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
3 D SYSTEMS INC COM COM NEW 88554D205 2 210 SH   SOLE NONE 0 0 210
3M COMPANY COM COM 88579Y101 7 43 SH   SOLE NONE 0 0 43
ADVANCED MICRO DEVICES INC COM COM 007903107 1,199 13,080 SH   SOLE NONE 0 0 13,080
AGILENT TECHNOLOGIES INC COM COM 00846U101 5 50 SH   SOLE NONE 0 0 50
ALLEGHANY CORP COM COM 017175100 143 238 SH   SOLE NONE 0 0 238
ALPHABET INC COM CL C CAP STK CL C 02079K107 599 342 SH   SOLE NONE 0 0 342
ALTRIA GROUP INC COM COM 02209S103 4 100 SH   SOLE NONE 0 0 100
AMAZON COM INC COM COM 023135106 596 183 SH   SOLE NONE 0 0 183
AMEREN CORP COM COM 023608102 642 8,232 SH   SOLE NONE 0 0 8,232
AMERICAN FINANCIAL GROUP INC COM COM 025932104 200 2,285 SH   SOLE NONE 0 0 2,285
ANNALY CAPITAL MANAGEMENT INC COM 035710409 18 2,200 SH   SOLE NONE 0 0 2,200
APPLE HOSPITALITY REIT INC COM NPV COM NEW 03784Y200 143 11,088 SH   SOLE NONE 0 0 11,088
APPLE INC COM COM 037833100 310 2,342 SH   SOLE NONE 0 0 2,342
APPLIED MATERIALS INC COM COM 038222105 1,306 15,133 SH   SOLE NONE 0 0 15,133
ASSURED GUARANTY LTD COM COM G0585R106 6 205 SH   SOLE NONE 0 0 205
ASTRAZENECA ADR SPONSORED SPONSORED ADR 046353108 11 234 SH   SOLE NONE 0 0 234
AT&T INC COM COM 00206R102 63 2,192 SH   SOLE NONE 0 0 2,192
BAIDU INC ADR SPON ADR REP A 056752108 42 198 SH   SOLE NONE 0 0 198
BERKLEY (WR) CORP COM COM 084423102 438 6,604 SH   SOLE NONE 0 0 6,604
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 107 465 SH   SOLE NONE 0 0 465
BEST BUY CO INC COM COM 086516101 53 532 SH   SOLE NONE 0 0 532
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 3 202 SH   SOLE NONE 0 0 202
BLACKROCK ENHANCED EQY DIVIDEN COM COM 09251A104 3 400 SH   SOLE NONE 0 0 400
BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 59 6,963 SH   SOLE NONE 0 0 6,963
BP ADR SPONSORED SPONSORED ADR 055622104 20 1,000 SH   SOLE NONE 0 0 1,000
BRISTOL-MYERS SQUIBB CO COM COM 110122108 83 1,348 SH   SOLE NONE 0 0 1,348
BROOKDALE SENIOR LIVING INC COM COM 112463104 15 3,450 SH   SOLE NONE 0 0 3,450
CALAMOS GLOBAL DYNAMIC INCOME COM SBI NPV COM 12811L107 3 400 SH   SOLE NONE 0 0 400
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 14 146 SH   SOLE NONE 0 0 146
CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 2 103 SH   SOLE NONE 0 0 103
CHARTER COMMUNICATIONS INC COM CL A CL A 16119P108 5 8 SH   SOLE NONE 0 0 8
CHIPOTLE MEXICAN GRILL COM COM 169656105 8 6 SH   SOLE NONE 0 0 6
CHUBB LIMITED COM COM H1467J104 101 657 SH   SOLE NONE 0 0 657
CIGNA CORPORATION COM COM 125523100 2 10 SH   SOLE NONE 0 0 10
CONOCOPHILLIPS COM COM 20825C104 24 623 SH   SOLE NONE 0 0 623
COSTCO WHOLESALE CORP COM COM 22160K105 1,215 3,225 SH   SOLE NONE 0 0 3,225
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 1 19 SH   SOLE NONE 0 0 19
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 5 SH   SOLE NONE 0 0 5
EASTMAN KODAK CO COM COM NEW 277461406 0 30 SH   SOLE NONE 0 0 30
EATON CORPORATION PLC COM SHS G29183103 687 5,723 SH   SOLE NONE 0 0 5,723
EATON VANCE LTD COM COM 27828H105 25 2,000 SH   SOLE NONE 0 0 2,000
EBAY INC COM COM 278642103 6 138 SH   SOLE NONE 0 0 138
EMERSON ELECTRIC CO COM COM 291011104 1,258 15,660 SH   SOLE NONE 0 0 15,660
ENBRIDGE INC COM COM 29250N105 104 3,276 SH   SOLE NONE 0 0 3,276
ENDEAVOUR SILVER CORP COM COM 29258Y103 0 188 SH   SOLE NONE 0 0 188
ENTERGY CORP COM COM 29364G103 40 401 SH   SOLE NONE 0 0 401
ETSY INC COM COM 29786A106 12 68 SH   SOLE NONE 0 0 68
EVEREST RE GROUP COM COM G3223R108 42 182 SH   SOLE NONE 0 0 182
EXXON MOBIL CORPORATION COM COM 30231G102 29 711 SH   SOLE NONE 0 0 711
FACEBOOK INC COM CL A CL A 30303M102 1,207 4,421 SH   SOLE NONE 0 0 4,421
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 156 2,606 SH   SOLE NONE 0 0 2,606
FISERV INC COM COM 337738108 9 81 SH   SOLE NONE 0 0 81
FORD MOTOR CO COM COM 345370860 1 190 SH   SOLE NONE 0 0 190
FREEPORT-MCMORAN INC COM CL B CL B 35671D857 83 3,196 SH   SOLE NONE 0 0 3,196
GENERAL ELECTRIC CO COM COM 369604103 8 787 SH   SOLE NONE 0 0 787
GLAXOSMITHKLINE ADR SPONSORED SPONSORED ADR 37733W105 4 114 SH   SOLE NONE 0 0 114
GOLDMAN SACHS GROUP INC COM COM 38141G104 648 2,460 SH   SOLE NONE 0 0 2,460
HALLIBURTON CO COM COM 406216101 3 184 SH   SOLE NONE 0 0 184
HARLEY DAVIDSON COM COM 412822108 7 199 SH   SOLE NONE 0 0 199
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 64 SH   SOLE NONE 0 0 64
HOME DEPOT INC COM COM 437076102 1,317 4,958 SH   SOLE NONE 0 0 4,958
ILLINOIS TOOL WORKS INC COM COM 452308109 1,236 6,064 SH   SOLE NONE 0 0 6,064
INTERNATIONAL BUS MACH CORP COM COM 459200101 1 10 SH   SOLE NONE 0 0 10
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR 46090A887 747 14,788 SH   DFND 1 0 0 14,788
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF 1 30 LADER TRE 46138E107 27 716 SH   SOLE NONE 0 0 716
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF BULSHS 2021 HY 46138J809 39 1,697 SH   DFND 1 0 0 1,697
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF BULSHS 2022 HY 46138J874 19 847 SH   DFND 1 0 0 847
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 16,382 189,653 SH   DFND 1 0 0 189,653
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 167 1,256 SH   DFND 1 0 0 1,256
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 2 20 SH   DFND 1 0 0 20
ISHARES TRUST MBS ETF MBS ETF 464288588 26 242 SH   SOLE NONE 0 0 242
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 15 408 SH   SOLE NONE 0 0 408
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 3 22 SH   SOLE NONE 0 0 22
ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 0 5 SH   SOLE NONE 0 0 5
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 2 22 SH   SOLE NONE 0 0 22
J B HUNT TRANSPORT SERVICES IN COM COM 445658107 18 132 SH   SOLE NONE 0 0 132
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC 46641Q837 34 678 SH   SOLE NONE 0 0 678
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 3 25 SH   SOLE NONE 0 0 25
KRAFT HEINZ CO COM COM 500754106 241 6,954 SH   SOLE NONE 0 0 6,954
LINCOLN NATIONAL CORP COM COM 534187109 12 250 SH   SOLE NONE 0 0 250
LOWE'S COMPANIES INC COM COM 548661107 1,380 8,603 SH   SOLE NONE 0 0 8,603
LTC PROPERTIES INC COM USD0.01 COM 502175102 3 100 SH   SOLE NONE 0 0 100
LULULEMON ATHLETICA INC COM COM 550021109 596 1,714 SH   SOLE NONE 0 0 1,714
MACY'S INC COM COM 55616P104 1 170 SH   SOLE NONE 0 0 170
MARATHON OIL CORPORATION COM COM 565849106 11 1,700 SH   SOLE NONE 0 0 1,700
MARKEL CORP COM COM 570535104 10 10 SH   SOLE NONE 0 0 10
MCDONALD'S CORPORATION COM COM 580135101 2 12 SH   SOLE NONE 0 0 12
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED SPON ADR NEW 594837403 0 6 SH   SOLE NONE 0 0 6
MICROCHIP TECHNOLOGY COM COM 595017104 352 2,550 SH   SOLE NONE 0 0 2,550
MICRON TECHNOLOGY INC COM COM 595112103 755 10,043 SH   SOLE NONE 0 0 10,043
MONDELEZ INTL INC COM CL A CL A 609207105 11 200 SH   SOLE NONE 0 0 200
MONOLITHIC POWER SYSTEM INC COM COM 609839105 2 8 SH   SOLE NONE 0 0 8
MURPHY OIL CORP COM COM 626717102 31 2,600 SH   SOLE NONE 0 0 2,600
NETAPP INC COM COM 64110D104 692 10,456 SH   SOLE NONE 0 0 10,456
NETFLIX INC COM COM 64110L106 151 280 SH   SOLE NONE 0 0 280
NIKOLA CORPORATION COM COM 654110105 0 40 SH   SOLE NONE 0 0 40
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 18 200 SH   DFND 1 0 0 200
NUVEEN REAL ASSET INC & GROWTH COM COM 67074Y105 3 225 SH   SOLE NONE 0 0 225
NVIDIA CORP COM COM 67066G104 1,122 2,149 SH   SOLE NONE 0 0 2,149
NXP SEMICONDUCTORS N V COM COM N6596X109 1,240 7,803 SH   SOLE NONE 0 0 7,803
OCCIDENTAL PETROLEUM CORP COM COM 674599105 5 300 SH   SOLE NONE 0 0 300
OCCIDENTAL PETROLEUM CORP WARRANT *W EXP 08/03/202 674599162 0 37 SH   SOLE NONE 0 0 37
OGE ENERGY CORP COM COM 670837103 3 100 SH   SOLE NONE 0 0 100
OKTA INC COM CL A CL A 679295105 3 12 SH   SOLE NONE 0 0 12
ORACLE CORP COM COM 68389X105 22 345 SH   DFND 1 0 0 345
OVINTIV INC COM COM 69047Q102 14 1,000 SH   SOLE NONE 0 0 1,000
PALO ALTO NETWORKS INC COM COM 697435105 419 1,181 SH   SOLE NONE 0 0 1,181
PARKER-HANNIFIN CORP COM COM 701094104 1,145 4,206 SH   SOLE NONE 0 0 4,206
PAYPAL HOLDINGS INC COM COM 70450Y103 2 12 SH   SOLE NONE 0 0 12
PELOTON INTERACTIVE INC COM CL A CL A COM 70614W100 3 26 SH   SOLE NONE 0 0 26
PERSPECTA INC COM COM 715347100 0 2 SH   SOLE NONE 0 0 2
PFIZER INC COM COM 717081103 37 1,016 SH   SOLE NONE 0 0 1,016
PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV ENHAN SHRT MA AC 72201R833 630 6,176 SH   DFND 1 0 0 6,176
PIMCO HIGH INCOME FUND COM SHS COM SHS 722014107 41 6,830 SH   SOLE NONE 0 0 6,830
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 11 66 SH   SOLE NONE 0 0 66
QORVO INC COM COM 74736K101 392 2,358 SH   SOLE NONE 0 0 2,358
QUALCOMM INC COM COM 747525103 1,217 7,990 SH   SOLE NONE 0 0 7,990
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 10 66 SH   SOLE NONE 0 0 66
RINGCENTRAL INC COM CL A CL A 76680R206 1,214 3,204 SH   SOLE NONE 0 0 3,204
ROKU INC COM CL A COM CL A 77543R102 356 1,074 SH   SOLE NONE 0 0 1,074
SALESFORCE.COM INC COM COM 79466L302 645 2,902 SH   SOLE NONE 0 0 2,902
SANOFI ADR SPONSORED SPONSORED ADR 80105N105 14 300 SH   DFND 1 0 0 300
SCHWAB (CHARLES) CORP COM COM 808513105 23 450 SH   SOLE NONE 0 0 450
SEAGEN INC COM COM 81181C104 334 1,912 SH   SOLE NONE 0 0 1,912
SERVICENOW INC COM COM 81762P102 320 582 SH   SOLE NONE 0 0 582
SHOPIFY INC COM CL A CL A 82509L107 827 731 SH   SOLE NONE 0 0 731
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,227 8,031 SH   SOLE NONE 0 0 8,031
SNAP INC COM CL A CL A 83304A106 1,353 27,031 SH   SOLE NONE 0 0 27,031
SNOWFLAKE INC COM CL A CL A 833445109 28 102 SH   SOLE NONE 0 0 102
SOUTHWESTERN ENERGY CO COM COM 845467109 0 12 SH   SOLE NONE 0 0 12
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 44 120 SH   DFND 1 0 0 120
SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR 78468R408 509 18,913 SH   DFND 1 0 0 18,913
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 10 260 SH   SOLE NONE 0 0 260
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 14,560 263,355 SH   SOLE NONE 0 0 263,355
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 8 111 SH   SOLE NONE 0 0 111
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL 78464A300 7 108 SH   SOLE NONE 0 0 108
SQUARE INC COM CL A CL A 852234103 1,180 5,425 SH   SOLE NONE 0 0 5,425
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR LN ETF BLKSTN GSOSRLN 78467V608 13,763 301,507 SH   DFND 1 0 0 301,507
STANLEY BLACK & DECKER INC COM COM 854502101 2 16 SH   SOLE NONE 0 0 16
SUNOPTA INC COM COM 8676EP108 94 8,100 SH   SOLE NONE 0 0 8,100
SUPERIOR INDS INTL COM COM 868168105 68 16,846 SH   SOLE NONE 0 0 16,846
TARGET CORP COM COM 87612E106 4 28 SH   SOLE NONE 0 0 28
TELADOC HEALTH INC COM COM 87918A105 653 3,270 SH   SOLE NONE 0 0 3,270
TERADYNE INC COM COM 880770102 16 136 SH   SOLE NONE 0 0 136
TESLA INC COM COM 88160R101 433 615 SH   SOLE NONE 0 0 615
TEXAS INSTRUMENTS INC COM COM 882508104 1,256 7,656 SH   SOLE NONE 0 0 7,656
TRACTOR SUPPLY CO COM COM 892356106 1,210 8,610 SH   SOLE NONE 0 0 8,610
TRANE TECHNOLOGIES PLC COM SHS G8994E103 1,190 8,199 SH   SOLE NONE 0 0 8,199
TRAVELERS COMPANIES INC COM COM 89417E109 363 2,587 SH   SOLE NONE 0 0 2,587
TWILIO INC COM CL A CL A 90138F102 1,161 3,431 SH   SOLE NONE 0 0 3,431
TWITTER INC COM COM 90184L102 1,250 23,099 SH   SOLE NONE 0 0 23,099
TYSON FOODS INC COM CL A CL A 902494103 59 917 SH   SOLE NONE 0 0 917
UNILEVER PLC ADR SPONSORED SPON ADR NEW 904767704 9 165 SH   DFND 1 0 0 165
UNION PACIFIC CORP COM COM 907818108 20 100 SH   DFND 1 0 0 100
UNIVERSAL INSURANCE INC COM COM 91359V107 10 662 SH   SOLE NONE 0 0 662
US BANCORP COM COM NEW 902973304 827 17,755 SH   SOLE NONE 0 0 17,755
VISA INC COM CL A COM CL A 92826C839 42 193 SH   SOLE NONE 0 0 193
WABTEC CORP COM COM 929740108 0 4 SH   SOLE NONE 0 0 4
WALMART INC COM COM 931142103 2,952 20,483 SH   SOLE NONE 0 0 20,483
WALT DISNEY COMPANY COM 254687106 0 2 SH   SOLE NONE 0 0 2
WASTE MANAGEMENT INC COM COM 94106L109 11 100 SH   SOLE NONE 0 0 100
WAYFAIR INC COM CL A CL A 94419L101 7 34 SH   SOLE NONE 0 0 34
WISDOMTREE TRUST CBOE S&P 500 ETF CBOE S&P 500 97717X560 3 131 SH   DFND 1 0 0 131
YUM CHINA HOLDINGS INC COM COM 98850P109 4 84 SH   SOLE NONE 0 0 84
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 0 5 SH   SOLE NONE 0 0 5
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 568 1,685 SH   SOLE NONE 0 0 1,685