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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 728 2,197 SH   SOLE 0 0 0 2,197
ISHARES TR CORE S&P MCP ETF 464287507 4,612 17,470 SH   SOLE 0 0 0 17,470
ISHARES TR S&P MC 400VL ETF 464287705 1,308 12,675 SH   SOLE 0 0 0 12,675
ISHARES TR S&P MC 400GR ETF 464287606 887 11,130 SH   SOLE 0 0 0 11,130
ISHARES TR CORE S&P SCP ETF 464287804 4,181 37,974 SH   SOLE 0 0 0 37,974
ISHARES TR S&P SML 600 GWT 464287887 319 2,445 SH   SOLE 0 0 0 2,445
ISHARES TR CORE S&P500 ETF 464287200 5,734 14,261 SH   SOLE 0 0 0 14,261
ISHARES TR S&P 500 GRWT ETF 464287309 709 10,738 SH   SOLE 0 0 0 10,738
ISHARES TR RUS 1000 VAL ETF 464287598 6,518 42,884 SH   SOLE 0 0 0 42,884
ISHARES TR RUS 1000 GRW ETF 464287614 2,121 8,592 SH   SOLE 0 0 0 8,592
ISHARES TR RUSSELL 2000 ETF 464287655 6,682 29,865 SH   SOLE 0 0 0 29,865
ISHARES TR RUS 2000 VAL ETF 464287630 327 2,025 SH   SOLE 0 0 0 2,025
ISHARES TR CORE S&P US GWT 464287671 304 3,302 SH   SOLE 0 0 0 3,302
ISHARES TR U.S. REAL ES ETF 464287739 201 2,150 SH   SOLE 0 0 0 2,150
ISHARES TR DOW JONES US ETF 464287846 301 2,979 SH   SOLE 0 0 0 2,979
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 737 1,527 SH   SOLE 0 0 0 1,527
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,290 20,702 SH   SOLE 0 0 0 20,702
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 595 9,307 SH   SOLE 0 0 0 9,307
ADOBE SYSTEMS INCORPORATED COM 00724F101 634 1,311 SH   DFND 1 1,311 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,693 17,985 SH   SOLE 0 0 0 17,985
AMAZON COM INC COM 023135106 582 184 SH   DFND 1 184 0 0
AMAZON COM INC COM 023135106 41,529 13,138 SH   SOLE 0 0 0 13,138
BRISTOL-MYERS SQUIBB CO COM 110122108 2,919 46,391 SH   SOLE 0 0 0 46,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,962 15,346 SH   SOLE 0 0 0 15,346
EMERSON ELEC CO COM 291011104 848 9,385 SH   SOLE 0 0 0 9,385
BOEING CO COM 097023105 5,332 21,066 SH   SOLE 0 0 0 21,066
HERSHEY CO COM 427866108 1,072 6,755 SH   SOLE 0 0 0 6,755
MARATHON OIL CORP COM 565849106 165 14,000 SH   SOLE 0 0 0 14,000
EVERSOURCE ENERGY COM 30040W108 4,688 54,217 SH   SOLE 0 0 0 54,217
REALTY INCOME CORP COM 756109104 527 8,093 SH   SOLE 0 0 0 8,093
INVESCO QQQ TR UNIT SER 1 46090E103 37,109 114,332 SH   SOLE 0 0 0 114,332
AMGEN INC COM 031162100 11,024 44,246 SH   SOLE 0 0 0 44,246
ABBOTT LABS COM 002824100 594 4,991 SH   DFND 1 4,991 0 0
ABBOTT LABS COM 002824100 9,632 80,981 SH   SOLE 0 0 0 80,981
ADVANCED MICRO DEVICES INC COM 007903107 905 11,157 SH   SOLE 0 0 0 11,157
BP PLC SPONSORED ADR 055622104 491 19,990 SH   SOLE 0 0 0 19,990
EBAY INC. COM 278642103 253 4,009 SH   SOLE 0 0 0 4,009
ALTRIA GROUP INC COM 02209S103 5,036 98,709 SH   SOLE 0 0 0 98,709
FEDEX CORP COM 31428X106 950 3,350 SH   SOLE 0 0 0 3,350
GENUINE PARTS CO COM 372460105 312 2,678 SH   SOLE 0 0 0 2,678
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 526 14,688 SH   SOLE 0 0 0 14,688
INTEL CORP COM 458140100 6,154 95,413 SH   SOLE 0 0 0 95,413
ILLINOIS TOOL WKS INC COM 452308109 1,542 6,963 SH   SOLE 0 0 0 6,963
ISHARES TR RUS 2000 GRW ETF 464287648 2,357 7,728 SH   SOLE 0 0 0 7,728
KEYCORP COM 493267108 684 33,732 SH   SOLE 0 0 0 33,732
NOKIA CORP SPONSORED ADR 654902204 44 11,080 SH   SOLE 0 0 0 11,080
ORACLE CORP COM 68389X105 8,146 113,441 SH   SOLE 0 0 0 113,441
QUALCOMM INC COM 747525103 4,557 33,069 SH   SOLE 0 0 0 33,069
DISNEY WALT CO COM 254687106 582 3,082 SH   DFND 1 3,082 0 0
DISNEY WALT CO COM 254687106 8,765 46,450 SH   SOLE 0 0 0 46,450
HONEYWELL INTL INC COM 438516106 618 2,852 SH   DFND 1 2,852 0 0
HONEYWELL INTL INC COM 438516106 5,867 27,061 SH   SOLE 0 0 0 27,061
SHERWIN WILLIAMS CO COM 824348106 848 3,397 SH   SOLE 0 0 0 3,397
SYSCO CORP COM 871829107 695 8,918 SH   SOLE 0 0 0 8,918
US BANCORP DEL COM NEW 902973304 3,257 58,346 SH   SOLE 0 0 0 58,346
JOHNSON & JOHNSON COM 478160104 15,065 92,495 SH   SOLE 0 0 0 92,495
HAIN CELESTIAL GROUP INC COM 405217100 1,136 25,648 SH   SOLE 0 0 0 25,648
MEDTRONIC PLC SHS G5960L103 593 5,014 SH   DFND 1 5,014 0 0
MEDTRONIC PLC SHS G5960L103 6,506 55,051 SH   SOLE 0 0 0 55,051
PFIZER INC COM 717081103 2,759 76,002 SH   SOLE 0 0 0 76,002
EXELON CORP COM 30161N101 455 10,355 SH   SOLE 0 0 0 10,355
KROGER CO COM 501044101 258 7,175 SH   SOLE 0 0 0 7,175
LOWES COS INC COM 548661107 6,624 34,621 SH   SOLE 0 0 0 34,621
ISHARES TR MSCI EAFE ETF 464287465 1,537 19,993 SH   SOLE 0 0 0 19,993
AMERISOURCEBERGEN CORP COM 03073E105 3,274 27,950 SH   SOLE 0 0 0 27,950
CHEVRON CORP NEW COM 166764100 6,004 56,778 SH   SOLE 0 0 0 56,778
MOTOROLA SOLUTIONS INC COM NEW 620076307 942 5,001 SH   SOLE 0 0 0 5,001
MICROSOFT CORP COM 594918104 619 2,553 SH   DFND 1 2,553 0 0
MICROSOFT CORP COM 594918104 47,139 194,544 SH   SOLE 0 0 0 194,544
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 466 24,859 SH   SOLE 0 0 0 24,859
UNITED PARCEL SERVICE INC CL B 911312106 37,556 21,948 SH   SOLE 0 0 0 21,948
AT&T INC COM 00206R102 5,338 175,348 SH   SOLE 0 0 0 175,348
PRUDENTIAL FINL INC COM 744320102 791 8,533 SH   SOLE 0 0 0 8,533
TRUIST FINL CORP COM 89832Q109 6,335 107,277 SH   SOLE 0 0 0 107,277
CITIGROUP INC COM NEW 172967424 604 8,257 SH   DFND 1 8,257 0 0
CITIGROUP INC COM NEW 172967424 1,930 26,392 SH   SOLE 0 0 0 26,392
CISCO SYS INC COM 17275R102 8,970 172,651 SH   SOLE 0 0 0 172,651
INTERNATIONAL BUSINESS MACHS COM 459200101 1,513 11,359 SH   SOLE 0 0 0 11,359
COCA COLA CO COM 191216100 2,550 48,571 SH   SOLE 0 0 0 48,571
LOCKHEED MARTIN CORP COM 539830109 4,822 12,997 SH   SOLE 0 0 0 12,997
PEPSICO INC COM 713448108 7,696 54,475 SH   SOLE 0 0 0 54,475
PPG INDS INC COM 693506107 220 1,450 SH   SOLE 0 0 0 1,450
STRYKER CORPORATION COM 863667101 3,551 14,605 SH   SOLE 0 0 0 14,605
VERIZON COMMUNICATIONS INC COM 92343V104 5,029 86,284 SH   SOLE 0 0 0 86,284
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,190 50,572 SH   SOLE 0 0 0 50,572
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,780 54,767 SH   SOLE 0 0 0 54,767
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,608 150,333 SH   SOLE 0 0 0 150,333
ISHARES TR RUS MID CAP ETF 464287499 1,367 18,228 SH   SOLE 0 0 0 18,228
ISHARES TR RUS MD CP GR ETF 464287481 2,195 21,116 SH   SOLE 0 0 0 21,116
ISHARES TR RUS MDCP VAL ETF 464287473 722 6,537 SH   SOLE 0 0 0 6,537
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,270 91,464 SH   DFND 1 91,464 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,308 79,350 SH   SOLE 0 0 0 79,350
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,649 132,164 SH   DFND 1 132,164 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,040 179,692 SH   SOLE 0 0 0 179,692
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,098 89,870 SH   SOLE 0 0 0 89,870
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,214 32,538 SH   SOLE 0 0 0 32,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,208 53,206 SH   DFND 1 53,206 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,709 204,527 SH   SOLE 0 0 0 204,527
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,229 106,338 SH   DFND 1 106,338 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,788 99,854 SH   SOLE 0 0 0 99,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 3,421 SH   SOLE 0 0 0 3,421
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,334 43,290 SH   DFND 1 43,290 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,297 7,655 SH   SOLE 0 0 0 7,655
ISHARES TR NASDAQ BIOTECH 464287556 544 3,590 SH   SOLE 0 0 0 3,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,052 81,386 SH   SOLE 0 0 0 81,386
SCHWAB CHARLES CORP COM 808513105 405 6,091 SH   SOLE 0 0 0 6,091
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,445 26,400 SH   SOLE 0 0 0 26,400
DEERE & CO COM 244199105 1,265 3,400 SH   SOLE 0 0 0 3,400
BK OF AMERICA CORP COM 060505104 4,214 106,718 SH   SOLE 0 0 0 106,718
STARBUCKS CORP COM 855244109 9,535 87,175 SH   SOLE 0 0 0 87,175
ANALOG DEVICES INC COM 032654105 7,865 49,039 SH   SOLE 0 0 0 49,039
AUTOMATIC DATA PROCESSING IN COM 053015103 3,871 20,436 SH   SOLE 0 0 0 20,436
EXXON MOBIL CORP COM 30231G102 4,540 79,111 SH   SOLE 0 0 0 79,111
AFLAC INC COM 001055102 323 6,274 SH   SOLE 0 0 0 6,274
WALMART INC COM 931142103 3,004 22,152 SH   SOLE 0 0 0 22,152
APPLIED MATLS INC COM 038222105 999 7,061 SH   SOLE 0 0 0 7,061
ANTHEM INC COM 036752103 691 1,952 SH   SOLE 0 0 0 1,952
UNION PAC CORP COM 907818108 4,070 18,483 SH   SOLE 0 0 0 18,483
ASTRAZENECA PLC SPONSORED ADR 046353108 344 6,950 SH   SOLE 0 0 0 6,950
TEXAS INSTRS INC COM 882508104 680 3,542 SH   DFND 1 3,542 0 0
TEXAS INSTRS INC COM 882508104 7,615 39,649 SH   SOLE 0 0 0 39,649
BAXTER INTL INC COM 071813109 794 9,413 SH   SOLE 0 0 0 9,413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,407 11,272 SH   SOLE 0 0 0 11,272
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 3,643 SH   SOLE 0 0 0 3,643
TOTAL SE SPONSORED ADS 89151E109 368 7,936 SH   SOLE 0 0 0 7,936
TARGET CORP COM 87612E106 4,191 20,880 SH   SOLE 0 0 0 20,880
COLGATE PALMOLIVE CO COM 194162103 565 7,190 SH   SOLE 0 0 0 7,190
CAPITAL ONE FINL CORP COM 14040H105 394 3,033 SH   SOLE 0 0 0 3,033
COSTCO WHSL CORP NEW COM 22160K105 2,898 8,166 SH   SOLE 0 0 0 8,166
LILLY ELI & CO COM 532457108 533 2,875 SH   DFND 1 2,875 0 0
LILLY ELI & CO COM 532457108 2,848 15,376 SH   SOLE 0 0 0 15,376
CVS HEALTH CORP COM 126650100 2,093 28,169 SH   SOLE 0 0 0 28,169
DOMINION ENERGY INC COM 25746U109 1,125 14,852 SH   SOLE 0 0 0 14,852
DIAGEO PLC SPON ADR NEW 25243Q205 410 2,446 SH   SOLE 0 0 0 2,446
QUEST DIAGNOSTICS INC COM 74834L100 1,216 9,396 SH   SOLE 0 0 0 9,396
MATTHEWS INTL CORP CL A 577128101 1,391 33,819 SH   SOLE 0 0 0 33,819
SCHLUMBERGER LTD COM 806857108 870 30,964 SH   SOLE 0 0 0 30,964
DANAHER CORPORATION COM 235851102 606 2,691 SH   DFND 1 2,691 0 0
DANAHER CORPORATION COM 235851102 9,703 43,110 SH   SOLE 0 0 0 43,110
MCKESSON CORP COM 58155Q103 469 2,425 SH   SOLE 0 0 0 2,425
MERCK & CO. INC COM 58933Y105 4,387 56,905 SH   SOLE 0 0 0 56,905
MORGAN STANLEY COM NEW 617446448 385 4,924 SH   SOLE 0 0 0 4,924
NOVARTIS AG SPONSORED ADR 66987V109 596 6,919 SH   SOLE 0 0 0 6,919
FIFTH THIRD BANCORP COM 316773100 407 10,716 SH   SOLE 0 0 0 10,716
REINSURANCE GRP OF AMERICA I COM NEW 759351604 785 6,163 SH   SOLE 0 0 0 6,163
PROCTER AND GAMBLE CO COM 742718109 4,425 32,955 SH   SOLE 0 0 0 32,955
GENERAL ELECTRIC CO COM 369604103 952 71,688 SH   SOLE 0 0 0 71,688
KIMBERLY-CLARK CORP COM 494368103 1,684 12,295 SH   SOLE 0 0 0 12,295
GILEAD SCIENCES INC COM 375558103 916 13,782 SH   SOLE 0 0 0 13,782
GOLDMAN SACHS GROUP INC COM 38141G104 1,974 6,024 SH   SOLE 0 0 0 6,024
HOME DEPOT INC COM 437076102 17,484 56,814 SH   SOLE 0 0 0 56,814
TRANE TECHNOLOGIES PLC SHS G8994E103 226 1,366 SH   SOLE 0 0 0 1,366
MCDONALDS CORP COM 580135101 5,511 24,469 SH   SOLE 0 0 0 24,469
NIKE INC CL B 654106103 579 4,370 SH   DFND 1 4,370 0 0
NIKE INC CL B 654106103 7,722 58,264 SH   SOLE 0 0 0 58,264
JPMORGAN CHASE & CO COM 46625H100 590 3,841 SH   DFND 1 3,841 0 0
JPMORGAN CHASE & CO COM 46625H100 21,744 141,464 SH   SOLE 0 0 0 141,464
TJX COS INC NEW COM 872540109 609 9,223 SH   DFND 1 9,223 0 0
TJX COS INC NEW COM 872540109 3,112 47,173 SH   SOLE 0 0 0 47,173
MONDELEZ INTL INC CL A 609207105 1,226 20,977 SH   SOLE 0 0 0 20,977
BOOKING HOLDINGS INC COM 09857L108 722 303 SH   SOLE 0 0 0 303
WELLS FARGO CO NEW COM 949746101 3,544 89,423 SH   SOLE 0 0 0 89,423
ISHARES TR 1 3 YR TREAS BD 464287457 812 9,412 SH   DFND 1 9,412 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,195 25,454 SH   SOLE 0 0 0 25,454
ISHARES TR BARCLAYS 7 10 YR 464287440 1,205 10,634 SH   DFND 1 10,634 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,572 22,692 SH   SOLE 0 0 0 22,692
ISHARES TR 20 YR TR BD ETF 464287432 321 2,336 SH   SOLE 0 0 0 2,336
ISHARES TR IBOXX INV CP ETF 464287242 1,627 12,454 SH   DFND 1 12,454 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,639 96,772 SH   SOLE 0 0 0 96,772
CORNING INC COM 219350105 458 10,405 SH   SOLE 0 0 0 10,405
PROGRESSIVE CORP COM 743315103 391 4,088 SH   SOLE 0 0 0 4,088
XCEL ENERGY INC COM 98389B100 329 4,926 SH   SOLE 0 0 0 4,926
FISERV INC COM 337738108 1,167 9,551 SH   SOLE 0 0 0 9,551
FORD MTR CO DEL COM 345370860 903 74,206 SH   SOLE 0 0 0 74,206
UNITEDHEALTH GROUP INC COM 91324P102 4,209 11,466 SH   SOLE 0 0 0 11,466
SIX FLAGS ENTMT CORP NEW COM 83001A102 281 5,930 SH   SOLE 0 0 0 5,930
SOUTHWEST AIRLS CO COM 844741108 818 13,338 SH   SOLE 0 0 0 13,338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,196 7,890 SH   SOLE 0 0 0 7,890
AMERICAN TOWER CORP NEW COM 03027X100 690 2,875 SH   DFND 1 2,875 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,266 13,605 SH   SOLE 0 0 0 13,605
CROWN CASTLE INTL CORP NEW COM 22822V101 5,236 30,015 SH   SOLE 0 0 0 30,015
ZIMMER BIOMET HOLDINGS INC COM 98956P102 783 4,895 SH   SOLE 0 0 0 4,895
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,251 16,182 SH   SOLE 0 0 0 16,182
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 2,323 SH   SOLE 0 0 0 2,323
INTUIT COM 461202103 340 859 SH   SOLE 0 0 0 859
MARRIOTT INTL INC NEW CL A 571903202 219 1,474 SH   SOLE 0 0 0 1,474
3M CO COM 88579Y101 1,709 8,871 SH   SOLE 0 0 0 8,871
TREDEGAR CORP COM 894650100 1,787 116,263 SH   SOLE 0 0 0 116,263
ALBEMARLE CORP COM 012653101 278 1,843 SH   SOLE 0 0 0 1,843
COMCAST CORP NEW CL A 20030N101 6,245 114,103 SH   SOLE 0 0 0 114,103
BARRICK GOLD CORP COM 067901108 727 35,668 SH   SOLE 0 0 0 35,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 871 4,160 SH   SOLE 0 0 0 4,160
WASTE MGMT INC DEL COM 94106L109 1,024 7,922 SH   SOLE 0 0 0 7,922
SMUCKER J M CO COM NEW 832696405 1,457 11,538 SH   SOLE 0 0 0 11,538
NORFOLK SOUTHN CORP COM 655844108 2,222 8,194 SH   SOLE 0 0 0 8,194
WELLTOWER INC COM 95040Q104 254 3,463 SH   SOLE 0 0 0 3,463
NEXTERA ENERGY INC COM 65339F101 10,950 144,517 SH   SOLE 0 0 0 144,517
DUKE ENERGY CORP NEW COM NEW 26441C204 2,268 23,553 SH   SOLE 0 0 0 23,553
CONSTELLATION BRANDS INC CL A 21036P108 1,530 6,665 SH   SOLE 0 0 0 6,665
CONOCOPHILLIPS COM 20825C104 566 10,470 SH   SOLE 0 0 0 10,470
CSX CORP COM 126408103 649 6,672 SH   SOLE 0 0 0 6,672
APPLE INC COM 037833100 591 4,807 SH   DFND 1 4,807 0 0
APPLE INC COM 037833100 65,220 530,333 SH   SOLE 0 0 0 53,033
ALLSTATE CORP COM 020002101 1,294 11,154 SH   SOLE 0 0 0 11,154
LAM RESEARCH CORP COM 512807108 2,036 3,184 SH   SOLE 0 0 0 3,184
RPM INTL INC COM 749685103 2,333 25,239 SH   SOLE 0 0 0 25,239
AMERICAN WTR WKS CO INC NEW COM 030420103 262 1,743 SH   SOLE 0 0 0 1,743
CAMPBELL SOUP CO COM 134429109 236 4,719 SH   SOLE 0 0 0 4,719
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,999 183,457 SH   SOLE 0 0 0 183,457
CATERPILLAR INC COM 149123101 1,469 6,310 SH   SOLE 0 0 0 6,310
INTERNATIONAL PAPER CO COM 460146103 321 5,921 SH   SOLE 0 0 0 5,921
IDEXX LABS INC COM 45168D104 773 1,589 SH   SOLE 0 0 0 1,589
KINDER MORGAN INC DEL COM 49456B101 748 44,430 SH   SOLE 0 0 0 44,430
APA CORPORATION COM 03743Q108 523 27,752 SH   SOLE 0 0 0 27,752
ISHARES TR MSCI EMG MKT ETF 464287234 1,464 27,176 SH   SOLE 0 0 0 27,176
PPL CORP COM 69351T106 412 14,314 SH   SOLE 0 0 0 14,314
APPLIED INDL TECHNOLOGIES IN COM 03820C105 932 10,000 SH   SOLE 0 0 0 10,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 824 4,575 SH   SOLE 0 0 0 4,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,281 15,945 SH   SOLE 0 0 0 15,945
INTERDIGITAL INC COM 45867G101 776 11,925 SH   SOLE 0 0 0 11,925
CHUBB LIMITED COM H1467J104 623 3,917 SH   SOLE 0 0 0 3,917
L BRANDS INC COM 501797104 262 4,232 SH   SOLE 0 0 0 4,232
CEDAR FAIR L P DEPOSITRY UNIT 150185106 815 16,429 SH   SOLE 0 0 0 16,429
HALLIBURTON CO COM 406216101 302 13,777 SH   SOLE 0 0 0 13,777
ROSS STORES INC COM 778296103 382 3,172 SH   SOLE 0 0 0 3,172
ECOLAB INC COM 278865100 1,256 5,821 SH   SOLE 0 0 0 5,821
SKYWORKS SOLUTIONS INC COM 83088M102 688 3,665 SH   SOLE 0 0 0 3,665
NETAPP INC COM 64110D104 1,393 18,910 SH   SOLE 0 0 0 18,910
ROYAL CARIBBEAN GROUP COM V7780T103 217 2,499 SH   SOLE 0 0 0 2,499
AMERICAN EXPRESS CO COM 025816109 748 5,171 SH   SOLE 0 0 0 5,171
FLUOR CORP NEW COM 343412102 800 34,819 SH   SOLE 0 0 0 34,819
GENERAL MLS INC COM 370334104 384 6,306 SH   SOLE 0 0 0 6,306
BLOCK H & R INC COM 093671105 278 12,467 SH   SOLE 0 0 0 12,467
INTERPUBLIC GROUP COS INC COM 460690100 280 9,526 SH   SOLE 0 0 0 9,526
HUNT J B TRANS SVCS INC COM 445658107 338 1,993 SH   SOLE 0 0 0 1,993
OLD REP INTL CORP COM 680223104 298 13,600 SH   SOLE 0 0 0 13,600
OCCIDENTAL PETE CORP COM 674599105 330 12,046 SH   SOLE 0 0 0 12,046
EDWARDS LIFESCIENCES CORP COM 28176E108 2,204 26,294 SH   SOLE 0 0 0 26,294
S&P GLOBAL INC COM 78409V104 7,932 21,873 SH   SOLE 0 0 0 21,873
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,340 22,463 SH   SOLE 0 0 0 22,463
GENERAL DYNAMICS CORP COM 369550108 2,866 15,849 SH   SOLE 0 0 0 15,849
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,623 26,669 SH   SOLE 0 0 0 26,669
PIMCO HIGH INCOME FD COM SHS 722014107 635 93,829 SH   SOLE 0 0 0 93,829
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 895 21,853 SH   SOLE 0 0 0 21,853
AKAMAI TECHNOLOGIES INC COM 00971T101 1,676 16,302 SH   SOLE 0 0 0 16,302
VECTOR GROUP LTD COM 92240M108 260 18,399 SH   SOLE 0 0 0 18,399
KLA CORP COM NEW 482480100 571 1,645 SH   SOLE 0 0 0 1,645
SOUTHERN CO COM 842587107 761 12,204 SH   SOLE 0 0 0 12,204
AVERY DENNISON CORP COM 053611109 642 3,412 SH   SOLE 0 0 0 3,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,834 92,041 SH   SOLE 0 0 0 92,041
PAYCHEX INC COM 704326107 5,894 59,685 SH   SOLE 0 0 0 59,685
NORTHROP GRUMMAN CORP COM 666807102 792 2,459 SH   SOLE 0 0 0 2,459
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 1 SH   SOLE 0 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 297 34,056 SH   SOLE 0 0 0 34,056
CIGNA CORP NEW COM 125523100 960 3,970 SH   SOLE 0 0 0 3,970
VALERO ENERGY CORP COM 91913Y100 244 3,244 SH   SOLE 0 0 0 3,244
TRACTOR SUPPLY CO COM 892356106 1,534 8,690 SH   SOLE 0 0 0 8,690
ROCKWELL AUTOMATION INC COM 773903109 201 764 SH   SOLE 0 0 0 764
ROBERT HALF INTL INC COM 770323103 775 9,977 SH   SOLE 0 0 0 9,977
PNC FINL SVCS GROUP INC COM 693475105 2,852 16,075 SH   SOLE 0 0 0 16,075
NETFLIX INC COM 64110L106 4,049 7,507 SH   SOLE 0 0 0 7,507
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 173 22,493 SH   SOLE 0 0 0 22,493
LENNOX INTL INC COM 526107107 883 2,789 SH   SOLE 0 0 0 2,789
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 305 17,220 SH   SOLE 0 0 0 17,220
CME GROUP INC COM 12572Q105 1,543 7,517 SH   SOLE 0 0 0 7,517
ISHARES TR CORE US AGGBD ET 464287226 3,133 27,474 SH   DFND 1 27,474 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,882 165,574 SH   SOLE 0 0 0 165,574
CADENCE DESIGN SYSTEM INC COM 127387108 214 1,510 SH   SOLE 0 0 0 1,510
WP CAREY INC COM 92936U109 252 3,480 SH   SOLE 0 0 0 3,480
ISHARES TR SELECT DIVID ETF 464287168 1,011 8,801 SH   SOLE 0 0 0 8,801
ISHARES TR TIPS BD ETF 464287176 2,364 18,826 SH   SOLE 0 0 0 18,826
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 288 14,326 SH   SOLE 0 0 0 14,326
CARNIVAL CORP UNIT 99/99/9999 143658300 282 10,495 SH   SOLE 0 0 0 10,495
CLOROX CO DEL COM 189054109 585 3,032 SH   SOLE 0 0 0 3,032
HENRY SCHEIN INC COM 806407102 453 6,604 SH   SOLE 0 0 0 6,604
ACTIVISION BLIZZARD INC COM 00507V109 435 4,558 SH   SOLE 0 0 0 4,558
AIR PRODS & CHEMS INC COM 009158106 4,633 16,262 SH   SOLE 0 0 0 16,262
TTEC HLDGS INC COM 89854H102 1,005 10,093 SH   SOLE 0 0 0 10,093
MUELLER INDS INC COM 624756102 818 19,333 SH   SOLE 0 0 0 19,333
CONSOLIDATED EDISON INC COM 209115104 354 4,764 SH   SOLE 0 0 0 4,764
NVIDIA CORPORATION COM 67066G104 648 1,173 SH   DFND 1 1,173 0 0
NVIDIA CORPORATION COM 67066G104 14,177 25,661 SH   SOLE 0 0 0 25,661
VERTEX PHARMACEUTICALS INC COM 92532F100 604 2,834 SH   SOLE 0 0 0 2,834
BHP GROUP LTD SPONSORED ADS 088606108 598 8,593 SH   SOLE 0 0 0 8,593
FREEPORT-MCMORAN INC CL B 35671D857 1,807 53,530 SH   SOLE 0 0 0 53,530
V F CORP COM 918204108 1,116 14,038 SH   SOLE 0 0 0 14,038
NUCOR CORP COM 670346105 351 4,398 SH   SOLE 0 0 0 4,398
HAVERTY FURNITURE COS INC COM 419596101 843 22,244 SH   SOLE 0 0 0 22,244
AMERICAN ELEC PWR CO INC COM 025537101 821 9,603 SH   SOLE 0 0 0 9,603
MONSTER BEVERAGE CORP NEW COM 61174X109 982 10,747 SH   SOLE 0 0 0 10,747
ISHARES TR MRGSTR MD CP ETF 464288208 696 2,733 SH   SOLE 0 0 0 2,733
RELIANCE STEEL & ALUMINUM CO COM 759509102 882 5,666 SH   SOLE 0 0 0 5,666
L3HARRIS TECHNOLOGIES INC COM 502431109 655 3,217 SH   SOLE 0 0 0 3,217
EATON CORP PLC SHS G29183103 659 4,726 SH   SOLE 0 0 0 4,726
AUTONATION INC COM 05329W102 293 3,179 SH   SOLE 0 0 0 3,179
ISHARES TR MORNINGSTAR GRWT 464287119 452 1,541 SH   SOLE 0 0 0 1,541
ISHARES TR MORNINGSTAR VALU 464288109 252 2,037 SH   SOLE 0 0 0 2,037
ISHARES TR MRGSTR MD CP GRW 464288307 233 607 SH   SOLE 0 0 0 607
KB HOME COM 48666K109 974 20,387 SH   SOLE 0 0 0 20,387
UNITED RENTALS INC COM 911363109 268 808 SH   SOLE 0 0 0 808
JEFFERIES FINL GROUP INC COM 47233W109 1,409 46,359 SH   SOLE 0 0 0 46,359
COMERICA INC COM 200340107 2,043 28,473 SH   SOLE 0 0 0 28,473
LAUDER ESTEE COS INC CL A 518439104 328 1,121 SH   SOLE 0 0 0 1,121
JACOBS ENGR GROUP INC COM 469814107 399 3,068 SH   SOLE 0 0 0 3,068
PENN NATL GAMING INC COM 707569109 232 2,157 SH   SOLE 0 0 0 2,157
SNAP ON INC COM 833034101 1,057 4,563 SH   SOLE 0 0 0 4,563
DRIVE SHACK INC COM 262077100 58 17,040 SH   SOLE 0 0 0 17,040
SOUTHERN COPPER CORP COM 84265V105 290 4,176 SH   SOLE 0 0 0 4,176
CHURCH & DWIGHT INC COM 171340102 238 2,751 SH   SOLE 0 0 0 2,751
FACTSET RESH SYS INC COM 303075105 249 787 SH   SOLE 0 0 0 787
LINCOLN NATL CORP IND COM 534187109 1,759 27,972 SH   SOLE 0 0 0 27,972
DOVER CORP COM 260003108 292 2,119 SH   SOLE 0 0 0 2,119
CUMMINS INC COM 231021106 1,001 3,882 SH   SOLE 0 0 0 3,882
WHIRLPOOL CORP COM 963320106 928 4,117 SH   SOLE 0 0 0 4,117
FRANKLIN RESOURCES INC COM 354613101 302 10,018 SH   SOLE 0 0 0 10,018
UNUM GROUP COM 91529Y106 1,720 61,122 SH   SOLE 0 0 0 61,122
BECTON DICKINSON & CO COM 075887109 915 3,787 SH   SOLE 0 0 0 3,787
ENTERPRISE PRODS PARTNERS L COM 293792107 521 23,393 SH   SOLE 0 0 0 23,393
METLIFE INC COM 59156R108 262 4,247 SH   SOLE 0 0 0 4,247
COOPER COS INC COM NEW 216648402 214 556 SH   SOLE 0 0 0 556
NETEASE INC SPONSORED ADS 64110W102 277 2,595 SH   SOLE 0 0 0 2,595
YUM BRANDS INC COM 988498101 591 5,384 SH   SOLE 0 0 0 5,384
CABOT CORP COM 127055101 771 14,478 SH   SOLE 0 0 0 14,478
POLARIS INC COM 731068102 1,905 14,122 SH   SOLE 0 0 0 14,122
TYSON FOODS INC CL A 902494103 2,127 28,464 SH   SOLE 0 0 0 28,464
UNIVERSAL CORP VA COM 913456109 1,558 26,423 SH   SOLE 0 0 0 26,423
CINTAS CORP COM 172908105 237 679 SH   SOLE 0 0 0 679
ALPHABET INC CAP STK CL A 02079K305 588 276 SH   DFND 1 276 0 0
ALPHABET INC CAP STK CL A 02079K305 12,808 6,014 SH   SOLE 0 0 0 6,014
SPDR GOLD TR GOLD SHS 78463V107 9,546 58,935 SH   SOLE 0 0 0 58,935
SAFETY INS GROUP INC COM 78648T100 1,150 13,511 SH   SOLE 0 0 0 13,511
WEC ENERGY GROUP INC COM 92939U106 4,324 46,334 SH   SOLE 0 0 0 46,334
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 190 22,458 SH   SOLE 0 0 0 22,458
VANGUARD INDEX FDS VALUE ETF 922908744 1,454 11,008 SH   SOLE 0 0 0 11,008
CELANESE CORP DEL COM 150870103 2,306 15,179 SH   SOLE 0 0 0 15,179
REGENERON PHARMACEUTICALS COM 75886F107 309 651 SH   SOLE 0 0 0 651
WELLS FARGO ADV MULTI SCTR I COM 94987D101 163 13,000 SH   SOLE 0 0 0 13,000
VANGUARD INDEX FDS MID CAP ETF 922908629 1,499 6,675 SH   SOLE 0 0 0 6,675
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,910 11,489 SH   SOLE 0 0 0 11,489
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,981 42,828 SH   SOLE 0 0 0 42,828
INTUITIVE SURGICAL INC COM NEW 46120E602 300 401 SH   SOLE 0 0 0 401
TORONTO DOMINION BK ONT COM NEW 891160509 820 12,472 SH   SOLE 0 0 0 12,472
EATON VANCE MUN BD FD COM 27827X101 223 16,730 SH   SOLE 0 0 0 16,730
BLACKROCK INC COM 09247X101 7,479 9,753 SH   SOLE 0 0 0 9,753
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 6,181 SH   SOLE 0 0 0 6,181
DISCOVERY INC COM SER A 25470F104 118 2,736 SH   SOLE 0 0 0 2,736
SMITH & WESSON BRANDS INC COM 831754106 214 11,776 SH   SOLE 0 0 0 11,776
VANGUARD INDEX FDS SMALL CP ETF 922908751 426 1,958 SH   SOLE 0 0 0 1,958
VANGUARD INDEX FDS GROWTH ETF 922908736 4,882 18,678 SH   SOLE 0 0 0 18,678
FMC CORP COM NEW 302491303 207 1,854 SH   SOLE 0 0 0 1,854
EATON VANCE TX ADV GLBL DIV COM 27828S101 525 27,778 SH   SOLE 0 0 0 27,778
EXPEDIA GROUP INC COM NEW 30212P303 1,984 11,280 SH   SOLE 0 0 0 11,280
HALOZYME THERAPEUTICS INC COM 40637H109 413 9,745 SH   SOLE 0 0 0 9,745
NUVEEN QUALITY MUNCP INCOME COM 67066V101 447 29,452 SH   SOLE 0 0 0 29,452
NUVEEN MUN VALUE FD INC COM 670928100 235 21,085 SH   SOLE 0 0 0 21,085
BAIDU INC SPON ADR REP A 056752108 659 3,000 SH   SOLE 0 0 0 3,000
ABIOMED INC COM 003654100 205 649 SH   SOLE 0 0 0 649
INCYTE CORP COM 45337C102 288 3,466 SH   SOLE 0 0 0 3,466
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,105 26,766 SH   SOLE 0 0 0 26,766
NASDAQ INC COM 631103108 403 2,671 SH   SOLE 0 0 0 2,671
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 208 15,072 SH   SOLE 0 0 0 15,072
MCCORMICK & CO INC COM NON VTG 579780206 268 3,002 SH   SOLE 0 0 0 3,002
VANGUARD INDEX FDS SML CP GRW ETF 922908595 346 1,238 SH   SOLE 0 0 0 1,238
INTERCONTINENTAL EXCHANGE IN COM 45866F104 761 6,667 SH   SOLE 0 0 0 6,667
JONES LANG LASALLE INC COM 48020Q107 1,573 8,523 SH   SOLE 0 0 0 8,523
LSI INDS INC COM 50216C108 965 107,976 SH   SOLE 0 0 0 107,976
NUVEEN REAL ESTATE INCOME FD COM 67071B108 307 31,911 SH   SOLE 0 0 0 31,911
ENNIS INC COM 293389102 301 14,067 SH   SOLE 0 0 0 14,067
POTLATCHDELTIC CORPORATION COM 737630103 221 4,059 SH   SOLE 0 0 0 4,059
REGAL BELOIT CORP COM 758750103 214 1,472 SH   SOLE 0 0 0 1,472
LIVE NATION ENTERTAINMENT IN COM 538034109 758 8,606 SH   SOLE 0 0 0 8,606
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 577 12,874 SH   SOLE 0 0 0 12,874
VIACOMCBS INC CL B 92556H206 869 19,461 SH   SOLE 0 0 0 19,461
SPDR SER TR S&P DIVID ETF 78464A763 2,027 17,074 SH   SOLE 0 0 0 17,074
LA Z BOY INC COM 505336107 217 5,003 SH   SOLE 0 0 0 5,003
COHEN & STEERS INFRASTRUCTUR COM 19248A109 505 17,870 SH   SOLE 0 0 0 17,870
HOLOGIC INC COM 436440101 229 3,082 SH   SOLE 0 0 0 3,082
ISHARES GOLD TR ISHARES 464285105 4,468 271,417 SH   SOLE 0 0 0 271,417
CHIPOTLE MEXICAN GRILL INC COM 169656105 608 423 SH   SOLE 0 0 0 423
THERMO FISHER SCIENTIFIC INC COM 883556102 598 1,311 SH   DFND 1 1,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,344 11,711 SH   SOLE 0 0 0 11,711
FIDELITY NATL INFORMATION SV COM 31620M106 506 3,512 SH   SOLE 0 0 0 3,512
ISHARES TR EAFE VALUE ETF 464288877 320 6,232 SH   SOLE 0 0 0 6,232
ISHARES TR EAFE GRWTH ETF 464288885 833 8,152 SH   SOLE 0 0 0 8,152
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,092 28,607 SH   SOLE 0 0 0 28,607
BLACKROCK ENHANCED GLOBAL DI COM 092501105 222 19,264 SH   SOLE 0 0 0 19,264
SALESFORCE COM INC COM 79466L302 614 2,806 SH   DFND 1 2,806 0 0
SALESFORCE COM INC COM 79466L302 2,255 10,308 SH   SOLE 0 0 0 10,308
DEXCOM INC COM 252131107 3,284 8,984 SH   SOLE 0 0 0 8,984
ENTEGRIS INC COM 29362U104 310 2,584 SH   SOLE 0 0 0 2,584
TELLURIAN INC NEW COM 87968A104 40 15,875 SH   SOLE 0 0 0 15,875
ROCKY BRANDS INC COM 774515100 1,311 23,004 SH   SOLE 0 0 0 23,004
WHEATON PRECIOUS METALS CORP COM 962879102 426 10,666 SH   SOLE 0 0 0 10,666
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 156 10,096 SH   SOLE 0 0 0 10,096
EATON VANCE TAX-MANAGED GLOB COM 27829C105 174 16,841 SH   SOLE 0 0 0 16,841
PEOPLES UNITED FINANCIAL INC COM 712704105 201 11,110 SH   SOLE 0 0 0 11,110
ENBRIDGE INC COM 29250N105 305 8,283 SH   SOLE 0 0 0 8,283
VAALCO ENERGY INC COM NEW 91851C201 24 10,445 SH   SOLE 0 0 0 10,445
UNITED BANKSHARES INC WEST V COM 909907107 1,339 34,439 SH   SOLE 0 0 0 34,439
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 262 5,640 SH   SOLE 0 0 0 5,640
ROYCE MICRO-CAP TR INC COM 780915104 232 20,226 SH   SOLE 0 0 0 20,226
MESABI TR CTF BEN INT 590672101 315 9,885 SH   SOLE 0 0 0 9,885
POOL CORP COM 73278L105 1,379 3,923 SH   SOLE 0 0 0 3,923
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 406 826 SH   SOLE 0 0 0 826
ASSURANT INC COM 04621X108 691 4,855 SH   SOLE 0 0 0 4,855
RESOURCES CONNECTION INC COM 76122Q105 1,074 78,016 SH   SOLE 0 0 0 78,016
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,357 9,174 SH   SOLE 0 0 0 9,174
ISHARES SILVER TR ISHARES 46428Q109 412 17,787 SH   SOLE 0 0 0 17,787
PIMCO INCOME STRATEGY FD COM 72201H108 856 70,723 SH   SOLE 0 0 0 70,723
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,202 108,831 SH   SOLE 0 0 0 108,831
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 906 62,800 SH   SOLE 0 0 0 62,800
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,293 24,459 SH   SOLE 0 0 0 24,459
INSPERITY INC COM 45778Q107 711 8,305 SH   SOLE 0 0 0 8,305
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 353 10,499 SH   SOLE 0 0 0 10,499
SINCLAIR BROADCAST GROUP INC CL A 829226109 302 10,080 SH   SOLE 0 0 0 10,080
VALLEY NATL BANCORP COM 919794107 675 48,921 SH   SOLE 0 0 0 48,921
MASTERCARD INCORPORATED CL A 57636Q104 602 1,656 SH   DFND 1 1,656 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,676 10,118 SH   SOLE 0 0 0 10,118
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 417 14,202 SH   SOLE 0 0 0 14,202
SCHWEITZER-MAUDUIT INTL INC COM 808541106 289 5,959 SH   SOLE 0 0 0 5,959
KIMBALL INTL INC CL B 494274103 1,340 96,080 SH   SOLE 0 0 0 96,080
ISHARES TR U.S. MED DVC ETF 464288810 1,558 4,716 SH   SOLE 0 0 0 4,716
WISDOMTREE TR INTL SMCAP DIV 97717W760 271 3,702 SH   SOLE 0 0 0 3,702
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 414 6,682 SH   SOLE 0 0 0 6,682
ICON PLC SHS G4705A100 259 1,278 SH   SOLE 0 0 0 1,278
PROSHARES TR PSHS SHORT DOW30 74347B235 573 16,031 SH   SOLE 0 0 0 16,031
ARBOR REALTY TRUST INC COM 038923108 218 13,487 SH   SOLE 0 0 0 13,487
PROSHARES TR SHORT QQQ NEW 74347B714 413 30,191 SH   SOLE 0 0 0 30,191
WISDOMTREE TR INTL EQUITY FD 97717W703 493 9,293 SH   SOLE 0 0 0 9,293
ISHARES TR CORE S&P TTL STK 464287150 15,062 162,374 SH   SOLE 0 0 0 162,374
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 227 2,673 SH   SOLE 0 0 0 2,673
VANGUARD INDEX FDS LARGE CAP ETF 922908637 691 3,687 SH   SOLE 0 0 0 3,687
ISHARES TR US HOME CONS ETF 464288752 1,961 28,268 SH   SOLE 0 0 0 28,268
TRANSDIGM GROUP INC COM 893641100 2,294 3,800 SH   SOLE 0 0 0 3,800
WESTLAKE CHEM CORP COM 960413102 420 4,590 SH   SOLE 0 0 0 4,590
MEDICAL PPTYS TRUST INC COM 58463J304 237 10,936 SH   SOLE 0 0 0 10,936
ARGAN INC COM 04010E109 850 15,560 SH   SOLE 0 0 0 15,560
ARES CAPITAL CORP COM 04010L103 997 52,689 SH   SOLE 0 0 0 52,689
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 213 12,640 SH   SOLE 0 0 0 12,640
SPDR SER TR S&P METALS MNG 78464A755 241 5,973 SH   SOLE 0 0 0 5,973
OXFORD SQUARE CAP CORP COM 69181V107 220 47,897 SH   SOLE 0 0 0 47,897
TASEKO MINES LTD COM 876511106 25 13,578 SH   SOLE 0 0 0 13,578
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 427 3,135 SH   SOLE 0 0 0 3,135
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,984 91,557 SH   SOLE 0 0 0 91,557
RESEARCH FRONTIERS INC COM 760911107 138 45,451 SH   SOLE 0 0 0 45,451
EXACT SCIENCES CORP COM 30063P105 381 2,875 SH   SOLE 0 0 0 2,875
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,148 89,548 SH   SOLE 0 0 0 89,548
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,674 37,585 SH   SOLE 0 0 0 37,585
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,003 147,303 SH   SOLE 0 0 0 147,303
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 413 11,869 SH   SOLE 0 0 0 11,869
PROSHARES TR SHORT S&P 500 NE 74347B425 642 38,700 SH   SOLE 0 0 0 38,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,349 38,220 SH   SOLE 0 0 0 38,220
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 382 4,420 SH   SOLE 0 0 0 4,420
NATIONAL HEALTHCARE CORP COM 635906100 672 8,668 SH   SOLE 0 0 0 8,668
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,089 12,797 SH   SOLE 0 0 0 12,797
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 463 2,842 SH   SOLE 0 0 0 2,842
ISHARES TR SHORT TREAS BD 464288679 2,484 22,477 SH   SOLE 0 0 0 22,477
ISHARES TR IBOXX HI YD ETF 464288513 4,415 50,707 SH   SOLE 0 0 0 50,707
ISHARES TR ISHS 1-5YR INVS 464288646 2,715 49,732 SH   SOLE 0 0 0 49,732
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,677 44,775 SH   SOLE 0 0 0 44,775
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,907 32,828 SH   SOLE 0 0 0 32,828
DELTA AIR LINES INC DEL COM NEW 247361702 207 4,242 SH   SOLE 0 0 0 4,242
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,639 11,805 SH   SOLE 0 0 0 11,805
SPDR SER TR PORTFOLIO S&P400 78464A847 954 20,567 SH   SOLE 0 0 0 20,567
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,364 75,048 SH   SOLE 0 0 0 75,048
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 222 20,360 SH   SOLE 0 0 0 20,360
SEAGEN INC COM 81181C104 508 3,545 SH   SOLE 0 0 0 3,545
ISHARES TR MSCI KLD400 SOC 464288570 711 9,188 SH   SOLE 0 0 0 9,188
DISCOVER FINL SVCS COM 254709108 2,183 22,638 SH   SOLE 0 0 0 22,638
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,256 28,445 SH   SOLE 0 0 0 28,445
BLACKSTONE GROUP INC COM 09260D107 1,857 24,691 SH   SOLE 0 0 0 24,691
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 251 2,550 SH   SOLE 0 0 0 2,550
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,459 10,953 SH   SOLE 0 0 0 10,953
ISHARES TR MBS ETF 464288588 2,008 18,564 SH   DFND 1 18,564 0 0
ISHARES TR MBS ETF 464288588 2,919 26,983 SH   SOLE 0 0 0 26,983
ISHARES TR PFD AND INCM SEC 464288687 2,567 66,859 SH   SOLE 0 0 0 66,859
ISHARES TR INTL SEL DIV ETF 464288448 235 7,421 SH   SOLE 0 0 0 7,421
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,008 12,010 SH   SOLE 0 0 0 12,010
WISDOMTREE TR EMER MKT HIGH FD 97717W315 283 6,403 SH   SOLE 0 0 0 6,403
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 6,615 132,452 SH   DFND 1 132,452 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,981 22,937 SH   SOLE 0 0 0 22,937
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 577 5,675 SH   SOLE 0 0 0 5,675
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,250 45,228 SH   SOLE 0 0 0 45,228
ISHARES TR NATIONAL MUN ETF 464288414 1,434 12,365 SH   SOLE 0 0 0 12,365
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 374 2,864 SH   SOLE 0 0 0 2,864
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,048 24,284 SH   DFND 1 24,284 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,580 18,735 SH   SOLE 0 0 0 18,735
WISDOMTREE TR US SMALLCAP FUND 97717W562 202 4,212 SH   SOLE 0 0 0 4,212
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,165 16,834 SH   SOLE 0 0 0 16,834
PZENA INVT MGMT INC CLASS A 74731Q103 1,828 163,044 SH   SOLE 0 0 0 163,044
LULULEMON ATHLETICA INC COM 550021109 1,233 4,097 SH   SOLE 0 0 0 4,097
SPARTANNASH CO COM 847215100 265 13,642 SH   SOLE 0 0 0 13,642
ISHARES TR JPMORGAN USD EMG 464288281 2,510 22,949 SH   SOLE 0 0 0 22,949
SPDR SER TR S&P SEMICNDCTR 78464A862 1,820 9,625 SH   SOLE 0 0 0 9,625
MERCADOLIBRE INC COM 58733R102 464 307 SH   SOLE 0 0 0 307
SPDR SER TR SPDR BLOOMBERG 78468R663 474 5,180 SH   SOLE 0 0 0 5,180
FIRST MERCHANTS CORP COM 320817109 370 7,911 SH   SOLE 0 0 0 7,911
ISHARES TR ISHS 5-10YR INVT 464288638 608 10,263 SH   SOLE 0 0 0 10,263
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,644 51,948 SH   DFND 1 51,948 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 9,663 88,948 SH   SOLE 0 0 0 88,948
B & G FOODS INC NEW COM 05508R106 381 12,578 SH   SOLE 0 0 0 12,578
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 520 4,750 SH   SOLE 0 0 0 4,750
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 426 3,650 SH   SOLE 0 0 0 3,650
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 309 5,610 SH   SOLE 0 0 0 5,610
ISHARES TR INTRM GOV CR ETF 464288612 369 3,205 SH   SOLE 0 0 0 3,205
ISHARES TR EAFE SML CP ETF 464288273 245 3,356 SH   SOLE 0 0 0 3,356
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,110 45,768 SH   SOLE 0 0 0 45,768
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,750 13,084 SH   SOLE 0 0 0 13,084
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,148 31,647 SH   SOLE 0 0 0 31,647
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,524 112,056 SH   SOLE 0 0 0 112,056
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 417 11,781 SH   SOLE 0 0 0 11,781
VISA INC COM CL A 92826C839 594 2,737 SH   DFND 1 2,737 0 0
VISA INC COM CL A 92826C839 11,716 54,090 SH   SOLE 0 0 0 54,090
PHILIP MORRIS INTL INC COM 718172109 919 10,432 SH   SOLE 0 0 0 10,432
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,485 46,223 SH   SOLE 0 0 0 46,223
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,024 101,961 SH   SOLE 0 0 0 101,961
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,392 53,001 SH   SOLE 0 0 0 53,001
ISHARES TR CALIF MUN BD ETF 464288356 710 11,437 SH   SOLE 0 0 0 11,437
SPDR SER TR PORTFOLIO S&P500 78464A854 1,634 34,696 SH   SOLE 0 0 0 34,696
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,524 126,125 SH   SOLE 0 0 0 126,125
NEW GOLD INC CDA COM 644535106 24 15,000 SH   SOLE 0 0 0 15,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,648 109,772 SH   SOLE 0 0 0 109,772
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,034 104,988 SH   DFND 1 104,988 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,313 274,309 SH   SOLE 0 0 0 274,309
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,098 100,979 SH   SOLE 0 0 0 100,979
XPO LOGISTICS INC COM 983793100 1,699 13,328 SH   SOLE 0 0 0 13,328
UR-ENERGY INC COM 91688R108 13 11,000 SH   SOLE 0 0 0 11,000
ULTA BEAUTY INC COM 90384S303 1,236 3,941 SH   SOLE 0 0 0 3,941
WEYCO GROUP INC COM 962149100 361 15,745 SH   SOLE 0 0 0 15,745
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,379 16,031 SH   SOLE 0 0 0 16,031
AGNC INVT CORP COM 00123Q104 246 14,480 SH   SOLE 0 0 0 14,480
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 536 12,937 SH   SOLE 0 0 0 12,937
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3,540 SH   SOLE 0 0 0 3,540
ISHARES TR MODERT ALLOC ETF 464289875 243 5,553 SH   SOLE 0 0 0 5,553
ISHARES TR GRWT ALLOCAT ETF 464289867 332 6,148 SH   SOLE 0 0 0 6,148
ISHARES TR SHRT NAT MUN ETF 464288158 658 6,106 SH   SOLE 0 0 0 6,106
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 101 19,600 SH   SOLE 0 0 0 19,600
SPDR SER TR PORTFOLIO INTRMD 78464A375 293 8,079 SH   SOLE 0 0 0 8,079
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,050 11,278 SH   SOLE 0 0 0 11,278
B. RILEY FINANCIAL INC COM 05580M108 1,105 19,417 SH   SOLE 0 0 0 19,417
BROADCOM INC COM 11135F101 3,574 7,509 SH   SOLE 0 0 0 7,509
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,144 47,510 SH   SOLE 0 0 0 47,510
VERISK ANALYTICS INC COM 92345Y106 562 3,124 SH   SOLE 0 0 0 3,124
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 213 4,560 SH   SOLE 0 0 0 4,560
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,476 14,485 SH   SOLE 0 0 0 14,485
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 775 8,903 SH   SOLE 0 0 0 8,903
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,101 28,848 SH   SOLE 0 0 0 28,848
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,504 15,471 SH   SOLE 0 0 0 15,471
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,576 19,128 SH   SOLE 0 0 0 19,128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,254 12,418 SH   SOLE 0 0 0 12,418
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,468 26,253 SH   SOLE 0 0 0 26,253
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 856 12,720 SH   SOLE 0 0 0 12,720
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 265 4,315 SH   SOLE 0 0 0 4,315
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 298 9,297 SH   SOLE 0 0 0 9,297
SPDR SER TR PORTFOLIO SHORT 78464A474 406 12,974 SH   DFND 1 12,974 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 13,656 436,559 SH   SOLE 0 0 0 436,559
GENERAC HLDGS INC COM 368736104 374 1,155 SH   SOLE 0 0 0 1,155
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,702 52,859 SH   SOLE 0 0 0 52,859
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 82 12,270 SH   SOLE 0 0 0 12,270
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,002 7,128 SH   SOLE 0 0 0 7,128
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 251 11,173 SH   SOLE 0 0 0 11,173
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,077 41,583 SH   SOLE 0 0 0 41,583
TESLA INC COM 88160R101 6,126 9,257 SH   SOLE 0 0 0 9,257
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 450 15,580 SH   SOLE 0 0 0 15,580
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 446 8,691 SH   SOLE 0 0 0 8,691
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,141 268,179 SH   SOLE 0 0 0 268,179
NXP SEMICONDUCTORS N V COM N6596X109 268 1,287 SH   SOLE 0 0 0 1,287
KKR & CO INC COM 48251W104 294 5,838 SH   SOLE 0 0 0 5,838
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,936 31,618 SH   SOLE 0 0 0 31,618
PIMCO ETF TR INV GRD CRP BD 72201R817 1,842 16,496 SH   SOLE 0 0 0 16,496
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 774 4,401 SH   SOLE 0 0 0 4,401
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,879 7,408 SH   SOLE 0 0 0 7,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,249 19,689 SH   SOLE 0 0 0 19,689
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 858 95,787 SH   SOLE 0 0 0 95,787
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 855 43,597 SH   SOLE 0 0 0 43,597
GENERAL MTRS CO COM 37045V100 485 8,384 SH   SOLE 0 0 0 8,384
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,302 15,936 SH   SOLE 0 0 0 15,936
SHOPIFY INC CL A 82509L107 3,258 2,820 SH   SOLE 0 0 0 2,820
SCHWAB STRATEGIC TR US REIT ETF 808524847 469 11,205 SH   SOLE 0 0 0 11,205
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,275 16,883 SH   SOLE 0 0 0 16,883
COLUMBIA SELIGM PREM TECH GR COM 19842X109 210 6,600 SH   SOLE 0 0 0 6,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 321 14,490 SH   SOLE 0 0 0 14,490
ISHARES TR CORE HIGH DV ETF 46429B663 425 4,455 SH   SOLE 0 0 0 4,455
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,220 45,594 SH   SOLE 0 0 0 45,594
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,059 29,792 SH   SOLE 0 0 0 29,792
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,467 20,690 SH   SOLE 0 0 0 20,690
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,712 214,847 SH   SOLE 0 0 0 214,847
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 745 12,765 SH   SOLE 0 0 0 12,765
APOLLO GLOBAL MGMT INC COM CL A 03768E105 297 6,194 SH   SOLE 0 0 0 6,194
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,155 49,716 SH   SOLE 0 0 0 49,716
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,508 29,673 SH   SOLE 0 0 0 29,673
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,193 12,050 SH   SOLE 0 0 0 12,050
PARK HOTELS & RESORTS INC COM 700517105 398 18,230 SH   SOLE 0 0 0 18,230
ISHARES TR FLTG RATE NT ETF 46429B655 2,116 41,703 SH   SOLE 0 0 0 41,703
MARATHON PETE CORP COM 56585A102 218 3,911 SH   SOLE 0 0 0 3,911
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,499 46,273 SH   SOLE 0 0 0 46,273
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,263 67,040 SH   SOLE 0 0 0 67,040
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 922 9,378 SH   SOLE 0 0 0 9,378
AGF INVTS TR AGFIQ US MK ANTI 00110G408 795 46,354 SH   SOLE 0 0 0 46,354
FIRST TR ENERGY INFRASTRCTR COM 33738C103 986 79,648 SH   SOLE 0 0 0 79,648
FLEXSHARES TR MORNSTAR UPSTR 33939L407 340 9,282 SH   SOLE 0 0 0 9,282
AIR LEASE CORP CL A 00912X302 836 16,832 SH   SOLE 0 0 0 16,832
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546 7,440 SH   SOLE 0 0 0 7,440
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,972 32,357 SH   SOLE 0 0 0 32,357
ISHARES TR MSCI USA MIN VOL 46429B697 2,661 38,168 SH   SOLE 0 0 0 38,168
XYLEM INC COM 98419M100 1,631 15,579 SH   SOLE 0 0 0 15,579
ISHARES TR MSCI EAFE MIN VL 46429B689 2,103 28,618 SH   SOLE 0 0 0 28,618
ISHARES INC MSCI GBL MIN VOL 464286525 2,110 21,268 SH   SOLE 0 0 0 21,268
ISHARES INC MSCI EMERG MRKT 464286533 1,087 17,164 SH   SOLE 0 0 0 17,164
PHILLIPS 66 COM 718546104 2,593 31,176 SH   SOLE 0 0 0 31,176
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 286 6,645 SH   SOLE 0 0 0 6,645
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 312 16,388 SH   SOLE 0 0 0 16,388
YELP INC CL A 985817105 281 6,773 SH   SOLE 0 0 0 6,773
GLOBAL X FDS MSCI GREECE ETF 37954Y319 663 24,625 SH   SOLE 0 0 0 24,625
ISHARES TR US TREAS BD ETF 46429B267 509 19,395 SH   SOLE 0 0 0 19,395
PIMCO ETF TR ACTIVE BD ETF 72201R775 813 7,421 SH   SOLE 0 0 0 7,421
PROSHARES TR INFLATN EXPECTNS 74348A814 519 17,674 SH   SOLE 0 0 0 17,674
SPDR SER TR PORTFOLIO SH TSR 78468R101 355 11,590 SH   SOLE 0 0 0 11,590
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,116 77,520 SH   SOLE 0 0 0 77,520
ISHARES INC MSCI GBL ETF NEW 46434G848 706 16,589 SH   SOLE 0 0 0 16,589
ENPHASE ENERGY INC COM 29355A107 399 2,450 SH   SOLE 0 0 0 2,450
SPLUNK INC COM 848637104 252 1,822 SH   SOLE 0 0 0 1,822
FACEBOOK INC CL A 30303M102 673 2,254 SH   DFND 1 2,254 0 0
FACEBOOK INC CL A 30303M102 13,157 44,052 SH   SOLE 0 0 0 44,052
PIMCO DYNAMIC INCOME FD SHS 72201Y101 423 14,958 SH   SOLE 0 0 0 14,958
FLEETCOR TECHNOLOGIES INC COM 339041105 328 1,174 SH   SOLE 0 0 0 1,174
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,117 3,424 SH   SOLE 0 0 0 3,424
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 778 38,074 SH   SOLE 0 0 0 38,074
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 236 10,645 SH   SOLE 0 0 0 10,645
SERVICENOW INC COM 81762P102 2,946 5,811 SH   SOLE 0 0 0 5,811
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,353 58,989 SH   SOLE 0 0 0 58,989
PALO ALTO NETWORKS INC COM 697435105 443 1,351 SH   SOLE 0 0 0 1,351
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 955 17,446 SH   SOLE 0 0 0 17,446
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 777 8,998 SH   SOLE 0 0 0 8,998
WORKDAY INC CL A 98138H101 673 2,638 SH   SOLE 0 0 0 2,638
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,227 17,558 SH   SOLE 0 0 0 17,558
ISHARES INC CORE MSCI EMKT 46434G103 1,445 22,212 SH   SOLE 0 0 0 22,212
ISHARES TR CORE MSCI TOTAL 46432F834 362 5,084 SH   SOLE 0 0 0 5,084
ISHARES TR CORE MSCI EAFE 46432F842 1,711 23,402 SH   SOLE 0 0 0 23,402
FIRST TR MLP & ENERGY INCOM COM 33739B104 80 11,540 SH   SOLE 0 0 0 11,540
ABBVIE INC COM 00287Y109 5,341 49,213 SH   SOLE 0 0 0 49,213
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 687 16,554 SH   SOLE 0 0 0 16,554
ZOETIS INC CL A 98978V103 1,949 12,342 SH   SOLE 0 0 0 12,342
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 350 17,299 SH   SOLE 0 0 0 17,299
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 570 10,727 SH   SOLE 0 0 0 10,727
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,185 25,543 SH   SOLE 0 0 0 25,543
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 332 6,328 SH   SOLE 0 0 0 6,328
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 725 82,291 SH   SOLE 0 0 0 82,291
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,240 77,182 SH   SOLE 0 0 0 77,182
TAYLOR MORRISON HOME CORP COM 87724P106 285 9,000 SH   SOLE 0 0 0 9,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,629 74,386 SH   SOLE 0 0 0 74,386
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,023 44,278 SH   DFND 1 44,278 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,805 39,505 SH   SOLE 0 0 0 39,505
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,667 55,634 SH   SOLE 0 0 0 55,634
ISHARES TR MSCI USA MMENTM 46432F396 428 2,617 SH   SOLE 0 0 0 2,617
FIRST TR INTER DUR PFD & IN COM 33718W103 266 11,080 SH   SOLE 0 0 0 11,080
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 477 8,342 SH   SOLE 0 0 0 8,342
NEWS CORP NEW CL A 65249B109 1,079 41,421 SH   SOLE 0 0 0 41,421
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,447 110,586 SH   SOLE 0 0 0 110,586
NEWS CORP NEW CL B 65249B208 1,085 45,196 SH   SOLE 0 0 0 45,196
GW PHARMACEUTICALS PLC ADS 36197T103 498 2,294 SH   SOLE 0 0 0 2,294
SILVERCREST ASSET MGMT GROUP CL A 828359109 222 15,349 SH   SOLE 0 0 0 15,349
BRP INC COM SUN VTG 05577W200 774 8,864 SH   SOLE 0 0 0 8,864
ISHARES TR MSCI USA QLT FCT 46432F339 1,300 10,562 SH   SOLE 0 0 0 10,562
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,819 36,266 SH   SOLE 0 0 0 36,266
VEEVA SYS INC CL A COM 922475108 408 1,523 SH   SOLE 0 0 0 1,523
PROSHARES TR S&P 500 DV ARIST 74348A467 943 10,883 SH   SOLE 0 0 0 10,883
ROYCE GLOBAL VALUE TR INC COM 78081T104 717 50,015 SH   SOLE 0 0 0 50,015
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 586 14,121 SH   SOLE 0 0 0 14,121
ISHARES TR 0-5YR HI YL CP 46434V407 1,171 25,641 SH   SOLE 0 0 0 25,641
TWITTER INC COM 90184L102 295 4,625 SH   SOLE 0 0 0 4,625
SPDR SER TR PORTFOLIO S&P600 78468R853 1,049 24,479 SH   SOLE 0 0 0 24,479
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 534 5,602 SH   SOLE 0 0 0 5,602
ISHARES TR BLACKROCK ULTRA 46434V878 1,282 25,379 SH   SOLE 0 0 0 25,379
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 337 14,839 SH   SOLE 0 0 0 14,839
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 222 4,800 SH   SOLE 0 0 0 4,800
WIX COM LTD SHS M98068105 233 796 SH   SOLE 0 0 0 796
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,810 72,067 SH   SOLE 0 0 0 72,067
AKEBIA THERAPEUTICS INC COM 00972D105 52 15,663 SH   SOLE 0 0 0 15,663
ALPHABET INC CAP STK CL C 02079K107 7,176 3,357 SH   SOLE 0 0 0 3,357
JD.COM INC SPON ADR CL A 47215P106 232 2,749 SH   SOLE 0 0 0 2,749
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 313 7,507 SH   SOLE 0 0 0 7,507
ISHARES TR CORE DIV GRWTH 46434V621 3,010 61,963 SH   SOLE 0 0 0 61,963
ARISTA NETWORKS INC COM 040413106 207 672 SH   SOLE 0 0 0 672
ISHARES U S ETF TR INT RT HDG C B 46431W705 995 10,295 SH   SOLE 0 0 0 10,295
ISHARES TR CORE TOTAL USD 46434V613 607 11,489 SH   SOLE 0 0 0 11,489
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 549 25,040 SH   SOLE 0 0 0 25,040
PAYCOM SOFTWARE INC COM 70432V102 236 626 SH   SOLE 0 0 0 626
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,694 61,605 SH   SOLE 0 0 0 61,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,785 7,958 SH   SOLE 0 0 0 7,958
CAESARS ENTERTAINMENT INC NE COM 12769G100 256 2,876 SH   SOLE 0 0 0 2,876
DAVE & BUSTERS ENTMT INC COM 238337109 286 6,303 SH   SOLE 0 0 0 6,303
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 378 17,373 SH   SOLE 0 0 0 17,373
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 614 11,071 SH   SOLE 0 0 0 11,071
ARK ETF TR INNOVATION ETF 00214Q104 8,134 67,306 SH   SOLE 0 0 0 67,306
ARK ETF TR GENOMIC REV ETF 00214Q302 1,051 11,744 SH   SOLE 0 0 0 11,744
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 90 20,000 SH   SOLE 0 0 0 20,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 394 17,775 SH   SOLE 0 0 0 17,775
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,386 46,668 SH   SOLE 0 0 0 46,668
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 785 11,721 SH   SOLE 0 0 0 11,721
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 283 16,140 SH   SOLE 0 0 0 16,140
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 416 25,544 SH   SOLE 0 0 0 25,544
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 483 15,907 SH   SOLE 0 0 0 15,907
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
ISHARES TR EXPONENTIAL TECH 46434V381 685 11,360 SH   SOLE 0 0 0 11,360
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281 5,840 SH   SOLE 0 0 0 5,840
ISHARES TR IBONDS DEC21 ETF 46434VBK5 209 8,404 SH   SOLE 0 0 0 8,404
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 605 2,135 SH   SOLE 0 0 0 2,135
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
ETSY INC COM 29786A106 239 1,147 SH   SOLE 0 0 0 1,147
ISHARES TR IBONDS DEC23 ETF 46434VAX8 244 9,358 SH   SOLE 0 0 0 9,358
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 201 7,100 SH   SOLE 0 0 0 7,100
KEMPHARM INC COM NEW 488445206 117 12,310 SH   SOLE 0 0 0 12,310
ISHARES TR IBONDS DEC22 ETF 46434VBA7 283 11,125 SH   SOLE 0 0 0 11,125
PROSHARES TR RUSS 2000 DIVD 74347B698 323 4,916 SH   SOLE 0 0 0 4,916
PACER FDS TR TRENDP US LAR CP 69374H105 293 8,359 SH   SOLE 0 0 0 8,359
CHEMOURS CO COM 163851108 1,065 37,768 SH   SOLE 0 0 0 37,768
ISHARES TR MSCI INTL QUALTY 46434V456 599 16,172 SH   SOLE 0 0 0 16,172
TELADOC HEALTH INC COM 87918A105 878 4,801 SH   SOLE 0 0 0 4,801
KRAFT HEINZ CO COM 500754106 400 9,981 SH   SOLE 0 0 0 9,981
PAYPAL HLDGS INC COM 70450Y103 598 2,415 SH   DFND 1 2,415 0 0
PAYPAL HLDGS INC COM 70450Y103 13,926 56,256 SH   SOLE 0 0 0 56,256
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 781 18,428 SH   SOLE 0 0 0 18,428
OSI ETF TR OSHARES US QUALT 67110P407 853 21,315 SH   SOLE 0 0 0 21,315
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 231 3,887 SH   SOLE 0 0 0 3,887
ZILLOW GROUP INC CL C CAP STK 98954M200 571 4,278 SH   SOLE 0 0 0 4,278
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238 4,359 SH   SOLE 0 0 0 4,359
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 668 8,347 SH   SOLE 0 0 0 8,347
NOVOCURE LTD ORD SHS G6674U108 1,581 11,859 SH   SOLE 0 0 0 11,859
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207 5,154 SH   SOLE 0 0 0 5,154
AQUA METALS INC COM 03837J101 117 28,100 SH   SOLE 0 0 0 28,100
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,573 36,623 SH   SOLE 0 0 0 36,623
ISHARES TR CORE INTL AGGR 46435G672 1,540 27,996 SH   SOLE 0 0 0 27,996
SQUARE INC CL A 852234103 2,600 11,330 SH   SOLE 0 0 0 11,330
SPDR SER TR SPDR S&P 500 ETF 78468R796 691 6,964 SH   SOLE 0 0 0 6,964
SPDR SER TR PRTFLO S&P500 HI 78468R788 404 10,382 SH   SOLE 0 0 0 10,382
ATLASSIAN CORP PLC CL A G06242104 199 890 SH   SOLE 0 0 0 890
RMR GROUP INC CL A 74967R106 1,138 27,476 SH   SOLE 0 0 0 27,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 411 18,546 SH   SOLE 0 0 0 18,546
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,028 15,133 SH   SOLE 0 0 0 15,133
PACER FDS TR GLOBL CASH ETF 69374H709 525 17,030 SH   SOLE 0 0 0 17,030
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,465 17,455 SH   SOLE 0 0 0 17,455
ISHARES TR MSCI GLOBAL IMP 46435G532 329 3,455 SH   SOLE 0 0 0 3,455
SELECTA BIOSCIENCES INC COM 816212104 50 11,100 SH   SOLE 0 0 0 11,100
TWILIO INC CL A 90138F102 1,299 3,689 SH   SOLE 0 0 0 3,689
ISHARES INC ESG AWR MSCI EM 46434G863 255 5,827 SH   SOLE 0 0 0 5,827
ISHARES TR ESG AW MSCI EAFE 46435G516 217 2,825 SH   SOLE 0 0 0 2,825
NUVEEN CORPORATE INCM NOVEME COM 67077N106 135 14,331 SH   SOLE 0 0 0 14,331
ARK ETF TR 3D PRINTING ETF 00214Q500 755 18,926 SH   SOLE 0 0 0 18,926
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 601 19,200 SH   SOLE 0 0 0 19,200
THE TRADE DESK INC COM CL A 88339J105 2,222 3,372 SH   SOLE 0 0 0 3,372
FULGENT GENETICS INC COM 359664109 288 2,867 SH   SOLE 0 0 0 2,867
COUPA SOFTWARE INC COM 22266L106 229 873 SH   SOLE 0 0 0 873
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 466 13,656 SH   SOLE 0 0 0 13,656
GLOBAL X FDS CONSCIOUS COS 37954Y731 725 24,625 SH   SOLE 0 0 0 24,625
YUM CHINA HLDGS INC COM 98850P109 226 3,820 SH   SOLE 0 0 0 3,820
SMART SAND INC COM 83191H107 52 20,000 SH   SOLE 0 0 0 20,000
ISHARES TR MSCI USA SMCP MN 46435G433 703 18,825 SH   SOLE 0 0 0 18,825
PACER FDS TR US CASH COWS 100 69374H881 547 13,360 SH   SOLE 0 0 0 13,360
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200 2,000 SH   SOLE 0 0 0 2,000
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 721 16,516 SH   SOLE 0 0 0 16,516
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
GENERAL MTRS CO COM 37045V100 0 500 SH Call SOLE 0 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,693 50,887 SH   SOLE 0 0 0 50,887
OKTA INC CL A 679295105 355 1,545 SH   SOLE 0 0 0 1,545
ISHARES TR FALN ANGLS USD 46435G474 234 8,018 SH   SOLE 0 0 0 8,018
ANTERO MIDSTREAM CORP COM 03676B102 776 85,095 SH   SOLE 0 0 0 85,095
DBX ETF TR XTRACK USD HIGH 233051432 451 9,045 SH   SOLE 0 0 0 9,045
GLOBAL X FDS US INFR DEV ETF 37954Y673 888 35,203 SH   SOLE 0 0 0 35,203
ISHARES TR ESG AWR MSCI USA 46435G425 438 4,766 SH   SOLE 0 0 0 4,766
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,719 33,883 SH   SOLE 0 0 0 33,883
ISHARES TR ESG AWRE 1 5 YR 46435G243 210 8,084 SH   SOLE 0 0 0 8,084
DUPONT DE NEMOURS INC COM 26614N102 810 10,365 SH   SOLE 0 0 0 10,365
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,031 19,243 SH   SOLE 0 0 0 19,243
ROKU INC COM CL A 77543R102 1,677 5,053 SH   SOLE 0 0 0 5,053
ZAI LAB LTD ADR 98887Q104 571 4,362 SH   SOLE 0 0 0 4,362
SEA LTD SPONSORD ADS 81141R100 924 3,909 SH   SOLE 0 0 0 3,909
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 692 62,047 SH   SOLE 0 0 0 62,047
PACER FDS TR DEVELOPED MRKT 69374H873 295 9,371 SH   SOLE 0 0 0 9,371
GLOBAL X FDS US PFD ETF 37954Y657 793 31,041 SH   SOLE 0 0 0 31,041
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 908 17,103 SH   SOLE 0 0 0 17,103
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 680 28,184 SH   SOLE 0 0 0 28,184
ISHARES INC MSCI EMRG CHN 46434G764 894 14,944 SH   SOLE 0 0 0 14,944
NUTRIEN LTD COM 67077M108 281 5,149 SH   SOLE 0 0 0 5,149
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,235 21,776 SH   SOLE 0 0 0 21,776
ZSCALER INC COM 98980G102 1,808 10,289 SH   SOLE 0 0 0 10,289
SPOTIFY TECHNOLOGY S A SHS L8681T102 212 778 SH   SOLE 0 0 0 778
PGIM ETF TR ULTRA SHORT 69344A107 1,625 32,617 SH   SOLE 0 0 0 32,617
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 487 9,985 SH   SOLE 0 0 0 9,985
DOCUSIGN INC COM 256163106 424 2,053 SH   SOLE 0 0 0 2,053
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,933 37,809 SH   SOLE 0 0 0 37,809
EQUITABLE HLDGS INC COM 29452E101 311 9,435 SH   SOLE 0 0 0 9,435
OSI ETF TR OSHS GBL INTER 67110P704 707 13,198 SH   SOLE 0 0 0 13,198
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,454 32,906 SH   SOLE 0 0 0 32,906
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,333 77,441 SH   SOLE 0 0 0 77,441
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 309 12,461 SH   SOLE 0 0 0 12,461
NIO INC SPON ADS 62914V106 291 7,336 SH   SOLE 0 0 0 7,336
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 363 12,715 SH   SOLE 0 0 0 12,715
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 235 3,348 SH   SOLE 0 0 0 3,348
LINDE PLC SHS G5494J103 888 3,163 SH   SOLE 0 0 0 3,163
TWIST BIOSCIENCE CORP COM 90184D100 475 3,891 SH   SOLE 0 0 0 3,891
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,967 38,550 SH   SOLE 0 0 0 38,550
MODERNA INC COM 60770K107 334 2,522 SH   SOLE 0 0 0 2,522
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,405 52,070 SH   SOLE 0 0 0 52,070
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 565 10,474 SH   SOLE 0 0 0 10,474
ARK ETF TR FINTECH INNOVA 00214Q708 237 4,511 SH   SOLE 0 0 0 4,511
DOW INC COM 260557103 928 14,372 SH   SOLE 0 0 0 14,372
PINTEREST INC CL A 72352L106 857 11,019 SH   SOLE 0 0 0 11,019
UBER TECHNOLOGIES INC COM 90353T100 1,050 18,232 SH   SOLE 0 0 0 18,232
FASTLY INC CL A 31188V100 221 3,139 SH   SOLE 0 0 0 3,139
CORTEVA INC COM 22052L104 384 8,206 SH   SOLE 0 0 0 8,206
ISHARES TR SELF DRIVNG EV 46435U366 1,712 36,572 SH   SOLE 0 0 0 36,572
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 203 4,000 SH   SOLE 0 0 0 4,000
KRANESHARES TR QUADRTC INT RT 500767736 990 34,824 SH   SOLE 0 0 0 34,824
FIVERR INTL LTD ORD SHS M4R82T106 240 1,065 SH   SOLE 0 0 0 1,065
CHEWY INC CL A 16679L109 207 2,508 SH   SOLE 0 0 0 2,508
CROWDSTRIKE HLDGS INC CL A 22788C105 759 4,060 SH   SOLE 0 0 0 4,060
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 220 9,027 SH   SOLE 0 0 0 9,027
SUNDIAL GROWERS INC COM 86730L109 15 13,785 SH   SOLE 0 0 0 13,785
DRAFTKINGS INC COM CL A 26142R104 3,529 56,117 SH   SOLE 0 0 0 56,117
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 427 8,621 SH   SOLE 0 0 0 8,621
CLOUDFLARE INC CL A COM 18915M107 261 3,637 SH   SOLE 0 0 0 3,637
NUVEEN MUN CR OPPORTUNITIES COM 670663103 195 13,800 SH   SOLE 0 0 0 13,800
PELOTON INTERACTIVE INC CL A COM 70614W100 1,168 10,417 SH   SOLE 0 0 0 10,417
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 436 16,411 SH   SOLE 0 0 0 16,411
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 619 12,041 SH   SOLE 0 0 0 12,041
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 661 12,981 SH   SOLE 0 0 0 12,981
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 823 22,833 SH   SOLE 0 0 0 22,833
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 476 13,934 SH   SOLE 0 0 0 13,934
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 323 10,589 SH   SOLE 0 0 0 10,589
SCHRODINGER INC COM 80810D103 394 5,017 SH   SOLE 0 0 0 5,017
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2,095 65,981 SH   SOLE 0 0 0 65,981
CARRIER GLOBAL CORPORATION COM 14448C104 444 10,567 SH   SOLE 0 0 0 10,567
OTIS WORLDWIDE CORP COM 68902V107 347 5,016 SH   SOLE 0 0 0 5,016
MICROSOFT CORP COM 594918104 0 200 SH Put SOLE 0 0 0 200
LEMONADE INC COM 52567D107 493 5,157 SH   SOLE 0 0 0 5,157
MATCH GROUP INC NEW COM 57667L107 392 2,747 SH   SOLE 0 0 0 2,747
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,491 157,236 SH   SOLE 0 0 0 157,236
SNOWFLAKE INC CL A 833445109 218 922 SH   SOLE 0 0 0 922
WALMART INC COM 931142103 0 400 SH Call SOLE 0 0 0 400
PALANTIR TECHNOLOGIES INC CL A 69608A108 137 5,960 SH   SOLE 0 0 0 5,960
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 100 SH Call SOLE 0 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70 1,000 SH Call SOLE 0 0 0 1,000
MICROSOFT CORP COM 594918104 9 200 SH Call SOLE 0 0 0 200
CSX CORP COM 126408103 7 500 SH Call SOLE 0 0 0 500
CSX CORP COM 126408103 0 500 SH Put SOLE 0 0 0 500
NIO INC SPON ADS 62914V106 0 100 SH Call SOLE 0 0 0 100
BAXTER INTL INC COM 071813109 0 800 SH Put SOLE 0 0 0 800
AT&T INC COM 00206R102 0 300 SH Put SOLE 0 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH Call SOLE 0 0 0 100
TELADOC HEALTH INC COM 87918A105 6 1,500 SH Call SOLE 0 0 0 1,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 56 1,000 SH Call SOLE 0 0 0 1,000
METROMILE INC *W EXP 02/09/202 591697115 42 14,150 SH   SOLE 0 0 0 14,150
METROMILE INC COM 591697107 174 16,600 SH   SOLE 0 0 0 16,600
GENERAL ELECTRIC CO COM 369604103 1 600 SH Call SOLE 0 0 0 600
BARRICK GOLD CORP COM 067901108 0 500 SH Call SOLE 0 0 0 500
AIRBNB INC COM CL A 009066101 212 1,126 SH   SOLE 0 0 0 1,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 200 SH Call SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 11 200 SH Call SOLE 0 0 0 200
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 33 11,750 SH   SOLE 0 0 0 11,750
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 497 15,517 SH   SOLE 0 0 0 15,517
INVESCO QQQ TR UNIT SER 1 46090E103 2 1,000 SH Put SOLE 0 0 0 1,000
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 27 15,100 SH   SOLE 0 0 0 15,100
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 10 10,000 SH   SOLE 0 0 0 10,000
STARBUCKS CORP COM 855244109 1 500 SH Call SOLE 0 0 0 500
OCCIDENTAL PETE CORP COM 674599105 1 400 SH Call SOLE 0 0 0 400
MICROSOFT CORP COM 594918104 0 1,000 SH Put SOLE 0 0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 477 11,400 SH Call SOLE 0 0 0 11,400
ON24 INC COM 68339B104 484 10,000 SH   SOLE 0 0 0 10,000
NETFLIX INC COM 64110L106 0 100 SH Call SOLE 0 0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 5,000 SH Call SOLE 0 0 0 5,000
INVESCO QQQ TR UNIT SER 1 46090E103 2 800 SH Put SOLE 0 0 0 800
FORD MTR CO DEL COM 345370860 6 5,000 SH Call SOLE 0 0 0 5,000
NIO INC SPON ADS 62914V106 0 300 SH Call SOLE 0 0 0 300
CVS HEALTH CORP COM 126650100 0 400 SH Call SOLE 0 0 0 400
GENERAL ELECTRIC CO COM 369604103 13 10,000 SH Call SOLE 0 0 0 10,000
PENN NATL GAMING INC COM 707569109 4 400 SH Put SOLE 0 0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 0 200 SH Call SOLE 0 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 1 400 SH Put SOLE 0 0 0 400
ABBVIE INC COM 00287Y109 1 400 SH Put SOLE 0 0 0 400
APPLE INC COM 037833100 3 100 SH Call SOLE 0 0 0 100
WALMART INC COM 931142103 0 400 SH Put SOLE 0 0 0 400
ISHARES TR 20 YR TR BD ETF 464287432 0 400 SH Put SOLE 0 0 0 400
KIMBERLY-CLARK CORP COM 494368103 1 200 SH Call SOLE 0 0 0 200
DRAFTKINGS INC COM CL A 26142R104 1 100 SH Call SOLE 0 0 0 100
GENERAL ELECTRIC CO COM 369604103 0 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 228 11,350 SH   SOLE 0 0 0 11,350
AMAZON COM INC COM 023135106 163 500 SH Call SOLE 0 0 0 500
WALMART INC COM 931142103 3 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 30 800 SH Call SOLE 0 0 0 800
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE 0 0 0 1,000
APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 0 100 SH Call SOLE 0 0 0 100
US BANCORP DEL COM NEW 902973304 2 1,500 SH Put SOLE 0 0 0 1,500
ATLASSIAN CORP PLC CL A G06242104 2 400 SH Put SOLE 0 0 0 400
CME GROUP INC COM 12572Q105 0 600 SH Call SOLE 0 0 0 600
MCDONALDS CORP COM 580135101 10 800 SH Call SOLE 0 0 0 800
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 17,041 680,692 SH   SOLE 0 0 0 680,692
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 15,021 590,744 SH   SOLE 0 0 0 590,744
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 46,642 1,832,702 SH   SOLE 0 0 0 1,832,702
AMAZON COM INC COM 023135106 27 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 0 200 SH Put SOLE 0 0 0 200
GENUINE PARTS CO COM 372460105 2 200 SH Call SOLE 0 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 3 200 SH Put SOLE 0 0 0 200
WELLS FARGO CO NEW COM 949746101 0 600 SH Put SOLE 0 0 0 600
FACEBOOK INC CL A 30303M102 0 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1 1,000 SH Put SOLE 0 0 0 1,000
CHEWY INC CL A 16679L109 4 100 SH Call SOLE 0 0 0 100
DISCOVER FINL SVCS COM 254709108 1 100 SH Call SOLE 0 0 0 100
DISCOVER FINL SVCS COM 254709108 0 100 SH Put SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 0 100
SALESFORCE COM INC COM 79466L302 2 500 SH Call SOLE 0 0 0 500
DISNEY WALT CO COM 254687106 0 100 SH Call SOLE 0 0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 3 100 SH Call SOLE 0 0 0 100
DISCOVERY INC COM SER A 25470F104 94 3,500 SH Put SOLE 0 0 0 3,500
NXP SEMICONDUCTORS N V COM N6596X109 4 100 SH Call SOLE 0 0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 1 200 SH Put SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 0 400 SH Put SOLE 0 0 0 400
FORD MTR CO DEL COM 345370860 0 1,000 SH Call SOLE 0 0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 200 SH Call SOLE 0 0 0 200
DISNEY WALT CO COM 254687106 0 100 SH Call SOLE 0 0 0 100
WELLS FARGO CO NEW COM 949746101 0 600 SH Call SOLE 0 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 2 1,000 SH Put SOLE 0 0 0 1,000
SHOPIFY INC CL A 82509L107 2 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 0 200 SH Call SOLE 0 0 0 200
ALTRIA GROUP INC COM 02209S103 0 300 SH Put SOLE 0 0 0 300
APPLE INC COM 037833100 1 200 SH Call SOLE 0 0 0 200
MARATHON PETE CORP COM 56585A102 2 200 SH Call SOLE 0 0 0 200
ALTRIA GROUP INC COM 02209S103 1 700 SH Put SOLE 0 0 0 700
AMAZON COM INC COM 023135106 21 800 SH Call SOLE 0 0 0 800
NETFLIX INC COM 64110L106 12 600 SH Call SOLE 0 0 0 600
COSTCO WHSL CORP NEW COM 22160K105 6 100 SH Call SOLE 0 0 0 100
GILEAD SCIENCES INC COM 375558103 0 100 SH Put SOLE 0 0 0 100
LULULEMON ATHLETICA INC COM 550021109 1 400 SH Put SOLE 0 0 0 400
CHEWY INC CL A 16679L109 0 100 SH Call SOLE 0 0 0 100
CONOCOPHILLIPS COM 20825C104 1 400 SH Put SOLE 0 0 0 400
ISHARES TR NASDAQ BIOTECH 464287556 1 400 SH Put SOLE 0 0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 1,400 SH Put SOLE 0 0 0 1,400
APPLE INC COM 037833100 0 200 SH Put SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 1 1,000 SH Put SOLE 0 0 0 1,000
ISHARES TR RUSSELL 2000 ETF 464287655 2 300 SH Put SOLE 0 0 0 300
LULULEMON ATHLETICA INC COM 550021109 1 100 SH Call SOLE 0 0 0 100
LULULEMON ATHLETICA INC COM 550021109 0 100 SH Call SOLE 0 0 0 100
US BANCORP DEL COM NEW 902973304 2 700 SH Put SOLE 0 0 0 700
AKAMAI TECHNOLOGIES INC COM 00971T101 1 100 SH Call SOLE 0 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 0 100 SH Put SOLE 0 0 0 100
KROGER CO COM 501044101 0 200 SH Call SOLE 0 0 0 200
HOME DEPOT INC COM 437076102 1 200 SH Put SOLE 0 0 0 200
LULULEMON ATHLETICA INC COM 550021109 0 400 SH Call SOLE 0 0 0 400
FACEBOOK INC CL A 30303M102 4 1,000 SH Put SOLE 0 0 0 1,000