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
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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
AMAZON COM INC COM 023135106 1,792 546 SH   SOLE   545 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 884 2,468 SH   SOLE   2,468 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 69 1,352 SH   SOLE   1,352 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,142 21,041 SH   SOLE   21,040 0 0
STARBUCKS CORP COM 855244109 274 2,481 SH   SOLE   2,481 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 303 4,979 SH   SOLE   4,979 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 30 613 SH   SOLE   613 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 229 6,708 SH   SOLE   6,707 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 281 SH   SOLE   280 0 0
JOHNSON & JOHNSON COM 478160104 1,120 6,936 SH   SOLE   6,936 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 140 4,732 SH   SOLE   4,732 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 460 5,579 SH   SOLE   5,579 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,295 5,833 SH   SOLE   5,832 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 137 5,448 SH   SOLE   5,448 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6 304 SH   SOLE   303 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 253 3,894 SH   SOLE   3,893 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 206 3,113 SH   SOLE   3,113 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,009 2,245 SH   SOLE   2,244 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 293 14,784 SH   SOLE   14,783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 100 1,987 SH   SOLE   1,986 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 102 SH   SOLE   102 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 118 957 SH   SOLE   957 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 304 804 SH   SOLE   804 0 0
ISHARES TR MSCI KLD400 SOC 464288570 83 1,000 SH   SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 265 927 SH   SOLE   927 0 0
ISHARES TR LATN AMER 40 ETF 464287390 13 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 156 3,517 SH   SOLE   3,516 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 86 5,993 SH   SOLE   5,993 0 0
ISHARES TR US INDUSTRIALS 464287754 11 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 784 5,605 SH   SOLE   5,604 0 0
COCA COLA CO COM 191216100 1,070 20,383 SH   SOLE   20,383 0 0
ISHARES TR US HLTHCARE ETF 464287762 4 15 SH   SOLE   15 0 0
TRUIST FINL CORP COM 89832Q109 338 5,765 SH   SOLE   5,765 0 0
UNITED PARCEL SERVICE INC CL B 911312106 550 3,022 SH   SOLE   3,021 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68 671 SH   SOLE   671 0 0
INTEL CORP COM 458140100 539 10,112 SH   SOLE   10,111 0 0
ISHARES TR DOW JONES US ETF 464287846 36 331 SH   SOLE   330 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 328 970 SH   SOLE   970 0 0
PAYCHEX INC COM 704326107 412 3,661 SH   SOLE   3,661 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 42 600 SH   SOLE   600 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 33 600 SH   SOLE   600 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 168 2,520 SH   SOLE   2,520 0 0
LAUDER ESTEE COS INC CL A 518439104 243 809 SH   SOLE   808 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,427 3,325 SH   SOLE   3,325 0 0
MCKESSON CORP COM 58155Q103 215 1,080 SH   SOLE   1,080 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 86 1,656 SH   SOLE   1,655 0 0
MASTERCARD INCORPORATED CL A 57636Q104 392 1,127 SH   SOLE   1,127 0 0
ILLINOIS TOOL WKS INC COM 452308109 333 1,614 SH   SOLE   1,613 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 68 3,791 SH   SOLE   3,790 0 0
ALCOA CORP COM 013872106 238 4,854 SH   SOLE   4,854 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 217 2,435 SH   SOLE   2,435 0 0
ISHARES TR TIPS BD ETF 464287176 74 578 SH   SOLE   577 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 40 792 SH   SOLE   792 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 17 506 SH   SOLE   505 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 51 1,400 SH   SOLE   1,400 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 693 13,808 SH   SOLE   13,808 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 226 4,704 SH   SOLE   4,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,025 18,978 SH   SOLE   18,977 0 0
MARVELL TECHNOLOGY INC COM 573874104 305 5,059 SH   SOLE   5,058 0 0
PEPSICO INC COM 713448108 1,836 12,208 SH   SOLE   12,207 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 641 7,445 SH   SOLE   7,444 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 282 5,271 SH   SOLE   5,271 0 0
ISHARES TR CALIF MUN BD ETF 464288356 262 4,218 SH   SOLE   4,218 0 0
HONEYWELL INTL INC COM 438516106 748 3,524 SH   SOLE   3,524 0 0
FORD MTR CO DEL COM 345370860 153 10,783 SH   SOLE   10,783 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 185 2,166 SH   SOLE   2,166 0 0
HOME DEPOT INC COM 437076102 2,193 6,681 SH   SOLE   6,680 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 129 SH   SOLE   129 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 381 1,908 SH   SOLE   1,907 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 415 14,240 SH   SOLE   14,240 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 3,979 141,751 SH   SOLE   141,751 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 425 25,208 SH   SOLE   25,208 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 1,752 SH   SOLE   1,751 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 336 SH   SOLE   336 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,476 17,302 SH   SOLE   17,301 0 0
DUPONT DE NEMOURS INC COM 26614N102 210 3,090 SH   SOLE   3,090 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,289 SH   SOLE   1,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,192 25,071 SH   SOLE   25,070 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,285 7,824 SH   SOLE   7,824 0 0
SOUTHERN CO COM 842587107 417 6,723 SH   SOLE   6,722 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 73 SH   SOLE   73 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 527 7,879 SH   SOLE   7,878 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 642 15,575 SH   SOLE   15,575 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,980 25,473 SH   SOLE   25,472 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103 2,656 SH   SOLE   2,655 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 12 SH   SOLE   12 0 0
ISHARES TR U.S. REAL ES ETF 464287739 11 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 461 6,690 SH   SOLE   6,689 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 350 6,896 SH   SOLE   6,896 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 79 535 SH   SOLE   535 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205 2,013 SH   SOLE   2,013 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,959 36,256 SH   SOLE   36,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,563 5,726 SH   SOLE   5,726 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 91 1,076 SH   SOLE   1,075 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 627 1,089 SH   SOLE   1,089 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 147 15,647 SH   SOLE   15,647 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 238 3,700 SH   SOLE   3,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 72 SH   SOLE   72 0 0
ALPHABET INC CAP STK CL A 02079K305 1,388 519 SH   SOLE   519 0 0
UNILEVER PLC SPON ADR NEW 904767704 346 6,374 SH   SOLE   6,373 0 0
GENERAC HLDGS INC COM 368736104 253 620 SH   SOLE   620 0 0
MICROSOFT CORP COM 594918104 4,853 17,213 SH   SOLE   17,213 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 40 1,675 SH   SOLE   1,675 0 0
DTE ENERGY CO COM 233331107 264 2,362 SH   SOLE   2,361 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,450 18,094 SH   SOLE   18,094 0 0
ISHARES TR GL TIMB FORE ETF 464288174 17 202 SH   SOLE   201 0 0
MASCO CORP COM 574599106 216 3,883 SH   SOLE   3,882 0 0
AMERIPRISE FINL INC COM 03076C106 279 1,057 SH   SOLE   1,056 0 0
BOEING CO COM 097023105 2,863 13,015 SH   SOLE   13,015 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 81 369 SH   SOLE   369 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 362 1,528 SH   SOLE   1,528 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 28 SH   SOLE   28 0 0
NIKE INC CL B 654106103 242 1,666 SH   SOLE   1,666 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 445 7,248 SH   SOLE   7,248 0 0
TESLA INC COM 88160R101 581 749 SH   SOLE   749 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 205 4,020 SH   SOLE   4,020 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 909 SH   SOLE   908 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,219 85,779 SH   SOLE   85,778 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 207 6,201 SH   SOLE   6,201 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 254 SH   SOLE   253 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 407 SH   SOLE   407 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 120 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58 858 SH   SOLE   858 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2 38 SH   SOLE   38 0 0
DOW INC COM 260557103 213 3,708 SH   SOLE   3,708 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 79 1,385 SH   SOLE   1,384 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 304 3,711 SH   SOLE   3,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22 56 SH   SOLE   56 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH   SOLE   6 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,526 208,101 SH   SOLE   208,101 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,102 39,556 SH   SOLE   39,556 0 0
ISHARES TR RUS TP200 GR ETF 464289438 206 1,351 SH   SOLE   1,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 300 SH   SOLE   300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 42 1,429 SH   SOLE   1,428 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 55 581 SH   SOLE   581 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 45 592 SH   SOLE   591 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 52 792 SH   SOLE   792 0 0
ISHARES TR EAFE GRWTH ETF 464288885 17 162 SH   SOLE   162 0 0
LILLY ELI & CO COM 532457108 821 3,552 SH   SOLE   3,551 0 0
AIR PRODS & CHEMS INC COM 009158106 201 783 SH   SOLE   783 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 365 SH   SOLE   365 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 76 675 SH   SOLE   675 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 204 2,679 SH   SOLE   2,678 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24 452 SH   SOLE   452 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 32 321 SH   SOLE   321 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 121 555 SH   SOLE   554 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 198 2,099 SH   SOLE   2,099 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 619 6,348 SH   SOLE   6,347 0 0
DIGITAL RLTY TR INC COM 253868103 251 1,737 SH   SOLE   1,737 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 17 500 SH   SOLE   500 0 0
MICRON TECHNOLOGY INC COM 595112103 365 5,147 SH   SOLE   5,147 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 354 195 SH   SOLE   195 0 0
ISHARES TR US AER DEF ETF 464288760 66 631 SH   SOLE   631 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 239 3,922 SH   SOLE   3,921 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 94 1,585 SH   SOLE   1,585 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 765 28,422 SH   SOLE   28,421 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 568 6,750 SH   SOLE   6,749 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 118 3,500 SH   SOLE   3,500 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 8 225 SH   SOLE   225 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 251 7,700 SH   SOLE   7,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 366 3,188 SH   SOLE   3,187 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,384 12,349 SH   SOLE   12,348 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 100 SH   SOLE   100 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 96 3,000 SH   SOLE   3,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH   SOLE   19 0 0
ISHARES TR EAFE VALUE ETF 464288877 12 234 SH   SOLE   234 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 5 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 61 256 SH   SOLE   256 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 481 6,479 SH   SOLE   6,479 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 208 10,000 SH   SOLE   10,000 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 11 103 SH   SOLE   102 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3 133 SH   SOLE   133 0 0
VISA INC COM CL A 92826C839 671 3,010 SH   SOLE   3,010 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 23 307 SH   SOLE   307 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44 660 SH   SOLE   660 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 469 3,463 SH   SOLE   3,462 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 984 3,390 SH   SOLE   3,389 0 0
ISHARES TR US TREAS BD ETF 46429B267 3 117 SH   SOLE   117 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 608 27,309 SH   SOLE   27,309 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 627 63,937 SH   SOLE   63,937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 335 1,263 SH   SOLE   1,263 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,380 14,029 SH   SOLE   14,029 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 38 SH   SOLE   38 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 59 1,790 SH   SOLE   1,790 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 979 13,079 SH   SOLE   13,078 0 0
FACEBOOK INC CL A 30303M102 673 1,984 SH   SOLE   1,984 0 0
UNITED BANKSHARES INC WEST V COM 909907107 474 13,033 SH   SOLE   13,033 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24 334 SH   SOLE   334 0 0
SERVICENOW INC COM 81762P102 286 460 SH   SOLE   460 0 0
ISHARES TR GLOBAL MATER ETF 464288695 15 175 SH   SOLE   175 0 0
BROADCOM INC COM 11135F101 461 950 SH   SOLE   950 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,560 257,889 SH   SOLE   257,889 0 0
PIONEER NAT RES CO COM 723787107 300 1,800 SH   SOLE   1,800 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 30 165 SH   SOLE   164 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 540 7,604 SH   SOLE   7,604 0 0
ISHARES TR CORE MSCI EAFE 46432F842 554 7,457 SH   SOLE   7,457 0 0
ROYAL BK CDA COM 780087102 273 2,745 SH   SOLE   2,744 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 103 2,428 SH   SOLE   2,427 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 649 SH   SOLE   648 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   36 0 0
NVIDIA CORPORATION COM 67066G104 1,501 7,244 SH   SOLE   7,244 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 46 851 SH   SOLE   851 0 0
CUMMINS INC COM 231021106 500 2,225 SH   SOLE   2,224 0 0
GENUINE PARTS CO COM 372460105 832 6,863 SH   SOLE   6,863 0 0
ABBVIE INC COM 00287Y109 800 7,418 SH   SOLE   7,417 0 0
S&P GLOBAL INC COM 78409V104 210 493 SH   SOLE   493 0 0
SPDR SER TR S&P BIOTECH 78464A870 33 261 SH   SOLE   260 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 26 SH   SOLE   26 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,658 43,035 SH   SOLE   43,035 0 0
ISHARES TR 10+ YR INVST GRD 464289511 12 178 SH   SOLE   177 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 540 9,564 SH   SOLE   9,564 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 6 149 SH   SOLE   148 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 133 3,000 SH   SOLE   3,000 0 0
ZOETIS INC CL A 98978V103 430 2,213 SH   SOLE   2,212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 207 1,855 SH   SOLE   1,855 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 341 16,608 SH   SOLE   16,608 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27 91 SH   SOLE   91 0 0
BLACKSTONE INC COM 09260D107 589 5,063 SH   SOLE   5,062 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22 422 SH   SOLE   421 0 0
JACOBS ENGR GROUP INC COM 469814107 224 1,691 SH   SOLE   1,690 0 0
QUALCOMM INC COM 747525103 677 5,247 SH   SOLE   5,246 0 0
T-MOBILE US INC COM 872590104 430 3,362 SH   SOLE   3,362 0 0
GENERAL DYNAMICS CORP COM 369550108 360 1,837 SH   SOLE   1,836 0 0
MCDONALDS CORP COM 580135101 686 2,846 SH   SOLE   2,846 0 0
CISCO SYS INC COM 17275R102 901 16,562 SH   SOLE   16,561 0 0
CAPITAL ONE FINL CORP COM 14040H105 406 2,505 SH   SOLE   2,505 0 0
ISHARES TR RUS MID CAP ETF 464287499 9 120 SH   SOLE   120 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 187 3,179 SH   SOLE   3,178 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 444 6,000 SH   SOLE   6,000 0 0
AUTODESK INC COM 052769106 207 726 SH   SOLE   726 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 59 761 SH   SOLE   761 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 8 202 SH   SOLE   201 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 66 3,872 SH   SOLE   3,872 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,008 38,542 SH   SOLE   38,541 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,963 37,458 SH   SOLE   37,458 0 0
ISHARES TR US CONSM STAPLES 464287812 3 15 SH   SOLE   15 0 0
ISHARES TR ISHARES BIOTECH 464287556 286 1,766 SH   SOLE   1,765 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 876 28,610 SH   SOLE   28,610 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 329 2,497 SH   SOLE   2,497 0 0
ISHARES TR IBOXX HI YD ETF 464288513 120 1,374 SH   SOLE   1,373 0 0
ISHARES TR S&P SML 600 GWT 464287887 25 194 SH   SOLE   194 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,299 7,239 SH   SOLE   7,239 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 592 6,047 SH   SOLE   6,047 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 214 SH   SOLE   214 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 203 2,296 SH   SOLE   2,295 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 69 1,685 SH   SOLE   1,684 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,686 31,574 SH   SOLE   31,573 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 44 SH   SOLE   44 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,146 79,535 SH   SOLE   79,535 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 24 376 SH   SOLE   375 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,870 36,039 SH   SOLE   36,038 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 47 1,058 SH   SOLE   1,057 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,150 21,412 SH   SOLE   21,411 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 334 7,987 SH   SOLE   7,987 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1 24 SH   SOLE   23 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,773 14,942 SH   SOLE   14,941 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,005 6,912 SH   SOLE   6,912 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 14 317 SH   SOLE   317 0 0
LULULEMON ATHLETICA INC COM 550021109 314 777 SH   SOLE   777 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 3 41 SH   SOLE   41 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 260 13,615 SH   SOLE   13,614 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,468 101,047 SH   SOLE   101,047 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,080 35,004 SH   SOLE   35,003 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 22 488 SH   SOLE   488 0 0
UNION PAC CORP COM 907818108 202 1,031 SH   SOLE   1,031 0 0
TRANSOCEAN LTD REG SHS H8817H100 44 11,559 SH   SOLE   11,558 0 0
ISHARES TR MBS ETF 464288588 4 39 SH   SOLE   39 0 0
ISHARES TR PFD AND INCM SEC 464288687 114 2,927 SH   SOLE   2,926 0 0
SALESFORCE COM INC COM 79466L302 1,664 6,135 SH   SOLE   6,135 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 440 4,915 SH   SOLE   4,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 506 885 SH   SOLE   884 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46 332 SH   SOLE   331 0 0
LOCKHEED MARTIN CORP COM 539830109 793 2,297 SH   SOLE   2,296 0 0
JPMORGAN CHASE & CO COM 46625H100 2,626 16,042 SH   SOLE   16,042 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 51 856 SH   SOLE   856 0 0
CHEVRON CORP NEW COM 166764100 386 3,803 SH   SOLE   3,802 0 0
CONOCOPHILLIPS COM 20825C104 473 6,974 SH   SOLE   6,974 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 226 4,485 SH   SOLE   4,484 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 34 329 SH   SOLE   329 0 0
BK OF AMERICA CORP COM 060505104 257 6,062 SH   SOLE   6,062 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 98 SH   SOLE   98 0 0
SPDR SER TR S&P DIVID ETF 78464A763 773 6,579 SH   SOLE   6,578 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 23 443 SH   SOLE   442 0 0
WALMART INC COM 931142103 281 2,014 SH   SOLE   2,013 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 84 1,826 SH   SOLE   1,825 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1 21 SH   SOLE   21 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 977 20,589 SH   SOLE   20,589 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 330 2,200 SH   SOLE   2,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 628 12,549 SH   SOLE   12,548 0 0
TARGET CORP COM 87612E106 509 2,223 SH   SOLE   2,223 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,776 133,291 SH   SOLE   133,291 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 537 10,408 SH   SOLE   10,407 0 0
PFIZER INC COM 717081103 504 11,718 SH   SOLE   11,717 0 0
ISHARES TR IBOXX INV CP ETF 464287242 52 391 SH   SOLE   391 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 98 1,076 SH   SOLE   1,076 0 0
ISHARES TR MSCI USA VALUE 46432F388 397 3,938 SH   SOLE   3,937 0 0
HP INC COM 40434L105 367 13,421 SH   SOLE   13,420 0 0
ALPHABET INC CAP STK CL C 02079K107 474 178 SH   SOLE   178 0 0
AMERICAN EXPRESS CO COM 025816109 378 2,257 SH   SOLE   2,256 0 0
ANALOG DEVICES INC COM 032654105 225 1,341 SH   SOLE   1,341 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 920 3,901 SH   SOLE   3,901 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 85 1,950 SH   SOLE   1,950 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 284 SH   SOLE   284 0 0
UNITED STATES STL CORP NEW COM 912909108 259 11,779 SH   SOLE   11,779 0 0
ISHARES TR CORE S&P US GWT 464287671 133 1,299 SH   SOLE   1,299 0 0
ISHARES TR CORE S&P US VLU 464287663 65 920 SH   SOLE   920 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 31 1,551 SH   SOLE   1,551 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 490 8,047 SH   SOLE   8,046 0 0
ISHARES TR US CONSUM DISCRE 464287580 57 732 SH   SOLE   732 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274 1,787 SH   SOLE   1,786 0 0
ISHARES TR EAFE SML CP ETF 464288273 3 43 SH   SOLE   43 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10 89 SH   SOLE   89 0 0
ISHARES TR CORE US AGGBD ET 464287226 26 224 SH   SOLE   223 0 0
ISHARES TR 20 YR TR BD ETF 464287432 63 438 SH   SOLE   438 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,256 44,912 SH   SOLE   44,912 0 0
CATALENT INC COM 148806102 399 2,998 SH   SOLE   2,998 0 0
ISHARES TR SP SMCP600VL ETF 464287879 15 151 SH   SOLE   150 0 0
ISHARES TR S&P MC 400VL ETF 464287705 537 5,214 SH   SOLE   5,214 0 0
ISHARES TR INTRM GOV CR ETF 464288612 12 100 SH   SOLE   100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 382 7,315 SH   SOLE   7,314 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 196 3,131 SH   SOLE   3,130 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 718 8,766 SH   SOLE   8,765 0 0
OCUGEN INC COM 67577C105 81 11,250 SH   SOLE   11,250 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 235 3,675 SH   SOLE   3,674 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,396 18,684 SH   SOLE   18,684 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 908 17,589 SH   SOLE   17,588 0 0
PHILIP MORRIS INTL INC COM 718172109 226 2,388 SH   SOLE   2,388 0 0
ISHARES TR INTL DEV RE ETF 464288489 8 291 SH   SOLE   291 0 0
ISHARES TR GLB INFRASTR ETF 464288372 47 1,034 SH   SOLE   1,034 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 300 SH   SOLE   300 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 9 SH   SOLE   9 0 0
PNC FINL SVCS GROUP INC COM 693475105 264 1,347 SH   SOLE   1,347 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 243 4,272 SH   SOLE   4,271 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 446 7,544 SH   SOLE   7,543 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 34 938 SH   SOLE   938 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4 114 SH   SOLE   114 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 49 819 SH   SOLE   818 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 32 125 SH   SOLE   125 0 0
SPDR SER TR DJ REIT ETF 78464A607 8 80 SH   SOLE   80 0 0
ALTRIA GROUP INC COM 02209S103 347 7,627 SH   SOLE   7,627 0 0
DOMINION ENERGY INC COM 25746U109 210 2,872 SH   SOLE   2,871 0 0
CITIGROUP INC COM NEW 172967424 420 5,977 SH   SOLE   5,977 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27 243 SH   SOLE   242 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 216 4,480 SH   SOLE   4,480 0 0
EXXON MOBIL CORP COM 30231G102 397 6,756 SH   SOLE   6,756 0 0
LOWES COS INC COM 548661107 800 3,941 SH   SOLE   3,941 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 621 12,278 SH   SOLE   12,277 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10 123 SH   SOLE   123 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 13 SH   SOLE   13 0 0
ARK ETF TR INNOVATION ETF 00214Q104 572 5,171 SH   SOLE   5,171 0 0
DEERE & CO COM 244199105 893 2,664 SH   SOLE   2,664 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,146 29,244 SH   SOLE   29,243 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6 35 SH   SOLE   35 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,068 186,600 SH   SOLE   186,599 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 977 15,294 SH   SOLE   15,294 0 0
PAYPAL HLDGS INC COM 70450Y103 2,605 10,012 SH   SOLE   10,012 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,616 33,160 SH   SOLE   33,159 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 111 SH   SOLE   110 0 0
BLACKROCK INC COM 09247X101 913 1,088 SH   SOLE   1,088 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,719 17,937 SH   SOLE   17,936 0 0
BIO-TECHNE CORP COM 09073M104 231 476 SH   SOLE   476 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 201 SH   SOLE   201 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 868 7,816 SH   SOLE   7,816 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 243 4,436 SH   SOLE   4,436 0 0
ISHARES TR MSCI EAFE ETF 464287465 207 2,647 SH   SOLE   2,647 0 0
APPLE INC COM 037833100 12,177 86,056 SH   SOLE   86,055 0 0
ABBOTT LABS COM 002824100 589 4,984 SH   SOLE   4,984 0 0
DISNEY WALT CO COM 254687106 2,760 16,318 SH   SOLE   16,317 0 0
ISHARES TR RUS 1000 ETF 464287622 279 1,154 SH   SOLE   1,154 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,145 20,098 SH   SOLE   20,097 0 0