389B1003795,688SH SOLE0005,688
FISERV INCCOM3377381089178,053SH SOLE0008,053
FORD MTR CO DELCOM34537086054261,692SH SOLE00061,692
UNITEDHEALTH GROUP INCCOM91324P1023,0398,667SH SOLE0008,667
SOUTHWEST AIRLS COCOM84474110879317,007SH SOLE00017,007
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,04911,673SH SOLE00011,673
AMERICAN TOWER CORP NEWCOM03027X1003,11113,862SH SOLE00013,862
CROWN CASTLE INTL CORP NEWCOM22822V1014,62829,070SH SOLE00029,070
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,33018,598SH SOLE00018,598
INTUITCOM461202103316831SH SOLE000831
3M COCOM88579Y1011,2827,337SH SOLE0007,337
ALBEMARLE CORPCOM0126531012151,459SH SOLE0001,459
COMCAST CORP NEWCL A20030N1016,536124,731SH SOLE000124,731
BARRICK GOLD CORPCOM06790110829212,840SH SOLE00012,840
VANGUARD INDEX FDSTOTAL STK MKT9229087697633,922SH SOLE0003,922
WASTE MGMT INC DELCOM94106L1099668,190SH SOLE0008,190
SMUCKER J M COCOM NEW8326964051,0439,023SH SOLE0009,023
NORFOLK SOUTHN CORPCOM6558441081,8987,986SH SOLE0007,986
WELLTOWER INCCOM95040Q1042363,649SH SOLE0003,649
NEXTERA ENERGY INCCOM65339F10110,838140,477SH SOLE000140,477
DUKE ENERGY CORP NEWCOM NEW26441C2042,62328,651SH SOLE00028,651
CONSTELLATION BRANDS INCCL A21036P1088173,729SH SOLE0003,729
CONOCOPHILLIPSCOM20825C1042997,475SH SOLE0007,475
CSX CORPCOM1264081037818,609SH SOLE0008,609
APPLE INCCOM03783310066,800503,434SH SOLE00050,434
ALLSTATE CORPCOM0200021011,19210,841SH SOLE00010,841
COMFORT SYS USA INCCOM19990810468513,000SH SOLE00013,000
LAM RESEARCH CORPCOM5128071081,2272,598SH SOLE0002,598
RPM INTL INCCOM7496851032,29125,239SH SOLE00025,239
AMERICAN WTR WKS CO INC NEWCOM0304201032631,711SH SOLE0001,711
SPDR SER TRPRTFLO S&P500 VL78464A5086,142178,585SH SOLE000178,585
CATERPILLAR INCCOM1491231011,1346,233SH SOLE0006,233
INTERNATIONAL PAPER COCOM4601461031,40528,264SH SOLE00028,264
KINDER MORGAN INC DELCOM49456B10162946,037SH SOLE00046,037
ISHARES TRMSCI EMG MKT ETF46428723485416,524SH SOLE00016,524
PPL CORPCOM69351T10646616,538SH SOLE00016,538
APPLIED INDL TECHNOLOGIES INCOM03820C1052,40230,800SH SOLE00030,800
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099934,780SH SOLE0004,780
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,01015,756SH SOLE00015,756
CHUBB LIMITEDCOMH1467J1046234,050SH SOLE0004,050
CEDAR FAIR L PDEPOSITRY UNIT15018510664616,429SH SOLE00016,429
ROSS STORES INCCOM7782961032792,268SH SOLE0002,268
ECOLAB INCCOM2788651001,1635,379SH SOLE0005,379
SKYWORKS SOLUTIONS INCCOM83088M1025163,377SH SOLE0003,377
ISHARES TREXPANDED TECH464287515301849SH SOLE000849
ROYAL CARIBBEAN GROUPCOMV7780T1032743,674SH SOLE0003,674
AMERICAN EXPRESS COCOM0258161096385,280SH SOLE0005,280
BROWN & BROWN INCCOM1152361012665,618SH SOLE0005,618
GENERAL MLS INCCOM3703341044537,707SH SOLE0007,707
BLOCK H & R INCCOM09367110517010,717SH SOLE00010,717
ARCHER DANIELS MIDLAND COCOM0394831021,03720,566SH SOLE00020,566
EDWARDS LIFESCIENCES CORPCOM28176E1082,41026,418SH SOLE00026,418
S&P GLOBAL INCCOM78409V1048072,455SH SOLE0002,455
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,45024,867SH SOLE00024,867
GENERAL DYNAMICS CORPCOM3695501082,32515,622SH SOLE00015,622
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,04721,107SH SOLE00021,107
PIMCO HIGH INCOME FDCOM SHS72201410718330,240SH SOLE00030,240
DICKS SPORTING GOODS INCCOM25339310279814,202SH SOLE00014,202
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10674121,928SH SOLE00021,928
VECTOR GROUP LTDCOM92240M10821318,289SH SOLE00018,289
KLA CORPCOM NEW4824801001,6566,395SH SOLE0006,395
SOUTHERN COCOM84258710763710,369SH SOLE00010,369
AVERY DENNISON CORPCOM0536111095293,412SH SOLE0003,412
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,80075,825SH SOLE00075,825
PAYCHEX INCCOM7043261075,67360,886SH SOLE00060,886
NORTHROP GRUMMAN CORPCOM666807102257842SH SOLE000842
BERKSHIRE HATHAWAY INC DELCL A0846701083481SH SOLE0001
ANNALY CAPITAL MANAGEMENT INCOM03571040931937,700SH SOLE00037,700
CIGNA CORP NEWCOM1255231008303,985SH SOLE0003,985
VALERO ENERGY CORPCOM91913Y1002033,595SH SOLE0003,595
TRACTOR SUPPLY COCOM8923561061,2288,732SH SOLE0008,732
ROCKWELL AUTOMATION INCCOM773903109221879SH SOLE000879
PNC FINL SVCS GROUP INCCOM6934751052,45016,443SH SOLE00016,443
NETFLIX INCCOM64110L1062,7465,078SH SOLE0005,078
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810415522,462SH SOLE00022,462
ENPRO INDS INCCOM29355X10781110,744SH SOLE00010,744
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10132816,970SH SOLE00016,970
CME GROUP INCCOM12572Q1051,4297,849SH SOLE0007,849
ISHARES TRCORE US AGGBD ET46428722614,562123,211SH SOLE000123,211
CADENCE DESIGN SYSTEM INCCOM1273871082071,519SH SOLE0001,519
WP CAREY INCCOM92936U1092874,068SH SOLE0004,068
ISHARES TRSELECT DIVID ETF4642871687938,248SH SOLE0008,248
ISHARES TRTIPS BD ETF4642871762131,672SH SOLE0001,672
CARNIVAL CORPUNIT 99/99/999914365830023410,819SH SOLE00010,819
CLOROX CO DELCOM1890541096343,141SH SOLE0003,141
HENRY SCHEIN INCCOM8064071024426,604SH SOLE0006,604
ACTIVISION BLIZZARD INCCOM00507V1094214,530SH SOLE0004,530
AIR PRODS & CHEMS INCCOM0091581065,07518,573SH SOLE00018,573
TTEC HLDGS INCCOM89854H10280811,084SH SOLE00011,084
DOLLAR GEN CORP NEWCOM2566771054612,190SH SOLE0002,190
CONSOLIDATED EDISON INCCOM2091151042924,035SH SOLE0004,035
TIMKEN COCOM88738910486211,139SH SOLE00011,139
NVIDIA CORPORATIONCOM67066G1045,87711,254SH SOLE00011,254
VERTEX PHARMACEUTICALS INCCOM92532F1008783,715SH SOLE0003,715
BHP GROUP LTDSPONSORED ADS0886061085628,603SH SOLE0008,603
FREEPORT-MCMORAN INCCL B35671D8571,88572,448SH SOLE00072,448
V F CORPCOM9182041086337,416SH SOLE0007,416
NUCOR CORPCOM6703461052164,059SH SOLE0004,059
AMERICAN ELEC PWR CO INCCOM02553710188410,615SH SOLE00010,615
MONSTER BEVERAGE CORP NEWCOM61174X1094574,937SH SOLE0004,937
L3HARRIS TECHNOLOGIES INCCOM5024311094652,461SH SOLE0002,461
EATON CORP PLCSHSG291831035404,496SH SOLE0004,496
ISHARES TRMRNGSTR LG-CP GR464287119224773SH SOLE000773
COMERICA INCCOM2003401071,89433,898SH SOLE00033,898
LAUDER ESTEE COS INCCL A5184391043431,287SH SOLE0001,287
JACOBS ENGR GROUP INCCOM4698141072802,572SH SOLE0002,572
PRICE T ROWE GROUP INCCOM74144T1082031,343SH SOLE0001,343
DRIVE SHACK INCCOM2620771004117,040SH SOLE00017,040
SOUTHERN COPPER CORPCOM84265V1052724,175SH SOLE0004,175
CHURCH & DWIGHT INCCOM1713401022092,401SH SOLE0002,401
FACTSET RESH SYS INCCOM303075105213642SH SOLE000642
LINCOLN NATL CORP INDCOM5341871091,40027,834SH SOLE00027,834
STEEL DYNAMICS INCCOM8581191001,11830,334SH SOLE00030,334
DOVER CORPCOM2600031089737,707SH SOLE0007,707
PULTE GROUP INCCOM74586710177117,871SH SOLE00017,871
FRANKLIN RESOURCES INCCOM3546131012148,576SH SOLE0008,576
UNUM GROUPCOM91529Y1061,00143,639SH SOLE00043,639
BECTON DICKINSON & COCOM0758871098793,513SH SOLE0003,513
ENTERPRISE PRODS PARTNERS LCOM29379210738819,785SH SOLE00019,785
CALLAWAY GOLF COCOM13119310475531,442SH SOLE00031,442
NETEASE INCSPONSORED ADS64110W1022412,514SH SOLE0002,514
YUM BRANDS INCCOM9884981015024,629SH SOLE0004,629
TOLL BROTHERS INCCOM8894781032144,930SH SOLE0004,930
QUANEX BUILDING PRODUCTS CORCOM74761910472932,883SH SOLE00032,883
TYSON FOODS INCCL A9024941031,47322,857SH SOLE00022,857
MGM RESORTS INTERNATIONALCOM55295310133310,557SH SOLE00010,557
EATON VANCE CORPCOM NON VTG2782651033254,786SH SOLE0004,786
ALPHABET INCCAP STK CL A02079K3059,7015,535SH SOLE0005,535
SPDR GOLD TRGOLD SHS78463V10715,07984,542SH SOLE00084,542
WEC ENERGY GROUP INCCOM92939U1064,16045,200SH SOLE00045,200
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10521526,353SH SOLE00026,353
VANGUARD INDEX FDSVALUE ETF9229087441,30810,994SH SOLE00010,994
CELANESE CORP DELCOM1508701031,0768,281SH SOLE0008,281
REGENERON PHARMACEUTICALSCOM75886F107303628SH SOLE000628
WELLS FARGO ADV MULTI SCTR ICOM94987D10116613,650SH SOLE00013,650
VANGUARD INDEX FDSMID CAP ETF9229086296923,349SH SOLE0003,349
NU SKIN ENTERPRISES INCCL A67018T10588316,160SH SOLE00016,160
VANGUARD INDEX FDSSM CP VAL ETF9229086119536,698SH SOLE0006,698
VANGUARD INDEX FDSREAL ESTATE ETF92290855390410,646SH SOLE00010,646
INTUITIVE SURGICAL INCCOM NEW46120E602343419SH SOLE000419
TORONTO DOMINION BK ONTCOM NEW89116050968512,133SH SOLE00012,133
BLACKROCK INCCOM09247X1016,5579,088SH SOLE0009,088
OLIN CORPCOM PAR $168066520573629,979SH SOLE00029,979
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062126,038SH SOLE0006,038
SMITH & WESSON BRANDS INCCOM83175410636120,322SH SOLE00020,322
VANGUARD INDEX FDSSMALL CP ETF9229087513811,956SH SOLE0001,956
FASTENAL COCOM31190010471814,698SH SOLE00014,698
VANGUARD INDEX FDSGROWTH ETF9229087363,31313,076SH SOLE00013,076
FMC CORPCOM NEW3024913032131,853SH SOLE0001,853
EATON VANCE TX ADV GLBL DIVCOM27828S10151828,378SH SOLE00028,378
EXPEDIA GROUP INCCOM NEW30212P3031,61412,192SH SOLE00012,192
HALOZYME THERAPEUTICS INCCOM40637H1094249,920SH SOLE0009,920
NUVEEN QUALITY MUNCP INCOMECOM67066V10145329,452SH SOLE00029,452
NUVEEN MUN VALUE FD INCCOM67092810023421,085SH SOLE00021,085
BAIDU INCSPON ADR REP A0567521086212,871SH SOLE0002,871
INCYTE CORPCOM45337C1023343,841SH SOLE0003,841
NASDAQ INCCOM6311031083272,462SH SOLE0002,462
VANGUARD INDEX FDSSML CP GRW ETF922908595201752SH SOLE000752
INTERCONTINENTAL EXCHANGE INCOM45866F1043623,141SH SOLE0003,141
ALASKA AIR GROUP INCCOM0116591095109,815SH SOLE0009,815
JONES LANG LASALLE INCCOM48020Q1071,2628,508SH SOLE0008,508
BLACKROCK LTD DURATION INC TCOM SHS09249W10116710,504SH SOLE00010,504
NUVEEN REAL ESTATE INCOME FDCOM67071B10830836,544SH SOLE00036,544
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24154212,874SH SOLE00012,874
VIACOMCBS INCCL B92556H2062165,787SH SOLE0005,787
SPDR SER TRS&P DIVID ETF78464A7633,90736,881SH SOLE00036,881
BUCKLE INCCOM1184401061,18840,681SH SOLE00040,681
LA Z BOY INCCOM50533610797124,384SH SOLE00024,384
COHEN & STEERS INFRASTRUCTURCOM19248A10946117,841SH SOLE00017,841
ISHARES GOLD TRUSTISHARES4642851055,060279,119SH SOLE000279,119
CHIPOTLE MEXICAN GRILL INCCOM169656105548395SH SOLE000395
THERMO FISHER SCIENTIFIC INCCOM8835561023,7057,954SH SOLE0007,954
FIDELITY NATL INFORMATION SVCOM31620M1064493,175SH SOLE0003,175
ISHARES TREAFE VALUE ETF4642888773066,491SH SOLE0006,491
ISHARES TREAFE GRWTH ETF4642888858358,277SH SOLE0008,277
FIRST TR VALUE LINE DIVID INSHS33734H1061,03329,441SH SOLE00029,441
BLACKROCK ENHANCED GLOBAL DICOM09250110515013,784SH SOLE00013,784
SALESFORCE COM INCCOM79466L3022,51811,317SH SOLE00011,317
DEXCOM INCCOM2521311071,8735,065SH SOLE0005,065
ENTEGRIS INCCOM29362U1042412,507SH SOLE0002,507
TELLURIAN INC NEWCOM87968A1042116,225SH SOLE00016,225
WHEATON PRECIOUS METALS CORPCOM96287910244110,556SH SOLE00010,556
EATON VANCE TAX-MANAGED GLOBCOM27829C10511311,663SH SOLE00011,663
PEOPLES UNITED FINANCIAL INCCOM71270410516012,389SH SOLE00012,389
ENBRIDGE INCCOM29250N1052126,634SH SOLE0006,634
VAALCO ENERGY INCCOM NEW91851C2011810,445SH SOLE00010,445
UNITED BANKSHARES INC WEST VCOM9099071071,00531,009SH SOLE00031,009
FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10314410,361SH SOLE00010,361
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72050312,559SH SOLE00012,559
EATON VANCE TAX-ADVANTAGED GCOM27828U10639015,435SH SOLE00015,435
MESABI TRCTF BEN INT5906721012779,885SH SOLE0009,885
POOL CORPCOM73278L1051,2383,323SH SOLE0003,323
ASSURANT INCCOM04621X1087345,391SH SOLE0005,391
NAUTILUS INCCOM63910B10241322,750SH SOLE00022,750
VANGUARD WORLD FDSINF TECH ETF92204A7021,8265,162SH SOLE0005,162
PIMCO INCOME STRATEGY FDCOM72201H10828324,739SH SOLE00024,739
SPDR SER TRS&P 400 MDCP VAL78464A8396,240112,436SH SOLE000112,436
VANGUARD WORLD FDSCONSUM DIS ETF92204A10815,96858,027SH SOLE00058,027
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16773911,103SH SOLE00011,103
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10661717,117SH SOLE00017,117
SINCLAIR BROADCAST GROUP INCCL A8292261093119,759SH SOLE0009,759
ARENA PHARMACEUTICALS INCCOM NEW0400476072052,668SH SOLE0002,668
VALLEY NATL BANCORPCOM91979410748349,577SH SOLE00049,577
MASTERCARD INCORPORATEDCL A57636Q1042,7717,763SH SOLE0007,763
WYNDHAM DESTINATIONS INCCOM98310W1082265,037SH SOLE0005,037
ISHARES TRU.S. MED DVC ETF4642888101,4684,486SH SOLE0004,486
WISDOMTREE TRINTL SMCAP DIV97717W7602543,732SH SOLE0003,732
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4093946,402SH SOLE0006,402
ICON PLCSHSG4705A1002471,268SH SOLE0001,268
PROSHARES TRPSHS SHORT DOW3074347B23557214,600SH SOLE00014,600
COVANTA HLDG CORPCOM22282E10214811,250SH SOLE00011,250
ENERGY TRANSFER LPCOM UT LTD PTN29273V1006210,106SH SOLE00010,106
EVERCORE INCCLASS A29977A1052272,070SH SOLE0002,070
WISDOMTREE TRINTL EQUITY FD97717W7034719,296SH SOLE0009,296
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642092,673SH SOLE0002,673
VANGUARD INDEX FDSLARGE CAP ETF9229086377344,179SH SOLE0004,179
ISHARES TRUS HOME CONS ETF4642887522,05236,776SH SOLE00036,776
TRANSDIGM GROUP INCCOM8936411001,3252,141SH SOLE0002,141
MEDICAL PPTYS TRUST INCCOM58463J30422610,390SH SOLE00010,390
AVIS BUDGET GROUPCOM05377410549013,132SH SOLE00013,132
ARES CAPITAL CORPCOM04010L10379346,969SH SOLE00046,969
SHOE CARNIVAL INCCOM82488910973818,837SH SOLE00018,837
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54818712,174SH SOLE00012,174
OXFORD SQUARE CAP CORPCOM69181V10714246,635SH SOLE00046,635
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910735213,524SH SOLE00013,524
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,43011,457SH SOLE00011,457
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129838,264SH SOLE0008,264
SPDR SER TRS&P 400 MDCP GRW78464A8216,25790,254SH SOLE00090,254
RESEARCH FRONTIERS INCCOM7609111079232,776SH SOLE00032,776
EXACT SCIENCES CORPCOM30063P1053812,875SH SOLE0002,875
EATON VANCE TAX-MANAGED DIVECOM27828N1021,04084,927SH SOLE00084,927
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043,17847,077SH SOLE00047,077
FIRST TR ENERGY INCOME & GROCOM33738G1041,363127,379SH SOLE000127,379
PROSHARES TRSHORT S&P 500 NE74347B42559232,950SH SOLE00032,950
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,06935,461SH SOLE00035,461
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373884,420SH SOLE0004,420
NUVEEN CORE EQUITY ALPHA FDCOM67090X10726118,544SH SOLE00018,544
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034302,562SH SOLE0002,562
ISHARES TRSHORT TREAS BD4642886792,33921,165SH SOLE00021,165
ISHARES TRIBOXX HI YD ETF4642885132,18224,997SH SOLE00024,997
ISHARES TRISHS 1-5YR INVS4642886461,48126,836SH SOLE00026,836
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,45641,691SH SOLE00041,691
VANGUARD BD INDEX FDSINTERMED TERM9219378192,68128,877SH SOLE00028,877
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,54311,983SH SOLE00011,983
SPDR SER TRPORTFOLIO S&P40078464A84783120,560SH SOLE00020,560
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354,22247,878SH SOLE00047,878
SEAGEN INCCOM81181C1046563,745SH SOLE0003,745
DISCOVER FINL SVCSCOM2547091082,70629,892SH SOLE00029,892
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,05925,119SH SOLE00025,119
BLACKSTONE GROUP INCCOM CL A09260D1071,68626,015SH SOLE00026,015
VANGUARD BD INDEX FDSLONG TERM BOND9219377932322,115SH SOLE0002,115
SPDR INDEX SHS FDSASIA PACIF ETF78463X3017856,166SH SOLE0006,166
ISHARES TRMBS ETF4642885885,22147,411SH SOLE00047,411
ISHARES TRPFD AND INCM SEC4642886872,25658,570SH SOLE00058,570
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2826622,612SH SOLE0002,612
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,00012,276SH SOLE00012,276
ISHARES TR3 7 YR TREAS BD4642886611,90514,326SH SOLE00014,326
SPDR INDEX SHS FDSS&P CHINA ETF78463X4005954,573SH SOLE0004,573
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065245,724SH SOLE0005,724
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,73736,784SH SOLE00036,784
ISHARES TRNATIONAL MUN ETF4642884148447,199SH SOLE0007,199
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427189647,914SH SOLE0007,914
SPDR SER TRBLMBRG BRC CNVRT78464A3591,52818,461SH SOLE00018,461
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1006979,671SH SOLE0009,671
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003895,546SH SOLE0005,546
LULULEMON ATHLETICA INCCOM5500211091,1543,316SH SOLE0003,316
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,3215,049SH SOLE0005,049
ISHARES TRJPMORGAN USD EMG4642882816905,957SH SOLE0005,957
SPDR SER TRS&P SEMICNDCTR78464A8621,7059,985SH SOLE0009,985
MERCADOLIBRE INCCOM58733R102513306SH SOLE000306
SPDR SER TRSPDR BLOOMBERG78468R6634605,023SH SOLE0005,023
FIRST MERCHANTS CORPCOM3208171092967,911SH SOLE0007,911
ISHARES TRISHS 5-10YR INVT4642886384677,558SH SOLE0007,558
SPDR SER TRBLOOMBERG BRCLYS78468R6228,93782,032SH SOLE00082,032
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1439749,033SH SOLE0009,033
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765384,812SH SOLE0004,812
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012815,555SH SOLE0005,555
ISHARES TREAFE SML CP ETF4642882732653,870SH SOLE0003,870
ISHARES TRCRE U S REIT ETF4642885211,31627,182SH SOLE00027,182
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8671,13449,564SH SOLE00049,564
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39960929,726SH SOLE00029,726
VANGUARD WORLD FDMEGA GRWTH IND9219108161,4547,137SH SOLE0007,137
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,95020,175SH SOLE00020,175
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10745311,781SH SOLE00011,781
VISA INCCOM CL A92826C83910,71148,968SH SOLE00048,968
PHILIP MORRIS INTL INCCOM7181721096357,669SH SOLE0007,669
SPDR SER TRPORTFLI INTRMDIT78464A67294628,625SH SOLE00028,625
SPDR SER TRPORTFOLIO LN TSR78464A6644,10791,009SH SOLE00091,009
ENSIGN GROUP INCCOM29358P10189312,249SH SOLE00012,249
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,89734,537SH SOLE00034,537
ISHARES TRCALIF MUN BD ETF46428835671511,372SH SOLE00011,372
SPDR SER TRS&P 600 SML CAP78464A8131,63920,612SH SOLE00020,612
SPDR SER TRPORTFOLIO S&P50078464A8541,40131,863SH SOLE00031,863
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896,309186,919SH SOLE000186,919
NEW GOLD INC CDACOM6445351064219,000SH SOLE00019,000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,714112,305SH SOLE000112,305
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71913,870713,485SH SOLE000713,485
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8874,98798,589SH SOLE00098,589
XPO LOGISTICS INCCOM9837931009898,297SH SOLE0008,297
UR-ENERGY INCCOM91688R108911,000SH SOLE00011,000
ULTA BEAUTY INCCOM90384S3036792,366SH SOLE0002,366
FIRST TR NASDAQ 100 TECH INDSHS3373451022,21316,031SH SOLE00016,031
AGNC INVT CORPCOM00123Q10422514,442SH SOLE00014,442
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230348912,017SH SOLE00012,017
ISHARES TRGL CLEAN ENE ETF46428822462922,273SH SOLE00022,273
ISHARES TRMODERT ALLOC ETF4642898753538,182SH SOLE0008,182
ISHARES TRGRWT ALLOCAT ETF4642898672895,534SH SOLE0005,534
ISHARES TRSHRT NAT MUN ETF4642881586636,136SH SOLE0006,136
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10520547,966SH SOLE00047,966
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,14311,769SH SOLE00011,769
BROADCOM INCCOM11135F1013,2517,425SH SOLE0007,425
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081,03440,482SH SOLE00040,482
VERISK ANALYTICS INCCOM92345Y1066483,122SH SOLE0003,122
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913596,625SH SOLE0006,625
PIMCO ETF TRENHAN SHRT MA AC72201R8331,66616,325SH SOLE00016,325
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,07729,920SH SOLE00029,920
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,38815,260SH SOLE00015,260
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,44017,300SH SOLE00017,300
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,23413,862SH SOLE00013,862
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,66828,569SH SOLE00028,569
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247063049,918SH SOLE0009,918
SPDR SER TRPORTFOLIO SHORT78464A47413,978445,156SH SOLE000445,156
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,39441,598SH SOLE00041,598
NUVEEN TAXABLE MUNICPAL INMCOM67074C1032128,913SH SOLE0008,913
SPDR SER TRPORTFLI MORTGAGE78464A38399937,811SH SOLE00037,811
TESLA INCCOM88160R1015,9368,412SH SOLE0008,412
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6361,70056,247SH SOLE00056,247
ENVESTNET INCCOM29404K1062052,493SH SOLE0002,493
SCHWAB STRATEGIC TRSHT TM US TRES80852486261411,957SH SOLE00011,957
SCHWAB STRATEGIC TRINTRM TRM TRES8085248549,462162,517SH SOLE000162,517
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,66026,737SH SOLE00026,737
PIMCO ETF TRINV GRD CRP BD72201R8171,70714,578SH SOLE00014,578
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328441,2349,370SH SOLE0009,370
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,3599,520SH SOLE0009,520
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,42512,876SH SOLE00012,876
SPROTT PHYSICAL SILVER TRTR UNIT85207K107950101,687SH SOLE000101,687
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066347,272SH SOLE0007,272
SHOPIFY INCCL A82509L1072,4262,143SH SOLE0002,143
SCHWAB STRATEGIC TRUS REIT ETF8085248473789,948SH SOLE0009,948
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,16917,148SH SOLE00017,148
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50828412,733SH SOLE00012,733
ISHARES TRCORE HIGH DV ETF46429B6634014,570SH SOLE0004,570
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18274429,447SH SOLE00029,447
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1021,32320,237SH SOLE00020,237
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30091614,851SH SOLE00014,851
VOYA EMERGING MKTS HIGH DIVICOM92912P1081,137156,585SH SOLE000156,585
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35468712,222SH SOLE00012,222
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2011,30136,399SH SOLE00036,399
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40990821,846SH SOLE00021,846
PIMCO ETF TR0-5 HIGH YIELD72201R7832,03820,748SH SOLE00020,748
ISHARES TRFLTG RATE NT ETF46429B6552,10941,575SH SOLE00041,575
MARATHON PETE CORPCOM56585A1022165,216SH SOLE0005,216
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,64147,144SH SOLE00047,144
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1928849,305SH SOLE0009,305
AGF INVTS TRAGFIQ US MK ANTI00110G4081,34670,549SH SOLE00070,549
FIRST TR ENERGY INFRASTRCTRCOM33738C10384380,466SH SOLE00080,466
FLEXSHARES TRMORNSTAR UPSTR33939L4072698,281SH SOLE0008,281
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974937,686SH SOLE0007,686
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1741,15720,459SH SOLE00020,459
ISHARES TRMSCI USA MIN VOL46429B6974,21462,084SH SOLE00062,084
XYLEM INCCOM98419M1001,53015,028SH SOLE00015,028
ISHARES TRMSCI EAFE MIN VL46429B6892,00227,278SH SOLE00027,278
ISHARES INCMSCI GBL MIN VOL4642865251,88519,452SH SOLE00019,452
ISHARES INCMSCI EMERG MRKT46428653394715,504SH SOLE00015,504
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10110320,174SH SOLE00020,174
PHILLIPS 66COM7185461042,13330,499SH SOLE00030,499
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622516,667SH SOLE0006,667
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20922116,427SH SOLE00016,427
YELP INCCL A9858171052186,663SH SOLE0006,663
ISHARES INCMSCI WORLD ETF4642863926075,400SH SOLE0005,400
ISHARES TRUS TREAS BD ETF46429B26748217,686SH SOLE00017,686
PIMCO ETF TRACTIVE BD ETF72201R7757937,015SH SOLE0007,015
SPDR SER TRPORTFOLIO SH TSR78468R1011,33943,617SH SOLE00043,617
MR COOPER GROUP INCCOM62482R1072528,121SH SOLE0008,121
SPDR SER TRBLOOMBERG SRT TR78468R40895335,350SH SOLE00035,350
ENPHASE ENERGY INCCOM29355A1076363,627SH SOLE0003,627
SPLUNK INCCOM8486371043932,313SH SOLE0002,313
FACEBOOK INCCL A30303M10211,36641,608SH SOLE00041,608
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302167,186SH SOLE0007,186
FLEETCOR TECHNOLOGIES INCCOM339041105245899SH SOLE000899
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014401,304SH SOLE0001,304
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20758940,364SH SOLE00040,364
SERVICENOW INCCOM81762P1022,6704,850SH SOLE0004,850
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,30962,423SH SOLE00062,423
PALO ALTO NETWORKS INCCOM6974351054421,245SH SOLE0001,245
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11881016,379SH SOLE00016,379
WORKDAY INCCL A98138H1015642,354SH SOLE0002,354
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431,05016,941SH SOLE00016,941
ISHARES INCCORE MSCI EMKT46434G10378912,710SH SOLE00012,710
ISHARES TRCORE MSCI TOTAL46432F83495714,246SH SOLE00014,246
ISHARES TRCORE MSCI EAFE46432F8421,49021,573SH SOLE00021,573
FIRST TR MLP & ENERGY INCOMCOM33739B1046511,240SH SOLE00011,240
ABBVIE INCCOM00287Y1094,66743,553SH SOLE00043,553
NORWEGIAN CRUISE LINE HLDG LSHSG667211042058,047SH SOLE0008,047
ZOETIS INCCL A98978V1031,2587,598SH SOLE0007,598
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10869334,314SH SOLE00034,314
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19858612,186SH SOLE00012,186
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,16828,669SH SOLE00028,669
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D48032032,939SH SOLE00032,939
TAYLOR MORRISON HOME CORPCOM87724P10627410,700SH SOLE00010,700
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083,38269,427SH SOLE00069,427
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082,92664,100SH SOLE00064,100
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092,00042,025SH SOLE00042,025
ISHARES TRMSCI USA MMENTM46432F3964442,750SH SOLE0002,750
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074347,416SH SOLE0007,416
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6692,250101,325SH SOLE000101,325
BRP INCCOM SUN VTG05577W2005858,864SH SOLE0008,864
ISHARES TRMSCI USA QLT FCT46432F3391,45412,512SH SOLE00012,512
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,75434,967SH SOLE00034,967
VEEVA SYS INCCL A COM9224751086302,313SH SOLE0002,313
PROSHARES TRS&P 500 DV ARIST74348A4677058,828SH SOLE0008,828
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286555013,543SH SOLE00013,543
ISHARES TR0-5YR HI YL CP46434V4072,51655,363SH SOLE00055,363
TWITTER INCCOM90184L1023386,237SH SOLE0006,237
SPDR SER TRPORTFOLIO S&P60078468R85395126,551SH SOLE00026,551
FRANKLIN ETF TRLIBERTY SHRT ETF3535061085655,899SH SOLE0005,899
ISHARES TRBLACKROCK ULTRA46434V87874714,785SH SOLE00014,785
GLOBAL X FDSNASDAQ 100 COVER37954Y48351622,641SH SOLE00022,641
WISDOMTREE TRFLOATNG RAT TREA97717X6281,80972,067SH SOLE00072,067
AKEBIA THERAPEUTICS INCCOM00972D1054516,012SH SOLE00016,012
ALPHABET INCCAP STK CL C02079K1074,7932,736SH SOLE0002,736
NAVIENT CORPORATIONCOM63938C10819720,058SH SOLE00020,058
ZENDESK INCCOM98936J1012381,660SH SOLE0001,660
JD.COM INCSPON ADR CL A47215P1065506,254SH SOLE0006,254
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082434,281SH SOLE0004,281
WISDOMTREE TRITL HDG QTLY DIV97717X5942957,507SH SOLE0007,507
ISHARES TRCORE DIV GRWTH46434V6212,78362,093SH SOLE00062,093
ISHARES TRCORE TOTAL USD46434V6131,33124,392SH SOLE00024,392
SYNCHRONY FINANCIALCOM87165B1032908,359SH SOLE0008,359
PAYCOM SOFTWARE INCCOM70432V102317701SH SOLE000701
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083,04950,776SH SOLE00050,776
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,1489,230SH SOLE0009,230
CAESARS ENTERTAINMENT INC NECOM12769G1002142,876SH SOLE0002,876
DAVE & BUSTERS ENTMT INCCOM2383371092879,551SH SOLE0009,551
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86636316,596SH SOLE00016,596
ARK ETF TRINNOVATION ETF00214Q1041,78714,353SH SOLE00014,353
BIOSIG TECHNOLOGIES INCCOM NEW09073N2017820,000SH SOLE00020,000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84135015,628SH SOLE00015,628
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2023138,212SH SOLE0008,212
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002,15741,909SH SOLE00041,909
VERIZON COMMUNICATIONS INCCOM92343V1040300SHCallSOLE000300
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F10529719,524SH SOLE00019,524
AT&T INCCOM00206R1021400SHCallSOLE000400
ISHARES TREXPONENTIAL TECH46434V38159310,368SH SOLE00010,368
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484268,640SH SOLE0008,640
CANOPY GROWTH CORPCOM1380351002088,461SH SOLE0008,461
SPDR DOW JONES INDL AVERAGEUT SER 178467X1090100SHCallSOLE000100
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,1283,535SH SOLE0003,535
QUALCOMM INCCOM7475251030200SHCallSOLE000200
ETSY INCCOM29786A1062461,384SH SOLE0001,384
PROSHARES TRRUSS 2000 DIVD74347B69889815,641SH SOLE00015,641
PACER FDS TRTRENDP US LAR CP69374H1052407,339SH SOLE0007,339
ISHARES TRMSCI INTL MOMENT46434V44961216,256SH SOLE00016,256
ISHARES TRMSCI INTL QUALTY46434V4561,06929,987SH SOLE00029,987
TELADOC HEALTH INCCOM87918A1051,2126,061SH SOLE0006,061
KRAFT HEINZ COCOM5007541063249,353SH SOLE0009,353
PAYPAL HLDGS INCCOM70450Y10312,64353,983SH SOLE00053,983
OSI ETF TROSHARES US QUALT67110P40759615,560SH SOLE00015,560
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462404,355SH SOLE0004,355
NOVOCURE LTDORD SHSG6674U1082,31713,392SH SOLE00013,392
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602045,575SH SOLE0005,575
AQUA METALS INCCOM03837J1018729,000SH SOLE00029,000
PROSHARES TRS&P MDCP 400 DIV74347B6801,71427,264SH SOLE00027,264
ISHARES TRCORE INTL AGGR46435G6721,47026,143SH SOLE00026,143
SQUARE INCCL A8522341039534,381SH SOLE0004,381
SPDR SER TRPRTFLO S&P500 HI78468R78844813,586SH SOLE00013,586
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82537316,500SH SOLE00016,500
JANUS DETROIT STR TRHENDERSN SML ETF47103U20974411,866SH SOLE00011,866
PACER FDS TRGLOBL CASH ETF69374H70950717,655SH SOLE00017,655
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,39717,167SH SOLE00017,167
ISHARES TRMSCI GLOBAL IMP46435G5323103,317SH SOLE0003,317
SELECTA BIOSCIENCES INCCOM8162121043511,400SH SOLE00011,400
TWILIO INCCL A90138F1021,2323,640SH SOLE0003,640
ISHARES INCESG AWR MSCI EM46434G8632455,827SH SOLE0005,827
ISHARES TRESG AW MSCI EAFE46435G5162032,785SH SOLE0002,785
NUVEEN CORPORATE INCM NOVEMECOM67077N10613214,331SH SOLE00014,331
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87163120,675SH SOLE00020,675
THE TRADE DESK INCCOM CL A88339J1051,8092,258SH SOLE0002,258
FULGENT GENETICS INCCOM3596641092043,910SH SOLE0003,910
COUPA SOFTWARE INCCOM22266L1063641,073SH SOLE0001,073
GLOBAL X FDSCONSCIOUS COS37954Y73159721,884SH SOLE00021,884
SMART SAND INCCOM83191H1073420,000SH SOLE00020,000
ISHARES TRMSCI USA SMCP MN46435G43357616,986SH SOLE00016,986
INNOVATIVE INDL PPTYS INCCOM45781V1012011,095SH SOLE0001,095
PACER FDS TRUS CASH COWS 10069374H8811,05231,359SH SOLE00031,359
GOLDMAN SACHS ETF TRACCES TREASURY3814305292002,000SH SOLE0002,000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1090100SHCallSOLE000100
INTERNATIONAL BUSINESS MACHSCOM4592001010100SHCallSOLE000100
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053,05155,739SH SOLE00055,739
OKTA INCCL A6792951053741,469SH SOLE0001,469
ISHARES TRFALN ANGLS USD46435G4742378,047SH SOLE0008,047
GLOBAL X FDSUS INFR DEV ETF37954Y67333715,895SH SOLE00015,895
ISHARES TRESG AWR MSCI USA46435G4254234,913SH SOLE0004,913
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83780015,751SH SOLE00015,751
DUPONT DE NEMOURS INCCOM26614N1026729,456SH SOLE0009,456
GOLDMAN SACHS ETF TRACCESS INVT GR3814304791,18921,145SH SOLE00021,145
ROKU INCCOM CL A77543R1021,5154,562SH SOLE0004,562
ZAI LAB LTDADR98887Q1044463,296SH SOLE0003,296
SEA LTDSPONSORD ADS81141R1003982,001SH SOLE0002,001
HIGHLAND INCOME FDHIGHLAND INCOME43010E40472069,993SH SOLE00069,993
PACER FDS TRDEVELOPED MRKT69374H8732689,371SH SOLE0009,371
GLOBAL X FDSUS PFD ETF37954Y65780931,341SH SOLE00031,341
VICTORY PORTFOLIOS IIVICTORYSHS INTL92647N55068515,028SH SOLE00015,028
VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N52797617,908SH SOLE00017,908
NUTRIEN LTDCOM67077M1082455,086SH SOLE0005,086
PAGSEGURO DIGITAL LTDCOM CL AG687071014197,372SH SOLE0007,372
RBB FD INCMOTLEY FOL ETF74933W6012527,136SH SOLE0007,136
ZSCALER INCCOM98980G1024262,135SH SOLE0002,135
SPOTIFY TECHNOLOGY S ASHSL8681T102205653SH SOLE000653
ISHARES U S ETF TRBLOOMBERG ROLL46431W5983978,719SH SOLE0008,719
DOCUSIGN INCCOM2561631062951,329SH SOLE0001,329
OSI ETF TROSHS GBL INTER67110P70464711,919SH SOLE00011,919
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,10031,125SH SOLE00031,125
WORLD GOLD TRSPDR GLD MINIS98149E2042,510132,500SH SOLE000132,500
NIO INCSPON ADS62914V1062214,541SH SOLE0004,541
FARFETCH LTDORD SH CL A30744W1072093,275SH SOLE0003,275
INNOVATOR ETFS TRS&P 500 PWRETF45782C79736913,265SH SOLE00013,265
VANECK VECTORS ETF TRVIDEO GAMING92189F1145187,395SH SOLE0007,395
LINDE PLCSHSG5494J1036612,513SH SOLE0002,513
TWIST BIOSCIENCE CORPCOM90184D1005063,581SH SOLE0003,581
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,05620,689SH SOLE00020,689
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10870028,530SH SOLE00028,530
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D60696633,250SH SOLE00033,250
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q6705149,215SH SOLE0009,215
CANOPY GROWTH CORPCOM1380351000500SHCallSOLE000500
DOW INCCOM26055710399517,931SH SOLE00017,931
PINTEREST INCCL A72352L1065708,645SH SOLE0008,645
UBER TECHNOLOGIES INCCOM90353T1003977,777SH SOLE0007,777
FASTLY INCCL A31188V1007088,105SH SOLE0008,105
CORTEVA INCCOM22052L1043168,159SH SOLE0008,159
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302302034,000SH SOLE0004,000
CROWDSTRIKE HLDGS INCCL A22788C1057493,535SH SOLE0003,535
PERSONALIS INCCOM71535D1062155,880SH SOLE0005,880
INNOVATOR ETFS TRMSCI EAFE PWR45782C7222159,027SH SOLE0009,027
INDEXIQ ACTIVE ETF TRIQ ULTR SHT DU45409F8192485,001SH SOLE0005,001
DRAFTKINGS INCCOM CL A26142R1042,70658,121SH SOLE00058,121
APPLE INCCOM0378331000100SHCallSOLE000100
INNOVATOR ETFS TRS&P 500 ULTRA45782C64973026,911SH SOLE00026,911
WISDOMTREE TRCLOUD COMPUTNG97717Y6914949,221SH SOLE0009,221
CLOUDFLARE INCCL A COM18915M1073144,137SH SOLE0004,137
INNOVATOR ETFS TRRUSSELL 2000 P45782C59942616,411SH SOLE00016,411
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091542,500SHCallSOLE0002,500
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091972,500SHCallSOLE0002,500
SCHWAB STRATEGIC TR5 10YR CORP BD80852469869712,996SH SOLE00012,996
SCHWAB STRATEGIC TR1 5YR CORP BD80852471463312,315SH SOLE00012,315
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83940412,131SH SOLE00012,131
STARBUCKS CORPCOM8552441093100SHCallSOLE000100
INNOVATOR ETFS TRMSCI EMGR MKT45782C5162578,549SH SOLE0008,549
SCHRODINGER INCCOM80810D1033944,974SH SOLE0004,974
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76377423,389SH SOLE00023,389
INNOVATOR ETFS TRS&P 500 ULTRA45782C3753,239116,642SH SOLE000116,642
EXXON MOBIL CORPCOM30231G10201,000SHCallSOLE0001,000
BOEING COCOM0970231050100SHCallSOLE000100
NORWEGIAN CRUISE LINE HLDG LSHSG667211041100SHCallSOLE000100
CARRIER GLOBAL CORPORATIONCOM14448C10440010,613SH SOLE00010,613
OTIS WORLDWIDE CORPCOM68902V1073515,203SH SOLE0005,203
MICROSOFT CORPCOM5949181041200SHPutSOLE000200
VISA INCCOM CL A92826C8390400SHPutSOLE000400
VISA INCCOM CL A92826C83910400SHCallSOLE000400
DRAFTKINGS INCCOM CL A26142R1043200SHCallSOLE000200
LEMONADE INCCOM52567D1074873,978SH SOLE0003,978
MATCH GROUP INC NEWCOM57667L1073992,640SH SOLE0002,640
ADVANCED MICRO DEVICES INCCOM0079031070300SHCallSOLE000300
UNITED PARCEL SERVICE INCCL B91131210612,500SHCallSOLE0002,500
WALMART INCCOM9311421032100SHCallSOLE000100
BAXTER INTL INCCOM0718131091400SHCallSOLE000400
COCA COLA COCOM1912161000100SHCallSOLE000100
DOCUSIGN INCCOM2561631060100SHCallSOLE000100
WALGREENS BOOTS ALLIANCE INCCOM9314271082200SHCallSOLE000200
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092097,545SH SOLE0007,545
WALMART INCCOM9311421032400SHCallSOLE000400
INVESCO QQQ TRUNIT SER 146090E10311,000SHPutSOLE0001,000
DANAHER CORPORATIONCOM2358511020100SHCallSOLE000100
AFLAC INCCOM0010551022200SHCallSOLE000200
AFLAC INCCOM0010551020200SHPutSOLE000200
WALMART INCCOM9311421030100SHCallSOLE000100
REPLAY ACQUISITION CORP*W EXP 03/01/202G751301154625,000SH SOLE00025,000
BECTON DICKINSON & COCOM0758871092200SHCallSOLE000200
SPDR DOW JONES INDL AVERAGEUT SER 178467X109511,000SHCallSOLE0001,000
MICROSOFT CORPCOM5949181047200SHCallSOLE000200
CARRIER GLOBAL CORPORATIONCOM14448C1041300SHCallSOLE000300
CSX CORPCOM1264081035500SHCallSOLE000500
CSX CORPCOM1264081031500SHPutSOLE000500
DICKS SPORTING GOODS INCCOM2533931021100SHCallSOLE000100
SOLAREDGE TECHNOLOGIES INCCOM83417M1041300SHPutSOLE000300
UNION PAC CORPCOM9078181081400SHPutSOLE000400
AMERICAN ELEC PWR CO INCCOM0255371010600SHPutSOLE000600
PFIZER INCCOM7170811030200SHCallSOLE000200
EXXON MOBIL CORPCOM30231G10221,000SHCallSOLE0001,000
SPDR DOW JONES INDL AVERAGEUT SER 178467X109391,000SHCallSOLE0001,000
PAYPAL HLDGS INCCOM70450Y1030100SHCallSOLE000100
INSU ACQUISITION CORP IICOM CL A45782110620112,950SH SOLE00012,950
RAYTHEON TECHNOLOGIES CORPCOM75513E1011500SHPutSOLE000500
MICROSOFT CORPCOM59491810401,000SHPutSOLE0001,000
NORWEGIAN CRUISE LINE HLDG LSHSG667211040100SHPutSOLE000100
ADVANCED MICRO DEVICES INCCOM0079031071400SHPutSOLE000400
BLOCK H & R INCCOM0936711050200SHCallSOLE000200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025200SHCallSOLE000200
APPLE INCCOM0378331000100SHCallSOLE000100
PAYPAL HLDGS INCCOM70450Y1030400SHPutSOLE000400
FACEBOOK INCCL A30303M1029200SHCallSOLE000200
PROCTER AND GAMBLE COCOM7427181090100SHPutSOLE000100
FACEBOOK INCCL A30303M10211,000SHPutSOLE0001,000
STARBUCKS CORPCOM8552441090100SHPutSOLE000100
AT&T INCCOM00206R1020700SHPutSOLE000700
FASTLY INCCL A31188V1001100SHCallSOLE000100
PAYPAL HLDGS INCCOM70450Y1030100SHPutSOLE000100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218600SHPutSOLE000600
MGM RESORTS INTERNATIONALCOM5529531010200SHCallSOLE000200
ADVANCED MICRO DEVICES INCCOM0079031070100SHCallSOLE000100
SQUARE INCCL A8522341030100SHPutSOLE000100
ISHARES TRRUSSELL 2000 ETF4642876551200SHPutSOLE000200
SQUARE INCCL A8522341030100SHCallSOLE000100
KROGER COCOM5010441010100SHCallSOLE000100
MCDONALDS CORPCOM5801351013100SHCallSOLE000100
APPLE INCCOM0378331003100SHCallSOLE000100
SKYWORKS SOLUTIONS INCCOM83088M1020200SHCallSOLE000200
DISNEY WALT COCOM2546871066100SHCallSOLE000100
DRAFTKINGS INCCOM CL A26142R1040200SHCallSOLE000200
KROGER COCOM5010441011200SHCallSOLE000200
APPLE INCCOM0378331000100SHPutSOLE000100
MCDONALDS CORPCOM5801351010100SHPutSOLE000100
AMAZON COM INCCOM02313510614500SHPutSOLE000500
SQUARE INCCL A8522341031400SHPutSOLE000400
SQUARE INCCL A8522341030400SHCallSOLE000400
SPDR S&P 500 ETF TRTR UNIT78462F1030300SHPutSOLE000300