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
ISHARES TR U.S. UTILITS ETF 464287697 32 401 SH   SOLE   0 0 401
ISHARES TR CORE S&P MCP ETF 464287507 1,133 4,306 SH   SOLE   0 0 4,306
ISHARES TR S&P MC 400VL ETF 464287705 155 1,500 SH   SOLE   0 0 1,500
ISHARES TR S&P MC 400GR ETF 464287606 235 2,962 SH   SOLE   0 0 2,962
ISHARES TR CORE S&P SCP ETF 464287804 26,070 238,763 SH   SOLE   0 0 238,763
ISHARES TR S&P SML 600 GWT 464287887 34 261 SH   SOLE   0 0 261
ISHARES TR S&P 500 VAL ETF 464287408 14 97 SH   SOLE   0 0 97
ISHARES TR CORE S&P500 ETF 464287200 383 889 SH   SOLE   0 0 889
ISHARES TR S&P 500 GRWT ETF 464287309 5 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 ETF 464287622 47 193 SH   SOLE   0 0 193
ISHARES TR RUS 1000 VAL ETF 464287598 78 502 SH   SOLE   0 0 502
ISHARES TR RUS 1000 GRW ETF 464287614 208 759 SH   SOLE   0 0 759
ISHARES TR RUSSELL 2000 ETF 464287655 62 286 SH   SOLE   0 0 286
ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH   SOLE   0 0 4
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 69 143 SH   SOLE   0 0 143
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,794 8,840 SH   SOLE   0 0 8,840
ADOBE SYSTEMS INCORPORATED COM 00724F101 116 201 SH   SOLE   0 0 201
AMAZON COM INC COM 023135106 1,738 529 SH   SOLE   0 0 529
BRISTOL-MYERS SQUIBB CO COM 110122108 51 854 SH   SOLE   0 0 854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,144 4,193 SH   SOLE   0 0 4,193
HOWMET AEROSPACE INC COM 443201108 5 170 SH   SOLE   0 0 170
EMERSON ELEC CO COM 291011104 73 774 SH   SOLE   0 0 774
ERICSSON ADR B SEK 10 294821608 0 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 172 783 SH   SOLE   0 0 783
HERSHEY CO COM 427866108 19 111 SH   SOLE   0 0 111
IMAX CORP COM 45245E109 0 2 SH   SOLE   0 0 2
IRON MTN INC NEW COM 46284V101 21 494 SH   SOLE   0 0 494
MARATHON OIL CORP COM 565849106 0 24 SH   SOLE   0 0 24
NISOURCE INC COM 65473P105 50 2,043 SH   SOLE   0 0 2,043
EVERSOURCE ENERGY COM 30040W108 28 348 SH   SOLE   0 0 348
REALTY INCOME CORP COM 756109104 24 363 SH   SOLE   0 0 363
ONEOK INC NEW COM 682680103 17 289 SH   SOLE   0 0 289
SYNOPSYS INC COM 871607107 13 42 SH   SOLE   0 0 42
LIFE STORAGE INC COM 53223X107 7 62 SH   SOLE   0 0 62
INVESCO QQQ TR UNIT SER 1 46090E103 325 907 SH   SOLE   0 0 907
AMGEN INC COM 031162100 54 255 SH   SOLE   0 0 255
ABBOTT LABS COM 002824100 707 5,982 SH   SOLE   0 0 5,982
ADVANCED MICRO DEVICES INC COM 007903107 21 207 SH   SOLE   0 0 207
BEST BUY INC COM 086516101 30 288 SH   SOLE   0 0 288
BP PLC SPONSORED ADR 055622104 124 4,526 SH   SOLE   0 0 4,526
FUELCELL ENERGY INC COM 35952H601 3 380 SH   SOLE   0 0 380
ALTRIA GROUP INC COM 02209S103 1,199 26,329 SH   SOLE   0 0 26,329
FEDEX CORP COM 31428X106 41 185 SH   SOLE   0 0 185
TEGNA INC COM 87901J105 2 109 SH   SOLE   0 0 109
GENUINE PARTS CO COM 372460105 8 62 SH   SOLE   0 0 62
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 418 SH   SOLE   0 0 418
GRAINGER W W INC COM 384802104 16 41 SH   SOLE   0 0 41
INTEL CORP COM 458140100 266 4,985 SH   SOLE   0 0 4,985
ILLINOIS TOOL WKS INC COM 452308109 271 1,314 SH   SOLE   0 0 1,314
KEYCORP COM 493267108 24 1,129 SH   SOLE   0 0 1,129
NOKIA CORP SPONSORED ADR 654902204 0 51 SH   SOLE   0 0 51
ORACLE CORP COM 68389X105 75 863 SH   SOLE   0 0 863
QUALCOMM INC COM 747525103 106 823 SH   SOLE   0 0 823
DISNEY WALT CO COM 254687106 532 3,142 SH   SOLE   0 0 3,142
HONEYWELL INTL INC COM 438516106 111 523 SH   SOLE   0 0 523
SHERWIN WILLIAMS CO COM 824348106 35 124 SH   SOLE   0 0 124
STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 11 143 SH   SOLE   0 0 143
US BANCORP DEL COM NEW 902973304 231 3,881 SH   SOLE   0 0 3,881
JOHNSON & JOHNSON COM 478160104 1,114 6,901 SH   SOLE   0 0 6,901
MEDTRONIC PLC SHS G5960L103 75 599 SH   SOLE   0 0 599
PFIZER INC COM 717081103 168 3,898 SH   SOLE   0 0 3,898
EDISON INTL COM 281020107 13 238 SH   SOLE   0 0 238
EXELON CORP COM 30161N101 77 1,601 SH   SOLE   0 0 1,601
KROGER CO COM 501044101 5 114 SH   SOLE   0 0 114
JUNIPER NETWORKS INC COM 48203R104 6 228 SH   SOLE   0 0 228
LOWES COS INC COM 548661107 22 106 SH   SOLE   0 0 106
AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 487 4,800 SH   SOLE   0 0 4,800
MOTOROLA SOLUTIONS INC COM NEW 620076307 38 165 SH   SOLE   0 0 165
MICROSOFT CORP COM 594918104 3,477 12,335 SH   SOLE   0 0 12,335
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 33 SH   SOLE   0 0 33
UNITED PARCEL SERVICE INC CL B 911312106 131 718 SH   SOLE   0 0 718
AT&T INC COM 00206R102 1,318 48,787 SH   SOLE   0 0 48,787
PRUDENTIAL FINL INC COM 744320102 47 444 SH   SOLE   0 0 444
TRUIST FINL CORP COM 89832Q109 37 628 SH   SOLE   0 0 628
CITIGROUP INC COM NEW 172967424 69 989 SH   SOLE   0 0 989
CISCO SYS INC COM 17275R102 481 8,832 SH   SOLE   0 0 8,832
DNP SELECT INCOME FD INC COM 23325P104 10 945 SH   SOLE   0 0 945
INTERNATIONAL BUSINESS MACHS COM 459200101 88 635 SH   SOLE   0 0 635
COCA COLA CO COM 191216100 352 6,701 SH   SOLE   0 0 6,701
LOCKHEED MARTIN CORP COM 539830109 150 434 SH   SOLE   0 0 434
PEPSICO INC COM 713448108 383 2,548 SH   SOLE   0 0 2,548
STRYKER CORPORATION COM 863667101 73 278 SH   SOLE   0 0 278
JOHNSON CTLS INTL PLC SHS G51502105 194 2,846 SH   SOLE   0 0 2,846
VERIZON COMMUNICATIONS INC COM 92343V104 290 5,367 SH   SOLE   0 0 5,367
SPDR SER TR S&P 600 SMCP VAL 78464A300 6 71 SH   SOLE   0 0 71
ISHARES INC MSCI GERMANY ETF 464286806 4 116 SH   SOLE   0 0 116
ISHARES TR RUS MID CAP ETF 464287499 103 1,321 SH   SOLE   0 0 1,321
ISHARES TR RUS MD CP GR ETF 464287481 489 4,368 SH   SOLE   0 0 4,368
SPDR SER TR PORTFOLI S&P1500 78464A805 31 590 SH   SOLE   0 0 590
ISHARES TR GLOBAL ENERG ETF 464287341 3 119 SH   SOLE   0 0 119
ISHARES TR U.S. TECH ETF 464287721 42 413 SH   SOLE   0 0 413
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 723 SH   SOLE   0 0 723
SELECT SECTOR SPDR TR ENERGY 81369Y506 49 946 SH   SOLE   0 0 946
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34 896 SH   SOLE   0 0 896
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134 894 SH   SOLE   0 0 894
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 353 SH   SOLE   0 0 353
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 288 2,264 SH   SOLE   0 0 2,264
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 251 SH   SOLE   0 0 251
ISHARES INC MSCI MEXICO ETF 464286822 3 64 SH   SOLE   0 0 64
ISHARES TR MSCI UK ETF NEW 46435G334 8 234 SH   SOLE   0 0 234
ISHARES TR U.S. FIN SVC ETF 464287770 31 165 SH   SOLE   0 0 165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32 207 SH   SOLE   0 0 207
SCHWAB CHARLES CORP COM 808513105 0 1 SH   SOLE   0 0 1
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 86 SH   SOLE   0 0 86
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 6,675 SH   SOLE   0 0 6,675
DEERE & CO COM 244199105 237 708 SH   SOLE   0 0 708
BK OF AMERICA CORP COM 060505104 78 1,829 SH   SOLE   0 0 1,829
STARBUCKS CORP COM 855244109 186 1,689 SH   SOLE   0 0 1,689
ANALOG DEVICES INC COM 032654105 7 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 41 203 SH   SOLE   0 0 203
ADVANCED ENERGY INDS COM 007973100 3 38 SH   SOLE   0 0 38
EXXON MOBIL CORP COM 30231G102 480 8,157 SH   SOLE   0 0 8,157
AFLAC INC COM 001055102 7 142 SH   SOLE   0 0 142
WEST PHARMACEUTICAL SVSC INC COM 955306105 40 94 SH   SOLE   0 0 94
WALMART INC COM 931142103 442 3,168 SH   SOLE   0 0 3,168
APPLIED MATLS INC COM 038222105 104 805 SH   SOLE   0 0 805
ANTHEM INC COM 036752103 105 282 SH   SOLE   0 0 282
WABTEC COM 929740108 2 19 SH   SOLE   0 0 19
UNION PAC CORP COM 907818108 113 578 SH   SOLE   0 0 578
UNILEVER PLC SPON ADR NEW 904767704 2 45 SH   SOLE   0 0 45
ASTRAZENECA PLC SPONSORED ADR 046353108 3 53 SH   SOLE   0 0 53
TEXAS INSTRS INC COM 882508104 65 336 SH   SOLE   0 0 336
BAXTER INTL INC COM 071813109 21 257 SH   SOLE   0 0 257
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 151 SH   SOLE   0 0 151
CARDINAL HEALTH INC COM 14149Y108 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 206 901 SH   SOLE   0 0 901
COLGATE PALMOLIVE CO COM 194162103 413 5,465 SH   SOLE   0 0 5,465
KOHLS CORP COM 500255104 18 391 SH   SOLE   0 0 391
CABOT OIL & GAS CORP COM 127097103 0 1 SH   SOLE   0 0 1
COSTCO WHSL CORP NEW COM 22160K105 138 306 SH   SOLE   0 0 306
LITTELFUSE INC COM 537008104 3 11 SH   SOLE   0 0 11
LILLY ELI & CO COM 532457108 119 516 SH   SOLE   0 0 516
CVS HEALTH CORP COM 126650100 71 842 SH   SOLE   0 0 842
STATE STR CORP COM 857477103 4 51 SH   SOLE   0 0 51
QUEST DIAGNOSTICS INC COM 74834L100 5 38 SH   SOLE   0 0 38
DANAHER CORPORATION COM 235851102 47 154 SH   SOLE   0 0 154
MCKESSON CORP COM 58155Q103 18 91 SH   SOLE   0 0 91
MERCK & CO INC COM 58933Y105 234 3,119 SH   SOLE   0 0 3,119
MICRON TECHNOLOGY INC COM 595112103 87 1,224 SH   SOLE   0 0 1,224
MORGAN STANLEY COM NEW 617446448 64 659 SH   SOLE   0 0 659
CORNERSTONE BLDG BRANDS INC COM 21925D109 0 25 SH   SOLE   0 0 25
NOVARTIS AG SPONSORED ADR 66987V109 14 167 SH   SOLE   0 0 167
ENTERGY CORP NEW COM 29364G103 3 35 SH   SOLE   0 0 35
RAYMOND JAMES FINL INC COM 754730109 74 800 SH   SOLE   0 0 800
FIFTH THIRD BANCORP COM 316773100 10 243 SH   SOLE   0 0 243
RADIAN GROUP INC COM 750236101 15 675 SH   SOLE   0 0 675
FULTON FINL CORP PA COM 360271100 2 129 SH   SOLE   0 0 129
PROCTER AND GAMBLE CO COM 742718109 1,381 9,878 SH   SOLE   0 0 9,878
GENERAL ELECTRIC CO COM NEW 369604301 670 6,506 SH   SOLE   0 0 6,506
KIMBERLY-CLARK CORP COM 494368103 493 3,721 SH   SOLE   0 0 3,721
GILEAD SCIENCES INC COM 375558103 19 269 SH   SOLE   0 0 269
GOLDMAN SACHS GROUP INC COM 38141G104 26 68 SH   SOLE   0 0 68
HOME DEPOT INC COM 437076102 863 2,630 SH   SOLE   0 0 2,630
TRANE TECHNOLOGIES PLC SHS G8994E103 97 560 SH   SOLE   0 0 560
JABIL INC COM 466313103 6 108 SH   SOLE   0 0 108
VIAVI SOLUTIONS INC COM 925550105 2 125 SH   SOLE   0 0 125
HARLEY DAVIDSON INC COM 412822108 11 304 SH   SOLE   0 0 304
MCDONALDS CORP COM 580135101 911 3,777 SH   SOLE   0 0 3,777
NIKE INC CL B 654106103 67 460 SH   SOLE   0 0 460
JPMORGAN CHASE & CO COM 46625H100 705 4,304 SH   SOLE   0 0 4,304
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,203 SH   SOLE   0 0 2,203
WENDYS CO COM 95058W100 12 546 SH   SOLE   0 0 546
TJX COS INC NEW COM 872540109 54 815 SH   SOLE   0 0 815
MONDELEZ INTL INC CL A 609207105 421 7,239 SH   SOLE   0 0 7,239
HP INC COM 40434L105 22 818 SH   SOLE   0 0 818
BOOKING HOLDINGS INC COM 09857L108 97 41 SH   SOLE   0 0 41
NORTONLIFELOCK INC COM 668771108 6 226 SH   SOLE   0 0 226
WELLS FARGO CO NEW COM 949746101 17 376 SH   SOLE   0 0 376
ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH   SOLE   0 0 2
ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432 0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 20 147 SH   SOLE   0 0 147
CORNING INC COM 219350105 35 968 SH   SOLE   0 0 968
PROGRESSIVE CORP COM 743315103 8 94 SH   SOLE   0 0 94
XCEL ENERGY INC COM 98389B100 144 2,307 SH   SOLE   0 0 2,307
FISERV INC COM 337738108 957 8,822 SH   SOLE   0 0 8,822
MGIC INVT CORP WIS COM 552848103 42 2,826 SH   SOLE   0 0 2,826
GLOBAL PMTS INC COM 37940X102 16 99 SH   SOLE   0 0 99
FORD MTR CO DEL COM 345370860 52 3,659 SH   SOLE   0 0 3,659
UNITEDHEALTH GROUP INC COM 91324P102 241 616 SH   SOLE   0 0 616
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 354 SH   SOLE   0 0 354
SOUTHWEST AIRLS CO COM 844741108 14 280 SH   SOLE   0 0 280
PIONEER NAT RES CO COM 723787107 91 546 SH   SOLE   0 0 546
OVINTIV INC COM 69047Q102 2 68 SH   SOLE   0 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 151 471 SH   SOLE   0 0 471
CROWN CASTLE INTL CORP NEW COM 22822V101 77 442 SH   SOLE   0 0 442
COEUR MNG INC COM NEW 192108504 0 15 SH   SOLE   0 0 15
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 461 SH   SOLE   0 0 461
INTUIT COM 461202103 79 146 SH   SOLE   0 0 146
MARRIOTT INTL INC NEW CL A 571903202 72 484 SH   SOLE   0 0 484
MARSH & MCLENNAN COS INC COM 571748102 13 83 SH   SOLE   0 0 83
3M CO COM 88579Y101 349 1,988 SH   SOLE   0 0 1,988
OMNICOM GROUP INC COM 681919106 89 1,232 SH   SOLE   0 0 1,232
DOLLAR TREE INC COM 256746108 3 36 SH   SOLE   0 0 36
CORE LABORATORIES N V COM N22717107 0 2 SH   SOLE   0 0 2
COMCAST CORP NEW CL A 20030N101 239 4,268 SH   SOLE   0 0 4,268
BARRICK GOLD CORP COM 067901108 4 212 SH   SOLE   0 0 212
VANGUARD INDEX FDS TOTAL STK MKT 922908769 988 4,449 SH   SOLE   0 0 4,449
WASTE MGMT INC DEL COM 94106L109 29 192 SH   SOLE   0 0 192
SMUCKER J M CO COM NEW 832696405 4 29 SH   SOLE   0 0 29
NORFOLK SOUTHN CORP COM 655844108 32 134 SH   SOLE   0 0 134
HUNTINGTON BANCSHARES INC COM 446150104 94 6,095 SH   SOLE   0 0 6,095
WELLTOWER INC COM 95040Q104 8 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 132 1,681 SH   SOLE   0 0 1,681
DUKE ENERGY CORP NEW COM NEW 26441C204 16 165 SH   SOLE   0 0 165
CONSTELLATION BRANDS INC CL A 21036P108 3 12 SH   SOLE   0 0 12
CONOCOPHILLIPS COM 20825C104 68 1,010 SH   SOLE   0 0 1,010
CSX CORP COM 126408103 80 2,697 SH   SOLE   0 0 2,697
APPLE INC COM 037833100 6,102 43,121 SH   SOLE   0 0 43,121
AMERICAN AIRLS GROUP INC COM 02376R102 36 1,735 SH   SOLE   0 0 1,735
ALLSTATE CORP COM 020002101 116 910 SH   SOLE   0 0 910
ALLIANT ENERGY CORP COM 018802108 104 1,854 SH   SOLE   0 0 1,854
LAM RESEARCH CORP COM 512807108 13 23 SH   SOLE   0 0 23
RPM INTL INC COM 749685103 5 67 SH   SOLE   0 0 67
SERVICE CORP INTL COM 817565104 13 209 SH   SOLE   0 0 209
AMERICAN WTR WKS CO INC NEW COM 030420103 8 48 SH   SOLE   0 0 48
UNITED STATES STL CORP NEW COM 912909108 1 43 SH   SOLE   0 0 43
BLACKBERRY LTD COM 09228F103 0 2 SH   SOLE   0 0 2
BLACKROCK MUNIYIELD FD INC COM 09253W104 14 910 SH   SOLE   0 0 910
CATERPILLAR INC COM 149123101 250 1,302 SH   SOLE   0 0 1,302
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 42 SH   SOLE   0 0 42
INTERNATIONAL PAPER CO COM 460146103 13 232 SH   SOLE   0 0 232
IDEXX LABS INC COM 45168D104 42 68 SH   SOLE   0 0 68
ADTRAN INC COM 00738A106 0 1 SH   SOLE   0 0 1
KINDER MORGAN INC DEL COM 49456B101 25 1,481 SH   SOLE   0 0 1,481
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 35 SH   SOLE   0 0 35
APA CORPORATION COM 03743Q108 6 300 SH   SOLE   0 0 300
SUNCOR ENERGY INC NEW COM 867224107 2 75 SH   SOLE   0 0 75
ENCOMPASS HEALTH CORP COM 29261A100 5 61 SH   SOLE   0 0 61
MACYS INC COM 55616P104 2 103 SH   SOLE   0 0 103
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 88 SH   SOLE   0 0 88
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 134 SH   SOLE   0 0 134
1 800 FLOWERS COM INC CL A 68243Q106 1 33 SH   SOLE   0 0 33
II-VI INC COM 902104108 1 24 SH   SOLE   0 0 24
LANDSTAR SYS INC COM 515098101 9 58 SH   SOLE   0 0 58
BANK OZK COM 06417N103 8 196 SH   SOLE   0 0 196
CITRIX SYS INC COM 177376100 38 355 SH   SOLE   0 0 355
CHUBB LIMITED COM H1467J104 56 325 SH   SOLE   0 0 325
EQUIFAX INC COM 294429105 5 20 SH   SOLE   0 0 20
DEVON ENERGY CORP NEW COM 25179M103 3 93 SH   SOLE   0 0 93
HALLIBURTON CO COM 406216101 170 7,859 SH   SOLE   0 0 7,859
ROSS STORES INC COM 778296103 7 60 SH   SOLE   0 0 60
ECOLAB INC COM 278865100 22 106 SH   SOLE   0 0 106
SKYWORKS SOLUTIONS INC COM 83088M102 630 3,821 SH   SOLE   0 0 3,821
AFFILIATED MANAGERS GROUP IN COM 008252108 4 27 SH   SOLE   0 0 27
ISHARES TR ISHARES SEMICDTR 464287523 1 3 SH   SOLE   0 0 3
F5 NETWORKS INC COM 315616102 3 17 SH   SOLE   0 0 17
NETAPP INC COM 64110D104 0 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103 136 1,525 SH   SOLE   0 0 1,525
AES CORP COM 00130H105 15 650 SH   SOLE   0 0 650
AON PLC SHS CL A G0403H108 25 86 SH   SOLE   0 0 86
AMERICAN EXPRESS CO COM 025816109 42 248 SH   SOLE   0 0 248
COLUMBIA BKG SYS INC COM 197236102 1 29 SH   SOLE   0 0 29
GENERAL MLS INC COM 370334104 62 1,035 SH   SOLE   0 0 1,035
INTERPUBLIC GROUP COS INC COM 460690100 18 488 SH   SOLE   0 0 488
NEWMONT CORP COM 651639106 28 521 SH   SOLE   0 0 521
OLD REP INTL CORP COM 680223104 243 10,486 SH   SOLE   0 0 10,486
OCCIDENTAL PETE CORP COM 674599105 30 1,010 SH   SOLE   0 0 1,010
REGIONS FINANCIAL CORP NEW COM 7591EP100 9 442 SH   SOLE   0 0 442
SONY GROUP CORPORATION SPONSORED ADR 835699307 26 236 SH   SOLE   0 0 236
WASHINGTON FED INC COM 938824109 4 113 SH   SOLE   0 0 113
AMEREN CORP COM 023608102 4 48 SH   SOLE   0 0 48
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 0 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 24 402 SH   SOLE   0 0 402
CEMEX SAB DE CV SPON ADR NEW 151290889 0 9 SH   SOLE   0 0 9
EDWARDS LIFESCIENCES CORP COM 28176E108 53 465 SH   SOLE   0 0 465
HAWAIIAN ELEC INDUSTRIES COM 419870100 30 743 SH   SOLE   0 0 743
KELLOGG CO COM 487836108 121 1,896 SH   SOLE   0 0 1,896
S&P GLOBAL INC COM 78409V104 17 39 SH   SOLE   0 0 39
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,401 SH   SOLE   0 0 1,401
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22 360 SH   SOLE   0 0 360
3-D SYS CORP DEL COM NEW 88554D205 0 1 SH   SOLE   0 0 1
EASTMAN CHEM CO COM 277432100 15 149 SH   SOLE   0 0 149
GENERAL DYNAMICS CORP COM 369550108 30 155 SH   SOLE   0 0 155
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 58 903 SH   SOLE   0 0 903
TENET HEALTHCARE CORP COM NEW 88033G407 2 29 SH   SOLE   0 0 29
PIMCO HIGH INCOME FD COM SHS 722014107 47 7,490 SH   SOLE   0 0 7,490
DICKS SPORTING GOODS INC COM 253393102 13 109 SH   SOLE   0 0 109
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 46 SH   SOLE   0 0 46
AKAMAI TECHNOLOGIES INC COM 00971T101 9 84 SH   SOLE   0 0 84
MANHATTAN ASSOCIATES INC COM 562750109 23 152 SH   SOLE   0 0 152
1ST SOURCE CORP COM 336901103 2 46 SH   SOLE   0 0 46
KLA CORP COM NEW 482480100 23 68 SH   SOLE   0 0 68
SOUTHERN CO COM 842587107 69 1,118 SH   SOLE   0 0 1,118
CALIFORNIA WTR SVC GROUP COM 130788102 6 96 SH   SOLE   0 0 96
AVERY DENNISON CORP COM 053611109 91 439 SH   SOLE   0 0 439
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 170 3,400 SH   SOLE   0 0 3,400
PAYCHEX INC COM 704326107 9 82 SH   SOLE   0 0 82
PERKINELMER INC COM 714046109 12 67 SH   SOLE   0 0 67
NORTHROP GRUMMAN CORP COM 666807102 14 38 SH   SOLE   0 0 38
ALIGN TECHNOLOGY INC COM 016255101 25 37 SH   SOLE   0 0 37
TIVITY HEALTH INC COM 88870R102 0 1 SH   SOLE   0 0 1
BERKLEY W R CORP COM 084423102 19 262 SH   SOLE   0 0 262
CIGNA CORP NEW COM 125523100 27 134 SH   SOLE   0 0 134
EVEREST RE GROUP LTD COM G3223R108 9 34 SH   SOLE   0 0 34
BUNGE LIMITED COM G16962105 8 99 SH   SOLE   0 0 99
VALERO ENERGY CORP COM 91913Y100 11 156 SH   SOLE   0 0 156
TYLER TECHNOLOGIES INC COM 902252105 11 25 SH   SOLE   0 0 25
TRACTOR SUPPLY CO COM 892356106 20 97 SH   SOLE   0 0 97
ROCKWELL AUTOMATION INC COM 773903109 426 1,450 SH   SOLE   0 0 1,450
ROBERT HALF INTL INC COM 770323103 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105 145 744 SH   SOLE   0 0 744
OREILLY AUTOMOTIVE INC COM 67103H107 15 24 SH   SOLE   0 0 24
NETFLIX INC COM 64110L106 39 64 SH   SOLE   0 0 64
CIENA CORP COM NEW 171779309 7 143 SH   SOLE   0 0 143
D R HORTON INC COM 23331A109 10 114 SH   SOLE   0 0 114
ENPRO INDS INC COM 29355X107 2 28 SH   SOLE   0 0 28
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23 1,333 SH   SOLE   0 0 1,333
CME GROUP INC COM 12572Q105 18 95 SH   SOLE   0 0 95
GATX CORP COM 361448103 81 903 SH   SOLE   0 0 903
ISHARES TR CORE US AGGBD ET 464287226 757 6,591 SH   SOLE   0 0 6,591
EPR PPTYS COM SH BEN INT 26884U109 9 190 SH   SOLE   0 0 190
CADENCE DESIGN SYSTEM INC COM 127387108 43 281 SH   SOLE   0 0 281
BOSTON SCIENTIFIC CORP COM 101137107 46 1,053 SH   SOLE   0 0 1,053
JETBLUE AWYS CORP COM 477143101 4 250 SH   SOLE   0 0 250
PROLOGIS INC. COM 74340W103 93 741 SH   SOLE   0 0 741
AUTOZONE INC COM 053332102 5 3 SH   SOLE   0 0 3
WP CAREY INC COM 92936U109 14 197 SH   SOLE   0 0 197
BIOGEN INC COM 09062X103 8 30 SH   SOLE   0 0 30
LABORATORY CORP AMER HLDGS COM NEW 50540R409 23 82 SH   SOLE   0 0 82
ISHARES TR TIPS BD ETF 464287176 270 2,114 SH   SOLE   0 0 2,114
SYNOVUS FINL CORP COM NEW 87161C501 8 182 SH   SOLE   0 0 182
PIPER SANDLER COMPANIES COM 724078100 7 54 SH   SOLE   0 0 54
CARNIVAL CORP UNIT 99/99/9999 143658300 113 4,526 SH   SOLE   0 0 4,526
CLOROX CO DEL COM 189054109 4 27 SH   SOLE   0 0 27
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3 102 SH   SOLE   0 0 102
ACTIVISION BLIZZARD INC COM 00507V109 3 36 SH   SOLE   0 0 36
WD 40 CO COM 929236107 2 9 SH   SOLE   0 0 9
AIR PRODS & CHEMS INC COM 009158106 25 99 SH   SOLE   0 0 99
PTC INC COM 69370C100 5 38 SH   SOLE   0 0 38
LEXINGTON REALTY TRUST COM 529043101 5 418 SH   SOLE   0 0 418
AGCO CORP COM 001084102 8 62 SH   SOLE   0 0 62
DOLLAR GEN CORP NEW COM 256677105 131 619 SH   SOLE   0 0 619
MUELLER INDS INC COM 624756102 3 74 SH   SOLE   0 0 74
LENNAR CORP CL A 526057104 0 1 SH   SOLE   0 0 1
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 4 SH   SOLE   0 0 4
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 2 SH   SOLE   0 0 2
LOUISIANA PAC CORP COM 546347105 2 28 SH   SOLE   0 0 28
SAP SE SPON ADR 803054204 4 28 SH   SOLE   0 0 28
PATTERSON COS INC COM 703395103 8 253 SH   SOLE   0 0 253
MID-AMER APT CMNTYS INC COM 59522J103 4 23 SH   SOLE   0 0 23
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 249 SH   SOLE   0 0 249
NVIDIA CORPORATION COM 67066G104 1,081 5,218 SH   SOLE   0 0 5,218
NVR INC COM 62944T105 10 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 34 190 SH   SOLE   0 0 190
CMS ENERGY CORP COM 125896100 28 473 SH   SOLE   0 0 473
SEMTECH CORP COM 816850101 3 43 SH   SOLE   0 0 43
BHP GROUP LTD SPONSORED ADS 088606108 68 1,279 SH   SOLE   0 0 1,279
FREEPORT-MCMORAN INC CL B 35671D857 1 17 SH   SOLE   0 0 17
CHOICEONE FINL SVCS INC COM 170386106 67 2,715 SH   SOLE   0 0 2,715
TRAVELERS COMPANIES INC COM 89417E109 93 614 SH   SOLE   0 0 614
NUCOR CORP COM 670346105 5 48 SH   SOLE   0 0 48
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16 201 SH   SOLE   0 0 201
MONSTER BEVERAGE CORP NEW COM 61174X109 81 915 SH   SOLE   0 0 915
SANDERSON FARMS INC COM 800013104 5 26 SH   SOLE   0 0 26
MASCO CORP COM 574599106 0 1 SH   SOLE   0 0 1
NEW YORK CMNTY BANCORP INC COM 649445103 3 233 SH   SOLE   0 0 233
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 35 SH   SOLE   0 0 35
L3HARRIS TECHNOLOGIES INC COM 502431109 69 314 SH   SOLE   0 0 314
EATON CORP PLC SHS G29183103 757 5,073 SH   SOLE   0 0 5,073
KB HOME COM 48666K109 1 34 SH   SOLE   0 0 34
MARCUS CORP DEL COM 566330106 3 159 SH   SOLE   0 0 159
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 82 SH   SOLE   0 0 82
JEFFERIES FINL GROUP INC COM 47233W109 1 32 SH   SOLE   0 0 32
GALLAGHER ARTHUR J & CO COM 363576109 29 195 SH   SOLE   0 0 195
ASSOCIATED BANC CORP COM 045487105 207 9,670 SH   SOLE   0 0 9,670
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 83 SH   SOLE   0 0 83
LAUDER ESTEE COS INC CL A 518439104 88 294 SH   SOLE   0 0 294
FAIR ISAAC CORP COM 303250104 21 54 SH   SOLE   0 0 54
PRICE T ROWE GROUP INC COM 74144T108 21 108 SH   SOLE   0 0 108
PENN NATL GAMING INC COM 707569109 14 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC COM 854502101 34 196 SH   SOLE   0 0 196
SNAP ON INC COM 833034101 2 11 SH   SOLE   0 0 11
KANSAS CITY SOUTHERN COM NEW 485170302 80 297 SH   SOLE   0 0 297
INFOSYS LTD SPONSORED ADR 456788108 0 2 SH   SOLE   0 0 2
MOODYS CORP COM 615369105 76 214 SH   SOLE   0 0 214
M D C HLDGS INC COM 552676108 2 41 SH   SOLE   0 0 41
WATSCO INC COM 942622200 4 15 SH   SOLE   0 0 15
ISHARES TR US TRSPRTION 464287192 1 3 SH   SOLE   0 0 3
WIPRO LTD SPON ADR 1 SH 97651M109 0 10 SH   SOLE   0 0 10
RED ROBIN GOURMET BURGERS IN COM 75689M101 5 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101 8 182 SH   SOLE   0 0 182
SANOFI SPONSORED ADR 80105N105 5 95 SH   SOLE   0 0 95
NOVO-NORDISK A S ADR 670100205 21 222 SH   SOLE   0 0 222
GRACO INC COM 384109104 94 1,338 SH   SOLE   0 0 1,338
HONDA MOTOR LTD AMERN SHS 438128308 0 12 SH   SOLE   0 0 12
MAGNA INTL INC COM 559222401 6 82 SH   SOLE   0 0 82
HARTFORD FINL SVCS GROUP INC COM 416515104 4 55 SH   SOLE   0 0 55
UNUM GROUP COM 91529Y106 15 616 SH   SOLE   0 0 616
BECTON DICKINSON & CO COM 075887109 36 148 SH   SOLE   0 0 148
METLIFE INC COM 59156R108 44 719 SH   SOLE   0 0 719
SYNAPTICS INC COM 87157D109 3 17 SH   SOLE   0 0 17
AMEDISYS INC COM 023436108 4 28 SH   SOLE   0 0 28
CACI INTL INC CL A 127190304 6 21 SH   SOLE   0 0 21
WILLIAMS SONOMA INC COM 969904101 6 36 SH   SOLE   0 0 36
YUM BRANDS INC COM 988498101 67 544 SH   SOLE   0 0 544
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 9 SH   SOLE   0 0 9
TOLL BROTHERS INC COM 889478103 7 120 SH   SOLE   0 0 120
MICROSTRATEGY INC CL A NEW 594972408 7 12 SH   SOLE   0 0 12
VALE S A SPONSORED ADS 91912E105 0 1 SH   SOLE   0 0 1
AMPHENOL CORP NEW CL A 032095101 38 522 SH   SOLE   0 0 522
ABERCROMBIE & FITCH CO CL A 002896207 1 32 SH   SOLE   0 0 32
TC ENERGY CORP COM 87807B107 4 80 SH   SOLE   0 0 80
MDU RES GROUP INC COM 552690109 7 231 SH   SOLE   0 0 231
PENTAIR PLC SHS G7S00T104 61 833 SH   SOLE   0 0 833
TYSON FOODS INC CL A 902494103 25 314 SH   SOLE   0 0 314
GENERAL AMERN INVS CO INC COM 368802104 28 661 SH   SOLE   0 0 661
AMN HEALTHCARE SVCS INC COM 001744101 0 1 SH   SOLE   0 0 1
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 3 SH   SOLE   0 0 3
HASBRO INC COM 418056107 22 242 SH   SOLE   0 0 242
MICROCHIP TECHNOLOGY INC. COM 595017104 7 43 SH   SOLE   0 0 43
PAPA JOHNS INTL INC COM 698813102 2 12 SH   SOLE   0 0 12
SIERRA WIRELESS INC COM 826516106 15 965 SH   SOLE   0 0 965
ICICI BANK LIMITED ADR 45104G104 0 1 SH   SOLE   0 0 1
J2 GLOBAL INC COM 48123V102 2 16 SH   SOLE   0 0 16
J2 GLOBAL INC COM 48123V110 2 16 SH   SOLE   0 0 16
VERINT SYS INC COM 92343X100 3 66 SH   SOLE   0 0 66
MGM RESORTS INTERNATIONAL COM 552953101 20 464 SH   SOLE   0 0 464
BALL CORP COM 058498106 10 115 SH   SOLE   0 0 115
CINTAS CORP COM 172908105 44 114 SH   SOLE   0 0 114
DAVITA INC COM 23918K108 14 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL A 02079K305 928 347 SH   SOLE   0 0 347
SPDR GOLD TR GOLD SHS 78463V107 94 570 SH   SOLE   0 0 570
CGI INC CL A SUB VTG 12532H104 0 1 SH   SOLE   0 0 1
CBRE GROUP INC CL A 12504L109 10 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 29 374 SH   SOLE   0 0 374
WEC ENERGY GROUP INC COM 92939U106 2,257 25,594 SH   SOLE   0 0 25,594
COUSINS PPTYS INC COM NEW 222795502 8 222 SH   SOLE   0 0 222
DOMINOS PIZZA INC COM 25754A201 65 135 SH   SOLE   0 0 135
HDFC BANK LTD SPONSORED ADS 40415F101 2 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100 3 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744 98 727 SH   SOLE   0 0 727
CELANESE CORP DEL COM 150870103 28 188 SH   SOLE   0 0 188
REGENERON PHARMACEUTICALS COM 75886F107 18 30 SH   SOLE   0 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67 271 SH   SOLE   0 0 271
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VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27 262 SH   SOLE   0 0 262
INTUITIVE SURGICAL INC COM NEW 46120E602 146 147 SH   SOLE   0 0 147
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 95 SH   SOLE   0 0 95
SURMODICS INC COM 868873100 17 300 SH   SOLE   0 0 300
UGI CORP NEW COM 902681105 14 329 SH   SOLE   0 0 329
CHENIERE ENERGY INC COM NEW 16411R208 2 23 SH   SOLE   0 0 23
KORN FERRY COM NEW 500643200 37 512 SH   SOLE   0 0 512
BLACKROCK INC COM 09247X101 43 51 SH   SOLE   0 0 51
MANPOWERGROUP INC WIS COM 56418H100 9 83 SH   SOLE   0 0 83
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 294 SH   SOLE   0 0 294
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 196 SH   SOLE   0 0 196
EXPONENT INC COM 30214U102 2 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 27 93 SH   SOLE   0 0 93
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 21 275 SH   SOLE   0 0 275
GARMIN LTD SHS H2906T109 11 72 SH   SOLE   0 0 72
CARMAX INC COM 143130102 12 96 SH   SOLE   0 0 96
OSHKOSH CORP COM 688239201 21 202 SH   SOLE   0 0 202
PERFORMANCE FOOD GROUP CO COM 71377A103 3 57 SH   SOLE   0 0 57
REPLIGEN CORP COM 759916109 10 33 SH   SOLE   0 0 33
REPUBLIC SVCS INC COM 760759100 73 606 SH   SOLE   0 0 606
INVESCO MUN OPPORTUNITY TR COM 46132C107 11 791 SH   SOLE   0 0 791
QUANTA SVCS INC COM 74762E102 10 88 SH   SOLE   0 0 88
CLEAN HARBORS INC COM 184496107 10 96 SH   SOLE   0 0 96
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 41 SH   SOLE   0 0 41
GREENBRIER COS INC COM 393657101 13 308 SH   SOLE   0 0 308
EXPEDIA GROUP INC COM NEW 30212P303 2 15 SH   SOLE   0 0 15
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 2 SH   SOLE   0 0 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 721 SH   SOLE   0 0 721
AMERIPRISE FINL INC COM 03076C106 13 50 SH   SOLE   0 0 50
HALOZYME THERAPEUTICS INC COM 40637H109 2 50 SH   SOLE   0 0 50
BAIDU INC SPON ADR REP A 056752108 12 75 SH   SOLE   0 0 75
ABIOMED INC COM 003654100 39 120 SH   SOLE   0 0 120
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 27 SH   SOLE   0 0 27
CANADIAN NAT RES LTD COM 136385101 5 124 SH   SOLE   0 0 124
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 375 SH   SOLE   0 0 375
ROGERS COMMUNICATIONS INC CL B 775109200 2 52 SH   SOLE   0 0 52
NASDAQ INC COM 631103108 17 88 SH   SOLE   0 0 88
MCCORMICK & CO INC COM NON VTG 579780206 12 142 SH   SOLE   0 0 142
DIODES INC COM 254543101 2 17 SH   SOLE   0 0 17
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 11 SH   SOLE   0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 446 SH   SOLE   0 0 446
AMERICAN AXLE & MFG HLDGS IN COM 024061103 190 21,614 SH   SOLE   0 0 21,614
HANGER INC COM NEW 41043F208 0 1 SH   SOLE   0 0 1
SILGAN HOLDINGS INC COM 827048109 0 1 SH   SOLE   0 0 1
WINNEBAGO INDS INC COM 974637100 2 31 SH   SOLE   0 0 31
OLD DOMINION FREIGHT LINE IN COM 679580100 37 129 SH   SOLE   0 0 129
TETRA TECH INC NEW COM 88162G103 2 14 SH   SOLE   0 0 14
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 61 SH   SOLE   0 0 61
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 10 SH   SOLE   0 0 10
AAR CORP COM 000361105 2 55 SH   SOLE   0 0 55
COPART INC COM 217204106 178 1,280 SH   SOLE   0 0 1,280
CENTENE CORP DEL COM 15135B101 21 345 SH   SOLE   0 0 345
MOLINA HEALTHCARE INC COM 60855R100 5 20 SH   SOLE   0 0 20
CAL MAINE FOODS INC COM NEW 128030202 1 39 SH   SOLE   0 0 39
BOSTON BEER INC CL A 100557107 17 33 SH   SOLE   0 0 33
WESCO INTL INC COM 95082P105 5 41 SH   SOLE   0 0 41
CHILDRENS PL INC NEW COM 168905107 1 14 SH   SOLE   0 0 14
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 11 SH   SOLE   0 0 11
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 2 SH   SOLE   0 0 2
CASEYS GEN STORES INC COM 147528103 7 36 SH   SOLE   0 0 36
LINCOLN ELEC HLDGS INC COM 533900106 21 164 SH   SOLE   0 0 164
VIACOMCBS INC CL B 92556H206 189 4,789 SH   SOLE   0 0 4,789
SPDR SER TR S&P DIVID ETF 78464A763 255 2,165 SH   SOLE   0 0 2,165
PEARSON PLC SPONSORED ADR 705015105 0 11 SH   SOLE   0 0 11
ANSYS INC COM 03662Q105 29 86 SH   SOLE   0 0 86
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 200 SH   SOLE   0 0 200
BROOKS AUTOMATION INC NEW COM 114340102 6 63 SH   SOLE   0 0 63
CAE INC COM 124765108 3 103 SH   SOLE   0 0 103
CHURCHILL DOWNS INC COM 171484108 7 28 SH   SOLE   0 0 28
CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH   SOLE   0 0 2
BOOT BARN HLDGS INC COM 099406100 4 45 SH   SOLE   0 0 45
LINDSAY CORP COM 535555106 3 19 SH   SOLE   0 0 19
LCI INDS COM 50189K103 2 18 SH   SOLE   0 0 18
EMCOR GROUP INC COM 29084Q100 4 35 SH   SOLE   0 0 35
MANITOWOC CO INC COM NEW 563571405 1 25 SH   SOLE   0 0 25
USA TRUCK INC COM 902925106 0 25 SH   SOLE   0 0 25
NATUS MED INC DEL COM 639050103 0 1 SH   SOLE   0 0 1
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 153 SH   SOLE   0 0 153
ISHARES GOLD TR ISHARES NEW 464285204 31 942 SH   SOLE   0 0 942
AMER STATES WTR CO COM 029899101 3 36 SH   SOLE   0 0 36
CHIPOTLE MEXICAN GRILL INC COM 169656105 56 31 SH   SOLE   0 0 31
UNITED AIRLS HLDGS INC COM 910047109 60 1,253 SH   SOLE   0 0 1,253
BRINKS CO COM 109696104 0 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53 92 SH   SOLE   0 0 92
FIDELITY NATL INFORMATION SV COM 31620M106 1,254 10,303 SH   SOLE   0 0 10,303
ISHARES TR EAFE VALUE ETF 464288877 15 289 SH   SOLE   0 0 289
URSTADT BIDDLE PPTYS INC CL A 917286205 2 109 SH   SOLE   0 0 109
FIRST TR VALUE LINE DIVID IN SHS 33734H106 51,615 1,316,721 SH   SOLE   0 0 1,316,721
SALESFORCE COM INC COM 79466L302 135 498 SH   SOLE   0 0 498
DEXCOM INC COM 252131107 6 11 SH   SOLE   0 0 11
ENTEGRIS INC COM 29362U104 36 285 SH   SOLE   0 0 285
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 145 1,486 SH   SOLE   0 0 1,486
G III APPAREL GROUP LTD COM 36237H101 1 41 SH   SOLE   0 0 41
TG THERAPEUTICS INC COM 88322Q108 17 500 SH   SOLE   0 0 500
NICE LTD SPONSORED ADR 653656108 18 65 SH   SOLE   0 0 65
OMNICELL COM COM 68213N109 1 9 SH   SOLE   0 0 9
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3 95 SH   SOLE   0 0 95
ENCORE WIRE CORP COM 292562105 2 25 SH   SOLE   0 0 25
SMITH A O CORP COM 831865209 13 215 SH   SOLE   0 0 215
LOGITECH INTL S A SHS H50430232 0 1 SH   SOLE   0 0 1
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 1,492 SH   SOLE   0 0 1,492
AMPCO-PITTSBURG CORP COM 032037103 5 1,075 SH   SOLE   0 0 1,075
PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,153 SH   SOLE   0 0 1,153
MASTEC INC COM 576323109 5 58 SH   SOLE   0 0 58
BROWN FORMAN CORP CL B 115637209 11 159 SH   SOLE   0 0 159
ROYAL BK CDA COM 780087102 5 49 SH   SOLE   0 0 49
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 3 SH   SOLE   0 0 3
COLUMBIA SPORTSWEAR CO COM 198516106 5 51 SH   SOLE   0 0 51
OPEN TEXT CORP COM 683715106 0 2 SH   SOLE   0 0 2
MEDNAX INC COM 58502B106 0 1 SH   SOLE   0 0 1
RESMED INC COM 761152107 6 21 SH   SOLE   0 0 21
STEELCASE INC CL A 858155203 15 1,215 SH   SOLE   0 0 1,215
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 4 SH   SOLE   0 0 4
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 11 SH   SOLE   0 0 11
ASSURANT INC COM 04621X108 5 31 SH   SOLE   0 0 31
CARNIVAL PLC ADR 14365C103 0 6 SH   SOLE   0 0 6
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 0 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 490 6,990 SH   SOLE   0 0 6,990
VANGUARD WORLD FDS INF TECH ETF 92204A702 34 84 SH   SOLE   0 0 84
ISHARES SILVER TR ISHARES 46428Q109 50 2,438 SH   SOLE   0 0 2,438
SPDR SER TR S&P BIOTECH 78464A870 12 99 SH   SOLE   0 0 99
NEWMARKET CORP COM 651587107 7 22 SH   SOLE   0 0 22
INSPERITY INC COM 45778Q107 5 41 SH   SOLE   0 0 41
SPDR SER TR NUVEEN BLMBRG SR 78468R739 16 318 SH   SOLE   0 0 318
HESS CORP COM 42809H107 5 58 SH   SOLE   0 0 58
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 400 SH   SOLE   0 0 400
MARTEN TRANS LTD COM 573075108 3 193 SH   SOLE   0 0 193
INVESCO LTD SHS G491BT108 12 505 SH   SOLE   0 0 505
COMPUTER PROGRAMS & SYS INC COM 205306103 7 201 SH   SOLE   0 0 201
MASTERCARD INCORPORATED CL A 57636Q104 26 75 SH   SOLE   0 0 75
CANADIAN IMP BK COMM COM 136069101 22 197 SH   SOLE   0 0 197
BANK MONTREAL QUE COM 063671101 87 869 SH   SOLE   0 0 869
CREDIT ACCEP CORP MICH COM 225310101 5 8 SH   SOLE   0 0 8
EQUINIX INC COM 29444U700 64 81 SH   SOLE   0 0 81
VAIL RESORTS INC COM 91879Q109 6 19 SH   SOLE   0 0 19
AARONS HOLDINGS COMPANY INC COM 00258R109 2 45 SH   SOLE   0 0 45
PROG HOLDINGS INC COM NPV 74319R101 2 45 SH   SOLE   0 0 45
SCOTTS MIRACLE-GRO CO CL A 810186106 82 561 SH   SOLE   0 0 561
WINTRUST FINL CORP COM 97650W108 1 17 SH   SOLE   0 0 17
MEDIFAST INC COM 58470H101 1 5 SH   SOLE   0 0 5
DOLBY LABORATORIES INC COM CL A 25659T107 6 64 SH   SOLE   0 0 64
VANDA PHARMACEUTICALS INC COM 921659108 0 2 SH   SOLE   0 0 2
SAPIENS INTL CORP N V SHS G7T16G103 5 175 SH   SOLE   0 0 175
ICON PLC SHS G4705A100 52 200 SH   SOLE   0 0 200
SUN CMNTYS INC COM 866674104 8 42 SH   SOLE   0 0 42
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 41 SH   SOLE   0 0 41
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 41 SH   SOLE   0 0 41
APTARGROUP INC COM 038336103 4 32 SH   SOLE   0 0 32
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 2 SH   SOLE   0 0 2
DARLING INGREDIENTS INC COM 237266101 8 108 SH   SOLE   0 0 108
DIGITAL RLTY TR INC COM 253868103 36 252 SH   SOLE   0 0 252
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 35 SH   SOLE   0 0 35
EVERCORE INC CLASS A 29977A105 5 40 SH   SOLE   0 0 40
EXTRA SPACE STORAGE INC COM 30225T102 6 36 SH   SOLE   0 0 36
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 8 458 SH   SOLE   0 0 458
ALLEGHANY CORP MD COM 017175100 11 18 SH   SOLE   0 0 18
GARTNER INC COM 366651107 17 56 SH   SOLE   0 0 56
HUTTIG BLDG PRODS INC COM 448451104 0 70 SH   SOLE   0 0 70
LITHIA MTRS INC COM 536797103 0 0 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12 28 SH   SOLE   0 0 28
THOMSON REUTERS CORP. COM NEW 884903709 15 140 SH   SOLE   0 0 140
WESTERN ALLIANCE BANCORP COM 957638109 2 19 SH   SOLE   0 0 19
WESTLAKE CHEM CORP COM 960413102 6 70 SH   SOLE   0 0 70
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 1 SH   SOLE   0 0 1
KB FINL GROUP INC SPONSORED ADR 48241A105 0 1 SH   SOLE   0 0 1
INVESCO MUNI INCOME OPP TRST COM 46132X101 2 277 SH   SOLE   0 0 277
WNS HLDGS LTD SPON ADR 92932M101 7 80 SH   SOLE   0 0 80
HANESBRANDS INC COM 410345102 12 672 SH   SOLE   0 0 672
AMARIN CORP PLC SPONS ADR NEW 023111206 3 510 SH   SOLE   0 0 510
LAMAR ADVERTISING CO NEW CL A 512816109 7 61 SH   SOLE   0 0 61
RIOT BLOCKCHAIN INC COM 767292105 3 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 24 750 SH   SOLE   0 0 750
DIME CMNTY BANCSHARES INC COM 25432X102 1 41 SH   SOLE   0 0 41
BADGER METER INC COM 056525108 91 899 SH   SOLE   0 0 899
AXOS FINANCIAL INC COM 05465C100 0 2 SH   SOLE   0 0 2
BANNER CORP COM NEW 06652V208 2 35 SH   SOLE   0 0 35
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 5 87 SH   SOLE   0 0 87
CITY HLDG CO COM 177835105 2 28 SH   SOLE   0 0 28
CF INDS HLDGS INC COM 125269100 7 132 SH   SOLE   0 0 132
FIRST TR MORNINGSTAR DIVID L SHS 336917109 104 3,160 SH   SOLE   0 0 3,160
SPDR SER TR S&P REGL BKG 78464A698 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51 364 SH   SOLE   0 0 364
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 150 SH   SOLE   0 0 150
EXACT SCIENCES CORP COM 30063P105 456 4,779 SH   SOLE   0 0 4,779
EATON VANCE TAX-MANAGED DIVE COM 27828N102 8 569 SH   SOLE   0 0 569
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 66,933 894,583 SH   SOLE   0 0 894,583
HERC HLDGS INC COM 42704L104 4 22 SH   SOLE   0 0 22
MGE ENERGY INC COM 55277P104 34 466 SH   SOLE   0 0 466
POWER INTEGRATIONS INC COM 739276103 2 24 SH   SOLE   0 0 24
WOODWARD INC COM 980745103 3 23 SH   SOLE   0 0 23
PROSHARES TR SHORT S&P 500 NE 74347B425 3 180 SH   SOLE   0 0 180
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 154 SH   SOLE   0 0 154
AERCAP HOLDINGS NV SHS N00985106 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 217 1,308 SH   SOLE   0 0 1,308
ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH   SOLE   0 0 5
ISHARES TR ISHS 1-5YR INVS 464288646 314 5,743 SH   SOLE   0 0 5,743
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 97 1,187 SH   SOLE   0 0 1,187
VANGUARD BD INDEX FDS INTERMED TERM 921937819 231 2,580 SH   SOLE   0 0 2,580
DELTA AIR LINES INC DEL COM NEW 247361702 51 1,205 SH   SOLE   0 0 1,205
MARKETAXESS HLDGS INC COM 57060D108 5 13 SH   SOLE   0 0 13
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 139 6,737 SH   SOLE   0 0 6,737
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69 291 SH   SOLE   0 0 291
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 136 1,592 SH   SOLE   0 0 1,592
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 30 350 SH   SOLE   0 0 350
DISCOVER FINL SVCS COM 254709108 33 272 SH   SOLE   0 0 272
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 46 SH   SOLE   0 0 46
TE CONNECTIVITY LTD REG SHS H84989104 9 68 SH   SOLE   0 0 68
ISHARES TR INTL SEL DIV ETF 464288448 45 1,470 SH   SOLE   0 0 1,470
VMWARE INC CL A COM 928563402 3 22 SH   SOLE   0 0 22
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 207 2,000 SH   SOLE   0 0 2,000
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 294 5,825 SH   SOLE   0 0 5,825
ISHARES TR NATIONAL MUN ETF 464288414 30 261 SH   SOLE   0 0 261
SPDR SER TR NUVEEN BRC MUNIC 78468R721 19 373 SH   SOLE   0 0 373
DENISON MINES CORP COM 248356107 1 818 SH   SOLE   0 0 818
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   SOLE   0 0 1
RADNET INC COM 750491102 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 30 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 194 1,449 SH   SOLE   0 0 1,449
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 27 SH   SOLE   0 0 27
ICF INTL INC COM 44925C103 4 43 SH   SOLE   0 0 43
WISDOMTREE TR US SMALLCAP FUND 97717W562 74 1,538 SH   SOLE   0 0 1,538
LULULEMON ATHLETICA INC COM 550021109 27 66 SH   SOLE   0 0 66
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 148 SH   SOLE   0 0 148
BLACKROCK CR ALLOCATION INCO COM 092508100 58 3,818 SH   SOLE   0 0 3,818
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 22 350 SH   SOLE   0 0 350
ISHARES TR JPMORGAN USD EMG 464288281 31 279 SH   SOLE   0 0 279
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 34 375 SH   SOLE   0 0 375
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 15 309 SH   SOLE   0 0 309
SPDR SER TR SPDR BLOOMBERG 78468R663 0 4 SH   SOLE   0 0 4
CONTINENTAL RES INC COM 212015101 7 162 SH   SOLE   0 0 162
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 902 10,575 SH   SOLE   0 0 10,575
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,918 16,217 SH   SOLE   0 0 16,217
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 105 1,145 SH   SOLE   0 0 1,145
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,261 50,955 SH   SOLE   0 0 50,955
ISHARES TR EAFE SML CP ETF 464288273 23 311 SH   SOLE   0 0 311
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 108 972 SH   SOLE   0 0 972
VISA INC COM CL A 92826C839 732 3,287 SH   SOLE   0 0 3,287
PHILIP MORRIS INTL INC COM 718172109 906 9,558 SH   SOLE   0 0 9,558
SPDR SER TR PORTFLI INTRMDIT 78464A672 24 751 SH   SOLE   0 0 751
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 308 2,497 SH   SOLE   0 0 2,497
CELSIUS HLDGS INC COM NEW 15118V207 2 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 476 19,060 SH   SOLE   0 0 19,060
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,065 78,626 SH   SOLE   0 0 78,626
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 39 SH   SOLE   0 0 39
HILLTOP HOLDINGS INC COM 432748101 2 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 31 360 SH   SOLE   0 0 360
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 794 SH   SOLE   0 0 794
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 7 SH   SOLE   0 0 7
ULTA BEAUTY INC COM 90384S303 3 9 SH   SOLE   0 0 9
BYRNA TECHNOLOGIES INC COM NEW 12448X201 7 324 SH   SOLE   0 0 324
SILVERCORP METALS INC COM 82835P103 0 55 SH   SOLE   0 0 55
TECHTARGET INC COM 87874R100 2 21 SH   SOLE   0 0 21
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 30 SH   SOLE   0 0 30
RUSH ENTERPRISES INC CL A 781846209 5 120 SH   SOLE   0 0 120
HEALTHSTREAM INC COM 42222N103 2 62 SH   SOLE   0 0 62
INTER PARFUMS INC COM 458334109 2 32 SH   SOLE   0 0 32
DESCARTES SYS GROUP INC COM 249906108 0 1 SH   SOLE   0 0 1
FIRST BUSINESS FINL SVCS INC COM 319390100 58 2,014 SH   SOLE   0 0 2,014
FIRST BANCORP N C COM 318910106 2 43 SH   SOLE   0 0 43
FIRST LONG IS CORP COM 320734106 2 77 SH   SOLE   0 0 77
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10 242 SH   SOLE   0 0 242
ZYNEX INC COM 98986M103 1 98 SH   SOLE   0 0 98
WATERSTONE FINL INC MD COM 94188P101 58 2,832 SH   SOLE   0 0 2,832
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8 244 SH   SOLE   0 0 244
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 6 200 SH   SOLE   0 0 200
ISHARES TR CONSER ALLOC ETF 464289883 79 1,994 SH   SOLE   0 0 1,994
SPDR SER TR PORTFOLIO INTRMD 78464A375 17 458 SH   SOLE   0 0 458
FS KKR CAP CORP COM 302635206 13 568 SH   SOLE   0 0 568
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 46 SH   SOLE   0 0 46
BROADCOM INC COM 11135F101 92 190 SH   SOLE   0 0 190
THERAPEUTICSMD INC COM 88338N107 73 98,631 SH   SOLE   0 0 98,631
SELECT MED HLDGS CORP COM 81619Q105 0 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106 7 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 34 SH   SOLE   0 0 34
FORTINET INC COM 34959E109 88 301 SH   SOLE   0 0 301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 614 7,454 SH   SOLE   0 0 7,454
CENOVUS ENERGY INC COM 15135U109 2 181 SH   SOLE   0 0 181
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29 429 SH   SOLE   0 0 429
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 260 SH   SOLE   0 0 260
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 17 325 SH   SOLE   0 0 325
TELUS CORPORATION COM 87971M103 5 207 SH   SOLE   0 0 207
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3,158 SH   SOLE   0 0 3,158
GENERAC HLDGS INC COM 368736104 2,410 5,898 SH   SOLE   0 0 5,898
SPROTT PHYSICAL GOLD TR UNIT 85207H104 49 3,538 SH   SOLE   0 0 3,538
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 20 SH   SOLE   0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 195 SH   SOLE   0 0 195
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 58 SH   SOLE   0 0 58
HALLADOR ENERGY COMPANY COM 40609P105 0 125 SH   SOLE   0 0 125
TESLA INC COM 88160R101 333 429 SH   SOLE   0 0 429
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 4 SH   SOLE   0 0 4
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 8 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 3 SH   SOLE   0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 96 491 SH   SOLE   0 0 491
KKR & CO INC COM 48251W104 5 75 SH   SOLE   0 0 75
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 87 SH   SOLE   0 0 87
APOLLO COML REAL EST FIN INC COM 03762U105 2 162 SH   SOLE   0 0 162
PIMCO ETF TR INV GRD CRP BD 72201R817 136 1,196 SH   SOLE   0 0 1,196
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 81 411 SH   SOLE   0 0 411
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 636 9,019 SH   SOLE   0 0 9,019
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28 403 SH   SOLE   0 0 403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 1,185 SH   SOLE   0 0 1,185
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 259 SH   SOLE   0 0 259
QUAD / GRAPHICS INC COM CL A 747301109 30 7,108 SH   SOLE   0 0 7,108
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 120 1,386 SH   SOLE   0 0 1,386
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8 79 SH   SOLE   0 0 79
GENERAL MTRS CO COM 37045V100 74 1,395 SH   SOLE   0 0 1,395
MP MATERIALS CORP COM CL A 553368101 11 335 SH   SOLE   0 0 335
SHOPIFY INC CL A 82509L107 3 2 SH   SOLE   0 0 2
WALKER & DUNLOP INC COM 93148P102 14 121 SH   SOLE   0 0 121
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH   SOLE   0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3 41 SH   SOLE   0 0 41
HCA HEALTHCARE INC COM 40412C101 23 93 SH   SOLE   0 0 93
SPDR SER TR PORTFOLIO CRPORT 78464A144 25 724 SH   SOLE   0 0 724
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 69 2,572 SH   SOLE   0 0 2,572
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8 108 SH   SOLE   0 0 108
SPDR SER TR NUVEEN BBG BRCLY 78464A284 8 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 100 SH   SOLE   0 0 100
YANDEX N V SHS CLASS A N97284108 0 2 SH   SOLE   0 0 2
GRIFOLS S A SP ADR REP B NVT 398438408 0 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051200 7 175 SH   SOLE   0 0 175
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   SOLE   0 0 1
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 1 SH   SOLE   0 0 1
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 92 SH   SOLE   0 0 92
ISHARES TR FLTG RATE NT ETF 46429B655 176 3,471 SH   SOLE   0 0 3,471
MARATHON PETE CORP COM 56585A102 92 1,491 SH   SOLE   0 0 1,491
FLEXSHARES TR IBOXX 3R TARGT 33939L506 9 340 SH   SOLE   0 0 340
SPDR SER TR AEROSPACE DEF 78464A631 73 611 SH   SOLE   0 0 611
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 50 SH   SOLE   0 0 50
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 541 8,876 SH   SOLE   0 0 8,876
ISHARES TR MSCI USA MIN VOL 46429B697 150 2,046 SH   SOLE   0 0 2,046
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6 35 SH   SOLE   0 0 35
XYLEM INC COM 98419M100 29 233 SH   SOLE   0 0 233
CUBESMART COM 229663109 44 910 SH   SOLE   0 0 910
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 61 SH   SOLE   0 0 61
APTIV PLC SHS G6095L109 2 15 SH   SOLE   0 0 15
VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 1 SH   SOLE   0 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100 6 47 SH   SOLE   0 0 47
PHILLIPS 66 COM 718546104 2 23 SH   SOLE   0 0 23
MATADOR RES CO COM 576485205 3 90 SH   SOLE   0 0 90
POST HLDGS INC COM 737446104 4 39 SH   SOLE   0 0 39
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 108 2,556 SH   SOLE   0 0 2,556
ISHARES TR CMBS ETF 46429B366 0 5 SH   SOLE   0 0 5
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 179 SH   SOLE   0 0 179
SPLUNK INC COM 848637104 6 40 SH   SOLE   0 0 40
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 1 SH   SOLE   0 0 1
CUSTOMERS BANCORP INC COM 23204G100 0 3 SH   SOLE   0 0 3
FACEBOOK INC CL A 30303M102 1,371 4,040 SH   SOLE   0 0 4,040
SERVISFIRST BANCSHARES INC COM 81768T108 2 24 SH   SOLE   0 0 24
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20 77 SH   SOLE   0 0 77
SERVICENOW INC COM 81762P102 27 43 SH   SOLE   0 0 43
AMMO INC COM 00175J107 4 587 SH   SOLE   0 0 587
PALO ALTO NETWORKS INC COM 697435105 20 42 SH   SOLE   0 0 42
BLOOMIN BRANDS INC COM 094235108 4 142 SH   SOLE   0 0 142
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 139 8,505 SH   SOLE   0 0 8,505
FIVE BELOW INC COM 33829M101 7 41 SH   SOLE   0 0 41
ISHARES INC CORE MSCI EMKT 46434G103 84 1,366 SH   SOLE   0 0 1,366
ISHARES TR CORE MSCI EAFE 46432F842 506 6,819 SH   SOLE   0 0 6,819
DIAMONDBACK ENERGY INC COM 25278X109 10 111 SH   SOLE   0 0 111
ISHARES TR CORE 1 5 YR USD 46432F859 5 92 SH   SOLE   0 0 92
QUALYS INC COM 74758T303 1 13 SH   SOLE   0 0 13
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH   SOLE   0 0 2
ABBVIE INC COM 00287Y109 402 3,727 SH   SOLE   0 0 3,727
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 476 11,352 SH   SOLE   0 0 11,352
ZOETIS INC CL A 98978V103 43 222 SH   SOLE   0 0 222
TRAVERE THERAPEUTICS INC COM 89422G107 0 20 SH   SOLE   0 0 20
READY CAPITAL CORP COM 75574U101 1 100 SH   SOLE   0 0 100
VIRTUS INVT PARTNERS INC COM 92828Q109 4 13 SH   SOLE   0 0 13
TAYLOR MORRISON HOME CORP COM 87724P106 2 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10 215 SH   SOLE   0 0 215
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH   SOLE   0 0 3
T-MOBILE US INC COM 872590104 13 99 SH   SOLE   0 0 99
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15 1,400 SH   SOLE   0 0 1,400
IQVIA HLDGS INC COM 46266C105 71 298 SH   SOLE   0 0 298
ISHARES TR MSCI USA MMENTM 46432F396 13 71 SH   SOLE   0 0 71
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 71 SH   SOLE   0 0 71
EVERTEC INC COM 30040P103 5 107 SH   SOLE   0 0 107
CDW CORP COM 12514G108 26 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 6 SH   SOLE   0 0 6
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4 119 SH   SOLE   0 0 119
MURPHY USA INC COM 626755102 11 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 236 SH   SOLE   0 0 236
FOX FACTORY HLDG CORP COM 35138V102 2 16 SH   SOLE   0 0 16
SCIENCE APPLICATIONS INTL CO COM 808625107 3 33 SH   SOLE   0 0 33
BURLINGTON STORES INC COM 122017106 15 53 SH   SOLE   0 0 53
VEEVA SYS INC CL A COM 922475108 20 70 SH   SOLE   0 0 70
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 203 SH   SOLE   0 0 203
ISHARES TR 0-5YR INVT GR CP 46434V100 5 102 SH   SOLE   0 0 102
SPDR SER TR PORTFOLIO S&P600 78468R853 19 435 SH   SOLE   0 0 435
KRANESHARES TR CSI CHI INTERNET 500767306 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2 100 SH   SOLE   0 0 100
ISHARES TR BLACKROCK ULTRA 46434V878 250 4,953 SH   SOLE   0 0 4,953
AMC ENTMT HLDGS INC CL A COM 00165C104 0 6 SH   SOLE   0 0 6
WIX COM LTD SHS M98068105 4 21 SH   SOLE   0 0 21
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 1 SH   SOLE   0 0 1
UNIQURE NV SHS N90064101 0 2 SH   SOLE   0 0 2
LADDER CAP CORP CL A 505743104 2 140 SH   SOLE   0 0 140
INSTALLED BLDG PRODS INC COM 45780R101 2 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 205 4,475 SH   SOLE   0 0 4,475
ALLY FINL INC COM 02005N100 6 123 SH   SOLE   0 0 123
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL C 02079K107 852 320 SH   SOLE   0 0 320
MAGNITE INC COM 55955D100 33 1,167 SH   SOLE   0 0 1,167
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 1 SH   SOLE   0 0 1
MOELIS & CO CL A 60786M105 4 70 SH   SOLE   0 0 70
ZENDESK INC COM 98936J101 3 25 SH   SOLE   0 0 25
THERAVANCE BIOPHARMA INC COM G8807B106 0 20 SH   SOLE   0 0 20
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,623 99,029 SH   SOLE   0 0 99,029
ISHARES TR CORE DIV GRWTH 46434V621 49 965 SH   SOLE   0 0 965
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 14 391 SH   SOLE   0 0 391
IHS MARKIT LTD SHS G47567105 9 76 SH   SOLE   0 0 76
MATERIALISE NV SPONSORED ADS 57667T100 0 5 SH   SOLE   0 0 5
ARISTA NETWORKS INC COM 040413106 12 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 39 1,722 SH   SOLE   0 0 1,722
SYNCHRONY FINANCIAL COM 87165B103 104 2,128 SH   SOLE   0 0 2,128
HEALTHEQUITY INC COM 42226A107 5 73 SH   SOLE   0 0 73
PAYCOM SOFTWARE INC COM 70432V102 11 22 SH   SOLE   0 0 22
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 96 SH   SOLE   0 0 96
CDK GLOBAL INC COM 12508E101 1 33 SH   SOLE   0 0 33
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 22 SH   SOLE   0 0 22
GWG HLDGS INC COM 36192A109 116 11,579 SH   SOLE   0 0 11,579
HUBSPOT INC COM 443573100 9 14 SH   SOLE   0 0 14
GREAT WESTERN BANCORP INC COM 391416104 2 68 SH   SOLE   0 0 68
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 16 210 SH   SOLE   0 0 210
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 14 298 SH   SOLE   0 0 298
A-MARK PRECIOUS METALS INC COM 00181T107 2 29 SH   SOLE   0 0 29
AVANOS MED INC COM 05350V106 4 139 SH   SOLE   0 0 139
ARK ETF TR INNOVATION ETF 00214Q104 42 384 SH   SOLE   0 0 384
ARK ETF TR GENOMIC REV ETF 00214Q302 2 23 SH   SOLE   0 0 23
SYNEOS HEALTH INC CL A 87166B102 6 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 327 6,468 SH   SOLE   0 0 6,468
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13,929 217,410 SH   SOLE   0 0 217,410
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 0 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 0 5 SH   SOLE   0 0 5
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3 198 SH   SOLE   0 0 198
QORVO INC COM 74736K101 6 35 SH   SOLE   0 0 35
VISTA OUTDOOR INC COM 928377100 15 362 SH   SOLE   0 0 362
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 182 SH   SOLE   0 0 182
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 1 SH   SOLE   0 0 1
CANOPY GROWTH CORP COM 138035100 7 500 SH   SOLE   0 0 500
CELLECTIS S A SPON ADS 15117K103 0 2 SH   SOLE   0 0 2
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 4 SH   SOLE   0 0 4
ETSY INC COM 29786A106 2 9 SH   SOLE   0 0 9
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH   SOLE   0 0 1
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH   SOLE   0 0 1
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH   SOLE   0 0 1
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH   SOLE   0 0 1
UNIVAR SOLUTIONS INC COM 91336L107 2 85 SH   SOLE   0 0 85
TOPBUILD CORP COM 89055F103 7 35 SH   SOLE   0 0 35
KRAFT HEINZ CO COM 500754106 7 187 SH   SOLE   0 0 187
PAYPAL HLDGS INC COM 70450Y103 444 1,706 SH   SOLE   0 0 1,706
RAPID7 INC COM 753422104 6 54 SH   SOLE   0 0 54
LIVE OAK BANCSHARES INC COM 53803X105 2 26 SH   SOLE   0 0 26
LUMENTUM HLDGS INC COM 55024U109 2 25 SH   SOLE   0 0 25
IMMUNITYBIO INC COM 45256X103 1 104 SH   SOLE   0 0 104
ZILLOW GROUP INC CL C CAP STK 98954M200 52 590 SH   SOLE   0 0 590
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 31 566 SH   SOLE   0 0 566
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 11 SH   SOLE   0 0 11
ALLEGIANCE BANCSHARES INC COM 01748H107 1 36 SH   SOLE   0 0 36
LIVANOVA PLC SHS G5509L101 0 1 SH   SOLE   0 0 1
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 453 SH   SOLE   0 0 453
ISHARES TR CORE INTL AGGR 46435G672 0 7 SH   SOLE   0 0 7
SQUARE INC CL A 852234103 66 276 SH   SOLE   0 0 276
AXSOME THERAPEUTICS INC COM 05464T104 0 14 SH   SOLE   0 0 14
ATLASSIAN CORP PLC CL A G06242104 23 60 SH   SOLE   0 0 60
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