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
ABB LTD SPONSORED ADR 000375204 2 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 133 1,219 SH   SOLE   0 0 1,219
ADVANCED MICRO DEVICES INC COM 007903107 170 1,850 SH   SOLE   0 0 1,850
AGREE REALTY CORP COM 008492100 1 21 SH   SOLE   0 0 21
ALEXION PHARMACEUTICALS INC COM 015351109 4 28 SH   SOLE   0 0 28
ALIGN TECHNOLOGY INC COM 016255101 4 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 13,122 4,029 SH   SOLE   0 0 4,029
AMEREN CORP COM 023608102 260 3,334 SH   SOLE   0 0 3,334
AMERICAN ELEC PWR CO INC COM 025537101 361 4,335 SH   SOLE   0 0 4,335
AMGEN INC COM 031162100 8 34 SH   SOLE   0 0 34
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,983 34,837 SH   SOLE   0 0 34,837
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 261 7,452 SH   SOLE   0 0 7,452
AMPLIFY ETF TR HIGH INCOME 032108847 335 21,054 SH   SOLE   0 0 21,054
ANTHEM INC COM 036752103 42 130 SH   SOLE   0 0 130
APPLE INC COM 037833100 6,849 51,618 SH   SOLE   0 0 51,618
ASTRAZENECA PLC SPONSORED ADR 046353108 4 75 SH   SOLE   0 0 75
ATMOS ENERGY CORP COM 049560105 270 2,828 SH   SOLE   0 0 2,828
AUTOMATIC DATA PROCESSING IN COM 053015103 269 1,526 SH   SOLE   0 0 1,526
BALL CORP COM 058498106 305 3,275 SH   SOLE   0 0 3,275
BK OF AMERICA CORP COM 060505104 69 2,267 SH   SOLE   0 0 2,267
BANK NEW YORK MELLON CORP COM 064058100 30 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM 067901108 11 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 58 727 SH   SOLE   0 0 727
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,565 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,900 21,131 SH   SOLE   0 0 21,131
BOEING CO COM 097023105 151 705 SH   SOLE   0 0 705
BOSTON SCIENTIFIC CORP COM 101137107 3 76 SH   SOLE   0 0 76
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 102 SH   SOLE   0 0 102
BROWN & BROWN INC COM 115236101 13 273 SH   SOLE   0 0 273
CIGNA CORP NEW COM 125523100 41 196 SH   SOLE   0 0 196
CMS ENERGY CORP COM 125896100 265 4,339 SH   SOLE   0 0 4,339
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
CAMPBELL SOUP CO COM 134429109 293 6,057 SH   SOLE   0 0 6,057
CARNIVAL CORP UNIT 99/99/9999 143658300 9 424 SH   SOLE   0 0 424
CATERPILLAR INC COM 149123101 36 200 SH   SOLE   0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 54 1,375 SH   SOLE   0 0 1,375
CHEVRON CORP NEW COM 166764100 204 2,417 SH   SOLE   0 0 2,417
CHURCH & DWIGHT INC COM 171340102 266 3,055 SH   SOLE   0 0 3,055
CINCINNATI FINL CORP COM 172062101 287 3,283 SH   SOLE   0 0 3,283
CITIGROUP INC COM NEW 172967424 41 658 SH   SOLE   0 0 658
CITRIX SYS INC COM 177376100 9 72 SH   SOLE   0 0 72
CLOROX CO DEL COM 189054109 371 1,837 SH   SOLE   0 0 1,837
COCA COLA CO COM 191216100 175 3,188 SH   SOLE   0 0 3,188
COLGATE PALMOLIVE CO COM 194162103 348 4,066 SH   SOLE   0 0 4,066
COPART INC COM 217204106 15 115 SH   SOLE   0 0 115
CORNING INC COM 219350105 4 98 SH   SOLE   0 0 98
DBX ETF TR XTRACK MSCI EAFE 233051200 546 16,260 SH   SOLE   0 0 16,260
DBX ETF TR XTRACK USD HIGH 233051432 5,498 109,765 SH   SOLE   0 0 109,765
DTE ENERGY CO COM 233331107 302 2,491 SH   SOLE   0 0 2,491
DARDEN RESTAURANTS INC COM 237194105 6 48 SH   SOLE   0 0 48
DELTA AIR LINES INC DEL COM NEW 247361702 40 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 323 1,783 SH   SOLE   0 0 1,783
DOLLAR GEN CORP NEW COM 256677105 344 1,634 SH   SOLE   0 0 1,634
DOW INC COM 260557103 5 86 SH   SOLE   0 0 86
EATON VANCE ENHANCED EQUITY COM 278274105 2 150 SH   SOLE   0 0 150
EATON VANCE ENHANCED EQUITY COM 278277108 4 167 SH   SOLE   0 0 167
EBAY INC. COM 278642103 9 173 SH   SOLE   0 0 173
EMERSON ELEC CO COM 291011104 48 600 SH   SOLE   0 0 600
FMC CORP COM NEW 302491303 10 91 SH   SOLE   0 0 91
FS KKR CAP CORP COM 302635206 24 1,471 SH   SOLE   0 0 1,471
FASTENAL CO COM 311900104 13 263 SH   SOLE   0 0 263
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,203 2,399 SH   SOLE   0 0 2,399
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 35 837 SH   SOLE   0 0 837
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,742 47,489 SH   SOLE   0 0 47,489
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 161 3,774 SH   SOLE   0 0 3,774
FIRST TR NASDAQ 100 TECH IND SHS 337345102 342 2,474 SH   SOLE   0 0 2,474
FLAHERTY & CRUMRINE PFD SECS COM 338478100 21 878 SH   SOLE   0 0 878
FLEETCOR TECHNOLOGIES INC COM 339041105 2 8 SH   SOLE   0 0 8
FORD MTR CO DEL COM 345370860 30 3,389 SH   SOLE   0 0 3,389
GENERAL ELECTRIC CO COM 369604103 2 187 SH   SOLE   0 0 187
GENERAL MLS INC COM 370334104 271 4,601 SH   SOLE   0 0 4,601
GENUINE PARTS CO COM 372460105 10 104 SH   SOLE   0 0 104
GILDAN ACTIVEWEAR INC COM 375916103 3 118 SH   SOLE   0 0 118
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 317 9,931 SH   SOLE   0 0 9,931
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,523 144,683 SH   SOLE   0 0 144,683
GRACO INC COM 384109104 364 5,027 SH   SOLE   0 0 5,027
GROUP 1 AUTOMOTIVE INC COM 398905109 14 109 SH   SOLE   0 0 109
GRUBHUB INC COM 400110102 2 30 SH   SOLE   0 0 30
HENRY JACK & ASSOC INC COM 426281101 19 118 SH   SOLE   0 0 118
HERSHEY CO COM 427866108 300 1,970 SH   SOLE   0 0 1,970
HOME DEPOT INC COM 437076102 270 1,016 SH   SOLE   0 0 1,016
HONEYWELL INTL INC COM 438516106 289 1,360 SH   SOLE   0 0 1,360
HORMEL FOODS CORP COM 440452100 25 537 SH   SOLE   0 0 537
HUBSPOT INC COM 443573100 125 316 SH   SOLE   0 0 316
HUNT J B TRANS SVCS INC COM 445658107 7 50 SH   SOLE   0 0 50
ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH   SOLE   0 0 100
ILLUMINA INC COM 452327109 5 13 SH   SOLE   0 0 13
INFOSYS LTD SPONSORED ADR 456788108 36 2,128 SH   SOLE   0 0 2,128
INTEL CORP COM 458140100 310 6,221 SH   SOLE   0 0 6,221
INTERNATIONAL BUSINESS MACHS COM 459200101 53 425 SH   SOLE   0 0 425
IONIS PHARMACEUTICALS INC COM 462222100 3 50 SH   SOLE   0 0 50
ISHARES GOLD TRUST ISHARES 464285105 135 7,423 SH   SOLE   0 0 7,423
ISHARES TR CORE S&P TTL STK 464287150 1,478 17,143 SH   SOLE   0 0 17,143
ISHARES TR SELECT DIVID ETF 464287168 134 1,396 SH   SOLE   0 0 1,396
ISHARES TR TIPS BD ETF 464287176 471 3,690 SH   SOLE   0 0 3,690
ISHARES TR CORE S&P500 ETF 464287200 6,644 17,699 SH   SOLE   0 0 17,699
ISHARES TR MSCI EMG MKT ETF 464287234 196 3,792 SH   SOLE   0 0 3,792
ISHARES TR IBOXX INV CP ETF 464287242 31,591 228,703 SH   SOLE   0 0 228,703
ISHARES TR GLOBAL TECH ETF 464287291 219 731 SH   SOLE   0 0 731
ISHARES TR S&P 500 GRWT ETF 464287309 9,753 152,820 SH   SOLE   0 0 152,820
ISHARES TR 20 YR TR BD ETF 464287432 13 81 SH   SOLE   0 0 81
ISHARES TR 1 3 YR TREAS BD 464287457 627 7,255 SH   SOLE   0 0 7,255
ISHARES TR MSCI EAFE ETF 464287465 1,185 16,241 SH   SOLE   0 0 16,241
ISHARES TR RUS MDCP VAL ETF 464287473 144 1,482 SH   SOLE   0 0 1,482
ISHARES TR RUS MD CP GR ETF 464287481 337 3,280 SH   SOLE   0 0 3,280
ISHARES TR RUS MID CAP ETF 464287499 498 7,266 SH   SOLE   0 0 7,266
ISHARES TR NASDAQ BIOTECH 464287556 2,504 16,526 SH   SOLE   0 0 16,526
ISHARES TR RUS 1000 GRW ETF 464287614 282 1,171 SH   SOLE   0 0 1,171
ISHARES TR RUS 1000 ETF 464287622 1,299 6,131 SH   SOLE   0 0 6,131
ISHARES TR RUS 2000 VAL ETF 464287630 17 126 SH   SOLE   0 0 126
ISHARES TR RUS 2000 GRW ETF 464287648 242 845 SH   SOLE   0 0 845
ISHARES TR RUSSELL 2000 ETF 464287655 837 4,269 SH   SOLE   0 0 4,269
ISHARES TR RUSSELL 3000 ETF 464287689 11 50 SH   SOLE   0 0 50
ISHARES TR U.S. TECH ETF 464287721 423 4,968 SH   SOLE   0 0 4,968
ISHARES TR CORE S&P SCP ETF 464287804 205 2,229 SH   SOLE   0 0 2,229
ISHARES TR SP SMCP600VL ETF 464287879 146 1,792 SH   SOLE   0 0 1,792
ISHARES TR MSCI ACWI EX US 464288240 141 2,667 SH   SOLE   0 0 2,667
ISHARES TR EAFE SML CP ETF 464288273 75 1,091 SH   SOLE   0 0 1,091
ISHARES TR JPMORGAN USD EMG 464288281 37 316 SH   SOLE   0 0 316
ISHARES TR RESIDENTIAL MULT 464288562 67 994 SH   SOLE   0 0 994
ISHARES TR MBS ETF 464288588 294 2,670 SH   SOLE   0 0 2,670
ISHARES TR USD INV GRDE ETF 464288620 764 12,334 SH   SOLE   0 0 12,334
ISHARES TR ISHS 1-5YR INVS 464288646 966 17,508 SH   SOLE   0 0 17,508
ISHARES TR SHORT TREAS BD 464288679 25 227 SH   SOLE   0 0 227
ISHARES TR GLOBAL MATER ETF 464288695 21 256 SH   SOLE   0 0 256
ISHARES TR US AER DEF ETF 464288760 52 544 SH   SOLE   0 0 544
ISHARES TR U.S. MED DVC ETF 464288810 193 591 SH   SOLE   0 0 591
ISHARES TR EAFE GRWTH ETF 464288885 180 1,787 SH   SOLE   0 0 1,787
ISHARES TR 10+ YR INVST GRD 464289511 685 9,376 SH   SOLE   0 0 9,376
ISHARES TR AGGRES ALLOC ETF 464289859 4 58 SH   SOLE   0 0 58
ISHARES TR GRWT ALLOCAT ETF 464289867 7 131 SH   SOLE   0 0 131
ISHARES TR CONSER ALLOC ETF 464289883 2 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 260 1,652 SH   SOLE   0 0 1,652
KIMBERLY-CLARK CORP COM 494368103 293 2,176 SH   SOLE   0 0 2,176
KRANESHARES TR CSI CHI INTERNET 500767306 75 982 SH   SOLE   0 0 982
KROGER CO COM 501044101 263 8,273 SH   SOLE   0 0 8,273
L3HARRIS TECHNOLOGIES INC COM 502431109 9 48 SH   SOLE   0 0 48
LAKELAND FINL CORP COM 511656100 2 37 SH   SOLE   0 0 37
LANCASTER COLONY CORP COM 513847103 278 1,511 SH   SOLE   0 0 1,511
LEXINGTON REALTY TRUST COM 529043101 23 2,177 SH   SOLE   0 0 2,177
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 902 SH   SOLE   0 0 902
LILLY ELI & CO COM 532457108 320 1,895 SH   SOLE   0 0 1,895
LOCKHEED MARTIN CORP COM 539830109 170 479 SH   SOLE   0 0 479
LOWES COS INC COM 548661107 26 164 SH   SOLE   0 0 164
LULULEMON ATHLETICA INC COM 550021109 4 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202 413 3,127 SH   SOLE   0 0 3,127
MASIMO CORP COM 574795100 6 21 SH   SOLE   0 0 21
MCCORMICK & CO INC COM NON VTG 579780206 315 3,300 SH   SOLE   0 0 3,300
MCDONALDS CORP COM 580135101 570 2,656 SH   SOLE   0 0 2,656
METTLER TOLEDO INTERNATIONAL COM 592688105 6 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 3,398 15,277 SH   SOLE   0 0 15,277
MIMEDX GROUP INC COM 602496101 63 6,900 SH   SOLE   0 0 6,900
MONDELEZ INTL INC CL A 609207105 2 27 SH   SOLE   0 0 27
NATIONAL FUEL GAS CO N J COM 636180101 41 1,008 SH   SOLE   0 0 1,008
NEOGEN CORP COM 640491106 311 3,922 SH   SOLE   0 0 3,922
NEWMONT CORP COM 651639106 13 210 SH   SOLE   0 0 210
NIKE INC CL B 654106103 326 2,301 SH   SOLE   0 0 2,301
NORTHERN TR CORP COM 665859104 14 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205 9 133 SH   SOLE   0 0 133
OLD REP INTL CORP COM 680223104 25 1,278 SH   SOLE   0 0 1,278
OMNICOM GROUP INC COM 681919106 8 132 SH   SOLE   0 0 132
OMEGA HEALTHCARE INVS INC COM 681936100 8 209 SH   SOLE   0 0 209
ORMAT TECHNOLOGIES INC COM 686688102 339 3,751 SH   SOLE   0 0 3,751
PEPSICO INC COM 713448108 612 4,126 SH   SOLE   0 0 4,126
PFIZER INC COM 717081103 104 2,831 SH   SOLE   0 0 2,831
PHILIP MORRIS INTL INC COM 718172109 13 162 SH   SOLE   0 0 162
PHILLIPS 66 COM 718546104 97 1,382 SH   SOLE   0 0 1,382
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 34 3,400 SH   SOLE   0 0 3,400
PINNACLE WEST CAP CORP COM 723484101 254 3,176 SH   SOLE   0 0 3,176
PROCTER AND GAMBLE CO COM 742718109 476 3,422 SH   SOLE   0 0 3,422
PROGRESSIVE CORP COM 743315103 346 3,500 SH   SOLE   0 0 3,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103 16 108 SH   SOLE   0 0 108
REGAL BELOIT CORP COM 758750103 7 60 SH   SOLE   0 0 60
REINSURANCE GRP OF AMERICA I COM NEW 759351604 11 97 SH   SOLE   0 0 97
REPUBLIC SVCS INC COM 760759100 309 3,213 SH   SOLE   0 0 3,213
RESMED INC COM 761152107 264 1,241 SH   SOLE   0 0 1,241
RIO TINTO PLC SPONSORED ADR 767204100 15 202 SH   SOLE   0 0 202
ROLLINS INC COM 775711104 308 7,891 SH   SOLE   0 0 7,891
ROYAL BK CDA COM 780087102 42 515 SH   SOLE   0 0 515
SCHWAB CHARLES CORP COM 808513105 47 882 SH   SOLE   0 0 882
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,462 16,073 SH   SOLE   0 0 16,073
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 45 353 SH   SOLE   0 0 353
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 294 4,308 SH   SOLE   0 0 4,308
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 394 4,425 SH   SOLE   0 0 4,425
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,184 38,617 SH   SOLE   0 0 38,617
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,009 57,775 SH   SOLE   0 0 57,775
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 64 992 SH   SOLE   0 0 992
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 707 19,631 SH   SOLE   0 0 19,631
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 81 1,454 SH   SOLE   0 0 1,454
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,372 279,827 SH   SOLE   0 0 279,827
SCIENCE APPLICATIONS INTL CO COM 808625107 314 3,313 SH   SOLE   0 0 3,313
SEACOAST BKG CORP FLA COM NEW 811707801 153 5,204 SH   SOLE   0 0 5,204
SMUCKER J M CO COM NEW 832696405 22 194 SH   SOLE   0 0 194
SOUTHERN CO COM 842587107 478 7,789 SH   SOLE   0 0 7,789
SOUTHWEST AIRLS CO COM 844741108 3 55 SH   SOLE   0 0 55
STMICROELECTRONICS N V NY REGISTRY 861012102 2 42 SH   SOLE   0 0 42
STRYKER CORPORATION COM 863667101 33 134 SH   SOLE   0 0 134
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 29 SH   SOLE   0 0 29
TJX COS INC NEW COM 872540109 46 671 SH   SOLE   0 0 671
T-MOBILE US INC COM 872590104 343 2,541 SH   SOLE   0 0 2,541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 60 SH   SOLE   0 0 60
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347 1,668 SH   SOLE   0 0 1,668
TELEFLEX INCORPORATED COM 879369106 5 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 69 422 SH   SOLE   0 0 422
TEXAS ROADHOUSE INC COM 882681109 1 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 109 235 SH   SOLE   0 0 235
THOMSON REUTERS CORP. COM NEW 884903709 24 292 SH   SOLE   0 0 292
TORONTO DOMINION BK ONT COM NEW 891160509 26 454 SH   SOLE   0 0 454
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 56 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM 892356106 1 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103 33 510 SH   SOLE   0 0 510
UGI CORP NEW COM 902681105 0 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304 69 1,486 SH   SOLE   0 0 1,486
UNILEVER PLC SPON ADR NEW 904767704 8 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108 145 698 SH   SOLE   0 0 698
UNITED PARCEL SERVICE INC CL B 911312106 43 258 SH   SOLE   0 0 258
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,406 59,543 SH   SOLE   0 0 59,543
VANGUARD STAR FDS VG TL INTL STK F 921909768 74 1,236 SH   SOLE   0 0 1,236
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,355 107,754 SH   SOLE   0 0 107,754
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 14 SH   SOLE   0 0 14
VANGUARD WELLINGTON FD US QUALITY 921935706 312 3,129 SH   SOLE   0 0 3,129
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,061 133,431 SH   SOLE   0 0 133,431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53 600 SH   SOLE   0 0 600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,418 284,211 SH   SOLE   0 0 284,211
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,482 59,911 SH   SOLE   0 0 59,911
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20 324 SH   SOLE   0 0 324
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,600 49,692 SH   SOLE   0 0 49,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 309 5,298 SH   SOLE   0 0 5,298
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412 8,228 SH   SOLE   0 0 8,228
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 67 840 SH   SOLE   0 0 840
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 254 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595 40 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS MID CAP ETF 922908629 1,300 6,288 SH   SOLE   0 0 6,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,138 6,911 SH   SOLE   0 0 6,911
VANGUARD INDEX FDS GROWTH ETF 922908736 926 3,657 SH   SOLE   0 0 3,657
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,291 6,630 SH   SOLE   0 0 6,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 2,921 SH   SOLE   0 0 2,921
VMWARE INC CL A COM 928563402 33 232 SH   SOLE   0 0 232
WALMART INC COM 931142103 371 2,571 SH   SOLE   0 0 2,571
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 96 SH   SOLE   0 0 96
WESTERN UN CO COM 959802109 3 133 SH   SOLE   0 0 133
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51 715 SH   SOLE   0 0 715
NICOLET BANKSHARES INC COM 65406E102 71 1,072 SH   SOLE   0 0 1,072
INVESCO QQQ TR UNIT SER 1 46090E103 4,891 15,589 SH   SOLE   0 0 15,589
AMERISOURCEBERGEN CORP COM 03073E105 283 2,895 SH   SOLE   0 0 2,895
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12 180 SH   SOLE   0 0 180
TARGET CORP COM 87612E106 152 861 SH   SOLE   0 0 861
EDWARDS LIFESCIENCES CORP COM 28176E108 6 63 SH   SOLE   0 0 63
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E112 1,575 78,016 SH   SOLE   0 0 78,016
TOTAL SE SPONSORED ADS 89151E113 13 321 SH   SOLE   0 0 321
TRAVELERS COMPANIES INC COM 89417E113 21 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E207 475 2,830 SH   SOLE   0 0 2,830
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306 1,213 5,714 SH   SOLE   0 0 5,714
AT&T INC COM 00206R102 241 8,363 SH   SOLE   0 0 8,363
ARK ETF TR INNOVATION ETF 00214Q104 2,283 18,342 SH   SOLE   0 0 18,342
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 31 412 SH   SOLE   0 0 412
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,463 23,661 SH   SOLE   0 0 23,661
ABBVIE INC COM 00287Y109 80 748 SH   SOLE   0 0 748
ACTIVISION BLIZZARD INC COM 00507V109 1,640 17,665 SH   SOLE   0 0 17,665
ADOBE SYSTEMS INCORPORATED COM 00724F101 182 363 SH   SOLE   0 0 363
AKAMAI TECHNOLOGIES INC COM 00971T101 6 55 SH   SOLE   0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 553 2,378 SH   SOLE   0 0 2,378
ALPHABET INC CAP STK CL C 02079K107 943 538 SH   SOLE   0 0 538
ALPHABET INC CAP STK CL A 02079K305 3,078 1,756 SH   SOLE   0 0 1,756
ALTRIA GROUP INC COM 02209S103 34 819 SH   SOLE   0 0 819
AMERICAN FIN TR INC COM CLASS A 02607T109 22 2,973 SH   SOLE   0 0 2,973
AMERICAN TOWER CORP NEW COM 03027X100 25 112 SH   SOLE   0 0 112
ANSYS INC COM 03662Q105 6 16 SH   SOLE   0 0 16
AURORA CANNABIS INC COM 05156X884 1 129 SH   SOLE   0 0 129
AXON ENTERPRISE INC COM 05464C101 6 47 SH   SOLE   0 0 47
BCE INC COM NEW 05534B760 13 305 SH   SOLE   0 0 305
BIOGEN INC COM 09062X103 21 84 SH   SOLE   0 0 84
BLACKROCK INC COM 09247X101 19 26 SH   SOLE   0 0 26
BROADCOM INC COM 11135F101 88 201 SH   SOLE   0 0 201
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 434 SH   SOLE   0 0 434
CISCO SYS INC COM 17275R102 130 2,907 SH   SOLE   0 0 2,907
COMCAST CORP NEW CL A 20030N101 76 1,448 SH   SOLE   0 0 1,448
CONVERSION LABS INC COM NEW 21255M208 9 1,344 SH   SOLE   0 0 1,344
COSTCO WHSL CORP NEW COM 22160K105 6 15 SH   SOLE   0 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105 10 46 SH   SOLE   0 0 46
CROWN CASTLE INTL CORP NEW COM 22822V101 269 1,690 SH   SOLE   0 0 1,690
D R HORTON INC COM 23331A109 34 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109 8 105 SH   SOLE   0 0 105
DUKE ENERGY CORP NEW COM NEW 26441C204 50 544 SH   SOLE   0 0 544
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 401 SH   SOLE   0 0 401
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 152 2,292 SH   SOLE   0 0 2,292
EDITAS MEDICINE INC COM 28106W103 6 80 SH   SOLE   0 0 80
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 5 SH   SOLE   0 0 5
ENTERGY CORP NEW COM 29364G103 254 2,546 SH   SOLE   0 0 2,546
EQUINIX INC COM 29444U700 9 13 SH   SOLE   0 0 13
EVERSOURCE ENERGY COM 30040W108 249 2,876 SH   SOLE   0 0 2,876
EXACT SCIENCES CORP COM 30063P105 7 54 SH   SOLE   0 0 54
EXELON CORP COM 30161N101 45 1,056 SH   SOLE   0 0 1,056
EXPONENT INC COM 30214U102 4 48 SH   SOLE   0 0 48
EXXON MOBIL CORP COM 30231G102 489 11,866 SH   SOLE   0 0 11,866
FACEBOOK INC CL A 30303M102 749 2,743 SH   SOLE   0 0 2,743
FEDEX CORP COM 31428X106 38 148 SH   SOLE   0 0 148
FIDELITY NATL INFORMATION SV COM 31620M106 271 1,918 SH   SOLE   0 0 1,918
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 23 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 183 5,348 SH   SOLE   0 0 5,348
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 243 2,259 SH   SOLE   0 0 2,259
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 356 3,182 SH   SOLE   0 0 3,182
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 318 14,530 SH   SOLE   0 0 14,530
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,472 100,773 SH   SOLE   0 0 100,773
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 23 401 SH   SOLE   0 0 401
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20 801 SH   SOLE   0 0 801
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 437 20,827 SH   SOLE   0 0 20,827
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 22 454 SH   SOLE   0 0 454
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 123 2,493 SH   SOLE   0 0 2,493
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 59 1,549 SH   SOLE   0 0 1,549
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,332 103,589 SH   SOLE   0 0 103,589
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 233 3,882 SH   SOLE   0 0 3,882
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 78 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,453 99,632 SH   SOLE   0 0 99,632
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 38 1,544 SH   SOLE   0 0 1,544
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,915 35,627 SH   SOLE   0 0 35,627
FOCUS FINL PARTNERS INC COM CL A 34417P100 7 152 SH   SOLE   0 0 152
FS KKR CAP CORP II COM 35952V303 17 1,044 SH   SOLE   0 0 1,044
GENERAL MTRS CO COM 37045V100 14 338 SH   SOLE   0 0 338
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 10 SH   SOLE   0 0 10
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11 484 SH   SOLE   0 0 484
GLOBAL X FDS US PFD ETF 37954Y657 2,193 85,014 SH   SOLE   0 0 85,014
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,590 122,117 SH   SOLE   0 0 122,117
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 222 6,709 SH   SOLE   0 0 6,709
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 359 SH   SOLE   0 0 359
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 4 70 SH   SOLE   0 0 70
GUARDANT HEALTH INC COM 40131M109 2 15 SH   SOLE   0 0 15
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,833 211,623 SH   SOLE   0 0 211,623
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 128 SH   SOLE   0 0 128
HOST HOTELS & RESORTS INC COM 44107P104 4 306 SH   SOLE   0 0 306
INGERSOLL RAND INC COM 45687V106 11 240 SH   SOLE   0 0 240
INGEVITY CORP COM 45688C107 50 659 SH   SOLE   0 0 659
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 5,347 216,072 SH   SOLE   0 0 216,072
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,245 125,633 SH   SOLE   0 0 125,633
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 33 1,318 SH   SOLE   0 0 1,318
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19,906 393,560 SH   SOLE   0 0 393,560
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,307 17,816 SH   SOLE   0 0 17,816
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 17 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 14 303 SH   SOLE   0 0 303
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 467 5,322 SH   SOLE   0 0 5,322
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 401 2,506 SH   SOLE   0 0 2,506
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 314 5,579 SH   SOLE   0 0 5,579
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 49 2,137 SH   SOLE   0 0 2,137
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 45 1,330 SH   SOLE   0 0 1,330
IQVIA HLDGS INC COM 46266C105 2 10 SH   SOLE   0 0 10
ISHARES TR US TREAS BD ETF 46429B267 2,415 88,645 SH   SOLE   0 0 88,645
ISHARES TR MSCI USA MIN VOL 46429B697 8,405 123,824 SH   SOLE   0 0 123,824
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 87 1,742 SH   SOLE   0 0 1,742
ISHARES U S ETF TR TECHNOLOGY 46431W648 23 490 SH   SOLE   0 0 490
ISHARES TR MSCI USA QLT FCT 46432F339 1,138 9,790 SH   SOLE   0 0 9,790
ISHARES TR MSCI USA VALUE 46432F388 1,212 13,947 SH   SOLE   0 0 13,947
ISHARES TR MSCI USA MMENTM 46432F396 759 4,703 SH   SOLE   0 0 4,703
ISHARES TR CORE MSCI EAFE 46432F842 368 5,322 SH   SOLE   0 0 5,322
ISHARES INC CORE MSCI EMKT 46434G103 101 1,631 SH   SOLE   0 0 1,631
ISHARES INC ESG AWR MSCI EM 46434G863 307 7,304 SH   SOLE   0 0 7,304
ISHARES INC MSCI EMERG MKT 46434G889 455 9,259 SH   SOLE   0 0 9,259
ISHARES TR MSCI INTL MULTFT 46434V274 722 26,571 SH   SOLE   0 0 26,571
ISHARES TR MSCI USA SML CP 46434V290 638 13,951 SH   SOLE   0 0 13,951
ISHARES TR EXPONENTIAL TECH 46434V381 3,489 60,956 SH   SOLE   0 0 60,956
ISHARES TR 0-5YR HI YL CP 46434V407 472 10,387 SH   SOLE   0 0 10,387
ISHARES TR CORE TOTAL USD 46434V613 51 926 SH   SOLE   0 0 926
ISHARES TR GLOBAL REIT ETF 46434V647 4,147 173,291 SH   SOLE   0 0 173,291
ISHARES TR CONV BD ETF 46435G102 6,198 64,190 SH   SOLE   0 0 64,190
ISHARES TR INVESTMENT GRADE 46435G219 883 15,966 SH   SOLE   0 0 15,966
ISHARES TR RUSEL 2500 ETF 46435G268 5,180 91,260 SH   SOLE   0 0 91,260
ISHARES TR ESG AWR MSCI USA 46435G425 769 8,943 SH   SOLE   0 0 8,943
ISHARES TR ESG AW MSCI EAFE 46435G516 48 662 SH   SOLE   0 0 662
ISHARES TR U.S. FIXED INCME 46435U796 78 765 SH   SOLE   0 0 765
JPMORGAN CHASE & CO COM 46625H100 512 4,031 SH   SOLE   0 0 4,031
KEURIG DR PEPPER INC COM 49271V100 311 9,727 SH   SOLE   0 0 9,727
KINSALE CAP GROUP INC COM 49714P108 5 27 SH   SOLE   0 0 27
LHC GROUP INC COM 50187A107 282 1,323 SH   SOLE   0 0 1,323
LCI INDS COM 50189K103 2 15 SH   SOLE   0 0 15
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 6,756 239,342 SH   SOLE   0 0 239,342
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   SOLE   0 0 9
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
MARKETAXESS HLDGS INC COM 57060D108 321 562 SH   SOLE   0 0 562
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 302 SH   SOLE   0 0 302
MASTERCARD INCORPORATED CL A 57636Q104 576 1,613 SH   SOLE   0 0 1,613
MERCK & CO. INC COM 58933Y105 345 4,219 SH   SOLE   0 0 4,219
MODERNA INC COM 60770K107 1 13 SH   SOLE   0 0 13
NEOGENOMICS INC COM NEW 64049M209 73 1,350 SH   SOLE   0 0 1,350
NETFLIX INC COM 64110L106 2,863 5,294 SH   SOLE   0 0 5,294
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 1,002 12,986 SH   SOLE   0 0 12,986
NOVARTIS AG SPONSORED ADR 66987V109 13 142 SH   SOLE   0 0 142
NVIDIA CORPORATION COM 67066G104 178 340 SH   SOLE   0 0 340
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 203 6,058 SH   SOLE   0 0 6,058
OREILLY AUTOMOTIVE INC COM 67103H107 12 26 SH   SOLE   0 0 26
ONE GAS INC COM 68235P108 10 125 SH   SOLE   0 0 125
ORACLE CORP COM 68389X105 30 471 SH   SOLE   0 0 471
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   0 0 31
PPL CORP COM 69351T106 3 120 SH   SOLE   0 0 120
PACER FDS TR BNCHMRK INFRA 69374H741 750 20,908 SH   SOLE   0 0 20,908
PACER FDS TR BNCHMRK INDSTR 69374H766 402 10,928 SH   SOLE   0 0 10,928
PAYCOM SOFTWARE INC COM 70432V102 66 145 SH   SOLE   0 0 145
PAYPAL HLDGS INC COM 70450Y103 27 117 SH   SOLE   0 0 117
PELOTON INTERACTIVE INC CL A COM 70614W100 60 396 SH   SOLE   0 0 396
PRICE T ROWE GROUP INC COM 74144T108 4 29 SH   SOLE   0 0 29
PROSHARES TR PSHS ULT NASB 74347R214 23 270 SH   SOLE   0 0 270
PROSHARES TR ULTRPRO DOW30 74347X823 805 7,860 SH   SOLE   0 0 7,860
PROSHARES TR ULTRPRO S&P500 74347X864 720 9,372 SH   SOLE   0 0 9,372
PROSHARES TR PET CARE ETF 74348A145 29 400 SH   SOLE   0 0 400
PUBLIC STORAGE COM 74460D109 250 1,082 SH   SOLE   0 0 1,082
QUEST DIAGNOSTICS INC COM 74834L100 81 681 SH   SOLE   0 0 681
RIVERNORTH DOUBLELINE STRATE COM 76882G107 59 4,110 SH   SOLE   0 0 4,110
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 138 370 SH   SOLE   0 0 370
SPDR GOLD TR GOLD SHS 78463V107 1,086 6,091 SH   SOLE   0 0 6,091
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,224 25,121 SH   SOLE   0 0 25,121
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 161 3,828 SH   SOLE   0 0 3,828
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 182 5,400 SH   SOLE   0 0 5,400
SPDR SER TR NYSE TECH ETF 78464A102 373 2,641 SH   SOLE   0 0 2,641
SPDR SER TR WELLS FG PFD ETF 78464A292 72 1,613 SH   SOLE   0 0 1,613
SPDR SER TR BLMBRG BRC CNVRT 78464A359 17 203 SH   SOLE   0 0 203
SPDR SER TR BLOMBRG BRC EMRG 78464A391 4,383 156,255 SH   SOLE   0 0 156,255
SPDR SER TR PORTFOLIO SHORT 78464A474 19,206 611,669 SH   SOLE   0 0 611,669
SPDR SER TR COMP SOFTWARE 78464A599 428 2,780 SH   SOLE   0 0 2,780
SPDR SER TR PORTFOLIO AGRGTE 78464A649 231 7,495 SH   SOLE   0 0 7,495
SPDR SER TR PORTFLI TIPS ETF 78464A656 8,538 273,916 SH   SOLE   0 0 273,916
SPDR SER TR S&P DIVID ETF 78464A763 7,511 70,908 SH   SOLE   0 0 70,908
SPDR SER TR PORTFOLI S&P1500 78464A805 425 9,228 SH   SOLE   0 0 9,228
SPDR SER TR PORTFOLIO S&P500 78464A854 34 781 SH   SOLE   0 0 781
SPDR SER TR S&P BIOTECH 78464A870 5,805 41,232 SH   SOLE   0 0 41,232
SPDR SER TR S&P HOMEBUILD 78464A888 61 1,065 SH   SOLE   0 0 1,065
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 94 306 SH   SOLE   0 0 306
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 45 SH   SOLE   0 0 45
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,938 486,422 SH   SOLE   0 0 486,422
SPDR SER TR BLOOMBERG SRT TR 78468R408 22 834 SH   SOLE   0 0 834
SPDR SER TR BLOOMBERG BRCLYS 78468R622 23 211 SH   SOLE   0 0 211
SPDR SER TR SPDR BLOOMBERG 78468R663 2,931 32,025 SH   SOLE   0 0 32,025
SPDR SER TR SSGA US SMAL ETF 78468R887 3 34 SH   SOLE   0 0 34
SALESFORCE COM INC COM 79466L302 115 516 SH   SOLE   0 0 516
SANOFI SPONSORED ADR 80105N105 13 258 SH   SOLE   0 0 258
SEAWORLD ENTMT INC COM 81282V100 9 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1,370 SH   SOLE   0 0 1,370
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 444 SH   SOLE   0 0 444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 667 SH   SOLE   0 0 667
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 10,195 SH   SOLE   0 0 10,195
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,315 40,882 SH   SOLE   0 0 40,882
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 200 2,965 SH   SOLE   0 0 2,965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 831 SH   SOLE   0 0 831
SERVICENOW INC COM 81762P102 84 152 SH   SOLE   0 0 152
SHOPIFY INC CL A 82509L107 419 370 SH   SOLE   0 0 370
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
STAG INDL INC COM 85254J102 2 54 SH   SOLE   0 0 54
SURO CAPITAL CORP COM NEW 86887Q109 1 47 SH   SOLE   0 0 47
TELADOC HEALTH INC COM 87918A105 5 24 SH   SOLE   0 0 24
TELUS CORPORATION COM 87971M103 23 1,160 SH   SOLE   0 0 1,160
TESLA INC COM 88160R101 162 230 SH   SOLE   0 0 230
3M CO COM 88579Y101 75 430 SH   SOLE   0 0 430
TRUIST FINL CORP COM 89832Q109 30 634 SH   SOLE   0 0 634
TWITTER INC COM 90184L102 17 311 SH   SOLE   0 0 311
UBIQUITI INC COM 90353W103 56 202 SH   SOLE   0 0 202
UNITEDHEALTH GROUP INC COM 91324P102 208 594 SH   SOLE   0 0 594
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8,041 250,506 SH   SOLE   0 0 250,506
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147 2,519 SH   SOLE   0 0 2,519
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 205 746 SH   SOLE   0 0 746
VANGUARD WORLD FDS ENERGY ETF 92204A306 73 1,405 SH   SOLE   0 0 1,405
VANGUARD WORLD FDS INF TECH ETF 92204A702 78 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,212 84,609 SH   SOLE   0 0 84,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6,364 77,417 SH   SOLE   0 0 77,417
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,979 166,063 SH   SOLE   0 0 166,063
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1,539 SH   SOLE   0 0 1,539
VERIZON COMMUNICATIONS INC COM 92343V104 489 8,318 SH   SOLE   0 0 8,318
VERTEX PHARMACEUTICALS INC COM 92532F100 18 76 SH   SOLE   0 0 76
VIATRIS INC COM 92556V106 6 332 SH   SOLE   0 0 332
VISA INC COM CL A 92826C839 291 1,330 SH   SOLE   0 0 1,330
WEC ENERGY GROUP INC COM 92939U106 58 629 SH   SOLE   0 0 629
WASTE MGMT INC DEL COM 94106L109 29 250 SH   SOLE   0 0 250
WAYFAIR INC CL A 94419L101 45 200 SH   SOLE   0 0 200
WISDOMTREE TR EMG MKTS SMCAP 97717W281 10 213 SH   SOLE   0 0 213
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 229 SH   SOLE   0 0 229
WISDOMTREE TR US DIVID EX FNCL 97717W406 512 6,120 SH   SOLE   0 0 6,120
WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH   SOLE   0 0 4
WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 706 SH   SOLE   0 0 706
WISDOMTREE TR INTL SMCAP DIV 97717W760 10 147 SH   SOLE   0 0 147
WISDOMTREE TR INTL LRGCAP DV 97717W794 54 1,174 SH   SOLE   0 0 1,174
WISDOMTREE TR US SHRT TRM HIGH 97717X149 19 387 SH   SOLE   0 0 387
WISDOMTREE TR US HGH YLD CORP 97717X172 255 4,857 SH   SOLE   0 0 4,857
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,435 101,223 SH   SOLE   0 0 101,223
WISDOMTREE TR FLOATNG RAT TREA 97717X628 23 910 SH   SOLE   0 0 910
WISDOMTREE TR US QTLY DIV GRT 97717X669 66 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 802 14,969 SH   SOLE   0 0 14,969
WORKDAY INC CL A 98138H101 279 1,163 SH   SOLE   0 0 1,163
XCEL ENERGY INC COM 98389B100 270 4,043 SH   SOLE   0 0 4,043
YETI HLDGS INC COM 98585X104 16 231 SH   SOLE   0 0 231
YUM CHINA HLDGS INC COM 98850P109 4 68 SH   SOLE   0 0 68
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH   SOLE   0 0 25
ZOETIS INC CL A 98978V103 7 43 SH   SOLE   0 0 43
ZYNGA INC CL A 98986T108 10 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 173 SH   SOLE   0 0 173
EVEREST RE GROUP LTD COM G3223R108 33 142 SH   SOLE   0 0 142
ICON PLC SHS G4705A100 8 41 SH   SOLE   0 0 41
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48 1,000 SH   SOLE   0 0 1,000
MEDTRONIC PLC SHS G5960L103 42 358 SH   SOLE   0 0 358
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 172 SH   SOLE   0 0 172
NOVOCURE LTD ORD SHS G6674U108 35 200 SH   SOLE   0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103 39 272 SH   SOLE   0 0 272
CHUBB LIMITED COM H1467J104 26 171 SH   SOLE   0 0 171
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 180 SH   SOLE   0 0 180
ASML HOLDING N V N Y REGISTRY SHS N07059210 9 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 19 257 SH   SOLE   0 0 257