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
FIRST FINL BANKSHARES COM 32020R109 870 30,101 SH   SOLE   0 0 30,101
VANGUARD INDEX FDS SML CP GRW ETF 922908595 523 2,620 SH   SOLE   0 0 2,620
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 485 12,698 SH   SOLE   0 0 12,698
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 77 11,035 SH   SOLE   0 0 11,035
PACER FDS TR US CASH COWS 100 69374H881 481 17,965 SH   SOLE   0 0 17,965
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,100 211,797 SH   SOLE   0 0 211,797
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 229 1,909 SH   SOLE   0 0 1,909
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 466 7,827 SH   SOLE   0 0 7,827
SPDR SER TR PRTFLO S&P500 GW 78464A409 328 7,299 SH   SOLE   0 0 7,299
NUVEEN QUALITY MUNCP INCOME COM 67066V101 357 25,451 SH   SOLE   0 0 25,451
SONY CORP SPONSORED ADR 835699307 277 4,001 SH   SOLE   0 0 4,001
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 284 10,118 SH   SOLE   0 0 10,118
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,133 33,069 SH   SOLE   0 0 33,069
SKYWORKS SOLUTIONS INC COM 83088M102 406 3,178 SH   SOLE   0 0 3,178
FST TR NEW OPPORT MLP & ENE COM 33739M100 56 12,973 SH   SOLE   0 0 12,973
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 803 16,856 SH   SOLE   0 0 16,856
M & T BK CORP COM 55261F104 266 2,556 SH   SOLE   0 0 2,556
ABBOTT LABS COM 002824100 3,269 35,748 SH   SOLE   0 0 35,748
COCA COLA CO COM 191216100 4,989 111,655 SH   SOLE   0 0 111,655
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 803 8,440 SH   SOLE   0 0 8,440
VERISK ANALYTICS INC COM 92345Y106 221 1,298 SH   SOLE   0 0 1,298
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,266 29,271 SH   SOLE   0 0 29,271
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 397 5,325 SH   SOLE   0 0 5,325
ISHARES TR MODERT ALLOC ETF 464289875 550 13,798 SH   SOLE   0 0 13,798
WISDOMTREE TR YIELD ENHANCD US 97717X511 430 7,981 SH   SOLE   0 0 7,981
SCIPLAY CORP CL A 809087109 205 13,813 SH   SOLE   0 0 13,813
EXELON CORP COM 30161N101 804 22,166 SH   SOLE   0 0 22,166
ISHARES TR MIN VOL EAFE ETF 46429B689 18,109 274,122 SH   SOLE   0 0 274,122
ISHARES GOLD TRUST ISHARES 464285105 5,376 316,413 SH   SOLE   0 0 316,413
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,064 66,961 SH   SOLE   0 0 66,961
JPMORGAN CHASE & CO COM 46625H100 12,025 127,844 SH   SOLE   0 0 127,844
ENTERPRISE PRODS PARTNERS L COM 293792107 638 35,104 SH   SOLE   0 0 35,104
SALESFORCE COM INC COM 79466L302 9,909 52,894 SH   SOLE   0 0 52,894
GLOBAL NET LEASE INC COM NEW 379378201 715 42,714 SH   SOLE   0 0 42,714
WISDOMTREE TR EMER MKT HIGH FD 97717W315 294 8,132 SH   SOLE   0 0 8,132
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,380 28,464 SH   SOLE   0 0 28,464
ISHARES TR CORE S&P US VLU 464287663 1,137 21,762 SH   SOLE   0 0 21,762
TORONTO DOMINION BK ONT COM NEW 891160509 284 6,363 SH   SOLE   0 0 6,363
BANCO SANTANDER S.A. ADR 05964H105 43 17,833 SH   SOLE   0 0 17,833
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 226 3,813 SH   SOLE   0 0 3,813
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,653 31,944 SH   SOLE   0 0 31,944
EBAY INC. COM 278642103 268 5,111 SH   SOLE   0 0 5,111
ENBRIDGE INC COM 29250N105 666 21,900 SH   SOLE   0 0 21,900
NIO INC SPON ADS 62914V106 511 66,127 SH   SOLE   0 0 66,127
SPDR SER TR S&P REGL BKG 78464A698 371 9,656 SH   SOLE   0 0 9,656
FACEBOOK INC CL A 30303M102 7,432 32,728 SH   SOLE   0 0 32,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,103 77,710 SH   SOLE   0 0 77,710
IQVIA HLDGS INC COM 46266C105 243 1,716 SH   SOLE   0 0 1,716
ISHARES TR SHORT TREAS BD 464288679 21,306 192,399 SH   SOLE   0 0 192,399
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 765 4,636 SH   SOLE   0 0 4,636
DEERE & CO COM 244199105 6,900 43,905 SH   SOLE   0 0 43,905
ISHARES TR JPMORGAN USD EMG 464288281 3,067 28,078 SH   SOLE   0 0 28,078
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 858 35,929 SH   SOLE   0 0 35,929
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,967 54,809 SH   SOLE   0 0 54,809
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 362 6,657 SH   SOLE   0 0 6,657
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,232 160,149 SH   SOLE   0 0 160,149
AMEREN CORP COM 023608102 226 3,214 SH   SOLE   0 0 3,214
OVINTIV INC COM 69047Q102 153 16,029 SH   SOLE   0 0 16,029
TELADOC HEALTH INC COM 87918A105 312 1,635 SH   SOLE   0 0 1,635
ISHARES TR ESG MSCI USA ETF 46435G425 3,319 47,414 SH   SOLE   0 0 47,414
SUPERIOR ENERGY SVCS INC COM NEW 868157306 117 102,233 SH   SOLE   0 0 102,233
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,324 23,128 SH   SOLE   0 0 23,128
SEA LTD SPONSORED ADS 81141R100 419 3,910 SH   SOLE   0 0 3,910
EATON VANCE TAX-MANAGED GLOB COM 27829F108 186 25,256 SH   SOLE   0 0 25,256
UNITED STS GASOLINE FD LP UNITS 91201T102 5,193 274,030 SH   SOLE   0 0 274,030
STRYKER CORPORATION COM 863667101 977 5,420 SH   SOLE   0 0 5,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 618 29,028 SH   SOLE   0 0 29,028
NVIDIA CORPORATION COM 67066G104 5,740 15,109 SH   SOLE   0 0 15,109
VEREIT INC COM 92339V100 4,191 651,744 SH   SOLE   0 0 651,744
FISERV INC COM 337738108 1,131 11,581 SH   SOLE   0 0 11,581
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 446 14,620 SH   SOLE   0 0 14,620
ISHARES TR IBONDS 27 ETF 46435UAA9 380 14,110 SH   SOLE   0 0 14,110
REGENERON PHARMACEUTICALS COM 75886F107 505 809 SH   SOLE   0 0 809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,282 60,118 SH   SOLE   0 0 60,118
ROCKWELL AUTOMATION INC COM 773903109 522 2,451 SH   SOLE   0 0 2,451
ISHARES TR NASDAQ BIOTECH 464287556 2,529 18,502 SH   SOLE   0 0 18,502
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 35 14,440 SH   SOLE   0 0 14,440
SCHWAB CHARLES CORP COM 808513105 223 6,600 SH   SOLE   0 0 6,600
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,502 251,577 SH   SOLE   0 0 251,577
PUBLIC STORAGE COM 74460D109 338 1,759 SH   SOLE   0 0 1,759
SPDR SER TR BLMBRG BRC CNVRT 78464A359 971 16,054 SH   SOLE   0 0 16,054
ISHARES TR MSCI USA ESG SLC 464288802 707 5,288 SH   SOLE   0 0 5,288
TRUIST FINL CORP COM 89832Q109 346 9,207 SH   SOLE   0 0 9,207
FASTENAL CO COM 311900104 632 14,757 SH   SOLE   0 0 14,757
AMERISOURCEBERGEN CORP COM 03073E105 266 2,636 SH   SOLE   0 0 2,636
FORTINET INC COM 34959E109 229 1,668 SH   SOLE   0 0 1,668
DUKE ENERGY CORP NEW COM NEW 26441C204 1,581 19,790 SH   SOLE   0 0 19,790
ISHARES TR US HLTHCARE ETF 464287762 369 1,710 SH   SOLE   0 0 1,710
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,980 9,219 SH   SOLE   0 0 9,219
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,125 36,450 SH   SOLE   0 0 36,450
CIENA CORP COM NEW 171779309 264 4,877 SH   SOLE   0 0 4,877
DELL TECHNOLOGIES INC CL C 24703L202 873 15,896 SH   SOLE   0 0 15,896
ISHARES TR INTL SEL DIV ETF 464288448 586 23,317 SH   SOLE   0 0 23,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104 242 32,929 SH   SOLE   0 0 32,929
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,071 40,075 SH   SOLE   0 0 40,075
EXXON MOBIL CORP COM 30231G102 7,204 161,101 SH   SOLE   0 0 161,101
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,531 142,726 SH   SOLE   0 0 142,726
ISHARES TR CONSER ALLOC ETF 464289883 1,061 29,128 SH   SOLE   0 0 29,128
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 574 15,346 SH   SOLE   0 0 15,346
PEPSICO INC COM 713448108 6,801 51,418 SH   SOLE   0 0 51,418
CLEVELAND CLIFFS INC COM 185899101 5,657 1,024,828 SH   SOLE   0 0 1,024,828
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,500 33,739 SH   SOLE   0 0 33,739
TWILIO INC CL A 90138F102 459 2,094 SH   SOLE   0 0 2,094
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 396 21,998 SH   SOLE   0 0 21,998
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 83 18,824 SH   SOLE   0 0 18,824
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,956 96,479 SH   SOLE   0 0 96,479
ASTRAZENECA PLC SPONSORED ADR 046353108 467 8,832 SH   SOLE   0 0 8,832
SPDR SER TR S&P 600 SML CAP 78464A813 955 16,175 SH   SOLE   0 0 16,175
TRI CONTL CORP COM 895436103 801 32,418 SH   SOLE   0 0 32,418
EATON CORP PLC SHS G29183103 526 6,009 SH   SOLE   0 0 6,009
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,608 28,080 SH   SOLE   0 0 28,080
BLACKROCK INC COM 09247X101 1,180 2,169 SH   SOLE   0 0 2,169
FIRST TR INTER DUR PFD & IN COM 33718W103 501 23,487 SH   SOLE   0 0 23,487
INTUIT COM 461202103 357 1,205 SH   SOLE   0 0 1,205
TRITON INTL LTD CL A G9078F107 1,315 43,476 SH   SOLE   0 0 43,476
COSTCO WHSL CORP NEW COM 22160K105 4,865 16,044 SH   SOLE   0 0 16,044
ISHARES INC JP MRGN EM HI BD 464286285 391 9,082 SH   SOLE   0 0 9,082
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 402 8,530 SH   SOLE   0 0 8,530
HONEYWELL INTL INC COM 438516106 8,524 58,954 SH   SOLE   0 0 58,954
ISHARES TR USA MOMENTUM FCT 46432F396 6,462 49,328 SH   SOLE   0 0 49,328
ISHARES SILVER TR ISHARES 46428Q109 800 47,034 SH   SOLE   0 0 47,034
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 223 6,661 SH   SOLE   0 0 6,661
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 188 131,500 SH   SOLE   0 0 131,500
FRANCO NEV CORP COM 351858105 265 1,900 SH   SOLE   0 0 1,900
SOUTHERN CO COM 842587107 2,792 53,845 SH   SOLE   0 0 53,845
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,082 98,318 SH   SOLE   0 0 98,318
PLAYA HOTELS & RESORTS NV SHS N70544106 36 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,819 19,513 SH   SOLE   0 0 19,513
WELLTOWER INC COM 95040Q104 681 13,158 SH   SOLE   0 0 13,158
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,638 27,285 SH   SOLE   0 0 27,285
ISHARES TR RUS 1000 ETF 464287622 1,442 8,401 SH   SOLE   0 0 8,401
BAIDU INC SPON ADR REP A 056752108 366 3,052 SH   SOLE   0 0 3,052
ISHARES TR CORE S&P500 ETF 464287200 113,032 364,985 SH   SOLE   0 0 364,985
AMAZON COM INC COM 023135106 39,533 14,329 SH   SOLE   0 0 14,329
STAG INDL INC COM 85254J102 225 7,665 SH   SOLE   0 0 7,665
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,490 91,518 SH   SOLE   0 0 91,518
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,567 77,692 SH   SOLE   0 0 77,692
ATMOS ENERGY CORP COM 049560105 831 8,343 SH   SOLE   0 0 8,343
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 694 7,178 SH   SOLE   0 0 7,178
IDACORP INC COM 451107106 772 8,834 SH   SOLE   0 0 8,834
CISCO SYS INC COM 17275R102 4,427 94,924 SH   SOLE   0 0 94,924
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,087 11,971 SH   SOLE   0 0 11,971
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,536 54,874 SH   SOLE   0 0 54,874
DNP SELECT INCOME FD COM 23325P104 284 26,089 SH   SOLE   0 0 26,089
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,504 10,054 SH   SOLE   0 0 10,054
ENERGY FUELS INC COM NEW 292671708 239 159,356 SH   SOLE   0 0 159,356
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,401 8,568 SH   SOLE   0 0 8,568
BOSTON SCIENTIFIC CORP COM 101137107 317 9,021 SH   SOLE   0 0 9,021
PROCTER AND GAMBLE CO COM 742718109 11,201 93,679 SH   SOLE   0 0 93,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,957 176,466 SH   SOLE   0 0 176,466
PFIZER INC COM 717081103 3,705 113,295 SH   SOLE   0 0 113,295
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 226 18,618 SH   SOLE   0 0 18,618
INVESCO QQQ TR UNIT SER 1 46090E103 30,198 121,964 SH   SOLE   0 0 121,964
SPDR SER TR S&P BK ETF 78464A797 576 18,255 SH   SOLE   0 0 18,255
ISHARES TR CORE DIV GRWTH 46434V621 11,046 293,785 SH   SOLE   0 0 293,785
SQUARE INC CL A 852234103 1,254 11,950 SH   SOLE   0 0 11,950
ISHARES TR USD INV GRDE ETF 464288620 362 5,993 SH   SOLE   0 0 5,993
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,345 24,553 SH   SOLE   0 0 24,553
REPUBLIC SVCS INC COM 760759100 285 3,472 SH   SOLE   0 0 3,472
DANAHER CORPORATION COM 235851102 983 5,558 SH   SOLE   0 0 5,558
ISHARES TR RUS 1000 VAL ETF 464287598 10,048 89,216 SH   SOLE   0 0 89,216
XCEL ENERGY INC COM 98389B100 615 9,836 SH   SOLE   0 0 9,836
KLA CORP COM NEW 482480100 337 1,735 SH   SOLE   0 0 1,735
ISHARES TR S&P 500 VAL ETF 464287408 4,073 37,643 SH   SOLE   0 0 37,643
LAKELAND FINL CORP COM 511656100 465 9,988 SH   SOLE   0 0 9,988
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 486 23,640 SH   SOLE   0 0 23,640
CINTAS CORP COM 172908105 259 972 SH   SOLE   0 0 972
INVESCO LTD SHS G491BT108 592 55,005 SH   SOLE   0 0 55,005
HERSHEY CO COM 427866108 304 2,347 SH   SOLE   0 0 2,347
CATERPILLAR INC DEL COM 149123101 2,944 23,268 SH   SOLE   0 0 23,268
ROPER TECHNOLOGIES INC COM 776696106 457 1,176 SH   SOLE   0 0 1,176
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 519 16,977 SH   SOLE   0 0 16,977
KIMBERLY CLARK CORP COM 494368103 1,500 10,612 SH   SOLE   0 0 10,612
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,230 370,371 SH   SOLE   0 0 370,371
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,813 38,574 SH   SOLE   0 0 38,574
ECOLAB INC COM 278865100 874 4,391 SH   SOLE   0 0 4,391
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,841 124,708 SH   SOLE   0 0 124,708
ISHARES TR IBONDS DEC2026 46435GAA0 707 26,483 SH   SOLE   0 0 26,483
MASTERCARD INCORPORATED CL A 57636Q104 10,719 36,250 SH   SOLE   0 0 36,250
WALMART INC COM 931142103 3,888 32,458 SH   SOLE   0 0 32,458
VANGUARD INDEX FDS MID CAP ETF 922908629 3,971 24,227 SH   SOLE   0 0 24,227
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,281 38,779 SH   SOLE   0 0 38,779
EOG RES INC COM 26875P101 202 3,977 SH   SOLE   0 0 3,977
GENERAC HLDGS INC COM 368736104 320 2,625 SH   SOLE   0 0 2,625
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 436 33,853 SH   SOLE   0 0 33,853
FIRST MIDWEST BANCORP DEL COM 320867104 162 12,133 SH   SOLE   0 0 12,133
ISHARES TR EXPANDED TECH 464287515 1,728 6,079 SH   SOLE   0 0 6,079
ISHARES TR SP SMCP600VL ETF 464287879 1,266 10,521 SH   SOLE   0 0 10,521
STANLEY BLACK & DECKER INC COM 854502101 302 2,164 SH   SOLE   0 0 2,164
PACCAR INC COM 693718108 335 4,470 SH   SOLE   0 0 4,470
UNITED STATES STL CORP NEW COM 912909108 2,234 309,421 SH   SOLE   0 0 309,421
ISHARES TR EDEG HIG YLELD 46435G250 1,171 24,884 SH   SOLE   0 0 24,884
NORFOLK SOUTHERN CORP COM 655844108 624 3,556 SH   SOLE   0 0 3,556
ISHARES TR 1 3 YR TREAS BD 464287457 13,946 161,018 SH   SOLE   0 0 161,018
ACTIVISION BLIZZARD INC COM 00507V109 363 4,782 SH   SOLE   0 0 4,782
RPM INTL INC COM 749685103 429 5,720 SH   SOLE   0 0 5,720
ISHARES TR CORE S&P SCP ETF 464287804 27,421 401,542 SH   SOLE   0 0 401,542
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 107 13,827 SH   SOLE   0 0 13,827
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 962 19,413 SH   SOLE   0 0 19,413
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 318 42,535 SH   SOLE   0 0 42,535
VALERO ENERGY CORP COM 91913Y100 925 15,729 SH   SOLE   0 0 15,729
ISHARES TR GLOBAL TECH ETF 464287291 1,218 5,170 SH   SOLE   0 0 5,170
ISHARES TR CORE S&P US GWT 464287671 3,338 46,433 SH   SOLE   0 0 46,433
ISHARES TR RUS 1000 GRW ETF 464287614 49,999 260,480 SH   SOLE   0 0 260,480
ISHARES TR RUS 2000 GRW ETF 464287648 7,684 37,142 SH   SOLE   0 0 37,142
APPLE INC COM 037833100 86,809 237,963 SH   SOLE   0 0 237,963
BLOOMIN BRANDS INC COM 094235108 271 25,416 SH   SOLE   0 0 25,416
DBX ETF TR XTRACK HRVST CSI 233051879 238 8,000 SH   SOLE   0 0 8,000
BK OF AMERICA CORP COM 060505104 11,654 490,677 SH   SOLE   0 0 490,677
ISHARES TR INTL TREA BD ETF 464288117 291 5,722 SH   SOLE   0 0 5,722
NOVARTIS AG SPONSORED ADR 66987V109 686 7,855 SH   SOLE   0 0 7,855
CUMMINS INC COM 231021106 418 2,414 SH   SOLE   0 0 2,414
WEC ENERGY GROUP INC COM 92939U106 291 3,320 SH   SOLE   0 0 3,320
AMN HEALTHCARE SVCS INC COM 001744101 1,550 34,257 SH   SOLE   0 0 34,257
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 955 32,520 SH   SOLE   0 0 32,520
WISDOMTREE TR INTL MIDCAP DV 97717W778 751 14,027 SH   SOLE   0 0 14,027
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,924 16,259 SH   SOLE   0 0 16,259
ALLEGHENY TECHNOLOGIES INC COM 01741R102 226 22,210 SH   SOLE   0 0 22,210
PREFERRED APT CMNTYS INC COM 74039L103 256 33,749 SH   SOLE   0 0 33,749
ALPHABET INC CAP STK CL A 02079K305 11,483 8,098 SH   SOLE   0 0 8,098
MANULIFE FINL CORP COM 56501R106 255 18,729 SH   SOLE   0 0 18,729
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,062 41,484 SH   SOLE   0 0 41,484
ISHARES TR RUS MDCP VAL ETF 464287473 2,341 30,584 SH   SOLE   0 0 30,584
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,704 71,609 SH   SOLE   0 0 71,609
HNI CORP COM 404251100 203 6,651 SH   SOLE   0 0 6,651
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,467 53,840 SH   SOLE   0 0 53,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,070 40,078 SH   SOLE   0 0 40,078
ARGAN INC COM 04010E109 2,853 60,212 SH   SOLE   0 0 60,212
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,587 50,101 SH   SOLE   0 0 50,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,102 50,649 SH   SOLE   0 0 50,649
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 448 1,883 SH   SOLE   0 0 1,883
ISHARES TR U.S. CNSM SV ETF 464287580 1,931 8,816 SH   SOLE   0 0 8,816
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 957 34,639 SH   SOLE   0 0 34,639
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 543 5,013 SH   SOLE   0 0 5,013
CONSTELLATION BRANDS INC CL A 21036P108 5,923 33,854 SH   SOLE   0 0 33,854
BLACKSTONE GROUP INC COM CL A 09260D107 2,069 36,519 SH   SOLE   0 0 36,519
ISHARES TR AGGRES ALLOC ETF 464289859 243 4,435 SH   SOLE   0 0 4,435
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,531 123,130 SH   SOLE   0 0 123,130
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,942 36,903 SH   SOLE   0 0 36,903
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,102 88,438 SH   SOLE   0 0 88,438
ISHARES TR 0-5YR HI YL CP 46434V407 5,651 131,749 SH   SOLE   0 0 131,749
THERMO FISHER SCIENTIFIC INC COM 883556102 1,226 3,383 SH   SOLE   0 0 3,383
ISHARES TR US HLTHCR PR ETF 464288828 514 2,665 SH   SOLE   0 0 2,665
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 228 8,784 SH   SOLE   0 0 8,784
ISHARES TR CORE S&P MCP ETF 464287507 16,792 94,434 SH   SOLE   0 0 94,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 578 26,475 SH   SOLE   0 0 26,475
FIESTA RESTAURANT GROUP INC COM 31660B101 68 10,700 SH   SOLE   0 0 10,700
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 379 6,883 SH   SOLE   0 0 6,883
OREILLY AUTOMOTIVE INC COM 67103H107 219 520 SH   SOLE   0 0 520
OCCIDENTAL PETE CORP COM 674599105 261 14,283 SH   SOLE   0 0 14,283
UNILEVER N V N Y SHS NEW 904784709 435 8,169 SH   SOLE   0 0 8,169
MEDICAL PPTYS TRUST INC COM 58463J304 292 15,554 SH   SOLE   0 0 15,554
WISDOMTREE TR FLOATNG RAT TREA 97717X628 569 22,640 SH   SOLE   0 0 22,640
KRAFT HEINZ CO COM 500754106 641 20,111 SH   SOLE   0 0 20,111
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,126 49,606 SH   SOLE   0 0 49,606
ISHARES INC MSCI EURZONE ETF 464286608 530 14,527 SH   SOLE   0 0 14,527
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,265 26,967 SH   SOLE   0 0 26,967
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,331 181,013 SH   SOLE   0 0 181,013
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 214 3,191 SH   SOLE   0 0 3,191
ISHARES TR EAFE GRWTH ETF 464288885 3,002 36,121 SH   SOLE   0 0 36,121
TRANE TECHNOLOGIES PLC SHS G8994E103 214 2,403 SH   SOLE   0 0 2,403
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,076 133,570 SH   SOLE   0 0 133,570
SPDR SER TR PORTFOLIO S&P500 78464A854 231 6,379 SH   SOLE   0 0 6,379
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6,334 207,948 SH   SOLE   0 0 207,948
CYBERARK SOFTWARE LTD SHS M2682V108 1,150 11,581 SH   SOLE   0 0 11,581
THERAPEUTICSMD INC COM 88338N107 116 92,875 SH   SOLE   0 0 92,875
WISDOMTREE TR HEDGED HI YLD BD 97717W430 337 16,754 SH   SOLE   0 0 16,754
UNITED STS OIL FD LP UNITS 91232N207 834 29,712 SH   SOLE   0 0 29,712
DIGITAL RLTY TR INC COM 253868103 821 5,776 SH   SOLE   0 0 5,776
AUTOZONE INC COM 053332102 244 216 SH   SOLE   0 0 216
CAMECO CORP COM 13321L108 671 65,499 SH   SOLE   0 0 65,499
SPDR SER TR OILGAS EQUIP 78468R549 253 7,657 SH   SOLE   0 0 7,657
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 481 9,324 SH   SOLE   0 0 9,324
MICROSOFT CORP COM 594918104 5 1,000 SH Put SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104 329 2,599 SH   SOLE   0 0 2,599
ISHARES TR CORE 1 5 YR USD 46432F859 731 14,211 SH   SOLE   0 0 14,211
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 397 55,744 SH   SOLE   0 0 55,744
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 756 38,659 SH   SOLE   0 0 38,659
ISHARES TR CRE U S REIT ETF 464288521 399 9,177 SH   SOLE   0 0 9,177
IDEXX LABS INC COM 45168D104 2,380 7,210 SH   SOLE   0 0 7,210
ISHARES TR MRNGSTR LG-CP ET 464287127 265 1,517 SH   SOLE   0 0 1,517
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,613 255,832 SH   SOLE   0 0 255,832
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 132 11,658 SH   SOLE   0 0 11,658
SPDR SER TR S&P HOMEBUILD 78464A888 2,293 52,227 SH   SOLE   0 0 52,227
GSX TECHEDU INC SPONSORED ADS 36257Y109 222 3,700 SH   SOLE   0 0 3,700
SPDR SER TR S&P DIVID ETF 78464A763 2,615 28,671 SH   SOLE   0 0 28,671
DIAGEO P L C SPON ADR NEW 25243Q205 477 3,550 SH   SOLE   0 0 3,550
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,823 887,650 SH   SOLE   0 0 887,650
SPDR SER TR S&P 600 SMCP VAL 78464A300 233 4,736 SH   SOLE   0 0 4,736
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 391 7,068 SH   SOLE   0 0 7,068
COLONY CR REAL ESTATE INC COM CL A 19625T101 237 33,736 SH   SOLE   0 0 33,736
ARK ETF TR NEXT GNRTN INTER 00214Q401 371 4,369 SH   SOLE   0 0 4,369
SPOTIFY TECHNOLOGY S A SHS L8681T102 844 3,269 SH   SOLE   0 0 3,269
REALTY INCOME CORP COM 756109104 1,376 23,134 SH   SOLE   0 0 23,134
CANOPY GROWTH CORP COM 138035100 470 29,110 SH   SOLE   0 0 29,110
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 259 1,314 SH   SOLE   0 0 1,314
WATSCO INC COM 942622200 375 2,113 SH   SOLE   0 0 2,113
BRISTOL-MYERS SQUIBB CO COM 110122108 4,606 78,335 SH   SOLE   0 0 78,335
ISHARES TR IBONDS 21 TRM HG 46435U226 380 16,000 SH   SOLE   0 0 16,000
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 397 11,379 SH   SOLE   0 0 11,379
BECTON DICKINSON & CO COM 075887109 1,552 6,487 SH   SOLE   0 0 6,487
ISHARES TR EUROPE ETF 464287861 239 5,915 SH   SOLE   0 0 5,915
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,446 270,648 SH   SOLE   0 0 270,648
LULULEMON ATHLETICA INC COM 550021109 915 2,933 SH   SOLE   0 0 2,933
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 513 11,193 SH   SOLE   0 0 11,193
AFLAC INC COM 001055102 418 11,601 SH   SOLE   0 0 11,601
LAM RESEARCH CORP COM 512807108 809 2,500 SH   SOLE   0 0 2,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 563 11,183 SH   SOLE   0 0 11,183
WISDOMTREE TR US MIDCAP FUND 97717W570 753 23,108 SH   SOLE   0 0 23,108
HORMEL FOODS CORP COM 440452100 406 8,417 SH   SOLE   0 0 8,417
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 332 8,878 SH   SOLE   0 0 8,878
SPDR GOLD TR GOLD SHS 78463V107 21,524 128,602 SH   SOLE   0 0 128,602
SIMON PPTY GROUP INC NEW COM 828806109 432 6,313 SH   SOLE   0 0 6,313
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 55 27,387 SH   SOLE   0 0 27,387
SHERWIN WILLIAMS CO COM 824348106 810 1,401 SH   SOLE   0 0 1,401
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 734 27,160 SH   SOLE   0 0 27,160
NIKE INC CL B 654106103 1,211 12,349 SH   SOLE   0 0 12,349
CONSOLIDATED EDISON INC COM 209115104 442 6,150 SH   SOLE   0 0 6,150
NUCOR CORP COM 670346105 350 8,442 SH   SOLE   0 0 8,442
NEXTERA ENERGY INC COM 65339F101 3,857 16,061 SH   SOLE   0 0 16,061
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 728 17,460 SH   SOLE   0 0 17,460
FREEPORT-MCMORAN INC CL B 35671D857 7,644 660,661 SH   SOLE   0 0 660,661
ISHARES TR 3 7 YR TREAS BD 464288661 2,571 19,230 SH   SOLE   0 0 19,230
DISNEY WALT CO COM DISNEY 254687106 3 1,400 SH Put SOLE   0 0 1,400
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,222 37,986 SH   SOLE   0 0 37,986
PACER FDS TR TRENDPILOT INTL 69374H683 291 12,450 SH   SOLE   0 0 12,450
SOUTHWEST AIRLS CO COM 844741108 1,105 32,324 SH   SOLE   0 0 32,324
ISHARES TR YLD OPTIM BD 46434V787 1,454 56,754 SH   SOLE   0 0 56,754
BP PLC SPONSORED ADR 055622104 2,176 93,324 SH   SOLE   0 0 93,324
GOLDMAN SACHS GROUP INC COM 38141G104 917 4,640 SH   SOLE   0 0 4,640
ISHARES TR MSCI EAFE ETF 464287465 20,392 335,017 SH   SOLE   0 0 335,017
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 379 116,126 SH   SOLE   0 0 116,126
SPDR SER TR S&P 600 SMCP GRW 78464A201 226 3,986 SH   SOLE   0 0 3,986
UNITED PARCEL SERVICE INC CL B 911312106 1,756 15,793 SH   SOLE   0 0 15,793
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,587 46,100 SH   SOLE   0 0 46,100
PACER FDS TR TRENDP 100 ETF 69374H303 1,678 39,314 SH   SOLE   0 0 39,314
CORNING INC COM 219350105 456 17,614 SH   SOLE   0 0 17,614
WISDOMTREE TR US TOTAL DIVIDND 97717W109 448 4,968 SH   SOLE   0 0 4,968
SPDR SER TR BLOOMBERG BRCLYS 78468R622 274 2,713 SH   SOLE   0 0 2,713
NEW YORK MTG TR INC COM PAR $.02 649604501 52 19,786 SH   SOLE   0 0 19,786
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 830 28,931 SH   SOLE   0 0 28,931
SPDR S&P 500 ETF TR TR UNIT 78462F103 110,334 357,809 SH   SOLE   0 0 357,809
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,337 5 SH   SOLE   0 0 5
ISHARES TR COHEN STEER REIT 464287564 211 2,095 SH   SOLE   0 0 2,095
UNITED RENTALS INC COM 911363109 305 2,047 SH   SOLE   0 0 2,047
PACER FDS TR BNCHMRK INFRA 69374H741 394 11,081 SH   SOLE   0 0 11,081
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 647 6,351 SH   SOLE   0 0 6,351
ISHARES TR U.S. TECH ETF 464287721 4,669 17,306 SH   SOLE   0 0 17,306
BOX INC CL A 10316T104 334 16,077 SH   SOLE   0 0 16,077
CORTEVA INC COM 22052L104 429 15,996 SH   SOLE   0 0 15,996
MARATHON PETE CORP COM 56585A102 352 9,416 SH   SOLE   0 0 9,416
NUTRIEN LTD COM 67077M108 324 10,119 SH   SOLE   0 0 10,119
EQUITY BANCSHARES INC COM CL A 29460X109 345 19,765 SH   SOLE   0 0 19,765
PAYCOM SOFTWARE INC COM 70432V102 331 1,069 SH   SOLE   0 0 1,069
ISHARES TR MRGSTR MD CP ETF 464288208 1,019 5,525 SH   SOLE   0 0 5,525
DEXCOM INC COM 252131107 322 795 SH   SOLE   0 0 795
ISHARES TR MSCI MIN VOL ETF 46429B697 163,692 2,699,851 SH   SOLE   0 0 2,699,851
ISHARES TR 20 YR TR BD ETF 464287432 9,920 60,512 SH   SOLE   0 0 60,512
ISHARES TR DOW JONES US ETF 464287846 4,143 27,064 SH   SOLE   0 0 27,064
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 706 18,132 SH   SOLE   0 0 18,132
FS KKR CAP CORP II COM 35952V303 3,329 258,252 SH   SOLE   0 0 258,252
ISHARES TR FLTG RATE NT ETF 46429B655 3,721 73,556 SH   SOLE   0 0 73,556
CME GROUP INC COM 12572Q105 529 3,256 SH   SOLE   0 0 3,256
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,595 215,475 SH   SOLE   0 0 215,475
PEOPLES BANCORP INC COM 709789101 465 21,872 SH   SOLE   0 0 21,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,617 48,044 SH   SOLE   0 0 48,044
WABTEC COM 929740108 230 3,989 SH   SOLE   0 0 3,989
PROGRESSIVE CORP OHIO COM 743315103 306 3,818 SH   SOLE   0 0 3,818
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,585 38,973 SH   SOLE   0 0 38,973
ISHARES TR EDGE MSCI USA VL 46432F388 2,093 28,963 SH   SOLE   0 0 28,963
EXACT SCIENCES CORP COM 30063P105 326 3,750 SH   SOLE   0 0 3,750
SPDR SER TR SSGA US LRG ETF 78468R804 1,261 12,359 SH   SOLE   0 0 12,359
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,897 136,164 SH   SOLE   0 0 136,164
AUTOMATIC DATA PROCESSING IN COM 053015103 1,454 9,763 SH   SOLE   0 0 9,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,664 5,128 SH   SOLE   0 0 5,128
ISHARES TR EAFE VALUE ETF 464288877 384 9,615 SH   SOLE   0 0 9,615
ISHARES TR CORE MSCI EAFE 46432F842 12,054 210,883 SH   SOLE   0 0 210,883
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,483 94,981 SH   SOLE   0 0 94,981
ISHARES TR INTRM TR CRP ETF 464288638 1,863 30,860 SH   SOLE   0 0 30,860
AXON ENTERPRISE INC COM 05464C101 306 3,123 SH   SOLE   0 0 3,123
UR-ENERGY INC COM 91688R108 344 677,742 SH   SOLE   0 0 677,742
NETFLIX INC COM 64110L106 2,089 4,591 SH   SOLE   0 0 4,591
ISHARES TR EDGE US FIXD INM 46435U796 455 4,489 SH   SOLE   0 0 4,489
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455 9,041 SH   SOLE   0 0 9,041
AMERICAN AIRLS GROUP INC COM 02376R102 2,545 194,705 SH   SOLE   0 0 194,705
EMERSON ELEC CO COM 291011104 1,222 19,697 SH   SOLE   0 0 19,697
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 376 9,618 SH   SOLE   0 0 9,618
ISHARES TR CORE TOTAL USD 46434V613 674 12,397 SH   SOLE   0 0 12,397
CAESARS ENTMT CORP COM 127686103 432 35,599 SH   SOLE   0 0 35,599
ILLINOIS TOOL WKS INC COM 452308109 756 4,324 SH   SOLE   0 0 4,324
CBRE GROUP INC CL A 12504L109 457 10,100 SH   SOLE   0 0 10,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,451 277,116 SH   SOLE   0 0 277,116
GENERAL ELECTRIC CO COM 369604103 3,022 442,527 SH   SOLE   0 0 442,527
PROSHARES TR K1 FRE CRD OIL 74347G804 1,280 34,934 SH   SOLE   0 0 34,934
ISHARES TR MRNGSTR LG-CP GR 464287119 738 3,147 SH   SOLE   0 0 3,147
CERNER CORP COM 156782104 751 10,958 SH   SOLE   0 0 10,958
NUVEEN FLOATING RATE INCOME COM 67072T108 122 15,443 SH   SOLE   0 0 15,443
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,121 4,420 SH   SOLE   0 0 4,420
ISHARES TR EAFE SML CP ETF 464288273 321 5,978 SH   SOLE   0 0 5,978
ISHARES TR A RATE CP BD ETF 46429B291 835 14,430 SH   SOLE   0 0 14,430
ISHARES TR U.S. FIN SVC ETF 464287770 459 3,848 SH   SOLE   0 0 3,848
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 302 9,946 SH   SOLE   0 0 9,946
ONEOK INC NEW COM 682680103 519 15,620 SH   SOLE   0 0 15,620
ETSY INC COM 29786A106 350 3,293 SH   SOLE   0 0 3,293
WISDOMTREE TR INTL QULTY DIV 97717X131 1,078 35,754 SH   SOLE   0 0 35,754
ALLIANZGI CONV INCOME FD COM 018828103 64 14,717 SH   SOLE   0 0 14,717
MCCORMICK & CO INC COM NON VTG 579780206 491 2,735 SH   SOLE   0 0 2,735
MERCK & CO. INC COM 58933Y105 4,790 61,942 SH   SOLE   0 0 61,942
PNC FINL SVCS GROUP INC COM 693475105 769 7,310 SH   SOLE   0 0 7,310
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5,533 157,536 SH   SOLE   0 0 157,536
AMERICAN EXPRESS CO COM 025816109 1,196 12,561 SH   SOLE   0 0 12,561
VOYA PRIME RATE TR SH BEN INT 92913A100 1,046 257,115 SH   SOLE   0 0 257,115
ISHARES INC ESG MSCI EM ETF 46434G863 1,198 37,337 SH   SOLE   0 0 37,337
ISHARES INC MSCI JPN ETF NEW 46434G822 401 7,295 SH   SOLE   0 0 7,295
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 550 20,731 SH   SOLE   0 0 20,731
NOKIA CORP SPONSORED ADR 654902204 118 26,707 SH   SOLE   0 0 26,707
ISHARES TR CORE US AGGBD ET 464287226 21,843 184,779 SH   SOLE   0 0 184,779
ISHARES INC MIN VOL GBL ETF 464286525 1,882 21,483 SH   SOLE   0 0 21,483
BARRICK GOLD CORPORATION COM 067901108 514 19,063 SH   SOLE   0 0 19,063
EVERSOURCE ENERGY COM 30040W108 444 5,334 SH   SOLE   0 0 5,334
ZOETIS INC CL A 98978V103 589 4,297 SH   SOLE   0 0 4,297
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 476 22,193 SH   SOLE   0 0 22,193
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 25 25,165 SH   SOLE   0 0 25,165
ORACLE CORP COM 68389X105 1,379 24,952 SH   SOLE   0 0 24,952
INTEL CORP COM 458140100 4,706 78,650 SH   SOLE   0 0 78,650
ALPHABET INC CAP STK CL C 02079K107 7,563 5,350 SH   SOLE   0 0 5,350
APPLIED MATLS INC COM 038222105 600 9,928 SH   SOLE   0 0 9,928
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,707 48,702 SH   SOLE   0 0 48,702
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 224 3,457 SH   SOLE   0 0 3,457
CSX CORP COM 126408103 1,252 17,956 SH   SOLE   0 0 17,956
CIGNA CORP NEW COM 125523100 524 2,793 SH   SOLE   0 0 2,793
AGNC INVT CORP COM 00123Q104 712 55,204 SH   SOLE   0 0 55,204
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,245 154,527 SH   SOLE   0 0 154,527
ESSEX PPTY TR INC COM 297178105 680 2,965 SH   SOLE   0 0 2,965
BAXTER INTL INC COM 071813109 513 5,958 SH   SOLE   0 0 5,958
ISHARES TR INTL DIV GRWTH 46435G524 1,168 22,713 SH   SOLE   0 0 22,713
ISHARES TR U.S. REAL ES ETF 464287739 1,760 22,327 SH   SOLE   0 0 22,327
PROLOGIS INC. COM 74340W103 221 2,371 SH   SOLE   0 0 2,371
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,324 51,462 SH   SOLE   0 0 51,462
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 9,380 160,555 SH   SOLE   0 0 160,555
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 27,332 SH   SOLE   0 0 27,332
CARNIVAL CORP UNIT 99/99/9999 143658300 1,274 77,565 SH   SOLE   0 0 77,565
ISHARES TR S&P 100 ETF 464287101 4,578 32,145 SH   SOLE   0 0 32,145
LINDE PLC SHS G5494J103 464 2,185 SH   SOLE   0 0 2,185
DUFF & PHELPS UTLITY AND INF COM 26433C105 936 85,212 SH   SOLE   0 0 85,212
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 403 3,610 SH   SOLE   0 0 3,610
ANTHEM INC COM 036752103 257 976 SH   SOLE   0 0 976
EATON VANCE SR INCOME TR SH BEN INT 27826S103 77 14,500 SH   SOLE   0 0 14,500
TJX COS INC NEW COM 872540109 1,405 27,787 SH   SOLE   0 0 27,787
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 371 4,645 SH   SOLE   0 0 4,645
ALLSTATE CORP COM 020002101 546 5,631 SH   SOLE   0 0 5,631
PRICE T ROWE GROUP INC COM 74144T108 336 2,723 SH   SOLE   0 0 2,723
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,041 11,537 SH   SOLE   0 0 11,537
ISHARES TR MICRO-CAP ETF 464288869 563 6,454 SH   SOLE   0 0 6,454
ADVANCED MICRO DEVICES INC COM 007903107 544 10,341 SH   SOLE   0 0 10,341
SYSCO CORP COM 871829107 679 12,414 SH   SOLE   0 0 12,414
SPDR SER TR SPDR BLOOMBERG 78468R663 2,442 26,680 SH   SOLE   0 0 26,680
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 259 13,285 SH   SOLE   0 0 13,285
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,072 52,395 SH   SOLE   0 0 52,395
ISHARES TR RUS 2000 VAL ETF 464287630 2,429 24,920 SH   SOLE   0 0 24,920
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 226 1,736 SH   SOLE   0 0 1,736
DOLLAR GEN CORP NEW COM 256677105 332 1,743 SH   SOLE   0 0 1,743
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,978 422,979 SH   SOLE   0 0 422,979
INTERCONTINENTAL EXCHANGE IN COM 45866F104 473 5,167 SH   SOLE   0 0 5,167
BILIBILI INC SPONS ADS REP Z 090040106 521 11,248 SH   SOLE   0 0 11,248
ISHARES TR IBONDS 22 TRM HG 46435U176 314 13,550 SH   SOLE   0 0 13,550
ISHARES TR US AER DEF ETF 464288760 3,547 21,530 SH   SOLE   0 0 21,530
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 145 19,600 SH   SOLE   0 0 19,600
MORGAN STANLEY COM NEW 617446448 348 7,199 SH   SOLE   0 0 7,199
SPDR SER TR PORTFOLIO SHORT 78464A474 2,190 69,882 SH   SOLE   0 0 69,882
INNOVATOR ETFS TR S&P 500 POWER 45782C417 255 10,505 SH   SOLE   0 0 10,505
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 880 12,682 SH   SOLE   0 0 12,682
ISHARES INC EM MKTS DIV ETF 464286319 4,408 140,741 SH   SOLE   0 0 140,741
ISHARES TR ULTR SH TRM BD 46434V878 548 10,840 SH   SOLE   0 0 10,840
SENSEONICS HLDGS INC COM 81727U105 22 56,800 SH   SOLE   0 0 56,800
NUVEEN PFD & INCOME TERM FD COM 67075A106 914 40,370 SH   SOLE   0 0 40,370
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 591 10,493 SH   SOLE   0 0 10,493
AUTODESK INC COM 052769106 332 1,390 SH   SOLE   0 0 1,390
GENERAL DYNAMICS CORP COM 369550108 652 4,361 SH   SOLE   0 0 4,361
CVS HEALTH CORP COM 126650100 3,369 51,850 SH   SOLE   0 0 51,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 902 40,429 SH   SOLE   0 0 40,429
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 5,174 152,807 SH   SOLE   0 0 152,807
FS KKR CAPITAL CORP COM 302635206 2,292 163,693 SH   SOLE   0 0 163,693
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,485 17,720 SH   SOLE   0 0 17,720
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,739 74,997 SH   SOLE   0 0 74,997
DBX ETF TR XTRACK MSCI EURP 233051853 377 13,697 SH   SOLE   0 0 13,697
PACER FDS TR TRENDP US LAR CP 69374H105 3,791 139,414 SH   SOLE   0 0 139,414
TANDEM DIABETES CARE INC COM NEW 875372203 5 2,200 SH Put SOLE   0 0 2,200
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,906 13,429 SH   SOLE   0 0 13,429
APACHE CORP COM 037411105 187 13,880 SH   SOLE   0 0 13,880
INTERNATIONAL BUSINESS MACHS COM 459200101 4,849 40,153 SH   SOLE   0 0 40,153
ISHARES TR MRGSTR MD CP GRW 464288307 397 1,355 SH   SOLE   0 0 1,355
3M CO COM 88579Y101 6,072 38,926 SH   SOLE   0 0 38,926
SUN CMNTYS INC COM 866674104 224 1,650 SH   SOLE   0 0 1,650
SIRIUS XM HOLDINGS INC COM 82968B103 97 16,496 SH   SOLE   0 0 16,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,808 77,116 SH   SOLE   0 0 77,116
ISHARES TR U.S. BAS MTL ETF 464287838 625 7,000 SH   SOLE   0 0 7,000
ISHARES TR NATIONAL MUN ETF 464288414 3,113 26,973 SH   SOLE   0 0 26,973
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 72 15,400 SH   SOLE   0 0 15,400
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 222 6,056 SH   SOLE   0 0 6,056
SPDR SER TR AEROSPACE DEF 78464A631 2,381 27,150 SH   SOLE   0 0 27,150
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,263 90,815 SH   SOLE   0 0 90,815
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,453 38,378 SH   SOLE   0 0 38,378
AMERICAN TOWER CORP NEW COM 03027X100 1,544 5,972 SH   SOLE   0 0 5,972
MEDTRONIC PLC SHS G5960L103 1,225 13,353 SH   SOLE   0 0 13,353
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 151 22,862 SH   SOLE   0 0 22,862
BROADCOM INC COM 11135F101 1,880 5,955 SH   SOLE   0 0 5,955
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 626 11,583 SH   SOLE   0 0 11,583
PHILIP MORRIS INTL INC COM 718172109 2,348 33,512 SH   SOLE   0 0 33,512
GENUINE PARTS CO COM 372460105 674 7,749 SH   SOLE   0 0 7,749
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,356 38,235 SH   SOLE   0 0 38,235
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,333 29,030 SH   SOLE   0 0 29,030
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 227 5,348 SH   SOLE   0 0 5,348
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1,973 141,865 SH   SOLE   0 0 141,865
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,537 124,690 SH   SOLE   0 0 124,690
ISHARES TR IBONDS DEC21 ETF 46434VBK5 330 13,106 SH   SOLE   0 0 13,106
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22,082 249,962 SH   SOLE   0 0 249,962
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,844 6,617 SH   SOLE   0 0 6,617
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 527 7,177 SH   SOLE   0 0 7,177
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 236 8,573 SH   SOLE   0 0 8,573
OTIS WORLDWIDE CORP COM 68902V107 506 8,896 SH   SOLE   0 0 8,896
SOUTHWESTERN ENERGY CO COM 845467109 117 45,564 SH   SOLE   0 0 45,564
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 699 13,374 SH   SOLE   0 0 13,374
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,496 54,920 SH   SOLE   0 0 54,920
EVERBRIDGE INC COM 29978A104 267 1,931 SH   SOLE   0 0 1,931
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 331 7,365 SH   SOLE   0 0 7,365
FORD MTR CO DEL COM 345370860 1,214 199,711 SH   SOLE   0 0 199,711
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,041 10,875 SH   SOLE   0 0 10,875
WASTE MGMT INC DEL COM 94106L109 1,478 13,957 SH   SOLE   0 0 13,957
ISHARES TR INTRM GOV CR ETF 464288612 289 2,457 SH   SOLE   0 0 2,457
EMERGENT BIOSOLUTIONS INC COM 29089Q105 654 8,273 SH   SOLE   0 0 8,273
ISHARES TR RUSEL 2500 ETF 46435G268 212 4,987 SH   SOLE   0 0 4,987
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 304 4,624 SH   SOLE   0 0 4,624
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 312 6,062 SH   SOLE   0 0 6,062
CONOCOPHILLIPS COM 20825C104 856 20,360 SH   SOLE   0 0 20,360
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,171 20,779 SH   SOLE   0 0 20,779
FASTLY INC CL A 31188V100 502 5,895 SH   SOLE   0 0 5,895
FEDEX CORP COM 31428X106 1,030 7,347 SH   SOLE   0 0 7,347
OMEROS CORP COM 682143102 155 10,500 SH   SOLE   0 0 10,500
HENRY JACK & ASSOC INC COM 426281101 251 1,363 SH   SOLE   0 0 1,363
HEWLETT PACKARD ENTERPRISE C COM 42824C109 197 20,249 SH   SOLE   0 0 20,249
SHOPIFY INC CL A 82509L107 3,357 3,537 SH   SOLE   0 0 3,537
BALL CORP COM 058498106 772 11,105 SH   SOLE   0 0 11,105
VERTEX PHARMACEUTICALS INC COM 92532F100 1,224 4,216 SH   SOLE   0 0 4,216
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,826 135,019 SH   SOLE   0 0 135,019
BOULDER GROWTH & INCOME FD I COM 101507101 123 13,099 SH   SOLE   0 0 13,099
ARBOR RLTY TR INC COM 038923108 129 13,945 SH   SOLE   0 0 13,945
CROWN CASTLE INTL CORP NEW COM 22822V101 972 5,806 SH   SOLE   0 0 5,806
TEXAS INSTRS INC COM 882508104 659 5,193 SH   SOLE   0 0 5,193
ISHARES TR PFD AND INCM SEC 464288687 8,468 244,452 SH   SOLE   0 0 244,452
VERIZON COMMUNICATIONS INC COM 92343V104 10,089 183,004 SH   SOLE   0 0 183,004
ALPS ETF TR ALERIAN MLP 00162Q452 3,188 129,174 SH   SOLE   0 0 129,174
PIMCO HIGH INCOME FD COM SHS 722014107 80 14,857 SH   SOLE   0 0 14,857
ISHARES INC MSCI STH KOR ETF 464286772 2,676 46,838 SH   SOLE   0 0 46,838
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 723 22,109 SH   SOLE   0 0 22,109
SEMPRA ENERGY COM 816851109 301 2,564 SH   SOLE   0 0 2,564
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,392 69,176 SH   SOLE   0 0 69,176
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,255 30,779 SH   SOLE   0 0 30,779
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 192 13,272 SH   SOLE   0 0 13,272
TARGET CORP COM 87612E106 1,809 15,084 SH   SOLE   0 0 15,084
ISHARES TR RUS MID CAP ETF 464287499 6,193 115,542 SH   SOLE   0 0 115,542
VANGUARD INDEX FDS LARGE CAP ETF 922908637 249 1,743 SH   SOLE   0 0 1,743
BANCROFT FD LTD COM 059695106 3,149 132,042 SH   SOLE   0 0 132,042
SMITH & WESSON BRANDS INC COM 831754106 463 21,495 SH   SOLE   0 0 21,495
UROGEN PHARMA LTD COM M96088105 208 7,950 SH   SOLE   0 0 7,950
BOEING CO COM 097023105 6,493 35,421 SH   SOLE   0 0 35,421
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 981 45,982 SH   SOLE   0 0 45,982
TYLER TECHNOLOGIES INC COM 902252105 216 624 SH   SOLE   0 0 624
ISHARES TR 0-5 YR TIPS ETF 46429B747 840 8,200 SH   SOLE   0 0 8,200
ETF SER SOLUTIONS US GLB JETS 26922A842 1,574 94,531 SH   SOLE   0 0 94,531
XENIA HOTELS & RESORTS INC COM 984017103 173 18,562 SH   SOLE   0 0 18,562
US BANCORP DEL COM NEW 902973304 3,601 97,792 SH   SOLE   0 0 97,792
LOCKHEED MARTIN CORP COM 539830109 7,500 20,552 SH   SOLE   0 0 20,552
MICRON TECHNOLOGY INC COM 595112103 1,388 26,945 SH   SOLE   0 0 26,945
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 925 20,800 SH   SOLE   0 0 20,800
AMPLIFY ETF TR HIGH INCOME 032108847 1,141 79,675 SH   SOLE   0 0 79,675
BEYOND MEAT INC COM 08862E109 269 2,005 SH   SOLE   0 0 2,005
VEEVA SYS INC CL A COM 922475108 408 1,740 SH   SOLE   0 0 1,740
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 212 2,828 SH   SOLE   0 0 2,828
ISHARES TR IBDS DEC28 ETF 46435U515 207 7,182 SH   SOLE   0 0 7,182
AMERICAN ELEC PWR CO INC COM 025537101 1,039 13,051 SH   SOLE   0 0 13,051
CITIGROUP INC COM NEW 172967424 3,167 61,972 SH   SOLE   0 0 61,972
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 267 15,688 SH   SOLE   0 0 15,688
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,757 71,073 SH   SOLE   0 0 71,073
ALTRIA GROUP INC COM 02209S103 2,455 62,556 SH   SOLE   0 0 62,556
ISHARES TR SELECT DIVID ETF 464287168 7,129 88,317 SH   SOLE   0 0 88,317
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 344 11,234 SH   SOLE   0 0 11,234
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 131 22,860 SH   SOLE   0 0 22,860
CITIGROUP GLOBAL MKTS HLDGS MTNF 9/2 17324XTU4 81 80,000 SH   SOLE   0 0 80,000
ISHARES TR MULTIFACTOR USA 46434V282 672 21,614 SH   SOLE   0 0 21,614
ISHARES TR CORE MSCI TOTAL 46432F834 6,115 112,169 SH   SOLE   0 0 112,169
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,643 155,480 SH   SOLE   0 0 155,480
KEYCORP COM 493267108 596 48,961 SH   SOLE   0 0 48,961
PACER FDS TR TRENDPILOT EUR 69374H808 350 14,750 SH   SOLE   0 0 14,750
ISHARES INC MIN VOL EMRG MKT 464286533 2,747 52,835 SH   SOLE   0 0 52,835
AGILENT TECHNOLOGIES INC COM 00846U101 1,351 15,290 SH   SOLE   0 0 15,290
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 716 18,948 SH   SOLE   0 0 18,948
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 950 56,199 SH   SOLE   0 0 56,199
CHIMERA INVT CORP COM NEW 16934Q208 117 12,152 SH   SOLE   0 0 12,152
ISHARES TR IBOXX HI YD ETF 464288513 738 9,046 SH   SOLE   0 0 9,046
EDWARDS LIFESCIENCES CORP COM 28176E108 823 11,908 SH   SOLE   0 0 11,908
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,201 15,101 SH   SOLE   0 0 15,101
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 363 6,341 SH   SOLE   0 0 6,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,536 186,069 SH   SOLE   0 0 186,069
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,984 93,667 SH   SOLE   0 0 93,667
NVIDIA CORPORATION COM 67066G104 3 200 SH Put SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 4,476 15,175 SH   SOLE   0 0 15,175
ISHARES TR GLOBAL FINLS ETF 464287333 996 19,084 SH   SOLE   0 0 19,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 902 4,530 SH   SOLE   0 0 4,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 4,270 SH   SOLE   0 0 4,270
CEMEX SAB DE CV SPON ADR NEW 151290889 526 182,596 SH   SOLE   0 0 182,596
URANIUM ENERGY CORP COM 916896103 69 78,556 SH   SOLE   0 0 78,556
HOME DEPOT INC COM 437076102 11,307 45,137 SH   SOLE   0 0 45,137
STRATEGY SHS NS 7HANDL IDX 86280R506 236 9,768 SH   SOLE   0 0 9,768
ARK ETF TR GENOMIC REV ETF 00214Q302 221 4,230 SH   SOLE   0 0 4,230
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 217 16,478 SH   SOLE   0 0 16,478
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 209 4,122 SH   SOLE   0 0 4,122
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 707 23,140 SH   SOLE   0 0 23,140
ISHARES TR TRANS AVG ETF 464287192 1,208 7,425 SH   SOLE   0 0 7,425
HI-CRUSH PARTNERS LP COM 428337109 15 99,509 SH   SOLE   0 0 99,509
WELLS FARGO CO NEW COM 949746101 1,427 55,738 SH   SOLE   0 0 55,738
WEYERHAEUSER CO MTN BE COM NEW 962166104 444 19,761 SH   SOLE   0 0 19,761
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4,545 24,317 SH   SOLE   0 0 24,317
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,723 82,712 SH   SOLE   0 0 82,712
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 229 3,984 SH   SOLE   0 0 3,984
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,047 39,711 SH   SOLE   0 0 39,711
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,831 86,704 SH   SOLE   0 0 86,704
PAYPAL HLDGS INC COM 70450Y103 3,564 20,454 SH   SOLE   0 0 20,454
EDISON INTL COM 281020107 455 8,380 SH   SOLE   0 0 8,380
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 240 4,494 SH   SOLE   0 0 4,494
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 499 30,374 SH   SOLE   0 0 30,374
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,737 10,186 SH   SOLE   0 0 10,186
YUM BRANDS INC COM 988498101 229 2,631 SH   SOLE   0 0 2,631
22ND CENTY GROUP INC COM 90137F103 38 49,910 SH   SOLE   0 0 49,910
TWITTER INC COM 90184L102 212 7,131 SH   SOLE   0 0 7,131
SPDR SER TR PORTFLI TIPS ETF 78464A656 275 9,120 SH   SOLE   0 0 9,120
SEA LTD SPONSORED ADS 81141R100 11 2,100 SH Put SOLE   0 0 2,100
GILEAD SCIENCES INC COM 375558103 1,282 16,668 SH   SOLE   0 0 16,668
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,409 12,877 SH   SOLE   0 0 12,877
ISHARES TR MULTIFACTOR USA 46434V290 356 9,971 SH   SOLE   0 0 9,971
ANALOG DEVICES INC COM 032654105 792 6,455 SH   SOLE   0 0 6,455
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,777 37,092 SH   SOLE   0 0 37,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,285 80,022 SH   SOLE   0 0 80,022
GENERAL MLS INC COM 370334104 1,875 30,412 SH   SOLE   0 0 30,412
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 377 3,935 SH   SOLE   0 0 3,935
KINDER MORGAN INC DEL COM 49456B101 564 37,172 SH   SOLE   0 0 37,172
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 466 10,334 SH   SOLE   0 0 10,334
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,094 40,562 SH   SOLE   0 0 40,562
PAYCHEX INC COM 704326107 1,018 13,437 SH   SOLE   0 0 13,437
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,435 20,887 SH   SOLE   0 0 20,887
JD.COM INC SPON ADR CL A 47215P106 1 1,200 SH Put SOLE   0 0 1,200
VISA INC COM CL A 92826C839 9,892 51,210 SH   SOLE   0 0 51,210
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 718 19,686 SH   SOLE   0 0 19,686
LAUDER ESTEE COS INC CL A 518439104 327 1,734 SH   SOLE   0 0 1,734
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,541 62,741 SH   SOLE   0 0 62,741
ISHARES TR US TREAS BD ETF 46429B267 7,540 269,395 SH   SOLE   0 0 269,395
TYSON FOODS INC CL A 902494103 329 5,514 SH   SOLE   0 0 5,514
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,004 63,011 SH   SOLE   0 0 63,011
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 525 10,547 SH   SOLE   0 0 10,547
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 256 20,945 SH   SOLE   0 0 20,945
BOOKING HOLDINGS INC COM 09857L108 288 181 SH   SOLE   0 0 181
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 20,564 SH   SOLE   0 0 20,564
ISHARES TR RUSSELL 2000 ETF 464287655 6,880 48,052 SH   SOLE   0 0 48,052
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,128 83,894 SH   SOLE   0 0 83,894
ISHARES TR S&P 500 GRWT ETF 464287309 9,157 44,131 SH   SOLE   0 0 44,131
ISHARES TR SH TR CRPORT ETF 464288646 10,489 191,711 SH   SOLE   0 0 191,711
HUNT COS FIN TR INC COM 44558T100 28 10,695 SH   SOLE   0 0 10,695
HP INC COM 40434L105 390 22,372 SH   SOLE   0 0 22,372
TANDEM DIABETES CARE INC COM NEW 875372203 701 7,085 SH   SOLE   0 0 7,085
LOWES COS INC COM 548661107 2,504 18,530 SH   SOLE   0 0 18,530
MODERNA INC COM 60770K107 792 12,342 SH   SOLE   0 0 12,342
DENISON MINES CORP COM 248356107 468 1,390,506 SH   SOLE   0 0 1,390,506
LEIDOS HOLDINGS INC COM 525327102 1,204 12,849 SH   SOLE   0 0 12,849
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,902 131,630 SH   SOLE   0 0 131,630
AMGEN INC COM 031162100 1,963 8,320 SH   SOLE   0 0 8,320
PRUDENTIAL FINL INC COM 744320102 512 8,405 SH   SOLE   0 0 8,405
KANSAS CITY SOUTHERN COM NEW 485170302 276 1,849 SH   SOLE   0 0 1,849
DBX ETF TR XTRACK MSCI EAFE 233051200 219 7,231 SH   SOLE   0 0 7,231
ISHARES TR RUSSELL 3000 ETF 464287689 1,585 8,802 SH   SOLE   0 0 8,802
WISDOMTREE TR US QLT SHRHD YLD 97717W547 221 2,800 SH   SOLE   0 0 2,800
TENET HEALTHCARE CORP COM NEW 88033G407 185 10,190 SH   SOLE   0 0 10,190
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,141 160,475 SH   SOLE   0 0 160,475
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,800 59,112 SH   SOLE   0 0 59,112
WEST PHARMACEUTICAL SVSC INC COM 955306105 295 1,300 SH   SOLE   0 0 1,300
NUVEEN AMT FREE MUN CR INC F COM 67071L106 574 37,596 SH   SOLE   0 0 37,596
INVESCO MORTGAGE CAPITAL INC COM 46131B100 181 48,485 SH   SOLE   0 0 48,485
L3HARRIS TECHNOLOGIES INC COM 502431109 833 4,910 SH   SOLE   0 0 4,910
NOVAVAX INC COM NEW 670002401 493 5,920 SH   SOLE   0 0 5,920
GENERAL MTRS CO COM 37045V100 262 10,345 SH   SOLE   0 0 10,345
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 572 28,099 SH   SOLE   0 0 28,099
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 210 4,158 SH   SOLE   0 0 4,158
TIDAL ETF TR RPAR RISK PARI 886364603 385 18,200 SH   SOLE   0 0 18,200
ISHARES INC CORE MSCI EMKT 46434G103 5,655 118,802 SH   SOLE   0 0 118,802
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 725 5,348 SH   SOLE   0 0 5,348
DBX ETF TR XTRACK MSCI JAPN 233051507 239 6,183 SH   SOLE   0 0 6,183
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 163 11,582 SH   SOLE   0 0 11,582
ARMADA HOFFLER PPTYS INC COM 04208T108 175 17,608 SH   SOLE   0 0 17,608
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 232 4,944 SH   SOLE   0 0 4,944
PACER FDS TR TRENDP US MID CP 69374H204 1,180 43,098 SH   SOLE   0 0 43,098
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 609 10,698 SH   SOLE   0 0 10,698
ROKU INC COM CL A 77543R102 1,072 9,203 SH   SOLE   0 0 9,203
ISHARES TR GLOBAL 100 ETF 464287572 822 15,570 SH   SOLE   0 0 15,570
DOMINION ENERGY INC COM 25746U109 2,326 28,657 SH   SOLE   0 0 28,657
WILLIAMS COS INC COM 969457100 266 13,991 SH   SOLE   0 0 13,991
BLACKROCK RES & COMMODITIES SHS 09257A108 62 10,077 SH   SOLE   0 0 10,077
ISHARES TR MSCI KLD400 SOC 464288570 487 4,125 SH   SOLE   0 0 4,125
MARATHON OIL CORP COM 565849106 82 13,419 SH   SOLE   0 0 13,419
ISHARES TR MULTIFACTOR INTL 46434V274 607 26,476 SH   SOLE   0 0 26,476
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 309 6,290 SH   SOLE   0 0 6,290
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,001 24,074 SH   SOLE   0 0 24,074
ISHARES TR MSCI EMG MKT ETF 464287234 809 20,242 SH   SOLE   0 0 20,242
COMCAST CORP NEW CL A 20030N101 2,438 62,532 SH   SOLE   0 0 62,532
MARRIOTT INTL INC NEW CL A 571903202 242 2,827 SH   SOLE   0 0 2,827
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 783 11,629 SH   SOLE   0 0 11,629
PHILLIPS 66 COM 718546104 675 9,388 SH   SOLE   0 0 9,388
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 122 10,344 SH   SOLE   0 0 10,344
SMUCKER J M CO COM NEW 832696405 578 5,461 SH   SOLE   0 0 5,461
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 802 75,390 SH   SOLE   0 0 75,390
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,625 52,486 SH   SOLE   0 0 52,486
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 672 9,065 SH   SOLE   0 0 9,065
WP CAREY INC COM 92936U109 1,369 20,235 SH   SOLE   0 0 20,235
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,519 18,220 SH   SOLE   0 0 18,220
DOCUSIGN INC COM 256163106 1,913 11,106 SH   SOLE   0 0 11,106
ISHARES TR GLOBAL ENERG ETF 464287341 830 42,475 SH   SOLE   0 0 42,475
WESTROCK CO COM 96145D105 294 10,416 SH   SOLE   0 0 10,416
GRACO INC COM 384109104 241 5,023 SH   SOLE   0 0 5,023
DELTA AIR LINES INC DEL COM NEW 247361702 888 31,674 SH   SOLE   0 0 31,674
MIMECAST LTD ORD SHS G14838109 237 5,700 SH   SOLE   0 0 5,700
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,760 284,183 SH   SOLE   0 0 284,183
TELEDYNE TECHNOLOGIES INC COM 879360105 694 2,233 SH   SOLE   0 0 2,233
UNILEVER PLC SPON ADR NEW 904767704 357 6,510 SH   SOLE   0 0 6,510
EATON VANCE TX MGD DIV EQ IN COM 27828N102 295 27,382 SH   SOLE   0 0 27,382
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,960 106,416 SH   SOLE   0 0 106,416
SLACK TECHNOLOGIES INC COM CL A 83088V102 409 13,141 SH   SOLE   0 0 13,141
IRON MTN INC NEW COM 46284V101 2,356 90,286 SH   SOLE   0 0 90,286
VANGUARD WORLD FD EXTENDED DUR 921910709 468 2,817 SH   SOLE   0 0 2,817
ISHARES TR RESIDNL REAL EST 464288562 477 7,934 SH   SOLE   0 0 7,934
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 557 2,783 SH   SOLE   0 0 2,783
ALPS ETF TR SECTR DIV DOGS 00162Q858 494 13,584 SH   SOLE   0 0 13,584
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,149 49,411 SH   SOLE   0 0 49,411
SPDR SER TR SSGA US SMAL ETF 78468R887 269 3,517 SH   SOLE   0 0 3,517
LINCOLN ELEC HLDGS INC COM 533900106 1,196 14,195 SH   SOLE   0 0 14,195
BCE INC COM NEW 05534B760 200 4,784 SH   SOLE   0 0 4,784
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 339 10,315 SH   SOLE   0 0 10,315
METLIFE INC COM 59156R108 490 13,405 SH   SOLE   0 0 13,405
CHURCH & DWIGHT INC COM 171340102 1,665 21,538 SH   SOLE   0 0 21,538
ISHARES TR IBONDS DEC22 ETF 46434VBA7 459 17,867 SH   SOLE   0 0 17,867
ISHARES TR CMBS ETF 46429B366 952 17,334 SH   SOLE   0 0 17,334
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,014 82,167 SH   SOLE   0 0 82,167
REPLIGEN CORP COM 759916109 269 2,176 SH   SOLE   0 0 2,176
ARES CAPITAL CORP COM 04010L103 1,712 118,475 SH   SOLE   0 0 118,475
NORTHROP GRUMMAN CORP COM 666807102 3,011 9,792 SH   SOLE   0 0 9,792
ISHARES TR IBOXX INV CP ETF 464287242 8,825 65,611 SH   SOLE   0 0 65,611
ISHARES TR TIPS BD ETF 464287176 20,507 166,719 SH   SOLE   0 0 166,719
THE TRADE DESK INC COM CL A 88339J105 1,611 3,964 SH   SOLE   0 0 3,964
TOP SHIPS INC COM NEW Y8897Y164 7 54,380 SH   SOLE   0 0 54,380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,923 22,890 SH   SOLE   0 0 22,890
RCI HOSPITALITY HLDGS INC COM 74934Q108 558 40,224 SH   SOLE   0 0 40,224
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,895 255,986 SH   SOLE   0 0 255,986
ISHARES TR IBONDS DEC23 ETF 46434VAX8 911 34,718 SH   SOLE   0 0 34,718
SYNOPSYS INC COM 871607107 275 1,411 SH   SOLE   0 0 1,411
DRAFTKINGS INC COM CL A 26142R104 552 16,582 SH   SOLE   0 0 16,582
PROSHARES TR LONG ONLINE SHRT 74347B375 248 3,406 SH   SOLE   0 0 3,406
AMERICAN FIN TR INC COM CLASS A 02607T109 194 24,423 SH   SOLE   0 0 24,423
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 294 5,936 SH   SOLE   0 0 5,936
ISHARES TR GLB CNSM STP ETF 464288737 221 4,270 SH   SOLE   0 0 4,270
PARSLEY ENERGY INC CL A 701877102 300 28,133 SH   SOLE   0 0 28,133
FIRST TRUST PORTFOLIOS LP SHS 337345102 594 5,450 SH   SOLE   0 0 5,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 425 19,909 SH   SOLE   0 0 19,909
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 228 16,670 SH   SOLE   0 0 16,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,288 137,134 SH   SOLE   0 0 137,134
JOHNSON & JOHNSON COM 478160104 10,282 73,112 SH   SOLE   0 0 73,112
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 196 14,707 SH   SOLE   0 0 14,707
DOMINOS PIZZA INC COM 25754A201 259 700 SH   SOLE   0 0 700
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 347 10,806 SH   SOLE   0 0 10,806
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 445 9,784 SH   SOLE   0 0 9,784
WISDOMTREE TR US LARGECAP FUND 97717W588 1,294 39,001 SH   SOLE   0 0 39,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 302 13,701 SH   SOLE   0 0 13,701
SPDR SER TR BLOOMBERG SRT TR 78468R408 862 34,198 SH   SOLE   0 0 34,198
QUEST DIAGNOSTICS INC COM 74834L100 239 2,098 SH   SOLE   0 0 2,098
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 199 20,507 SH   SOLE   0 0 20,507
PROSHARES TR S&P 500 DV ARIST 74348A467 4,640 68,888 SH   SOLE   0 0 68,888
ISHARES TR RUS MD CP GR ETF 464287481 15,033 95,073 SH   SOLE   0 0 95,073
SCHLUMBERGER LTD COM 806857108 533 28,956 SH   SOLE   0 0 28,956
ISHARES TR S&P MC 400GR ETF 464287606 648 2,893 SH   SOLE   0 0 2,893
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 58 16,670 SH   SOLE   0 0 16,670
DURECT CORP COM 266605104 35 15,000 SH   SOLE   0 0 15,000
ISHARES TR MSCI ACWI EX US 464288240 374 8,658 SH   SOLE   0 0 8,658
TEMPLETON GLOBAL INCOME FD COM 880198106 55 10,215 SH   SOLE   0 0 10,215
AIR PRODS & CHEMS INC COM 009158106 478 1,977 SH   SOLE   0 0 1,977
BHP GROUP PLC SPONSORED ADR 05545E209 413 10,037 SH   SOLE   0 0 10,037
VIACOMCBS INC CL B 92556H206 230 9,883 SH   SOLE   0 0 9,883
AT&T INC COM 00206R102 16,259 537,848 SH   SOLE   0 0 537,848
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 305 8,538 SH   SOLE   0 0 8,538
VANGUARD INDEX FDS VALUE ETF 922908744 2,592 26,023 SH   SOLE   0 0 26,023
ISHARES TR U.S. UTILITS ETF 464287697 1,132 8,077 SH   SOLE   0 0 8,077
ISHARES TR S&P MC 400VL ETF 464287705 372 2,796 SH   SOLE   0 0 2,796
HALLIBURTON CO COM 406216101 697 53,727 SH   SOLE   0 0 53,727
S&P GLOBAL INC COM 78409V104 346 1,051 SH   SOLE   0 0 1,051
MONDELEZ INTL INC CL A 609207105 997 19,491 SH   SOLE   0 0 19,491
COLGATE PALMOLIVE CO COM 194162103 1,457 19,884 SH   SOLE   0 0 19,884
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,170 80,020 SH   SOLE   0 0 80,020
MICROSOFT CORP COM 594918104 27,383 134,551 SH   SOLE   0 0 134,551
UBER TECHNOLOGIES INC COM 90353T100 359 11,551 SH   SOLE   0 0 11,551
NUVEEN PFD & INCM SECURTIES COM 67072C105 445 52,676 SH   SOLE   0 0 52,676
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,147 9,276 SH   SOLE   0 0 9,276
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 908 37,645 SH   SOLE   0 0 37,645
FARMERS NATIONAL BANC CORP COM 309627107 135 11,410 SH   SOLE   0 0 11,410
DISNEY WALT CO COM DISNEY 254687106 9,137 81,935 SH   SOLE   0 0 81,935
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 258 5,601 SH   SOLE   0 0 5,601
ABBVIE INC COM 00287Y109 4,389 44,708 SH   SOLE   0 0 44,708
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 830 23,349 SH   SOLE   0 0 23,349
ISHARES TR S&P SML 600 GWT 464287887 1,848 10,882 SH   SOLE   0 0 10,882
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 263 1,183 SH   SOLE   0 0 1,183
ISHARES TR USA QUALITY FCTR 46432F339 3,478 36,258 SH   SOLE   0 0 36,258
MCDONALDS CORP COM 580135101 3,025 16,396 SH   SOLE   0 0 16,396
PALO ALTO NETWORKS INC COM 697435105 250 1,088 SH   SOLE   0 0 1,088
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 266 5,687 SH   SOLE   0 0 5,687
CHEVRON CORP NEW COM 166764100 7,065 79,175 SH   SOLE   0 0 79,175
ENTERGY CORP NEW COM 29364G103 277 2,957 SH   SOLE   0 0 2,957
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 277 5,433 SH   SOLE   0 0 5,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,417 44,500 SH   SOLE   0 0 44,500
UNION PAC CORP COM 907818108 1,752 10,362 SH   SOLE   0 0 10,362
ENERPLUS CORP COM 292766102 331 117,019 SH   SOLE   0 0 117,019
CARRIER GLOBAL CORPORATION COM 14448C104 415 18,666 SH   SOLE   0 0 18,666
WHITING PETE CORP NEW COM NEW 966387409 12 10,725 SH   SOLE   0 0 10,725
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 358 5,450 SH   SOLE   0 0 5,450
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 265 4,835 SH   SOLE   0 0 4,835
PROSPECT CAP CORP COM 74348T102 343 67,082 SH   SOLE   0 0 67,082
EATON VANCE LTD DURATION INC COM 27828H105 3,014 267,394 SH   SOLE   0 0 267,394
ISHARES TR RUS TP200 GR ETF 464289438 485 4,546 SH   SOLE   0 0 4,546
ADOBE INC COM 00724F101 2,643 6,071 SH   SOLE   0 0 6,071
TERADYNE INC COM 880770102 316 3,738 SH   SOLE   0 0 3,738
SOLAREDGE TECHNOLOGIES INC COM 83417M104 424 3,055 SH   SOLE   0 0 3,055
V F CORP COM 918204108 200 3,275 SH   SOLE   0 0 3,275
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 457 9,785 SH   SOLE   0 0 9,785
TESLA INC COM 88160R101 4,362 4,039 SH   SOLE   0 0 4,039
ISHARES TR CUR HD EURZN ETF 46434V639 1,679 59,677 SH   SOLE   0 0 59,677
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 335 12,270 SH   SOLE   0 0 12,270
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,322 34,540 SH   SOLE   0 0 34,540
CRONOS GROUP INC COM 22717L101 86 14,253 SH   SOLE   0 0 14,253
ORCHID IS CAP INC COM 68571X103 985 209,134 SH   SOLE   0 0 209,134
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,390 22,885 SH   SOLE   0 0 22,885
ISHARES TR MRNING SM CP ETF 464288703 454 4,377 SH   SOLE   0 0 4,377
COMMERCE BANCSHARES INC COM 200525103 299 5,030 SH   SOLE   0 0 5,030
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4,568 148,785 SH   SOLE   0 0 148,785
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 222 7,200 SH   SOLE   0 0 7,200
BILIBILI INC SPONS ADS REP Z 090040106 2 4,500 SH Put SOLE   0 0 4,500
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 258 722 SH   SOLE   0 0 722
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 269 8,967 SH   SOLE   0 0 8,967
GLADSTONE CAPITAL CORP COM 376535100 337 46,035 SH   SOLE   0 0 46,035
ARK ETF TR FINTECH INNOVA 00214Q708 394 12,471 SH   SOLE   0 0 12,471
TRAVELERS COMPANIES INC COM 89417E109 404 3,544 SH   SOLE   0 0 3,544
HUNTINGTON BANCSHARES INC COM 446150104 566 62,696 SH   SOLE   0 0 62,696
COLONY CAP INC NEW CL A COM 19626G108 31 12,713 SH   SOLE   0 0 12,713
TRACTOR SUPPLY CO COM 892356106 1,027 7,789 SH   SOLE   0 0 7,789
ISHARES INC MSCI EQUAL WEITE 464286681 1,289 22,517 SH   SOLE   0 0 22,517
EQUINIX INC COM 29444U700 676 963 SH   SOLE   0 0 963
VANGUARD INDEX FDS GROWTH ETF 922908736 9,228 45,660 SH   SOLE   0 0 45,660
ENVIVA PARTNERS LP COM UNIT 29414J107 292 8,100 SH   SOLE   0 0 8,100
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,742 59,853 SH   SOLE   0 0 59,853
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 239 18,500 SH   SOLE   0 0 18,500
QUALCOMM INC COM 747525103 1,948 21,360 SH   SOLE   0 0 21,360
CLOROX CO DEL COM 189054109 2,582 11,770 SH   SOLE   0 0 11,770
PENNYMAC FINL SVCS INC NEW COM 70932M107 417 9,989 SH   SOLE   0 0 9,989
ISHARES TR GLOBAL REIT ETF 46434V647 603 28,886 SH   SOLE   0 0 28,886
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,776 92,857 SH   SOLE   0 0 92,857
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,163 10,875 SH   SOLE   0 0 10,875
GLADSTONE LD CORP COM 376549101 159 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 309 22,947 SH   SOLE   0 0 22,947
TOTAL S.A. SPONSORED ADS 89151E109 277 7,214 SH   SOLE   0 0 7,214
NIO INC SPON ADS 62914V106 1 6,900 SH Put SOLE   0 0 6,900
ALLIANT ENERGY CORP COM 018802108 672 14,053 SH   SOLE   0 0 14,053
INTUITIVE SURGICAL INC COM NEW 46120E602 236 415 SH   SOLE   0 0 415
ISHARES TR MBS ETF 464288588 3,949 35,673 SH   SOLE   0 0 35,673
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 545 25,628 SH   SOLE   0 0 25,628
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 311 22,922 SH   SOLE   0 0 22,922
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 594 27,437 SH   SOLE   0 0 27,437
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 352 7,006 SH   SOLE   0 0 7,006
ISHARES TR U.S. MED DVC ETF 464288810 2,698 10,189 SH   SOLE   0 0 10,189
BLACKROCK HEALTH SCIENCES TR COM 09250W107 709 17,379 SH   SOLE   0 0 17,379
ISHARES TR GL CLEAN ENE ETF 464288224 179 14,266 SH   SOLE   0 0 14,266
ISHARES TR BARCLAYS 7 10 YR 464287440 8,035 65,930 SH   SOLE   0 0 65,930
ISHARES TR EDGE MSCI MINM 46435G433 455 15,707 SH   SOLE   0 0 15,707
DOW INC COM 260557103 1,099 26,952 SH   SOLE   0 0 26,952
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,926 51,242 SH   SOLE   0 0 51,242
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,408 391,406 SH   SOLE   0 0 391,406
WISDOMTREE TR US DIVID EX FNCL 97717W406 920 12,483 SH   SOLE   0 0 12,483
PPL CORP COM 69351T106 244 9,424 SH   SOLE   0 0 9,424
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 214 4,363 SH   SOLE   0 0 4,363
LILLY ELI & CO COM 532457108 1,900 11,571 SH   SOLE   0 0 11,571
ISHARES TR CORE HIGH DV ETF 46429B663 3,077 37,918 SH   SOLE   0 0 37,918
ALPS ETF TR DISRUPTIVE TECH 00162Q478 253 7,312 SH   SOLE   0 0 7,312
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 12,345 SH   SOLE   0 0 12,345
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,839 15,297 SH   SOLE   0 0 15,297
JD.COM INC SPON ADR CL A 47215P106 318 5,288 SH   SOLE   0 0 5,288
ISHARES TR EXPND TEC SC ETF 464287549 1,870 6,699 SH   SOLE   0 0 6,699
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 394 6,483 SH   SOLE   0 0 6,483
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,233 226,144 SH   SOLE   0 0 226,144
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 824 4,909 SH   SOLE   0 0 4,909
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 228 6,815 SH   SOLE   0 0 6,815
DUPONT DE NEMOURS INC COM 26614N102 844 15,893 SH   SOLE   0 0 15,893
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 478 4,696 SH   SOLE   0 0 4,696
ISHARES TR CORE S&P TTL STK 464287150 6,052 87,155 SH   SOLE   0 0 87,155
ISHARES TR HDG MSCI EAFE 46434V803 328 11,878 SH   SOLE   0 0 11,878
SERVICENOW INC COM 81762P102 309 764 SH   SOLE   0 0 764
STARBUCKS CORP COM 855244109 4,671 63,479 SH   SOLE   0 0 63,479
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,290 30,434 SH   SOLE   0 0 30,434
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 823 548,810 SH   SOLE   0 0 548,810
ISHARES TR MORTGE REL ETF 46435G342 247 9,917 SH   SOLE   0 0 9,917
HERCULES CAPITAL INC COM 427096508 348 33,238 SH   SOLE   0 0 33,238
PERRIGO CO PLC SHS G97822103 330 5,964 SH   SOLE   0 0 5,964
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 412 29,184 SH   SOLE   0 0 29,184