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
3M CO COM 88579Y101 83 430 SH   SOLE   0 0 430
ABB LTD SPONSORED ADR 000375204 2 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 152 1,265 SH   SOLE   0 0 1,265
ABBVIE INC COM 00287Y109 81 748 SH   SOLE   0 0 748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 173 SH   SOLE   0 0 173
ACTIVISION BLIZZARD INC COM 00507V109 1,880 20,213 SH   SOLE   0 0 20,213
ADOBE SYSTEMS INCORPORATED COM 00724F101 173 363 SH   SOLE   0 0 363
ADVANCED MICRO DEVICES INC COM 007903107 145 1,850 SH   SOLE   0 0 1,850
AES CORP COM 00130H105 4 134 SH   SOLE   0 0 134
AGREE REALTY CORP COM 008492100 1 21 SH   SOLE   0 0 21
AIR PRODS & CHEMS INC COM 009158106 3 9 SH   SOLE   0 0 9
AKAMAI TECHNOLOGIES INC COM 00971T101 6 55 SH   SOLE   0 0 55
ALBEMARLE CORP COM 012653101 2 16 SH   SOLE   0 0 16
ALEXION PHARMACEUTICALS INC COM 015351109 4 28 SH   SOLE   0 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 539 2,378 SH   SOLE   0 0 2,378
ALIGN TECHNOLOGY INC COM 016255101 4 8 SH   SOLE   0 0 8
ALPHABET INC CAP STK CL C 02079K107 1,119 541 SH   SOLE   0 0 541
ALPHABET INC CAP STK CL A 02079K305 3,972 1,926 SH   SOLE   0 0 1,926
ALTRIA GROUP INC COM 02209S103 43 836 SH   SOLE   0 0 836
AMAZON COM INC COM 023135106 13,456 4,349 SH   SOLE   0 0 4,349
AMEREN CORP COM 023608102 37 450 SH   SOLE   0 0 450
AMERICAN ELEC PWR CO INC COM 025537101 141 1,669 SH   SOLE   0 0 1,669
AMERICAN TOWER CORP NEW COM 03027X100 27 112 SH   SOLE   0 0 112
AMERISOURCEBERGEN CORP COM 03073E105 53 451 SH   SOLE   0 0 451
AMGEN INC COM 031162100 13 51 SH   SOLE   0 0 51
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,473 52,124 SH   SOLE   0 0 52,124
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,625 29,108 SH   SOLE   0 0 29,108
AMPLIFY ETF TR HIGH INCOME 032108847 352 21,054 SH   SOLE   0 0 21,054
ANSYS INC COM 03662Q105 5 16 SH   SOLE   0 0 16
ANTHEM INC COM 036752103 25 69 SH   SOLE   0 0 69
APPLE INC COM 037833100 6,472 52,980 SH   SOLE   0 0 52,980
ARCHER DANIELS MIDLAND CO COM 039483102 3 51 SH   SOLE   0 0 51
ARK ETF TR INNOVATION ETF 00214Q104 2,379 19,836 SH   SOLE   0 0 19,836
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 35 412 SH   SOLE   0 0 412
ARK ETF TR NEXT GNRTN INTER 00214Q401 80 544 SH   SOLE   0 0 544
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 18 SH   SOLE   0 0 18
AT&T INC COM 00206R102 165 5,462 SH   SOLE   0 0 5,462
ATMOS ENERGY CORP COM 049560105 37 375 SH   SOLE   0 0 375
AURORA CANNABIS INC COM 05156X884 1 129 SH   SOLE   0 0 129
AUTOMATIC DATA PROCESSING IN COM 053015103 288 1,526 SH   SOLE   0 0 1,526
AXON ENTERPRISE INC COM 05464C101 7 47 SH   SOLE   0 0 47
BAKER HUGHES COMPANY CL A 05722G100 2 103 SH   SOLE   0 0 103
BALL CORP COM 058498106 36 430 SH   SOLE   0 0 430
BANK NEW YORK MELLON CORP COM 064058100 33 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM 067901108 10 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 61 727 SH   SOLE   0 0 727
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,786 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,417 21,204 SH   SOLE   0 0 21,204
BIOGEN INC COM 09062X103 23 84 SH   SOLE   0 0 84
BK OF AMERICA CORP COM 060505104 92 2,378 SH   SOLE   0 0 2,378
BLACKROCK INC COM 09247X101 20 26 SH   SOLE   0 0 26
BOEING CO COM 097023105 160 627 SH   SOLE   0 0 627
BROADCOM INC COM 11135F101 93 201 SH   SOLE   0 0 201
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 102 SH   SOLE   0 0 102
BROWN & BROWN INC COM 115236101 12 273 SH   SOLE   0 0 273
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 434 SH   SOLE   0 0 434
CABOT OIL & GAS CORP COM 127097103 3 158 SH   SOLE   0 0 158
CAMPBELL SOUP CO COM 134429109 43 847 SH   SOLE   0 0 847
CARNIVAL CORP UNIT 99/99/9999 143658300 8 295 SH   SOLE   0 0 295
CATERPILLAR INC COM 149123101 46 200 SH   SOLE   0 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 68 1,375 SH   SOLE   0 0 1,375
CHARLES RIV LABS INTL INC COM 159864107 5 17 SH   SOLE   0 0 17
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 66 SH   SOLE   0 0 66
CHEVRON CORP NEW COM 166764100 258 2,466 SH   SOLE   0 0 2,466
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   0 0 2
CHUBB LIMITED COM H1467J104 11 68 SH   SOLE   0 0 68
CHURCH & DWIGHT INC COM 171340102 36 411 SH   SOLE   0 0 411
CIGNA CORP NEW COM 125523100 48 197 SH   SOLE   0 0 197
CINCINNATI FINL CORP COM 172062101 56 547 SH   SOLE   0 0 547
CISCO SYS INC COM 17275R102 149 2,874 SH   SOLE   0 0 2,874
CITIGROUP INC COM NEW 172967424 48 662 SH   SOLE   0 0 662
CITRIX SYS INC COM 177376100 8 60 SH   SOLE   0 0 60
CLOROX CO DEL COM 189054109 121 628 SH   SOLE   0 0 628
CMS ENERGY CORP COM 125896100 38 622 SH   SOLE   0 0 622
CNA FINL CORP COM 126117100 2 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 171 3,253 SH   SOLE   0 0 3,253
COLGATE PALMOLIVE CO COM 194162103 66 837 SH   SOLE   0 0 837
COMCAST CORP NEW CL A 20030N101 60 1,107 SH   SOLE   0 0 1,107
COPART INC COM 217204106 12 115 SH   SOLE   0 0 115
CORNING INC COM 219350105 4 98 SH   SOLE   0 0 98
COSTCO WHSL CORP NEW COM 22160K105 8 24 SH   SOLE   0 0 24
CROWDSTRIKE HLDGS INC CL A 22788C105 8 46 SH   SOLE   0 0 46
CROWN CASTLE INTL CORP NEW COM 22822V101 292 1,699 SH   SOLE   0 0 1,699
CVS HEALTH CORP COM 126650100 3 36 SH   SOLE   0 0 36
D R HORTON INC COM 23331A109 45 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105 7 48 SH   SOLE   0 0 48
DBX ETF TR XTRACK MSCI EAFE 233051200 590 16,260 SH   SOLE   0 0 16,260
DBX ETF TR XTRACK USD HIGH 233051432 8,492 169,873 SH   SOLE   0 0 169,873
DELTA AIR LINES INC DEL COM NEW 247361702 48 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 286 1,548 SH   SOLE   0 0 1,548
DOLLAR GEN CORP NEW COM 256677105 159 783 SH   SOLE   0 0 783
DOLLAR TREE INC COM 256746108 4 32 SH   SOLE   0 0 32
DOMINION ENERGY INC COM 25746U109 8 105 SH   SOLE   0 0 105
DOW INC COM 260557103 9 145 SH   SOLE   0 0 145
DTE ENERGY CO COM 233331107 82 616 SH   SOLE   0 0 616
DUKE ENERGY CORP NEW COM NEW 26441C204 56 578 SH   SOLE   0 0 578
DUPONT DE NEMOURS INC COM 26614N102 5 60 SH   SOLE   0 0 60
EASTMAN CHEM CO COM 277432100 2 22 SH   SOLE   0 0 22
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 179 11,528 SH   SOLE   0 0 11,528
EBAY INC. COM 278642103 11 173 SH   SOLE   0 0 173
ECOLAB INC COM 278865100 4 19 SH   SOLE   0 0 19
EDWARDS LIFESCIENCES CORP COM 28176E108 5 63 SH   SOLE   0 0 63
EMERSON ELEC CO COM 291011104 54 600 SH   SOLE   0 0 600
ENCOMPASS HEALTH CORP COM 29261A100 3 31 SH   SOLE   0 0 31
ENTERGY CORP NEW COM 29364G103 35 354 SH   SOLE   0 0 354
EQUINIX INC COM 29444U700 9 13 SH   SOLE   0 0 13
ESSENTIAL UTILS INC COM 29670G102 3 56 SH   SOLE   0 0 56
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 153 2,292 SH   SOLE   0 0 2,292
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 401 SH   SOLE   0 0 401
ETF SER SOLUTIONS US GLB JETS 26922A842 1,260 46,826 SH   SOLE   0 0 46,826
EVERGY INC COM 30034W106 2 36 SH   SOLE   0 0 36
EVERSOURCE ENERGY COM 30040W108 37 430 SH   SOLE   0 0 430
EXACT SCIENCES CORP COM 30063P105 7 54 SH   SOLE   0 0 54
EXELON CORP COM 30161N101 46 1,056 SH   SOLE   0 0 1,056
EXPONENT INC COM 30214U102 5 48 SH   SOLE   0 0 48
EXXON MOBIL CORP COM 30231G102 668 11,964 SH   SOLE   0 0 11,964
FACEBOOK INC CL A 30303M102 534 1,812 SH   SOLE   0 0 1,812
FASTENAL CO COM 311900104 13 263 SH   SOLE   0 0 263
FEDEX CORP COM 31428X106 42 148 SH   SOLE   0 0 148
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,227 2,390 SH   SOLE   0 0 2,390
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,847 99,014 SH   SOLE   0 0 99,014
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21 361 SH   SOLE   0 0 361
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 166 3,774 SH   SOLE   0 0 3,774
FIDELITY NATL INFORMATION SV COM 31620M106 270 1,918 SH   SOLE   0 0 1,918
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 20 SH   SOLE   0 0 20
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,253 111,833 SH   SOLE   0 0 111,833
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 25 730 SH   SOLE   0 0 730
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24 401 SH   SOLE   0 0 401
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 5,348 SH   SOLE   0 0 5,348
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 245 2,259 SH   SOLE   0 0 2,259
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 362 3,182 SH   SOLE   0 0 3,182
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 365 14,530 SH   SOLE   0 0 14,530
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,760 113,815 SH   SOLE   0 0 113,815
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 454 2,830 SH   SOLE   0 0 2,830
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,241 5,692 SH   SOLE   0 0 5,692
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 162 2,363 SH   SOLE   0 0 2,363
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 475 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 135 2,493 SH   SOLE   0 0 2,493
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,230 102,433 SH   SOLE   0 0 102,433
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 113 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 111 2,212 SH   SOLE   0 0 2,212
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 38 1,544 SH   SOLE   0 0 1,544
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 341 6,452 SH   SOLE   0 0 6,452
FIRST TR NASDAQ 100 TECH IND SHS 337345102 357 2,474 SH   SOLE   0 0 2,474
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,078 37,015 SH   SOLE   0 0 37,015
FLEXSHARES TR INT QLTDVDYNAM 33939L829 15 500 SH   SOLE   0 0 500
FMC CORP COM NEW 302491303 10 91 SH   SOLE   0 0 91
FOCUS FINL PARTNERS INC COM CL A 34417P100 6 152 SH   SOLE   0 0 152
FORD MTR CO DEL COM 345370860 42 3,389 SH   SOLE   0 0 3,389
FORTINET INC COM 34959E109 4 21 SH   SOLE   0 0 21
FS KKR CAP CORP COM 302635206 29 1,471 SH   SOLE   0 0 1,471
FS KKR CAP CORP II COM 35952V303 20 1,044 SH   SOLE   0 0 1,044
GENERAL ELECTRIC CO COM 369604103 2 187 SH   SOLE   0 0 187
GENERAL MLS INC COM 370334104 41 672 SH   SOLE   0 0 672
GENERAL MTRS CO COM 37045V100 17 300 SH   SOLE   0 0 300
GENUINE PARTS CO COM 372460105 12 104 SH   SOLE   0 0 104
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 2,459 96,411 SH   SOLE   0 0 96,411
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,518 220,202 SH   SOLE   0 0 220,202
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 222 6,709 SH   SOLE   0 0 6,709
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,103 18,865 SH   SOLE   0 0 18,865
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 328 9,931 SH   SOLE   0 0 9,931
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5,432 137,543 SH   SOLE   0 0 137,543
GORES HOLDINGS VI INC COM CL A 38286R105 27 2,000 SH   SOLE   0 0 2,000
GRACO INC COM 384109104 52 723 SH   SOLE   0 0 723
GROUP 1 AUTOMOTIVE INC COM 398905109 17 109 SH   SOLE   0 0 109
GRUBHUB INC COM 400110102 2 30 SH   SOLE   0 0 30
GUARDANT HEALTH INC COM 40131M109 2 15 SH   SOLE   0 0 15
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 9,801 243,698 SH   SOLE   0 0 243,698
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 128 SH   SOLE   0 0 128
HENRY JACK & ASSOC INC COM 426281101 7 45 SH   SOLE   0 0 45
HERSHEY CO COM 427866108 43 274 SH   SOLE   0 0 274
HOME DEPOT INC COM 437076102 316 1,035 SH   SOLE   0 0 1,035
HONEYWELL INTL INC COM 438516106 277 1,278 SH   SOLE   0 0 1,278
HORMEL FOODS CORP COM 440452100 15 307 SH   SOLE   0 0 307
HOST HOTELS & RESORTS INC COM 44107P104 5 306 SH   SOLE   0 0 306
HUBSPOT INC COM 443573100 144 316 SH   SOLE   0 0 316
HUNT J B TRANS SVCS INC COM 445658107 8 50 SH   SOLE   0 0 50
ICON PLC SHS G4705A100 8 41 SH   SOLE   0 0 41
ICONIX BRAND GROUP INC COM NEW 451055305 0 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 4 19 SH   SOLE   0 0 19
ILLUMINA INC COM 452327109 5 13 SH   SOLE   0 0 13
INFOSYS LTD SPONSORED ADR 456788108 15 783 SH   SOLE   0 0 783
INGERSOLL RAND INC COM 45687V106 12 240 SH   SOLE   0 0 240
INGEVITY CORP COM 45688C107 21 273 SH   SOLE   0 0 273
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 8,306 342,925 SH   SOLE   0 0 342,925
INTEL CORP COM 458140100 386 6,031 SH   SOLE   0 0 6,031
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 44 SH   SOLE   0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 57 425 SH   SOLE   0 0 425
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 23 405 SH   SOLE   0 0 405
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 140 2,779 SH   SOLE   0 0 2,779
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9 535 SH   SOLE   0 0 535
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 51 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
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,464 17,380 SH   SOLE   0 0 17,380
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16 303 SH   SOLE   0 0 303
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 453 5,322 SH   SOLE   0 0 5,322
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 345 2,198 SH   SOLE   0 0 2,198
INVESCO QQQ TR UNIT SER 1 46090E103 4,882 15,299 SH   SOLE   0 0 15,299
IONIS PHARMACEUTICALS INC COM 462222100 2 50 SH   SOLE   0 0 50
ISHARES GOLD TR ISHARES 464285105 134 8,264 SH   SOLE   0 0 8,264
ISHARES INC CORE MSCI EMKT 46434G103 102 1,582 SH   SOLE   0 0 1,582
ISHARES INC ESG AWR MSCI EM 46434G863 307 7,085 SH   SOLE   0 0 7,085
ISHARES INC MSCI EMERG MKT 46434G889 458 8,812 SH   SOLE   0 0 8,812
ISHARES TR CORE S&P TTL STK 464287150 1,547 16,888 SH   SOLE   0 0 16,888
ISHARES TR SELECT DIVID ETF 464287168 159 1,396 SH   SOLE   0 0 1,396
ISHARES TR TIPS BD ETF 464287176 473 3,765 SH   SOLE   0 0 3,765
ISHARES TR CORE S&P500 ETF 464287200 4,548 11,434 SH   SOLE   0 0 11,434
ISHARES TR MSCI EMG MKT ETF 464287234 202 3,792 SH   SOLE   0 0 3,792
ISHARES TR IBOXX INV CP ETF 464287242 540 4,151 SH   SOLE   0 0 4,151
ISHARES TR GLOBAL TECH ETF 464287291 220 716 SH   SOLE   0 0 716
ISHARES TR S&P 500 GRWT ETF 464287309 9,605 147,517 SH   SOLE   0 0 147,517
ISHARES TR GLOBAL ENERG ETF 464287341 5,223 211,901 SH   SOLE   0 0 211,901
ISHARES TR 1 3 YR TREAS BD 464287457 597 6,918 SH   SOLE   0 0 6,918
ISHARES TR MSCI EAFE ETF 464287465 1,084 14,282 SH   SOLE   0 0 14,282
ISHARES TR RUS MDCP VAL ETF 464287473 162 1,482 SH   SOLE   0 0 1,482
ISHARES TR RUS MD CP GR ETF 464287481 328 3,210 SH   SOLE   0 0 3,210
ISHARES TR RUS MID CAP ETF 464287499 573 7,745 SH   SOLE   0 0 7,745
ISHARES TR NASDAQ BIOTECH 464287556 2,359 15,668 SH   SOLE   0 0 15,668
ISHARES TR RUS 1000 GRW ETF 464287614 275 1,131 SH   SOLE   0 0 1,131
ISHARES TR RUS 1000 ETF 464287622 1,372 6,131 SH   SOLE   0 0 6,131
ISHARES TR RUS 2000 VAL ETF 464287630 20 126 SH   SOLE   0 0 126
ISHARES TR RUS 2000 GRW ETF 464287648 254 845 SH   SOLE   0 0 845
ISHARES TR RUSSELL 2000 ETF 464287655 974 4,409 SH   SOLE   0 0 4,409
ISHARES TR RUSSELL 3000 ETF 464287689 12 50 SH   SOLE   0 0 50
ISHARES TR U.S. TECH ETF 464287721 436 4,968 SH   SOLE   0 0 4,968
ISHARES TR CORE S&P SCP ETF 464287804 232 2,135 SH   SOLE   0 0 2,135
ISHARES TR SP SMCP600VL ETF 464287879 56 556 SH   SOLE   0 0 556
ISHARES TR INTL TREA BD ETF 464288117 3 55 SH   SOLE   0 0 55
ISHARES TR MSCI ACWI EX US 464288240 248 4,489 SH   SOLE   0 0 4,489
ISHARES TR EAFE SML CP ETF 464288273 78 1,091 SH   SOLE   0 0 1,091
ISHARES TR JPMORGAN USD EMG 464288281 34 316 SH   SOLE   0 0 316
ISHARES TR RESIDENTIAL MULT 464288562 74 994 SH   SOLE   0 0 994
ISHARES TR MBS ETF 464288588 289 2,670 SH   SOLE   0 0 2,670
ISHARES TR USD INV GRDE ETF 464288620 663 11,232 SH   SOLE   0 0 11,232
ISHARES TR ISHS 1-5YR INVS 464288646 777 14,210 SH   SOLE   0 0 14,210
ISHARES TR 3 7 YR TREAS BD 464288661 11 82 SH   SOLE   0 0 82
ISHARES TR US AER DEF ETF 464288760 57 544 SH   SOLE   0 0 544
ISHARES TR U.S. MED DVC ETF 464288810 189 571 SH   SOLE   0 0 571
ISHARES TR EAFE GRWTH ETF 464288885 174 1,734 SH   SOLE   0 0 1,734
ISHARES TR 10+ YR INVST GRD 464289511 117 1,749 SH   SOLE   0 0 1,749
ISHARES TR AGGRES ALLOC ETF 464289859 4 53 SH   SOLE   0 0 53
ISHARES TR GRWT ALLOCAT ETF 464289867 6 121 SH   SOLE   0 0 121
ISHARES TR CONSER ALLOC ETF 464289883 1 34 SH   SOLE   0 0 34
ISHARES TR US TREAS BD ETF 46429B267 569 21,743 SH   SOLE   0 0 21,743
ISHARES TR MSCI USA MIN VOL 46429B697 8,487 122,661 SH   SOLE   0 0 122,661
ISHARES TR 0-5 YR TIPS ETF 46429B747 22,373 211,629 SH   SOLE   0 0 211,629
ISHARES TR MSCI USA QLT FCT 46432F339 1,153 9,464 SH   SOLE   0 0 9,464
ISHARES TR MSCI USA VALUE 46432F388 706 6,895 SH   SOLE   0 0 6,895
ISHARES TR MSCI USA MMENTM 46432F396 727 4,520 SH   SOLE   0 0 4,520
ISHARES TR CORE MSCI EAFE 46432F842 362 5,018 SH   SOLE   0 0 5,018
ISHARES TR 0-5YR INVT GR CP 46434V100 25,823 498,702 SH   SOLE   0 0 498,702
ISHARES TR MSCI INTL MULTFT 46434V274 395 13,763 SH   SOLE   0 0 13,763
ISHARES TR MSCI USA SML CP 46434V290 649 12,366 SH   SOLE   0 0 12,366
ISHARES TR EXPONENTIAL TECH 46434V381 3,847 64,969 SH   SOLE   0 0 64,969
ISHARES TR 0-5YR HI YL CP 46434V407 85 1,855 SH   SOLE   0 0 1,855
ISHARES TR MSCI LW CRB TG 46434V464 57 368 SH   SOLE   0 0 368
ISHARES TR CORE TOTAL USD 46434V613 34 638 SH   SOLE   0 0 638
ISHARES TR GLOBAL REIT ETF 46434V647 4,080 160,109 SH   SOLE   0 0 160,109
ISHARES TR CONV BD ETF 46435G102 8,945 91,066 SH   SOLE   0 0 91,066
ISHARES TR INVESTMENT GRADE 46435G219 669 12,669 SH   SOLE   0 0 12,669
ISHARES TR RUSEL 2500 ETF 46435G268 5,249 83,466 SH   SOLE   0 0 83,466
ISHARES TR ESG AWR MSCI USA 46435G425 803 8,841 SH   SOLE   0 0 8,841
ISHARES TR ESG AW MSCI EAFE 46435G516 50 662 SH   SOLE   0 0 662
ISHARES TR U.S. FIXED INCME 46435U796 76 765 SH   SOLE   0 0 765
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 70 1,395 SH   SOLE   0 0 1,395
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,359 125,886 SH   SOLE   0 0 125,886
JOHNSON & JOHNSON COM 478160104 331 2,017 SH   SOLE   0 0 2,017
JPMORGAN CHASE & CO COM 46625H100 622 4,085 SH   SOLE   0 0 4,085
KEURIG DR PEPPER INC COM 49271V100 50 1,468 SH   SOLE   0 0 1,468
KIMBERLY-CLARK CORP COM 494368103 79 570 SH   SOLE   0 0 570
KINDER MORGAN INC DEL COM 49456B101 3 169 SH   SOLE   0 0 169
KINSALE CAP GROUP INC COM 49714P108 4 27 SH   SOLE   0 0 27
KRAFT HEINZ CO COM 500754106 4 101 SH   SOLE   0 0 101
KRANESHARES TR CSI CHI INTERNET 500767306 75 982 SH   SOLE   0 0 982
KROGER CO COM 501044101 42 1,175 SH   SOLE   0 0 1,175
L3HARRIS TECHNOLOGIES INC COM 502431109 10 47 SH   SOLE   0 0 47
LAKELAND FINL CORP COM 511656100 3 37 SH   SOLE   0 0 37
LANCASTER COLONY CORP COM 513847103 34 196 SH   SOLE   0 0 196
LCI INDS COM 50189K103 2 15 SH   SOLE   0 0 15
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 6,385 237,835 SH   SOLE   0 0 237,835
LEXINGTON REALTY TRUST COM 529043101 24 2,200 SH   SOLE   0 0 2,200
LHC GROUP INC COM 50187A107 35 181 SH   SOLE   0 0 181
LIFEMD INC COM 53216B104 21 1,344 SH   SOLE   0 0 1,344
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   SOLE   0 0 9
LILLY ELI & CO COM 532457108 50 267 SH   SOLE   0 0 267
LOCKHEED MARTIN CORP COM 539830109 154 416 SH   SOLE   0 0 416
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 40 SH   SOLE   0 0 40
LOWES COS INC COM 548661107 31 164 SH   SOLE   0 0 164
LULULEMON ATHLETICA INC COM 550021109 4 12 SH   SOLE   0 0 12
LUMINAR TECHNOLOGIES INC COM CL A 550424105 24 1,000 SH   SOLE   0 0 1,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
MARKETAXESS HLDGS INC COM 57060D108 6 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202 463 3,127 SH   SOLE   0 0 3,127
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 53 302 SH   SOLE   0 0 302
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 4 59 SH   SOLE   0 0 59
MASIMO CORP COM 574795100 5 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 418 1,173 SH   SOLE   0 0 1,173
MATCH GROUP INC NEW COM 57667L107 3 19 SH   SOLE   0 0 19
MCCORMICK & CO INC COM NON VTG 579780206 64 716 SH   SOLE   0 0 716
MCDONALDS CORP COM 580135101 595 2,656 SH   SOLE   0 0 2,656
MEDTRONIC PLC SHS G5960L103 42 358 SH   SOLE   0 0 358
MERCK & CO. INC COM 58933Y105 319 4,142 SH   SOLE   0 0 4,142
METTLER TOLEDO INTERNATIONAL COM 592688105 6 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 3,858 16,365 SH   SOLE   0 0 16,365
MIMEDX GROUP INC COM 602496101 71 6,900 SH   SOLE   0 0 6,900
MONDELEZ INTL INC CL A 609207105 2 27 SH   SOLE   0 0 27
MONSTER BEVERAGE CORP NEW COM 61174X109 4 44 SH   SOLE   0 0 44
NATIONAL FUEL GAS CO COM 636180101 50 1,008 SH   SOLE   0 0 1,008
NEOGEN CORP COM 640491106 47 524 SH   SOLE   0 0 524
NEOGENOMICS INC COM NEW 64049M209 65 1,350 SH   SOLE   0 0 1,350
NETFLIX INC COM 64110L106 3,084 5,912 SH   SOLE   0 0 5,912
NEWMONT CORP COM 651639106 15 250 SH   SOLE   0 0 250
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 732 9,680 SH   SOLE   0 0 9,680
NICOLET BANKSHARES INC COM 65406E102 89 1,072 SH   SOLE   0 0 1,072
NIKE INC CL B 654106103 310 2,330 SH   SOLE   0 0 2,330
NORTHERN TR CORP COM 665859104 20 191 SH   SOLE   0 0 191
NOVOCURE LTD ORD SHS G6674U108 26 200 SH   SOLE   0 0 200
NOVO-NORDISK A S ADR 670100205 9 133 SH   SOLE   0 0 133
NUCOR CORP COM 670346105 4 51 SH   SOLE   0 0 51
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 213 6,058 SH   SOLE   0 0 6,058
NVIDIA CORPORATION COM 67066G104 133 250 SH   SOLE   0 0 250
OLD REP INTL CORP COM 680223104 28 1,290 SH   SOLE   0 0 1,290
OMEGA HEALTHCARE INVS INC COM 681936100 8 209 SH   SOLE   0 0 209
OMNICOM GROUP INC COM 681919106 10 132 SH   SOLE   0 0 132
ONE GAS INC COM 68235P108 10 125 SH   SOLE   0 0 125
ORACLE CORP COM 68389X105 33 471 SH   SOLE   0 0 471
OREILLY AUTOMOTIVE INC COM 67103H107 13 26 SH   SOLE   0 0 26
ORMAT TECHNOLOGIES INC COM 686688102 36 459 SH   SOLE   0 0 459
OWENS CORNING NEW COM 690742101 3 33 SH   SOLE   0 0 33
PACER FDS TR BNCHMRK INFRA 69374H741 482 13,321 SH   SOLE   0 0 13,321
PACER FDS TR BNCHMRK INDSTR 69374H766 230 5,912 SH   SOLE   0 0 5,912
PAYCOM SOFTWARE INC COM 70432V102 25 67 SH   SOLE   0 0 67
PAYPAL HLDGS INC COM 70450Y103 31 129 SH   SOLE   0 0 129
PELOTON INTERACTIVE INC CL A COM 70614W100 45 396 SH   SOLE   0 0 396
PEPSICO INC COM 713448108 314 2,220 SH   SOLE   0 0 2,220
PFIZER INC COM 717081103 104 2,883 SH   SOLE   0 0 2,883
PGIM ETF TR ULTRA SHORT 69344A107 21,501 431,322 SH   SOLE   0 0 431,322
PHILIP MORRIS INTL INC COM 718172109 15 165 SH   SOLE   0 0 165
PHILLIPS 66 COM 718546104 92 1,130 SH   SOLE   0 0 1,130
PILGRIMS PRIDE CORP COM 72147K108 2 72 SH   SOLE   0 0 72
PINNACLE WEST CAP CORP COM 723484101 41 501 SH   SOLE   0 0 501
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   0 0 31
POOL CORP COM 73278L105 3 8 SH   SOLE   0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 2 39 SH   SOLE   0 0 39
PPL CORP COM 69351T106 6 204 SH   SOLE   0 0 204
PRICE T ROWE GROUP INC COM 74144T108 5 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 232 1,710 SH   SOLE   0 0 1,710
PROGRESSIVE CORP COM 743315103 73 764 SH   SOLE   0 0 764
PROSHARES TR PSHS ULT NASB 74347R214 23 270 SH   SOLE   0 0 270
PROSHARES TR PET CARE ETF 74348A145 29 400 SH   SOLE   0 0 400
PUBLIC STORAGE COM 74460D109 45 183 SH   SOLE   0 0 183
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 37 SH   SOLE   0 0 37
QIAGEN NV SHS NEW N72482123 49 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 14 108 SH   SOLE   0 0 108
QUEST DIAGNOSTICS INC COM 74834L100 87 681 SH   SOLE   0 0 681
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56 720 SH   SOLE   0 0 720
REGAL BELOIT CORP COM 758750103 9 60 SH   SOLE   0 0 60
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 97 SH   SOLE   0 0 97
REPUBLIC SVCS INC COM 760759100 74 740 SH   SOLE   0 0 740
RESMED INC COM 761152107 34 175 SH   SOLE   0 0 175
RIO TINTO PLC SPONSORED ADR 767204100 16 202 SH   SOLE   0 0 202
RIOT BLOCKCHAIN INC COM 767292105 11 200 SH   SOLE   0 0 200
ROLLINS INC COM 775711104 36 1,039 SH   SOLE   0 0 1,039
ROPER TECHNOLOGIES INC COM 776696106 4 9 SH   SOLE   0 0 9
ROYAL BK CDA COM 780087102 24 260 SH   SOLE   0 0 260
ROYAL CARIBBEAN GROUP COM V7780T103 22 257 SH   SOLE   0 0 257
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 114 537 SH   SOLE   0 0 537
SCHWAB CHARLES CORP COM 808513105 30 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,408 14,664 SH   SOLE   0 0 14,664
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46 353 SH   SOLE   0 0 353
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 223 2,994 SH   SOLE   0 0 2,994
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 464 4,657 SH   SOLE   0 0 4,657
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,161 36,531 SH   SOLE   0 0 36,531
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,147 57,317 SH   SOLE   0 0 57,317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 65 898 SH   SOLE   0 0 898
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 829 22,045 SH   SOLE   0 0 22,045
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 766 SH   SOLE   0 0 766
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,268 53,433 SH   SOLE   0 0 53,433
SCIENCE APPLICATIONS INTL CO COM 808625107 277 3,313 SH   SOLE   0 0 3,313
SCOTTS MIRACLE-GRO CO CL A 810186106 3 12 SH   SOLE   0 0 12
SEACOAST BKG CORP FLA COM NEW 811707801 189 5,204 SH   SOLE   0 0 5,204
SEAWORLD ENTMT INC COM 81282V100 15 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 108 1,370 SH   SOLE   0 0 1,370
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 444 SH   SOLE   0 0 444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 667 SH   SOLE   0 0 667
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 10,195 SH   SOLE   0 0 10,195
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 576 SH   SOLE   0 0 576
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,183 54,082 SH   SOLE   0 0 54,082
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118 1,613 SH   SOLE   0 0 1,613
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 533 SH   SOLE   0 0 533
SEMPRA ENERGY COM 816851109 3 22 SH   SOLE   0 0 22
SERVICE CORP INTL COM 817565104 2 37 SH   SOLE   0 0 37
SERVICENOW INC COM 81762P102 76 152 SH   SOLE   0 0 152
SHERWIN WILLIAMS CO COM 824348106 4 6 SH   SOLE   0 0 6
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 8 62 SH   SOLE   0 0 62
SOUTHERN CO COM 842587107 229 3,681 SH   SOLE   0 0 3,681
SOUTHERN COPPER CORP COM 84265V105 4 61 SH   SOLE   0 0 61
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 233 SH   SOLE   0 0 233
SPDR GOLD TR GOLD SHS 78463V107 711 4,443 SH   SOLE   0 0 4,443
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,343 25,650 SH   SOLE   0 0 25,650
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 159 3,639 SH   SOLE   0 0 3,639
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 158 4,465 SH   SOLE   0 0 4,465
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 350 SH   SOLE   0 0 350
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 45 SH   SOLE   0 0 45
SPDR SER TR NYSE TECH ETF 78464A102 382 2,641 SH   SOLE   0 0 2,641
SPDR SER TR WELLS FG PFD ETF 78464A292 70 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 4,602 176,877 SH   SOLE   0 0 176,877
SPDR SER TR PORTFOLIO SHORT 78464A474 16,990 542,625 SH   SOLE   0 0 542,625
SPDR SER TR COMP SOFTWARE 78464A599 137 873 SH   SOLE   0 0 873
SPDR SER TR PORTFOLIO AGRGTE 78464A649 221 7,458 SH   SOLE   0 0 7,458
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,876 61,399 SH   SOLE   0 0 61,399
SPDR SER TR S&P DIVID ETF 78464A763 8,186 69,353 SH   SOLE   0 0 69,353
SPDR SER TR PORTFOLI S&P1500 78464A805 449 9,132 SH   SOLE   0 0 9,132
SPDR SER TR PORTFOLIO S&P500 78464A854 36 781 SH   SOLE   0 0 781
SPDR SER TR S&P BIOTECH 78464A870 6,275 46,260 SH   SOLE   0 0 46,260
SPDR SER TR S&P HOMEBUILD 78464A888 75 1,066 SH   SOLE   0 0 1,066
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,339 76,288 SH   SOLE   0 0 76,288
SPDR SER TR BLOOMBERG SRT TR 78468R408 23 834 SH   SOLE   0 0 834
SPDR SER TR BLOOMBERG BRCLYS 78468R622 22 206 SH   SOLE   0 0 206
SPDR SER TR SPDR BLOOMBERG 78468R663 2,394 26,161 SH   SOLE   0 0 26,161
SPDR SER TR SSGA US SMAL ETF 78468R887 4 34 SH   SOLE   0 0 34
STAG INDL INC COM 85254J102 2 54 SH   SOLE   0 0 54
STARBUCKS CORP COM 855244109 6 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
SURO CAPITAL CORP COM NEW 86887Q109 1 47 SH   SOLE   0 0 47
SYSCO CORP COM 871829107 4 51 SH   SOLE   0 0 51
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 83 700 SH   SOLE   0 0 700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42 237 SH   SOLE   0 0 237
TARGET CORP COM 87612E106 238 1,204 SH   SOLE   0 0 1,204
TELADOC HEALTH INC COM 87918A105 4 24 SH   SOLE   0 0 24
TELEFLEX INCORPORATED COM 879369106 5 13 SH   SOLE   0 0 13
TELUS CORPORATION COM 87971M103 8 423 SH   SOLE   0 0 423
TESLA INC COM 88160R101 176 263 SH   SOLE   0 0 263
TEXAS INSTRS INC COM 882508104 80 422 SH   SOLE   0 0 422
TEXAS ROADHOUSE INC COM 882681109 1 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 107 235 SH   SOLE   0 0 235
THOMSON REUTERS CORP. COM NEW 884903709 9 103 SH   SOLE   0 0 103
TJX COS INC NEW COM 872540109 11 162 SH   SOLE   0 0 162
T-MOBILE US INC COM 872590104 43 341 SH   SOLE   0 0 341
TORONTO DOMINION BK ONT COM NEW 891160509 11 173 SH   SOLE   0 0 173
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 56 SH   SOLE   0 0 56
TRACTOR SUPPLY CO COM 892356106 2 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103 45 272 SH   SOLE   0 0 272
TRAVELERS COMPANIES INC COM 89417E109 23 150 SH   SOLE   0 0 150
TRUIST FINL CORP COM 89832Q109 37 638 SH   SOLE   0 0 638
TWILIO INC CL A 90138F102 4 11 SH   SOLE   0 0 11
TWITTER INC COM 90184L102 20 311 SH   SOLE   0 0 311
TYLER TECHNOLOGIES INC COM 902252105 3 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103 38 513 SH   SOLE   0 0 513
UBER TECHNOLOGIES INC COM 90353T100 3 58 SH   SOLE   0 0 58
UBIQUITI INC COM 90353W103 60 202 SH   SOLE   0 0 202
UGI CORP NEW COM 902681105 1 14 SH   SOLE   0 0 14
UNDER ARMOUR INC CL C 904311206 5 270 SH   SOLE   0 0 270
UNILEVER PLC SPON ADR NEW 904767704 7 130 SH   SOLE   0 0 130
UNION PAC CORP COM 907818108 154 698 SH   SOLE   0 0 698
UNITED PARCEL SERVICE INC CL B 911312106 46 273 SH   SOLE   0 0 273
UNITED THERAPEUTICS CORP DEL COM 91307C102 37 224 SH   SOLE   0 0 224
UNITEDHEALTH GROUP INC COM 91324P102 226 608 SH   SOLE   0 0 608
US BANCORP DEL COM NEW 902973304 82 1,486 SH   SOLE   0 0 1,486
VALERO ENERGY CORP COM 91913Y100 4 49 SH   SOLE   0 0 49
VALVOLINE INC COM 92047W101 3 121 SH   SOLE   0 0 121
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 9,047 283,333 SH   SOLE   0 0 283,333
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7 214 SH   SOLE   0 0 214
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,820 131,643 SH   SOLE   0 0 131,643
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51 600 SH   SOLE   0 0 600
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 147 2,572 SH   SOLE   0 0 2,572
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 288 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 408 SH   SOLE   0 0 408
VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 148 SH   SOLE   0 0 148
VANGUARD INDEX FDS MID CAP ETF 922908629 1,380 6,233 SH   SOLE   0 0 6,233
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,263 7,138 SH   SOLE   0 0 7,138
VANGUARD INDEX FDS GROWTH ETF 922908736 940 3,657 SH   SOLE   0 0 3,657
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,419 6,630 SH   SOLE   0 0 6,630
VANGUARD INDEX FDS TOTAL STK MKT 922908769 604 2,921 SH   SOLE   0 0 2,921
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 424 SH   SOLE   0 0 424
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19 146 SH   SOLE   0 0 146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,774 49,073 SH   SOLE   0 0 49,073
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 482 9,254 SH   SOLE   0 0 9,254
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,483 54,899 SH   SOLE   0 0 54,899
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,450 70,630 SH   SOLE   0 0 70,630
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,108 50,518 SH   SOLE   0 0 50,518
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7,041 88,416 SH   SOLE   0 0 88,416
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,765 164,232 SH   SOLE   0 0 164,232
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,460 57,517 SH   SOLE   0 0 57,517
VANGUARD STAR FDS VG TL INTL STK F 921909768 77 1,236 SH   SOLE   0 0 1,236
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,968 264,060 SH   SOLE   0 0 264,060
VANGUARD WELLINGTON FD US QUALITY 921935706 351 3,129 SH   SOLE   0 0 3,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,033 59,684 SH   SOLE   0 0 59,684
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21 324 SH   SOLE   0 0 324
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,707 101,964 SH   SOLE   0 0 101,964
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 162 547 SH   SOLE   0 0 547
VANGUARD WORLD FDS ENERGY ETF 92204A306 90 1,317 SH   SOLE   0 0 1,317
VANGUARD WORLD FDS INF TECH ETF 92204A702 74 207 SH   SOLE   0 0 207
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 201 SH   SOLE   0 0 201
VERISK ANALYTICS INC COM 92345Y106 2 14 SH   SOLE   0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 224 3,848 SH   SOLE   0 0 3,848
VERTEX PHARMACEUTICALS INC COM 92532F100 16 76 SH   SOLE   0 0 76
VIATRIS INC COM 92556V106 5 327 SH   SOLE   0 0 327
VISA INC COM CL A 92826C839 345 1,630 SH   SOLE   0 0 1,630
VMWARE INC CL A COM 928563402 35 232 SH   SOLE   0 0 232
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 96 SH   SOLE   0 0 96
WALMART INC COM 931142103 75 555 SH   SOLE   0 0 555
WASTE MGMT INC DEL COM 94106L109 35 275 SH   SOLE   0 0 275
WAYFAIR INC CL A 94419L101 63 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106 26 275 SH   SOLE   0 0 275
WESTERN UN CO COM 959802109 3 133 SH   SOLE   0 0 133
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 213 SH   SOLE   0 0 213
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 229 SH   SOLE   0 0 229
WISDOMTREE TR US DIVID EX FNCL 97717W406 577 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 22 706 SH   SOLE   0 0 706
WISDOMTREE TR INTL SMCAP DIV 97717W760 11 147 SH   SOLE   0 0 147
WISDOMTREE TR INTL LRGCAP DV 97717W794 56 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 253 4,857 SH   SOLE   0 0 4,857
WISDOMTREE TR YIELD ENHANCD US 97717X511 63 1,233 SH   SOLE   0 0 1,233
WISDOMTREE TR FLOATNG RAT TREA 97717X628 23 910 SH   SOLE   0 0 910
WISDOMTREE TR US QTLY DIV GRT 97717X669 70 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR EM LCL DEBT FD 97717X867 8,268 258,202 SH   SOLE   0 0 258,202
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,117 23,203 SH   SOLE   0 0 23,203
WORKDAY INC CL A 98138H101 289 1,163 SH   SOLE   0 0 1,163
XCEL ENERGY INC COM 98389B100 36 548 SH   SOLE   0 0 548
YETI HLDGS INC COM 98585X104 17 231 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