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
10X GENOMICS INC CL A COM 88025U109 295 2,086 SH   SOLE   0 0 2,086
3M CO COM 88579Y101 2,816 16,113 SH   SOLE   0 0 16,113
ABBOTT LABS COM 002824100 1,894 17,299 SH   SOLE   0 0 17,299
ABBVIE INC COM 00287Y109 5,065 47,269 SH   SOLE   0 0 47,269
ACM RESEARCH INC COM CL A 00108J109 428 5,270 SH   SOLE   0 0 5,270
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,191 6,381 SH   SOLE   0 0 6,381
ADVANCED MICRO DEVICES INC COM 007903107 2,080 22,678 SH   SOLE   0 0 22,678
AFLAC INC COM 001055102 337 7,568 SH   SOLE   0 0 7,568
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 906 3,892 SH   SOLE   0 0 3,892
ALIGN TECHNOLOGY INC COM 016255101 1,588 2,972 SH   SOLE   0 0 2,972
ALLIANT ENERGY CORP COM 018802108 2,542 49,336 SH   SOLE   0 0 49,336
ALPHABET INC CAP STK CL C 02079K107 1,167 666 SH   SOLE   0 0 666
ALPHABET INC CAP STK CL A 02079K305 754 430 SH   SOLE   0 0 430
ALPS ETF TR ALERIAN MLP 00162Q452 442 17,222 SH   SOLE   0 0 17,222
ALPS ETF TR RIVRFRNT STR INC 00162Q783 7 292 SH   SOLE   0 0 292
AMAZON COM INC COM 023135106 4,400 1,351 SH   SOLE   0 0 1,351
AMERICAN FIN TR INC COM CLASS A 02607T109 643 86,570 SH   SOLE   0 0 86,570
AMGEN INC COM 031162100 2,116 9,205 SH   SOLE   0 0 9,205
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,477 12,920 SH   SOLE   0 0 12,920
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6 168 SH   SOLE   0 0 168
ANTHEM INC COM 036752103 327 1,018 SH   SOLE   0 0 1,018
APPLE INC COM 037833100 17,413 131,233 SH   SOLE   0 0 131,233
APPLIED MATLS INC COM 038222105 1,566 18,140 SH   SOLE   0 0 18,140
ARCHER DANIELS MIDLAND CO COM 039483102 1,104 21,894 SH   SOLE   0 0 21,894
ARGAN INC COM 04010E109 1,430 32,153 SH   SOLE   0 0 32,153
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 216 2,830 SH   SOLE   0 0 2,830
ARK ETF TR FINTECH INNOVA 00214Q708 209 4,205 SH   SOLE   0 0 4,205
ARK ETF TR GENOMIC REV ETF 00214Q302 1,080 11,577 SH   SOLE   0 0 11,577
ARK ETF TR INNOVATION ETF 00214Q104 4,124 33,125 SH   SOLE   0 0 33,125
ARK ETF TR NEXT GNRTN INTER 00214Q401 8,503 58,095 SH   SOLE   0 0 58,095
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 202 4,006 SH   SOLE   0 0 4,006
ASTRAZENECA PLC SPONSORED ADR 046353108 203 4,052 SH   SOLE   0 0 4,052
AT&T INC COM 00206R102 4,159 144,596 SH   SOLE   0 0 144,596
ATHERSYS INC NEW COM 04744L106 37 21,000 SH   SOLE   0 0 21,000
ATLASSIAN CORP PLC CL A G06242104 491 2,101 SH   SOLE   0 0 2,101
AUTOMATIC DATA PROCESSING IN COM 053015103 499 2,831 SH   SOLE   0 0 2,831
AVERY DENNISON CORP COM 053611109 334 2,154 SH   SOLE   0 0 2,154
BALL CORP COM 058498106 960 10,301 SH   SOLE   0 0 10,301
BALLARD PWR SYS INC NEW COM 058586108 518 22,129 SH   SOLE   0 0 22,129
BANK OZK COM 06417N103 700 22,400 SH   SOLE   0 0 22,400
BARINGS CORPORATE INVS COM 06759X107 136 10,322 SH   SOLE   0 0 10,322
BAXTER INTL INC COM 071813109 338 4,217 SH   SOLE   0 0 4,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 582 2,510 SH   SOLE   0 0 2,510
BEST BUY INC COM 086516101 217 2,172 SH   SOLE   0 0 2,172
BIOGEN INC COM 09062X103 970 3,961 SH   SOLE   0 0 3,961
BLACKROCK INC COM 09247X101 626 867 SH   SOLE   0 0 867
BOEING CO COM 097023105 270 1,263 SH   SOLE   0 0 1,263
BOYD GAMING CORP COM 103304101 213 4,960 SH   SOLE   0 0 4,960
BRISTOL-MYERS SQUIBB CO COM 110122108 654 10,543 SH   SOLE   0 0 10,543
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,092 SH   SOLE   0 0 1,092
BROADCOM INC COM 11135F101 576 1,316 SH   SOLE   0 0 1,316
CABOT OIL & GAS CORP COM 127097103 179 11,019 SH   SOLE   0 0 11,019
CADENCE DESIGN SYSTEM INC COM 127387108 4,088 29,966 SH   SOLE   0 0 29,966
CAESARS ENTERTAINMENT INC NE COM 12769G100 252 3,395 SH   SOLE   0 0 3,395
CARDINAL HEALTH INC COM 14149Y108 4,127 77,061 SH   SOLE   0 0 77,061
CARNIVAL CORP UNIT 99/99/9999 143658300 301 13,917 SH   SOLE   0 0 13,917
CATERPILLAR INC COM 149123101 493 2,709 SH   SOLE   0 0 2,709
CBRE GROUP INC CL A 12504L109 245 3,905 SH   SOLE   0 0 3,905
CHEGG INC COM 163092109 512 5,667 SH   SOLE   0 0 5,667
CHEVRON CORP NEW COM 166764100 1,684 19,938 SH   SOLE   0 0 19,938
CHEWY INC CL A 16679L109 675 7,509 SH   SOLE   0 0 7,509
CHIPOTLE MEXICAN GRILL INC COM 169656105 259 187 SH   SOLE   0 0 187
CHURCHILL DOWNS INC COM 171484108 436 2,236 SH   SOLE   0 0 2,236
CINEMARK HLDGS INC COM 17243V102 220 12,661 SH   SOLE   0 0 12,661
CINTAS CORP COM 172908105 851 2,409 SH   SOLE   0 0 2,409
CISCO SYS INC COM 17275R102 3,167 70,769 SH   SOLE   0 0 70,769
CLOROX CO DEL COM 189054109 2,097 10,386 SH   SOLE   0 0 10,386
COCA COLA CO COM 191216100 4,423 80,650 SH   SOLE   0 0 80,650
COLGATE PALMOLIVE CO COM 194162103 2,870 33,565 SH   SOLE   0 0 33,565
CONSOLIDATED EDISON INC COM 209115104 1,424 19,706 SH   SOLE   0 0 19,706
COPART INC COM 217204106 239 1,879 SH   SOLE   0 0 1,879
CORNING INC COM 219350105 3,374 93,733 SH   SOLE   0 0 93,733
COSTCO WHSL CORP NEW COM 22160K105 929 2,466 SH   SOLE   0 0 2,466
COUPA SOFTWARE INC COM 22266L106 374 1,105 SH   SOLE   0 0 1,105
COVANTA HLDG CORP COM 22282E102 364 27,725 SH   SOLE   0 0 27,725
CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2,676 SH   SOLE   0 0 2,676
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 32 13,839 SH   SOLE   0 0 13,839
CREE INC COM 225447101 562 5,306 SH   SOLE   0 0 5,306
CROCS INC COM 227046109 992 15,826 SH   SOLE   0 0 15,826
CSX CORP COM 126408103 207 2,278 SH   SOLE   0 0 2,278
CVS HEALTH CORP COM 126650100 328 4,796 SH   SOLE   0 0 4,796
D R HORTON INC COM 23331A109 364 5,286 SH   SOLE   0 0 5,286
DAKTRONICS INC COM 234264109 525 112,164 SH   SOLE   0 0 112,164
DANAHER CORPORATION COM 235851102 1,973 8,882 SH   SOLE   0 0 8,882
DARDEN RESTAURANTS INC COM 237194105 239 2,006 SH   SOLE   0 0 2,006
DATADOG INC CL A COM 23804L103 339 3,440 SH   SOLE   0 0 3,440
DAVE & BUSTERS ENTMT INC COM 238337109 270 8,982 SH   SOLE   0 0 8,982
DBX ETF TR XTRACK HRVST CSI 233051879 17 420 SH   SOLE   0 0 420
DBX ETF TR XTRACK MSCI EAFE 233051200 189 5,637 SH   SOLE   0 0 5,637
DBX ETF TR XTRACK MSCI EAFE 233051630 2 83 SH   SOLE   0 0 83
DEERE & CO COM 244199105 1,805 6,710 SH   SOLE   0 0 6,710
DEXCOM INC COM 252131107 647 1,751 SH   SOLE   0 0 1,751
DIAMONDBACK ENERGY INC COM 25278X109 225 4,645 SH   SOLE   0 0 4,645
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 49 105 SH   SOLE   0 0 105
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 18 456 SH   SOLE   0 0 456
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 874 2,151 SH   SOLE   0 0 2,151
DISCOVER FINL SVCS COM 254709108 918 10,135 SH   SOLE   0 0 10,135
DISNEY WALT CO COM 254687106 997 5,501 SH   SOLE   0 0 5,501
DOCUSIGN INC COM 256163106 338 1,520 SH   SOLE   0 0 1,520
DOLLAR GEN CORP NEW COM 256677105 398 1,895 SH   SOLE   0 0 1,895
DOLLAR TREE INC COM 256746108 1,112 10,293 SH   SOLE   0 0 10,293
DOMINION ENERGY INC COM 25746U109 1,131 15,036 SH   SOLE   0 0 15,036
DRAFTKINGS INC COM CL A 26142R104 418 8,982 SH   SOLE   0 0 8,982
DUKE ENERGY CORP NEW COM NEW 26441C204 3,564 38,923 SH   SOLE   0 0 38,923
DUKE REALTY CORP COM NEW 264411505 289 7,235 SH   SOLE   0 0 7,235
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 180 13,458 SH   SOLE   0 0 13,458
EHEALTH INC COM 28238P109 498 7,052 SH   SOLE   0 0 7,052
EMERGENT BIOSOLUTIONS INC COM 29089Q105 217 2,424 SH   SOLE   0 0 2,424
EQUINIX INC COM 29444U700 739 1,035 SH   SOLE   0 0 1,035
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 5 150 SH   SOLE   0 0 150
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 34 1,226 SH   SOLE   0 0 1,226
ETF SER SOLUTIONS US GLB JETS 26922A842 205 9,147 SH   SOLE   0 0 9,147
ETSY INC COM 29786A106 297 1,671 SH   SOLE   0 0 1,671
FACEBOOK INC CL A 30303M102 774 2,832 SH   SOLE   0 0 2,832
FASTENAL CO COM 311900104 209 4,275 SH   SOLE   0 0 4,275
FEDEX CORP COM 31428X106 740 2,852 SH   SOLE   0 0 2,852
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 9 277 SH   SOLE   0 0 277
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,372 33,168 SH   SOLE   0 0 33,168
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 45 4,450 SH   SOLE   0 0 4,450
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 277 2,650 SH   SOLE   0 0 2,650
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 24 583 SH   SOLE   0 0 583
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 62 1,075 SH   SOLE   0 0 1,075
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 151 2,950 SH   SOLE   0 0 2,950
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 211 4,643 SH   SOLE   0 0 4,643
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 819 16,729 SH   SOLE   0 0 16,729
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 15,661 132,372 SH   SOLE   0 0 132,372
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 680 10,070 SH   SOLE   0 0 10,070
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 274 1,290 SH   SOLE   0 0 1,290
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,152 33,165 SH   SOLE   0 0 33,165
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 252 4,950 SH   SOLE   0 0 4,950
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 74 9,330 SH   SOLE   0 0 9,330
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91 2,667 SH   SOLE   0 0 2,667
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 70 1,401 SH   SOLE   0 0 1,401
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 90 1,862 SH   SOLE   0 0 1,862
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 535 SH   SOLE   0 0 535
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,133 90,615 SH   SOLE   0 0 90,615
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 767 SH   SOLE   0 0 767
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 122 1,737 SH   SOLE   0 0 1,737
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 90 536 SH   SOLE   0 0 536
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8 418 SH   SOLE   0 0 418
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27 657 SH   SOLE   0 0 657
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 175 3,541 SH   SOLE   0 0 3,541
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13,222 331,054 SH   SOLE   0 0 331,054
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 454 22,359 SH   SOLE   0 0 22,359
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15,859 164,104 SH   SOLE   0 0 164,104
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 205 3,733 SH   SOLE   0 0 3,733
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 380 7,392 SH   SOLE   0 0 7,392
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 367 4,422 SH   SOLE   0 0 4,422
FIRST TR VALUE LINE DIVID IN SHS 33734H106 274 7,803 SH   SOLE   0 0 7,803
FLUIDIGM CORP DEL COM 34385P108 332 55,378 SH   SOLE   0 0 55,378
FONAR CORP COM NEW 344437405 795 45,794 SH   SOLE   0 0 45,794
FORD MTR CO DEL COM 345370860 75 8,519 SH   SOLE   0 0 8,519
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 5,499 129,980 SH   SOLE   0 0 129,980
GAMESTOP CORP NEW CL A 36467W109 2,000 106,142 SH   SOLE   0 0 106,142
GENERAL DYNAMICS CORP COM 369550108 1,421 9,550 SH   SOLE   0 0 9,550
GENERAL ELECTRIC CO COM 369604103 179 16,608 SH   SOLE   0 0 16,608
GENERAL MLS INC COM 370334104 903 15,361 SH   SOLE   0 0 15,361
GILEAD SCIENCES INC COM 375558103 1,601 27,473 SH   SOLE   0 0 27,473
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 640 17,400 SH   SOLE   0 0 17,400
GLOBAL NET LEASE INC COM NEW 379378201 1,035 60,389 SH   SOLE   0 0 60,389
GLOBAL PMTS INC COM 37940X102 509 2,361 SH   SOLE   0 0 2,361
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 43 1,550 SH   SOLE   0 0 1,550
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 120 SH   SOLE   0 0 120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 129 5,645 SH   SOLE   0 0 5,645
GLOBAL X FDS X YIELDCO RENE 37954Y707 1 40 SH   SOLE   0 0 40
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 1,291 SH   SOLE   0 0 1,291
GLOBAL X FDS S&P 500 COVERED 37954Y475 1 29 SH   SOLE   0 0 29
GOLDMAN SACHS GROUP INC COM 38141G104 518 1,966 SH   SOLE   0 0 1,966
HASBRO INC COM 418056107 367 3,922 SH   SOLE   0 0 3,922
HAYNES INTERNATIONAL INC COM NEW 420877201 1,008 42,300 SH   SOLE   0 0 42,300
HEALTHCARE RLTY TR COM 421946104 275 9,291 SH   SOLE   0 0 9,291
HEALTHCARE TR AMER INC CL A NEW 42225P501 302 10,970 SH   SOLE   0 0 10,970
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75 17,870 SH   SOLE   0 0 17,870
HELMERICH & PAYNE INC COM 423452101 677 29,234 SH   SOLE   0 0 29,234
HERSHEY CO COM 427866108 461 3,023 SH   SOLE   0 0 3,023
HIBBETT SPORTS INC COM 428567101 656 14,208 SH   SOLE   0 0 14,208
HOME DEPOT INC COM 437076102 4,935 18,581 SH   SOLE   0 0 18,581
HONEYWELL INTL INC COM 438516106 1,671 7,857 SH   SOLE   0 0 7,857
HORMEL FOODS CORP COM 440452100 2,384 51,150 SH   SOLE   0 0 51,150
HUMANA INC COM 444859102 307 749 SH   SOLE   0 0 749
IBIO INC COM NEW 451033203 34 32,500 SH   SOLE   0 0 32,500
ILLINOIS TOOL WKS INC COM 452308109 1,971 9,669 SH   SOLE   0 0 9,669
INGERSOLL RAND INC COM 45687V106 265 5,820 SH   SOLE   0 0 5,820
INNOVATOR ETFS TR IBD 50 ETF 45782C102 86 2,093 SH   SOLE   0 0 2,093
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 61 2,178 SH   SOLE   0 0 2,178
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 101 3,562 SH   SOLE   0 0 3,562
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 53 1,885 SH   SOLE   0 0 1,885
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 399 14,805 SH   SOLE   0 0 14,805
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 180 6,646 SH   SOLE   0 0 6,646
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 517 7,966 SH   SOLE   0 0 7,966
INTEL CORP COM 458140100 641 12,858 SH   SOLE   0 0 12,858
INTERNATIONAL BUSINESS MACHS COM 459200101 3,141 24,955 SH   SOLE   0 0 24,955
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 377 3,468 SH   SOLE   0 0 3,468
INTUITIVE SURGICAL INC COM NEW 46120E602 861 1,052 SH   SOLE   0 0 1,052
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 61 1,058 SH   SOLE   0 0 1,058
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 434 8,576 SH   SOLE   0 0 8,576
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35 521 SH   SOLE   0 0 521
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 121 1,614 SH   SOLE   0 0 1,614
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 25 654 SH   SOLE   0 0 654
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5,842 36,499 SH   SOLE   0 0 36,499
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 246 2,798 SH   SOLE   0 0 2,798
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 53 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6,612 165,175 SH   SOLE   0 0 165,175
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 26 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 488 3,172 SH   SOLE   0 0 3,172
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,818 21,158 SH   SOLE   0 0 21,158
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 21 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 662 17,235 SH   SOLE   0 0 17,235
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 74 3,286 SH   SOLE   0 0 3,286
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 13 160 SH   SOLE   0 0 160
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 123 1,635 SH   SOLE   0 0 1,635
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 137 SH   SOLE   0 0 137
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13 636 SH   SOLE   0 0 636
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 13 578 SH   SOLE   0 0 578
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,084 113,738 SH   SOLE   0 0 113,738
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6,903 97,032 SH   SOLE   0 0 97,032
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 328 4,044 SH   SOLE   0 0 4,044
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 54 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 362 23,750 SH   SOLE   0 0 23,750
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 12,198 312,855 SH   SOLE   0 0 312,855
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 74 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115 3,065 SH   SOLE   0 0 3,065
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 423 7,514 SH   SOLE   0 0 7,514
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,449 159,681 SH   SOLE   0 0 159,681
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7 314 SH   SOLE   0 0 314
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 9,111 189,330 SH   SOLE   0 0 189,330
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 288 SH   SOLE   0 0 288
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 213 2,072 SH   SOLE   0 0 2,072
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58 2,598 SH   SOLE   0 0 2,598
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 783 23,368 SH   SOLE   0 0 23,368
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 160 10,413 SH   SOLE   0 0 10,413
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,734 16,363 SH   SOLE   0 0 16,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14 460 SH   SOLE   0 0 460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,310 65,154 SH   SOLE   0 0 65,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 15 305 SH   SOLE   0 0 305
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 165 1,043 SH   SOLE   0 0 1,043
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 376 2,696 SH   SOLE   0 0 2,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 716 2,824 SH   SOLE   0 0 2,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 89 888 SH   SOLE   0 0 888
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 41 564 SH   SOLE   0 0 564
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,733 47,462 SH   SOLE   0 0 47,462
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200 4,753 SH   SOLE   0 0 4,753
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,021 179,134 SH   SOLE   0 0 179,134
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 14,228 388,926 SH   SOLE   0 0 388,926
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 13,017 372,768 SH   SOLE   0 0 372,768
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 39 1,701 SH   SOLE   0 0 1,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 170 8,034 SH   SOLE   0 0 8,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10 419 SH   SOLE   0 0 419
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 122 5,626 SH   SOLE   0 0 5,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 392 SH   SOLE   0 0 392
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 125 5,720 SH   SOLE   0 0 5,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10 404 SH   SOLE   0 0 404
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 109 4,886 SH   SOLE   0 0 4,886
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 102 4,494 SH   SOLE   0 0 4,494
INVESCO QQQ TR UNIT SER 1 46090E103 14,260 45,451 SH   SOLE   0 0 45,451
ISHARES GOLD TRUST ISHARES 464285105 2,702 149,051 SH   SOLE   0 0 149,051
ISHARES SILVER TR ISHARES 46428Q109 6,299 256,361 SH   SOLE   0 0 256,361
ISHARES TR 0-5YR HI YL CP 46434V407 45 1,000 SH   SOLE   0 0 1,000
ISHARES TR 0-5YR INVT GR CP 46434V100 2,753 52,722 SH   SOLE   0 0 52,722
ISHARES TR 0-5 YR TIPS ETF 46429B747 53 505 SH   SOLE   0 0 505
ISHARES TR 10-20 YR TRS ETF 464288653 9 57 SH   SOLE   0 0 57
ISHARES TR 1 3 YR TREAS BD 464287457 770 8,917 SH   SOLE   0 0 8,917
ISHARES TR ISHS 1-5YR INVS 464288646 1,051 19,057 SH   SOLE   0 0 19,057
ISHARES TR 3 7 YR TREAS BD 464288661 876 6,590 SH   SOLE   0 0 6,590
ISHARES TR ISHS 5-10YR INVT 464288638 34 550 SH   SOLE   0 0 550
ISHARES TR AGENCY BOND ETF 464288166 588 4,922 SH   SOLE   0 0 4,922
ISHARES TR ASIA 50 ETF 464288430 50 573 SH   SOLE   0 0 573
ISHARES TR 20 YR TR BD ETF 464287432 2,563 16,248 SH   SOLE   0 0 16,248
ISHARES TR BARCLAYS 7 10 YR 464287440 5,537 46,163 SH   SOLE   0 0 46,163
ISHARES TR BLACKROCK ULTRA 46434V878 53 1,047 SH   SOLE   0 0 1,047
ISHARES TR USD INV GRDE ETF 464288620 7 121 SH   SOLE   0 0 121
ISHARES TR CMBS ETF 46429B366 3 55 SH   SOLE   0 0 55
ISHARES TR COHEN STEER REIT 464287564 31 578 SH   SOLE   0 0 578
ISHARES TR CONV BD ETF 46435G102 54 557 SH   SOLE   0 0 557
ISHARES TR CORE LT USDB ETF 464289479 1,631 21,340 SH   SOLE   0 0 21,340
ISHARES TR CORE 1 5 YR USD 46432F859 272 5,267 SH   SOLE   0 0 5,267
ISHARES TR AGGRES ALLOC ETF 464289859 2 31 SH   SOLE   0 0 31
ISHARES TR CONSER ALLOC ETF 464289883 64 1,640 SH   SOLE   0 0 1,640
ISHARES TR CORE DIV GRWTH 46434V621 175 3,907 SH   SOLE   0 0 3,907
ISHARES TR CORE HIGH DV ETF 46429B663 32 367 SH   SOLE   0 0 367
ISHARES TR CORE INTL AGGR 46435G672 97 1,732 SH   SOLE   0 0 1,732
ISHARES TR CORE MSCI EAFE 46432F842 4,022 58,210 SH   SOLE   0 0 58,210
ISHARES TR CORE MSCI TOTAL 46432F834 15 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P500 ETF 464287200 43,307 115,365 SH   SOLE   0 0 115,365
ISHARES TR CORE S&P MCP ETF 464287507 2,018 8,780 SH   SOLE   0 0 8,780
ISHARES TR CORE S&P SCP ETF 464287804 38,915 423,447 SH   SOLE   0 0 423,447
ISHARES TR CORE S&P TTL STK 464287150 884 10,257 SH   SOLE   0 0 10,257
ISHARES TR CORE S&P US GWT 464287671 44 500 SH   SOLE   0 0 500
ISHARES TR CORE TOTAL USD 46434V613 83 1,519 SH   SOLE   0 0 1,519
ISHARES TR CORE US AGGBD ET 464287226 14,158 119,791 SH   SOLE   0 0 119,791
ISHARES TR CRE U S REIT ETF 464288521 19 388 SH   SOLE   0 0 388
ISHARES TR U.S. TECH ETF 464287721 216 2,540 SH   SOLE   0 0 2,540
ISHARES TR DOW JONES US ETF 464287846 870 9,228 SH   SOLE   0 0 9,228
ISHARES TR U.S. MED DVC ETF 464288810 100 304 SH   SOLE   0 0 304
ISHARES TR ESG AWR MSCI USA 46435G425 1,070 12,433 SH   SOLE   0 0 12,433
ISHARES TR EXPND TEC SC ETF 464287549 63 181 SH   SOLE   0 0 181
ISHARES TR EXPANDED TECH 464287515 24 69 SH   SOLE   0 0 69
ISHARES TR GLOBAL 100 ETF 464287572 44 695 SH   SOLE   0 0 695
ISHARES TR GLOB HLTHCRE ETF 464287325 52 685 SH   SOLE   0 0 685
ISHARES TR GLB INFRASTR ETF 464288372 19 431 SH   SOLE   0 0 431
ISHARES TR GLOBAL TECH ETF 464287291 682 2,274 SH   SOLE   0 0 2,274
ISHARES TR GNMA BOND ETF 46429B333 53 1,042 SH   SOLE   0 0 1,042
ISHARES TR IBONDS DEC23 ETF 46434VAX8 928 35,315 SH   SOLE   0 0 35,315
ISHARES TR IBOXX HI YD ETF 464288513 2,316 26,525 SH   SOLE   0 0 26,525
ISHARES TR IBOXX INV CP ETF 464287242 355 2,574 SH   SOLE   0 0 2,574
ISHARES TR INTRM GOV CR ETF 464288612 31 262 SH   SOLE   0 0 262
ISHARES TR INTL SEL DIV ETF 464288448 28 945 SH   SOLE   0 0 945
ISHARES TR INTL TREA BD ETF 464288117 45 800 SH   SOLE   0 0 800
ISHARES TR CORE MSCI EURO 46434V738 12 240 SH   SOLE   0 0 240
ISHARES TR CORE MSCI PAC 46434V696 13 200 SH   SOLE   0 0 200
ISHARES TR JPMORGAN USD EMG 464288281 3,383 29,184 SH   SOLE   0 0 29,184
ISHARES TR MBS ETF 464288588 9 84 SH   SOLE   0 0 84
ISHARES TR MRGSTR MD CP ETF 464288208 757 3,231 SH   SOLE   0 0 3,231
ISHARES TR MRGSTR MD CP GRW 464288307 1,332 3,482 SH   SOLE   0 0 3,482
ISHARES TR MRGSTR SM CP ETF 464288505 44 223 SH   SOLE   0 0 223
ISHARES TR MRNING SM CP ETF 464288703 105 748 SH   SOLE   0 0 748
ISHARES TR MRNGSTR LG-CP ET 464287127 473 2,182 SH   SOLE   0 0 2,182
ISHARES TR MRNGSTR LG-CP GR 464287119 437 1,508 SH   SOLE   0 0 1,508
ISHARES TR MSCI ACWI EX US 464288240 131 2,475 SH   SOLE   0 0 2,475
ISHARES TR MSCI CHINA ETF 46429B671 16 200 SH   SOLE   0 0 200
ISHARES TR MSCI EAFE ETF 464287465 17,220 236,021 SH   SOLE   0 0 236,021
ISHARES TR EAFE GRWTH ETF 464288885 2 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE MIN VL 46429B689 3,494 47,597 SH   SOLE   0 0 47,597
ISHARES TR EAFE SML CP ETF 464288273 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 16 338 SH   SOLE   0 0 338
ISHARES TR MSCI EMG MKT ETF 464287234 16,343 316,286 SH   SOLE   0 0 316,286
ISHARES TR MSCI GLOBAL IMP 46435G532 161 1,727 SH   SOLE   0 0 1,727
ISHARES TR MSCI KLD400 SOC 464288570 82 1,146 SH   SOLE   0 0 1,146
ISHARES TR MSCI USA MULTIFT 46434V282 1,012 26,854 SH   SOLE   0 0 26,854
ISHARES TR MSCI USA ESG SLC 464288802 87 1,056 SH   SOLE   0 0 1,056
ISHARES TR MSCI USA MIN VOL 46429B697 14,557 214,450 SH   SOLE   0 0 214,450
ISHARES TR MSCI USA MMENTM 46432F396 3,977 24,655 SH   SOLE   0 0 24,655
ISHARES TR MSCI USA QLT FCT 46432F339 3,639 31,316 SH   SOLE   0 0 31,316
ISHARES TR MSCI USA SZE FT 46432F370 33 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA VALUE 46432F388 11 124 SH   SOLE   0 0 124
ISHARES TR MSCI UK ETF NEW 46435G334 3 89 SH   SOLE   0 0 89
ISHARES TR NASDAQ BIOTECH 464287556 69 456 SH   SOLE   0 0 456
ISHARES TR NATIONAL MUN ETF 464288414 2,266 19,334 SH   SOLE   0 0 19,334
ISHARES TR PFD AND INCM SEC 464288687 1,450 37,664 SH   SOLE   0 0 37,664
ISHARES TR PHLX SEMICND ETF 464287523 263 693 SH   SOLE   0 0 693
ISHARES TR RESIDENTIAL MULT 464288562 2 36 SH   SOLE   0 0 36
ISHARES TR RUS 1000 ETF 464287622 6 26 SH   SOLE   0 0 26
ISHARES TR RUS 1000 GRW ETF 464287614 689 2,856 SH   SOLE   0 0 2,856
ISHARES TR RUS 1000 VAL ETF 464287598 62 453 SH   SOLE   0 0 453
ISHARES TR RUS TP200 GR ETF 464289438 16,260 122,221 SH   SOLE   0 0 122,221
ISHARES TR RUSSELL 2000 ETF 464287655 527 2,687 SH   SOLE   0 0 2,687
ISHARES TR RUS 2000 GRW ETF 464287648 3 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH   SOLE   0 0 21
ISHARES TR RUSSELL 3000 ETF 464287689 89 400 SH   SOLE   0 0 400
ISHARES TR RUS MID CAP ETF 464287499 43 621 SH   SOLE   0 0 621
ISHARES TR RUS MD CP GR ETF 464287481 2,456 23,929 SH   SOLE   0 0 23,929
ISHARES TR RUS MDCP VAL ETF 464287473 12 126 SH   SOLE   0 0 126
ISHARES TR S&P 100 ETF 464287101 165 963 SH   SOLE   0 0 963
ISHARES TR S&P 500 GRWT ETF 464287309 1,114 17,451 SH   SOLE   0 0 17,451
ISHARES TR S&P MC 400GR ETF 464287606 23 324 SH   SOLE   0 0 324
ISHARES TR S&P SML 600 GWT 464287887 2,551 22,341 SH   SOLE   0 0 22,341
ISHARES TR SP SMCP600VL ETF 464287879 13 166 SH   SOLE   0 0 166
ISHARES TR SELECT DIVID ETF 464287168 49 511 SH   SOLE   0 0 511
ISHARES TR SHORT TREAS BD 464288679 4,837 43,758 SH   SOLE   0 0 43,758
ISHARES TR SHRT NAT MUN ETF 464288158 38 350 SH   SOLE   0 0 350
ISHARES TR TIPS BD ETF 464287176 12,715 99,607 SH   SOLE   0 0 99,607
ISHARES TR U.S. BAS MTL ETF 464287838 3 28 SH   SOLE   0 0 28
ISHARES TR U.S. CNSM SV ETF 464287580 633 8,983 SH   SOLE   0 0 8,983
ISHARES TR U.S. ENERGY ETF 464287796 2 102 SH   SOLE   0 0 102
ISHARES TR US HLTHCARE ETF 464287762 1,666 6,775 SH   SOLE   0 0 6,775
ISHARES TR US TREAS BD ETF 46429B267 1,390 51,034 SH   SOLE   0 0 51,034
ISHARES TR U.S. UTILITS ETF 464287697 33 431 SH   SOLE   0 0 431
ISHARES TR US AER DEF ETF 464288760 102 1,073 SH   SOLE   0 0 1,073
ISHARES TR U.S. FINLS ETF 464287788 117 1,757 SH   SOLE   0 0 1,757
ISHARES TR US HLTHCR PR ETF 464288828 250 1,064 SH   SOLE   0 0 1,064
ISHARES TR US INDUSTRIALS 464287754 110 1,130 SH   SOLE   0 0 1,130
ISHARES TR U.S. REAL ES ETF 464287739 90 1,047 SH   SOLE   0 0 1,047
ISHARES TR US TELECOM ETF 464287713 1 28 SH   SOLE   0 0 28
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1,000 SH   SOLE   0 0 1,000
ISHARES U S ETF TR INT RT HDG C B 46431W705 754 7,893 SH   SOLE   0 0 7,893
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 50 1,808 SH   SOLE   0 0 1,808
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,919 37,784 SH   SOLE   0 0 37,784
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,543 47,566 SH   SOLE   0 0 47,566
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 312 6,184 SH   SOLE   0 0 6,184
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 940 14,835 SH   SOLE   0 0 14,835
JD.COM INC SPON ADR CL A 47215P106 524 5,961 SH   SOLE   0 0 5,961
JOHNSON & JOHNSON COM 478160104 6,516 41,406 SH   SOLE   0 0 41,406
JPMORGAN CHASE & CO COM 46625H100 866 6,818 SH   SOLE   0 0 6,818
JUNIPER NETWORKS INC COM 48203R104 349 15,483 SH   SOLE   0 0 15,483
KELLOGG CO COM 487836108 3,027 48,639 SH   SOLE   0 0 48,639
KEURIG DR PEPPER INC COM 49271V100 2,433 76,042 SH   SOLE   0 0 76,042
KIMBERLY-CLARK CORP COM 494368103 4,764 35,331 SH   SOLE   0 0 35,331
KOHLS CORP COM 500255104 1,051 25,830 SH   SOLE   0 0 25,830
LILLY ELI & CO COM 532457108 2,325 13,769 SH   SOLE   0 0 13,769
LIVEPERSON INC COM 538146101 309 4,971 SH   SOLE   0 0 4,971
LOCKHEED MARTIN CORP COM 539830109 247 696 SH   SOLE   0 0 696
LOWES COS INC COM 548661107 1,401 8,731 SH   SOLE   0 0 8,731
LULULEMON ATHLETICA INC COM 550021109 586 1,684 SH   SOLE   0 0 1,684
LUMENTUM HLDGS INC COM 55024U109 476 5,023 SH   SOLE   0 0 5,023
MACYS INC COM 55616P104 165 14,636 SH   SOLE   0 0 14,636
MASTERCARD INCORPORATED CL A 57636Q104 865 2,422 SH   SOLE   0 0 2,422
MAXIM INTEGRATED PRODS INC COM 57772K101 543 6,123 SH   SOLE   0 0 6,123
MCCORMICK & CO INC COM NON VTG 579780206 2,067 21,620 SH   SOLE   0 0 21,620
MCDONALDS CORP COM 580135101 5,166 24,075 SH   SOLE   0 0 24,075
MEDTRONIC PLC SHS G5960L103 1,845 15,750 SH   SOLE   0 0 15,750
MERCK & CO. INC COM 58933Y105 2,182 26,677 SH   SOLE   0 0 26,677
MERCURY SYS INC COM 589378108 490 5,562 SH   SOLE   0 0 5,562
MICROSOFT CORP COM 594918104 10,487 47,148 SH   SOLE   0 0 47,148
MONDELEZ INTL INC CL A 609207105 1,802 30,824 SH   SOLE   0 0 30,824
MOVADO GROUP INC COM 624580106 855 51,463 SH   SOLE   0 0 51,463
NAUTILUS INC COM 63910B102 388 21,373 SH   SOLE   0 0 21,373
NETAPP INC COM 64110D104 547 8,254 SH   SOLE   0 0 8,254
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 500 2,693 SH   SOLE   0 0 2,693
NEXTERA ENERGY INC COM 65339F101 573 7,429 SH   SOLE   0 0 7,429
NIKE INC CL B 654106103 1,681 11,884 SH   SOLE   0 0 11,884
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 376 9,175 SH   SOLE   0 0 9,175
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 326 9,863 SH   SOLE   0 0 9,863
NORTHWESTERN CORP COM NEW 668074305 1,136 19,476 SH   SOLE   0 0 19,476
NOVO-NORDISK A S ADR 670100205 215 3,076 SH   SOLE   0 0 3,076
NUCANA PLC SPONSORED ADR 67022C106 57 12,791 SH   SOLE   0 0 12,791
NUCOR CORP COM 670346105 410 7,711 SH   SOLE   0 0 7,711
NVIDIA CORPORATION COM 67066G104 377 722 SH   SOLE   0 0 722
OLD DOMINION FREIGHT LINE IN COM 679580100 355 1,818 SH   SOLE   0 0 1,818
ORACLE CORP COM 68389X105 163 2,526 SH   SOLE   0 0 2,526
PACER FDS TR BNCHMRK INFRA 69374H741 54 1,518 SH   SOLE   0 0 1,518
PACER FDS TR TRENDP 100 ETF 69374H303 756 14,510 SH   SOLE   0 0 14,510
PAR TECHNOLOGY CORP COM 698884103 469 7,469 SH   SOLE   0 0 7,469
PAYPAL HLDGS INC COM 70450Y103 515 2,197 SH   SOLE   0 0 2,197
PEPSICO INC COM 713448108 4,438 29,929 SH   SOLE   0 0 29,929
PFIZER INC COM 717081103 5,219 141,771 SH   SOLE   0 0 141,771
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 316 SH   SOLE   0 0 316
PIMCO ETF TR ACTIVE BD ETF 72201R775 11 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,967 87,867 SH   SOLE   0 0 87,867
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 121 1,190 SH   SOLE   0 0 1,190
PNC FINL SVCS GROUP INC COM 693475105 230 1,547 SH   SOLE   0 0 1,547
PREFERRED APT CMNTYS INC COM 74039L103 663 89,575 SH   SOLE   0 0 89,575
PRICE T ROWE GROUP INC COM 74144T108 312 2,062 SH   SOLE   0 0 2,062
PROCTER AND GAMBLE CO COM 742718109 5,579 40,096 SH   SOLE   0 0 40,096
PROLOGIS INC. COM 74340W103 429 4,307 SH   SOLE   0 0 4,307
PROSHARES TR MORNINGSTAR ALTR 74347B813 401 10,928 SH   SOLE   0 0 10,928
PROSHARES TR ONLINE RTL ETF 74347B169 181 2,381 SH   SOLE   0 0 2,381
PROSHARES TR PET CARE ETF 74348A145 208 2,905 SH   SOLE   0 0 2,905
PROSHARES TR LARGE CAP CRE 74347R248 903 10,702 SH   SOLE   0 0 10,702
PROSHARES TR MSCI EMRG MKTS 74347B847 53 921 SH   SOLE   0 0 921
PROSHARES TR PSHS ULT NASB 74347R214 9 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULT S&P 500 74347R107 82 896 SH   SOLE   0 0 896
PROSHARES TR ULTRPRO S&P500 74347X864 41 537 SH   SOLE   0 0 537
PROSHARES TR ULTRAPRO SHORT S 74347B268 10 1,750 SH   SOLE   0 0 1,750
PROSHARES TR S&P 500 DV ARIST 74348A467 845 10,579 SH   SOLE   0 0 10,579
PROSHARES TR ULTRA FNCLS NEW 74347X633 19 444 SH   SOLE   0 0 444
PROSHARES TR ULTRAPRO QQQ 74347X831 861 4,738 SH   SOLE   0 0 4,738
QUALCOMM INC COM 747525103 1,516 9,949 SH   SOLE   0 0 9,949
QUANTA SVCS INC COM 74762E102 558 7,749 SH   SOLE   0 0 7,749
QUIDEL CORP COM 74838J101 521 2,902 SH   SOLE   0 0 2,902
RALPH LAUREN CORP CL A 751212101 375 3,619 SH   SOLE   0 0 3,619
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,198 16,758 SH   SOLE   0 0 16,758
REALTY INCOME CORP COM 756109104 392 6,306 SH   SOLE   0 0 6,306
RINGCENTRAL INC CL A 76680R206 624 1,647 SH   SOLE   0 0 1,647
ROBERT HALF INTL INC COM 770323103 219 3,511 SH   SOLE   0 0 3,511
SALESFORCE COM INC COM 79466L302 740 3,327 SH   SOLE   0 0 3,327
SAREPTA THERAPEUTICS INC COM 803607100 5,273 30,930 SH   SOLE   0 0 30,930
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19 605 SH   SOLE   0 0 605
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 133 3,696 SH   SOLE   0 0 3,696
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 499 9,701 SH   SOLE   0 0 9,701
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 715 12,763 SH   SOLE   0 0 12,763
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 541 5,950 SH   SOLE   0 0 5,950
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,887 22,486 SH   SOLE   0 0 22,486
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,511 25,374 SH   SOLE   0 0 25,374
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,479 80,366 SH   SOLE   0 0 80,366
SCHWAB STRATEGIC TR US REIT ETF 808524847 42 1,119 SH   SOLE   0 0 1,119
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 713 8,010 SH   SOLE   0 0 8,010
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,086 17,486 SH   SOLE   0 0 17,486
SEAGATE TECHNOLOGY PLC SHS G7945M107 415 6,682 SH   SOLE   0 0 6,682
SELECT MED HLDGS CORP COM 81619Q105 209 7,542 SH   SOLE   0 0 7,542
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 166 2,453 SH   SOLE   0 0 2,453
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 1,753 SH   SOLE   0 0 1,753
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 149 2,213 SH   SOLE   0 0 2,213
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,407 37,122 SH   SOLE   0 0 37,122
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,496 50,760 SH   SOLE   0 0 50,760
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 701 6,177 SH   SOLE   0 0 6,177
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 957 10,813 SH   SOLE   0 0 10,813
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,293 56,095 SH   SOLE   0 0 56,095
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 278 4,441 SH   SOLE   0 0 4,441
SERVICENOW INC COM 81762P102 557 1,011 SH   SOLE   0 0 1,011
SMUCKER J M CO COM NEW 832696405 343 2,971 SH   SOLE   0 0 2,971
SNAP INC CL A 83304A106 1,044 20,855 SH   SOLE   0 0 20,855
SNAP ON INC COM 833034101 452 2,638 SH   SOLE   0 0 2,638
SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 665 SH   SOLE   0 0 665
SOLIGENIX INC COM 834223307 25 19,750 SH   SOLE   0 0 19,750
SOUTHERN CO COM 842587107 3,267 53,190 SH   SOLE   0 0 53,190
SPDR GOLD TR GOLD SHS 78463V107 3,005 16,846 SH   SOLE   0 0 16,846
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 27 SH   SOLE   0 0 27
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 496 11,762 SH   SOLE   0 0 11,762
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,943 413,123 SH   SOLE   0 0 413,123
SPDR SER TR PORTFOLIO AGRGTE 78464A649 14,389 467,315 SH   SOLE   0 0 467,315
SPDR SER TR PORTFOLIO LN TSR 78464A664 571 12,646 SH   SOLE   0 0 12,646
SPDR SER TR PRTFLO S&P500 HI 78468R788 7 199 SH   SOLE   0 0 199
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,512 160,293 SH   SOLE   0 0 160,293
SPDR SER TR PORTFOLIO SHORT 78464A474 3,671 116,911 SH   SOLE   0 0 116,911
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,616 15,020 SH   SOLE   0 0 15,020
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,821 124,422 SH   SOLE   0 0 124,422
SPDR SER TR BLOOMBERG BRCLYS 78468R622 151 1,387 SH   SOLE   0 0 1,387
SPDR SER TR PORTFOLIO INTRMD 78464A375 29 776 SH   SOLE   0 0 776
SPDR SER TR BLOMBERG INTL TR 78464A516 1,821 58,306 SH   SOLE   0 0 58,306
SPDR SER TR BLOMBERG BRC INV 78468R200 65 2,138 SH   SOLE   0 0 2,138
SPDR SER TR BLOOMBERG SRT TR 78468R408 124 4,585 SH   SOLE   0 0 4,585
SPDR SER TR BLMBRG BRC CNVRT 78464A359 16,280 196,646 SH   SOLE   0 0 196,646
SPDR SER TR DORSEY WRGT FI 78468R713 738 28,119 SH   SOLE   0 0 28,119
SPDR SER TR MSCI USA STRTGIC 78468R812 47 452 SH   SOLE   0 0 452
SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 491 SH   SOLE   0 0 491
SPDR SER TR NUVEEN BLMBRG SR 78468R739 98 1,975 SH   SOLE   0 0 1,975
SPDR SER TR PORTFLI MORTGAGE 78464A383 519 19,640 SH   SOLE   0 0 19,640
SPDR SER TR PORTFOLI S&P1500 78464A805 24,728 536,505 SH   SOLE   0 0 536,505
SPDR SER TR PORTFOLIO S&P400 78464A847 5,542 137,185 SH   SOLE   0 0 137,185
SPDR SER TR PORTFOLIO S&P500 78464A854 12,715 289,247 SH   SOLE   0 0 289,247
SPDR SER TR PORTFOLIO S&P600 78468R853 94 2,627 SH   SOLE   0 0 2,627
SPDR SER TR PORTFLI TIPS ETF 78464A656 11,632 373,187 SH   SOLE   0 0 373,187
SPDR SER TR S&P 400 MDCP GRW 78464A821 20,800 300,016 SH   SOLE   0 0 300,016
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,493 27,012 SH   SOLE   0 0 27,012
SPDR SER TR S&P 600 SML CAP 78464A813 99 1,249 SH   SOLE   0 0 1,249
SPDR SER TR AEROSPACE DEF 78464A631 2 16 SH   SOLE   0 0 16
SPDR SER TR S&P BIOTECH 78464A870 1,177 8,359 SH   SOLE   0 0 8,359
SPDR SER TR COMP SOFTWARE 78464A599 147 953 SH   SOLE   0 0 953
SPDR SER TR S&P DIVID ETF 78464A763 4,764 44,971 SH   SOLE   0 0 44,971
SPDR SER TR HLTH CR EQUIP 78464A581 499 4,387 SH   SOLE   0 0 4,387
SPDR SER TR S&P INS ETF 78464A789 8 235 SH   SOLE   0 0 235
SPDR SER TR S&P SEMICNDCTR 78464A862 1,299 7,607 SH   SOLE   0 0 7,607
SPDR SER TR SPDR BLOOMBERG 78468R663 35 385 SH   SOLE   0 0 385
SPDR SER TR SPDR S&P 500 ETF 78468R796 13 135 SH   SOLE   0 0 135
SPDR SER TR SSGA GNDER ETF 78468R747 155 1,734 SH   SOLE   0 0 1,734
SPDR SER TR WELLS FG PFD ETF 78464A292 71 1,607 SH   SOLE   0 0 1,607
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13 524 SH   SOLE   0 0 524
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,810 119,927 SH   SOLE   0 0 119,927
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,751 187,450 SH   SOLE   0 0 187,450
SQUARE INC CL A 852234103 1,781 8,184 SH   SOLE   0 0 8,184
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,631 123,349 SH   SOLE   0 0 123,349
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4 76 SH   SOLE   0 0 76
STARBUCKS CORP COM 855244109 4,270 39,912 SH   SOLE   0 0 39,912
SYSCO CORP COM 871829107 2,001 26,949 SH   SOLE   0 0 26,949
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 230 8,186 SH   SOLE   0 0 8,186
TARGET CORP COM 87612E106 796 4,507 SH   SOLE   0 0 4,507
TESLA INC COM 88160R101 203 288 SH   SOLE   0 0 288
TEXAS INSTRS INC COM 882508104 1,009 6,151 SH   SOLE   0 0 6,151
THE TRADE DESK INC COM CL A 88339J105 261 326 SH   SOLE   0 0 326
THOR INDS INC COM 885160101 435 4,676 SH   SOLE   0 0 4,676
TIMOTHY PLAN HIG DV STK ETF 887432326 719 27,732 SH   SOLE   0 0 27,732
TIMOTHY PLAN US LRGMD CP CORE 887432359 743 24,077 SH   SOLE   0 0 24,077
TJX COS INC NEW COM 872540109 414 6,056 SH   SOLE   0 0 6,056
TRAVELERS COMPANIES INC COM 89417E109 336 2,395 SH   SOLE   0 0 2,395
UNICO AMERN CORP COM 904607108 199 43,678 SH   SOLE   0 0 43,678
UNITED PARCEL SERVICE INC CL B 911312106 386 2,293 SH   SOLE   0 0 2,293
UNITEDHEALTH GROUP INC COM 91324P102 1,307 3,726 SH   SOLE   0 0 3,726
VANECK MERK GOLD TR GOLD TRUST 921078101 652 35,192 SH   SOLE   0 0 35,192
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,183 86,157 SH   SOLE   0 0 86,157
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 44 SH   SOLE   0 0 44
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,742 116,565 SH   SOLE   0 0 116,565
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,066 29,608 SH   SOLE   0 0 29,608
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 615 11,335 SH   SOLE   0 0 11,335
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 158 958 SH   SOLE   0 0 958
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 40 645 SH   SOLE   0 0 645
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 32 1,909 SH   SOLE   0 0 1,909
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 544 2,363 SH   SOLE   0 0 2,363
VANGUARD BD INDEX FDS INTERMED TERM 921937819 550 5,919 SH   SOLE   0 0 5,919
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31 279 SH   SOLE   0 0 279
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 248 2,997 SH   SOLE   0 0 2,997
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,618 18,351 SH   SOLE   0 0 18,351
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,064 120,656 SH   SOLE   0 0 120,656
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4,662 SH   SOLE   0 0 4,662
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 786 9,254 SH   SOLE   0 0 9,254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,106 46,863 SH   SOLE   0 0 46,863
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,195 19,402 SH   SOLE   0 0 19,402
VANGUARD INDEX FDS GROWTH ETF 922908736 1,093 4,314 SH   SOLE   0 0 4,314
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 794 SH   SOLE   0 0 794
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 53 SH   SOLE   0 0 53
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,479 5,524 SH   SOLE   0 0 5,524
VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 508 SH   SOLE   0 0 508
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,699 39,555 SH   SOLE   0 0 39,555
VANGUARD INDEX FDS VALUE ETF 922908744 392 3,295 SH   SOLE   0 0 3,295
VANGUARD WORLD FDS INF TECH ETF 92204A702 254 718 SH   SOLE   0 0 718
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,666 53,209 SH   SOLE   0 0 53,209
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 830 SH   SOLE   0 0 830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 54 581 SH   SOLE   0 0 581
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 737 15,617 SH   SOLE   0 0 15,617
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,892 37,032 SH   SOLE   0 0 37,032
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 88 1,600 SH   SOLE   0 0 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,937 50,822 SH   SOLE   0 0 50,822
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,178 37,618 SH   SOLE   0 0 37,618
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,123 22,143 SH   SOLE   0 0 22,143
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 28 527 SH   SOLE   0 0 527
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 425 1,717 SH   SOLE   0 0 1,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4 69 SH   SOLE   0 0 69
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 884 10,614 SH   SOLE   0 0 10,614
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,334 16,531 SH   SOLE   0 0 16,531
VANGUARD STAR FDS VG TL INTL STK F 921909768 445 7,390 SH   SOLE   0 0 7,390
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,534 115,113 SH   SOLE   0 0 115,113
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10 125 SH   SOLE   0 0 125
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 130 SH   SOLE   0 0 130
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,907 9,359 SH   SOLE   0 0 9,359
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 37 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57 329 SH   SOLE   0 0 329
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1,121 SH   SOLE   0 0 1,121
VEEVA SYS INC CL A COM 922475108 359 1,320 SH   SOLE   0 0 1,320
VEREIT INC COM 92339V308 139 3,685 SH   SOLE   0 0 3,685
VERIZON COMMUNICATIONS INC COM 92343V104 5,943 101,163 SH   SOLE   0 0 101,163
VIATRIS INC COM 92556V106 267 14,252 SH   SOLE   0 0 14,252
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 762 24,021 SH   SOLE   0 0 24,021
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,155 54,401 SH   SOLE   0 0 54,401
VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 245 8,401 SH   SOLE   0 0 8,401
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 130 2,076 SH   SOLE   0 0 2,076
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1,936 31,080 SH   SOLE   0 0 31,080
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 768 15,274 SH   SOLE   0 0 15,274
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 126 2,333 SH   SOLE   0 0 2,333
VILLAGE SUPER MKT INC CL A NEW 927107409 1,458 66,113 SH   SOLE   0 0 66,113
VISA INC COM CL A 92826C839 1,003 4,584 SH   SOLE   0 0 4,584
VROOM INC COM 92918V109 515 12,560 SH   SOLE   0 0 12,560
WALGREENS BOOTS ALLIANCE INC COM 931427108 977 24,503 SH   SOLE   0 0 24,503
WALMART INC COM 931142103 1,207 8,376 SH   SOLE   0 0 8,376
WASTE MGMT INC DEL COM 94106L109 2,820 23,914 SH   SOLE   0 0 23,914
WILLIAMS SONOMA INC COM 969904101 310 3,046 SH   SOLE   0 0 3,046
WISDOMTREE TR BLMBG US BULL 97717W471 1 56 SH   SOLE   0 0 56
WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 555 SH   SOLE   0 0 555
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 87 3,065 SH   SOLE   0 0 3,065
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,199 207,147 SH   SOLE   0 0 207,147
WISDOMTREE TR GLB US QTLY DIV 97717W844 422 5,540 SH   SOLE   0 0 5,540
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 113 SH   SOLE   0 0 113
WISDOMTREE TR INTL EQUITY FD 97717W703 147 2,913 SH   SOLE   0 0 2,913
WISDOMTREE TR FUTRE STRAT FD 97717W125 2 60 SH   SOLE   0 0 60
WISDOMTREE TR US HIGH DIVIDEND 97717W208 205 2,958 SH   SOLE   0 0 2,958
WISDOMTREE TR US LARGECAP DIVD 97717W307 86 798 SH   SOLE   0 0 798
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,692 106,057 SH   SOLE   0 0 106,057
WISDOMTREE TR US MIDCAP FUND 97717W570 6,146 141,424 SH   SOLE   0 0 141,424
WISDOMTREE TR US SMALLCAP DIVD 97717W604 140 5,275 SH   SOLE   0 0 5,275
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 19 SH   SOLE   0 0 19
WISDOMTREE TR US QTLY DIV GRT 97717X669 200 3,714 SH   SOLE   0 0 3,714
WISDOMTREE TR US S CAP QTY DIV 97717X651 10 246 SH   SOLE   0 0 246
WISDOMTREE TR YIELD ENHANCED 97717Y808 792 15,391 SH   SOLE   0 0 15,391
WIX COM LTD SHS M98068105 430 1,720 SH   SOLE   0 0 1,720
YAMANA GOLD INC COM 98462Y100 57 10,000 SH   SOLE   0 0 10,000
YETI HLDGS INC COM 98585X104 1,070 15,632 SH   SOLE   0 0 15,632
YUM BRANDS INC COM 988498101 345 3,175 SH   SOLE   0 0 3,175
ZENDESK INC COM 98936J101 875 6,114 SH   SOLE   0 0 6,114
ZILLOW GROUP INC CL C CAP STK 98954M200 396 3,052 SH   SOLE   0 0 3,052
ZIMMER BIOMET HOLDINGS INC COM 98956P102 218 1,412 SH   SOLE   0 0 1,412
ZSCALER INC COM 98980G102 966 4,837 SH   SOLE   0 0 4,837