The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI ACWI EX US 464288240 342 9,092 SH   SOLE   0 0 9,092
STANLEY BLACK & DECKER INC COM 854502101 251 2,511 SH   SOLE   0 0 2,511
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 575 16,263 SH   SOLE   0 0 16,263
AXON ENTERPRISE INC COM 05464C101 220 3,107 SH   SOLE   0 0 3,107
ISHARES TR MODERT ALLOC ETF 464289875 481 13,082 SH   SOLE   0 0 13,082
SNAP INC CL A 83304A106 142 11,946 SH   SOLE   0 0 11,946
ISHARES TR CORE 1 5 YR USD 46432F859 698 13,829 SH   SOLE   0 0 13,829
FASTENAL CO COM 311900104 546 17,472 SH   SOLE   0 0 17,472
DELTA AIR LINES INC DEL COM NEW 247361702 437 15,318 SH   SOLE   0 0 15,318
UNITED STS GASOLINE FD LP UNITS 91201T102 929 91,831 SH   SOLE   0 0 91,831
ISHARES INC MIN VOL EMRG MKT 464286533 2,391 50,958 SH   SOLE   0 0 50,958
VANGUARD INDEX FDS MID CAP ETF 922908629 3,483 26,508 SH   SOLE   0 0 26,508
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 687 16,739 SH   SOLE   0 0 16,739
ATLANTICA YIELD PLC SHS G0751N103 1,407 63,107 SH   SOLE   0 0 63,107
DENISON MINES CORP COM 248356107 349 1,378,654 SH   SOLE   0 0 1,378,654
DIAGEO P L C SPON ADR NEW 25243Q205 431 3,392 SH   SOLE   0 0 3,392
PACER FDS TR TRENDP US MID CP 69374H204 467 16,497 SH   SOLE   0 0 16,497
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 47 11,658 SH   SOLE   0 0 11,658
AUTOMATIC DATA PROCESSING IN COM 053015103 1,325 9,691 SH   SOLE   0 0 9,691
DOW INC COM 260557103 713 24,399 SH   SOLE   0 0 24,399
CENTURYLINK INC COM 156700106 98 10,401 SH   SOLE   0 0 10,401
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 880 10,921 SH   SOLE   0 0 10,921
ISHARES TR EAFE GRWTH ETF 464288885 526 7,401 SH   SOLE   0 0 7,401
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 849 38,075 SH   SOLE   0 0 38,075
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 246 13,544 SH   SOLE   0 0 13,544
BLACKROCK ENHANCED EQUITY DI COM 09251A104 236 36,079 SH   SOLE   0 0 36,079
NUCOR CORP COM 670346105 300 8,341 SH   SOLE   0 0 8,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2,542 119,328 SH   SOLE   0 0 119,328
SQUARE INC CL A 852234103 690 13,177 SH   SOLE   0 0 13,177
COLONY CAP INC NEW CL A COM 19626G108 26 14,686 SH   SOLE   0 0 14,686
SKYWORKS SOLUTIONS INC COM 83088M102 281 3,140 SH   SOLE   0 0 3,140
SANOFI SPONSORED ADR 80105N105 258 5,893 SH   SOLE   0 0 5,893
CORTEVA INC COM 22052L104 402 17,124 SH   SOLE   0 0 17,124
ISHARES TR FLTG RATE NT ETF 46429B655 3,587 73,603 SH   SOLE   0 0 73,603
TWO HBRS INVT CORP COM NEW 90187B408 120 31,408 SH   SOLE   0 0 31,408
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 409 31,065 SH   SOLE   0 0 31,065
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 226 13,124 SH   SOLE   0 0 13,124
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,774 60,542 SH   SOLE   0 0 60,542
VANGUARD INDEX FDS SML CP GRW ETF 922908595 518 3,460 SH   SOLE   0 0 3,460
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,011 76,633 SH   SOLE   0 0 76,633
COLONY CR REAL ESTATE INC COM CL A 19625T101 170 43,200 SH   SOLE   0 0 43,200
CONSTELLATION BRANDS INC CL A 21036P108 4,799 33,473 SH   SOLE   0 0 33,473
WASTE MGMT INC DEL COM 94106L109 1,443 15,594 SH   SOLE   0 0 15,594
ISHARES TR EDEG HIG YLELD 46435G250 1,295 29,486 SH   SOLE   0 0 29,486
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 7,558 228,059 SH   SOLE   0 0 228,059
ISHARES TR 20 YR TR BD ETF 464287432 9,884 59,911 SH   SOLE   0 0 59,911
CARNIVAL CORP UNIT 99/99/9999 143658300 202 15,336 SH   SOLE   0 0 15,336
GENUINE PARTS CO COM 372460105 515 7,645 SH   SOLE   0 0 7,645
MCDONALDS CORP COM 580135101 3,324 20,103 SH   SOLE   0 0 20,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,211 53,234 SH   SOLE   0 0 53,234
EQUINIX INC COM 29444U700 388 621 SH   SOLE   0 0 621
ISHARES TR U.S. REAL ES ETF 464287739 1,532 22,022 SH   SOLE   0 0 22,022
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,248 138,947 SH   SOLE   0 0 138,947
BANCROFT FD LTD COM 059695106 2,792 143,453 SH   SOLE   0 0 143,453
MANULIFE FINL CORP COM 56501R106 243 19,388 SH   SOLE   0 0 19,388
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 5,603 200,841 SH   SOLE   0 0 200,841
ISHARES TR U.S. TECH ETF 464287721 3,843 18,801 SH   SOLE   0 0 18,801
VEREIT INC COM 92339V100 3,297 674,277 SH   SOLE   0 0 674,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,272 272,712 SH   SOLE   0 0 272,712
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,487 35,265 SH   SOLE   0 0 35,265
VANGUARD INDEX FDS GROWTH ETF 922908736 8,173 52,692 SH   SOLE   0 0 52,692
OCCIDENTAL PETE CORP COM 674599105 271 23,370 SH   SOLE   0 0 23,370
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 239 9,177 SH   SOLE   0 0 9,177
HONEYWELL INTL INC COM 438516106 7,439 55,598 SH   SOLE   0 0 55,598
ISHARES TR MRGSTR MD CP ETF 464288208 706 4,610 SH   SOLE   0 0 4,610
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,023 16,241 SH   SOLE   0 0 16,241
ISHARES TR RUS MD CP GR ETF 464287481 12,000 98,917 SH   SOLE   0 0 98,917
ALLSTATE CORP COM 020002101 511 5,569 SH   SOLE   0 0 5,569
ISHARES TR RUSSELL 3000 ETF 464287689 1,223 8,247 SH   SOLE   0 0 8,247
COMMERCE BANCSHARES INC COM 200525103 240 4,773 SH   SOLE   0 0 4,773
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 296 8,530 SH   SOLE   0 0 8,530
COSTCO WHSL CORP NEW COM 22160K105 4,211 14,767 SH   SOLE   0 0 14,767
DUPONT DE NEMOURS INC COM 26614N102 582 17,070 SH   SOLE   0 0 17,070
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 251 121,126 SH   SOLE   0 0 121,126
PPL CORP COM 69351T106 224 9,074 SH   SOLE   0 0 9,074
ENVIVA PARTNERS LP COM UNIT 29414J107 244 9,144 SH   SOLE   0 0 9,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,888 86,504 SH   SOLE   0 0 86,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,698 198,736 SH   SOLE   0 0 198,736
BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 189 45,881 SH   SOLE   0 0 45,881
WISDOMTREE TR HEDGED HI YLD BD 97717W430 313 16,770 SH   SOLE   0 0 16,770
ISHARES TR SH TR CRPORT ETF 464288646 4,210 80,400 SH   SOLE   0 0 80,400
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,720 136,274 SH   SOLE   0 0 136,274
UNION PAC CORP COM 907818108 1,392 9,871 SH   SOLE   0 0 9,871
PACER FDS TR TRENDP US LAR CP 69374H105 2,826 104,613 SH   SOLE   0 0 104,613
BLACKROCK RES & COMMODITIES SHS 09257A108 53 10,577 SH   SOLE   0 0 10,577
ISHARES TR 3 7 YR TREAS BD 464288661 4,550 34,125 SH   SOLE   0 0 34,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 22,359 SH   SOLE   0 0 22,359
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 353 13,671 SH   SOLE   0 0 13,671
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,882 58,027 SH   SOLE   0 0 58,027
LAM RESEARCH CORP COM 512807108 663 2,762 SH   SOLE   0 0 2,762
WISDOMTREE TR US LARGECAP FUND 97717W588 408 14,516 SH   SOLE   0 0 14,516
ENERGY FUELS INC COM NEW 292671708 185 159,159 SH   SOLE   0 0 159,159
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 14,627 SH   SOLE   0 0 14,627
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,952 29,292 SH   SOLE   0 0 29,292
SIRIUS XM HLDGS INC COM 82968B103 117 23,674 SH   SOLE   0 0 23,674
PRICE T ROWE GROUP INC COM 74144T108 268 2,748 SH   SOLE   0 0 2,748
ANTHEM INC COM 036752103 247 1,087 SH   SOLE   0 0 1,087
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 440 9,927 SH   SOLE   0 0 9,927
CBRE GROUP INC CL A 12504L109 526 13,949 SH   SOLE   0 0 13,949
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 978 96,855 SH   SOLE   0 0 96,855
TEXAS INSTRS INC COM 882508104 498 4,986 SH   SOLE   0 0 4,986
ISHARES TR RESIDNL REAL EST 464288562 514 9,314 SH   SOLE   0 0 9,314
GENERAL DYNAMICS CORP COM 369550108 590 4,459 SH   SOLE   0 0 4,459
ENBRIDGE INC COM 29250N105 721 24,793 SH   SOLE   0 0 24,793
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,242 49,698 PRN   SOLE   0 0 49,698
CEDAR FAIR L P DEPOSITRY UNIT 150185106 258 14,064 SH   SOLE   0 0 14,064
TRITON INTL LTD CL A G9078F107 2,183 84,394 SH   SOLE   0 0 84,394
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 398 18,778 SH   SOLE   0 0 18,778
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,546 352,346 SH   SOLE   0 0 352,346
ISHARES TR SELECT DIVID ETF 464287168 7,693 104,604 SH   SOLE   0 0 104,604
NUVEEN PFD & INCM SECURTIES COM 67072C105 364 50,158 SH   SOLE   0 0 50,158
ISHARES TR IBOXX INV CP ETF 464287242 3,362 27,217 SH   SOLE   0 0 27,217
ALPS ETF TR SECTR DIV DOGS 00162Q858 454 14,502 SH   SOLE   0 0 14,502
ENTERGY CORP NEW COM 29364G103 212 2,251 SH   SOLE   0 0 2,251
UBER TECHNOLOGIES INC COM 90353T100 353 12,642 SH   SOLE   0 0 12,642
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 501 29,044 SH   SOLE   0 0 29,044
GLADSTONE LD CORP COM 376549101 119 10,000 SH   SOLE   0 0 10,000
ABBOTT LABS COM 002824100 2,647 33,549 SH   SOLE   0 0 33,549
PROSHARES TR S&P 500 DV ARIST 74348A467 4,883 84,666 SH   SOLE   0 0 84,666
VANGUARD INDEX FDS VALUE ETF 922908744 4,809 54,124 SH   SOLE   0 0 54,124
VANGUARD WORLD FD MEGA GRWTH IND 921910816 489 3,849 SH   SOLE   0 0 3,849
ISHARES TR TRANS AVG ETF 464287192 1,750 12,661 SH   SOLE   0 0 12,661
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 731 49,990 SH   SOLE   0 0 49,990
UNITED PARCEL SERVICE INC CL B 911312106 1,287 13,777 SH   SOLE   0 0 13,777
WISDOMTREE TR US TOTAL DIVIDND 97717W109 331 4,224 SH   SOLE   0 0 4,224
MICRON TECHNOLOGY INC COM 595112103 1,070 25,429 SH   SOLE   0 0 25,429
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,385 70,612 SH   SOLE   0 0 70,612
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 300 4,820 SH   SOLE   0 0 4,820
ROCKWELL AUTOMATION INC COM 773903109 369 2,446 SH   SOLE   0 0 2,446
ISHARES TR USA SIZE FACTOR 46432F370 456 6,387 SH   SOLE   0 0 6,387
ISHARES INC MIN VOL GBL ETF 464286525 1,760 21,910 SH   SOLE   0 0 21,910
NETFLIX INC COM 64110L106 2,102 5,597 SH   SOLE   0 0 5,597
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 913 54,407 SH   SOLE   0 0 54,407
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,481 31,147 SH   SOLE   0 0 31,147
JPMORGAN CHASE & CO COM 46625H100 9,687 107,597 SH   SOLE   0 0 107,597
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,840 51,474 SH   SOLE   0 0 51,474
BOULDER GROWTH & INCOME FD I COM 101507101 119 12,955 SH   SOLE   0 0 12,955
ISHARES TR USA QUALITY FCTR 46432F339 2,201 27,157 SH   SOLE   0 0 27,157
TETRA TECHNOLOGIES INC DEL COM 88162F105 4 12,500 SH   SOLE   0 0 12,500
ISHARES TR CORE S&P US VLU 464287663 960 20,795 SH   SOLE   0 0 20,795
MASTERCARD INC CL A 57636Q104 1,980 8,197 SH   SOLE   0 0 8,197
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 905 41,805 SH   SOLE   0 0 41,805
GILEAD SCIENCES INC COM 375558103 1,799 24,060 SH   SOLE   0 0 24,060
LEAR CORP COM NEW 521865204 271 3,334 SH   SOLE   0 0 3,334
ISHARES TR CORE MSCI TOTAL 46432F834 5,145 109,447 SH   SOLE   0 0 109,447
ISHARES TR EDGE MSCI MINM 46435G433 409 15,807 SH   SOLE   0 0 15,807
ISHARES TR CORE HIGH DV ETF 46429B663 5,485 76,661 SH   SOLE   0 0 76,661
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 50 27,387 SH   SOLE   0 0 27,387
DIGITAL RLTY TR INC COM 253868103 824 5,930 SH   SOLE   0 0 5,930
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 4,264 75,764 SH   SOLE   0 0 75,764
WISDOMTREE TR EMER MKT HIGH FD 97717W315 285 8,841 SH   SOLE   0 0 8,841
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,883 84,314 SH   SOLE   0 0 84,314
ISHARES TR S&P 100 ETF 464287101 1,872 15,778 SH   SOLE   0 0 15,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 651 4,085 SH   SOLE   0 0 4,085
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,022 222,940 SH   SOLE   0 0 222,940
ISHARES TR SP SMCP600VL ETF 464287879 1,411 14,118 SH   SOLE   0 0 14,118
CLEVELAND CLIFFS INC COM 185899101 2,812 712,008 SH   SOLE   0 0 712,008
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,354 77,748 SH   SOLE   0 0 77,748
ISHARES TR NASDAQ BIOTECH 464287556 2,512 23,314 SH   SOLE   0 0 23,314
SIMON PPTY GROUP INC NEW COM 828806109 352 6,413 SH   SOLE   0 0 6,413
PALO ALTO NETWORKS INC COM 697435105 299 1,822 SH   SOLE   0 0 1,822
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 516 26,104 SH   SOLE   0 0 26,104
DBX ETF TR XTRACK RUSS 1000 233051481 1,472 56,165 SH   SOLE   0 0 56,165
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,313 94,443 SH   SOLE   0 0 94,443
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,555 34,574 SH   SOLE   0 0 34,574
NVIDIA CORP COM 67066G104 2 300 SH Put SOLE   0 0 300
ABBVIE INC COM 00287Y109 2,718 35,668 SH   SOLE   0 0 35,668
ISHARES TR YLD OPTIM BD 46434V787 1,358 55,052 SH   SOLE   0 0 55,052
AMEREN CORP COM 023608102 225 3,084 SH   SOLE   0 0 3,084
AMGEN INC COM 031162100 1,829 9,024 SH   SOLE   0 0 9,024
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,099 24,028 SH   SOLE   0 0 24,028
DUKE ENERGY CORP NEW COM NEW 26441C204 1,562 19,308 SH   SOLE   0 0 19,308
CORNING INC COM 219350105 380 18,520 SH   SOLE   0 0 18,520
FIRST TR NASDAQ-100 TECH IND SHS 337345102 456 5,396 SH   SOLE   0 0 5,396
SHERWIN WILLIAMS CO COM 824348106 650 1,414 SH   SOLE   0 0 1,414
LINDE PLC SHS G5494J103 289 1,672 SH   SOLE   0 0 1,672
HP INC COM 40434L105 389 22,426 SH   SOLE   0 0 22,426
ISHARES TR MSCI MIN VOL ETF 46429B697 127,386 2,358,562 SH   SOLE   0 0 2,358,562
HERTZ GLOBAL HLDGS INC COM 42806J106 102 16,508 SH   SOLE   0 0 16,508
OMEROS CORP COM 682143102 140 10,500 SH   SOLE   0 0 10,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,549 25,992 SH   SOLE   0 0 25,992
BAIDU INC SPON ADR REP A 056752108 693 6,878 SH   SOLE   0 0 6,878
ISHARES TR IBONDS 27 ETF 46435UAA9 321 13,095 PRN   SOLE   0 0 13,095
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 976 46,475 SH   SOLE   0 0 46,475
FISERV INC COM 337738108 1,076 11,324 SH   SOLE   0 0 11,324
ARK ETF TR FINTECH INNOVA 00214Q708 524 25,698 SH   SOLE   0 0 25,698
AT&T INC COM 00206R102 15,561 533,821 SH   SOLE   0 0 533,821
VEEVA SYS INC CL A COM 922475108 268 1,717 SH   SOLE   0 0 1,717
AFLAC INC COM 001055102 446 13,013 SH   SOLE   0 0 13,013
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 269 5,430 SH   SOLE   0 0 5,430
ISHARES TR CRE U S REIT ETF 464288521 336 8,567 SH   SOLE   0 0 8,567
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 227 10,118 SH   SOLE   0 0 10,118
ISHARES INC EM MKTS DIV ETF 464286319 3,360 119,378 SH   SOLE   0 0 119,378
ISHARES TR RUS 1000 ETF 464287622 1,124 7,939 SH   SOLE   0 0 7,939
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,909 156,643 SH   SOLE   0 0 156,643
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 731 24,770 SH   SOLE   0 0 24,770
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68 18,824 SH   SOLE   0 0 18,824
ISHARES TR MSCI KLD400 SOC 464288570 361 3,711 SH   SOLE   0 0 3,711
WELLTOWER INC COM 95040Q104 585 12,789 SH   SOLE   0 0 12,789
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,233 22,244 SH   SOLE   0 0 22,244
VERTEX PHARMACEUTICALS INC COM 92532F100 604 2,538 SH   SOLE   0 0 2,538
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,584 131,451 SH   SOLE   0 0 131,451
BK OF AMERICA CORP COM 060505104 10,808 509,095 SH   SOLE   0 0 509,095
COMCAST CORP NEW CL A 20030N101 1,957 56,910 SH   SOLE   0 0 56,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 692 33,019 SH   SOLE   0 0 33,019
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,564 27,199 SH   SOLE   0 0 27,199
SPDR GOLD TRUST GOLD SHS 78463V107 17,785 120,128 SH   SOLE   0 0 120,128
NUVEEN FLOATING RATE INCOME COM 67072T108 102 13,448 SH   SOLE   0 0 13,448
FARMERS NATIONAL BANC CORP COM 309627107 133 11,410 SH   SOLE   0 0 11,410
DNP SELECT INCOME FD COM 23325P104 247 25,271 SH   SOLE   0 0 25,271
DBX ETF TR XTRACK MSCI EAFE 233051200 309 11,532 SH   SOLE   0 0 11,532
QUALCOMM INC COM 747525103 1,695 25,053 SH   SOLE   0 0 25,053
ILLINOIS TOOL WKS INC COM 452308109 868 6,107 SH   SOLE   0 0 6,107
WISDOMTREE TR FLOATNG RAT TREA 97717X628 648 25,799 SH   SOLE   0 0 25,799
TJX COS INC NEW COM 872540109 990 20,702 SH   SOLE   0 0 20,702
AMERICAN ELEC PWR CO INC COM 025537101 1,308 16,359 SH   SOLE   0 0 16,359
SALESFORCE COM INC COM 79466L302 7,348 51,038 SH   SOLE   0 0 51,038
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,178 331,563 SH   SOLE   0 0 331,563
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,196 20,517 SH   SOLE   0 0 20,517
KROGER CO COM 501044101 2,698 89,584 SH   SOLE   0 0 89,584
EMERSON ELEC CO COM 291011104 923 19,372 SH   SOLE   0 0 19,372
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,103 48,937 SH   SOLE   0 0 48,937
EATON VANCE LTD DUR INCOME F COM 27828H105 3,300 312,201 SH   SOLE   0 0 312,201
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 204 4,494 SH   SOLE   0 0 4,494
EVERSOURCE ENERGY COM 30040W108 417 5,326 SH   SOLE   0 0 5,326
UNILEVER N V N Y SHS NEW 904784709 403 8,255 SH   SOLE   0 0 8,255
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 958 69,579 SH   SOLE   0 0 69,579
BRISTOL-MYERS SQUIBB CO COM 110122108 4,258 76,388 SH   SOLE   0 0 76,388
BLOOMIN BRANDS INC COM 094235108 181 25,340 SH   SOLE   0 0 25,340
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,735 135,620 SH   SOLE   0 0 135,620
ISHARES TR U.S. MED DVC ETF 464288810 1,535 6,813 SH   SOLE   0 0 6,813
CSG SYS INTL INC COM 126349109 286 6,836 SH   SOLE   0 0 6,836
STRYKER CORP COM 863667101 946 5,681 SH   SOLE   0 0 5,681
UNITED RENTALS INC COM 911363109 251 2,436 SH   SOLE   0 0 2,436
THE TRADE DESK INC COM CL A 88339J105 386 2,000 SH   SOLE   0 0 2,000
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,185 51,462 SH   SOLE   0 0 51,462
PACCAR INC COM 693718108 243 3,970 SH   SOLE   0 0 3,970
TRACTOR SUPPLY CO COM 892356106 360 4,260 SH   SOLE   0 0 4,260
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,229 68,217 SH   SOLE   0 0 68,217
PACER FDS TR TRENDP 100 ETF 69374H303 1,096 31,487 SH   SOLE   0 0 31,487
ISHARES TR MRNGSTR LG-CP GR 464287119 542 2,918 SH   SOLE   0 0 2,918
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 337 12,370 SH   SOLE   0 0 12,370
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 231 50,307 SH   SOLE   0 0 50,307
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 252 21,000 SH   SOLE   0 0 21,000
HUNTINGTON BANCSHARES INC COM 446150104 533 64,905 SH   SOLE   0 0 64,905
MCCORMICK & CO INC COM NON VTG 579780206 247 1,752 SH   SOLE   0 0 1,752
ISHARES TR TIPS BD ETF 464287176 18,355 155,655 SH   SOLE   0 0 155,655
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 5,499 193,568 SH   SOLE   0 0 193,568
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,231 834,547 SH   SOLE   0 0 834,547
ISHARES TR GL CLEAN ENE ETF 464288224 120 12,614 SH   SOLE   0 0 12,614
ISHARES TR RUS 2000 VAL ETF 464287630 2,253 27,461 SH   SOLE   0 0 27,461
EXACT SCIENCES CORP COM 30063P105 321 5,533 SH   SOLE   0 0 5,533
KIMBERLY CLARK CORP COM 494368103 1,298 10,151 SH   SOLE   0 0 10,151
GENERAL MLS INC COM 370334104 1,440 27,285 SH   SOLE   0 0 27,285
INDEPENDENCE RLTY TR INC COM 45378A106 195 21,805 SH   SOLE   0 0 21,805
M & T BK CORP COM 55261F104 275 2,657 SH   SOLE   0 0 2,657
NOVARTIS A G SPONSORED ADR 66987V109 484 5,875 SH   SOLE   0 0 5,875
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 629 6,358 SH   SOLE   0 0 6,358
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,632 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL FINLS ETF 464287333 1,638 34,704 SH   SOLE   0 0 34,704
CAMBRIA ETF TR TAIL RISK 132061862 512 21,446 SH   SOLE   0 0 21,446
SMUCKER J M CO COM NEW 832696405 569 5,125 SH   SOLE   0 0 5,125
ISHARES TR IBONDS DEC2026 46435GAA0 654 26,643 PRN   SOLE   0 0 26,643
ZOETIS INC CL A 98978V103 506 4,301 SH   SOLE   0 0 4,301
ISHARES TR US HLTHCR PR ETF 464288828 442 2,652 SH   SOLE   0 0 2,652
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 623 11,520 SH   SOLE   0 0 11,520
BK OF AMERICA CORP COM 060505104 0 300 SH Put SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,951 16,640 SH   SOLE   0 0 16,640
ISHARES TR US AER DEF ETF 464288760 3,270 22,733 SH   SOLE   0 0 22,733
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,308 143,564 SH   SOLE   0 0 143,564
ISHARES TR USA MOMENTUM FCT 46432F396 4,589 43,099 SH   SOLE   0 0 43,099
VISA INC COM CL A 92826C839 2 200 SH Put SOLE   0 0 200
NASDAQ INC COM 631103108 312 3,281 SH   SOLE   0 0 3,281
SOUTHWEST AIRLS CO COM 844741108 668 18,772 SH   SOLE   0 0 18,772
ISHARES TR MSCI USA ESG SLC 464288802 577 5,260 SH   SOLE   0 0 5,260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,889 149,911 SH   SOLE   0 0 149,911
ISHARES TR IBONDS DEC25 ETF 46434VBD1 962 38,527 PRN   SOLE   0 0 38,527
INNOVATOR ETFS TR S&P 500 POWER 45782C417 301 13,905 SH   SOLE   0 0 13,905
ISHARES TR INTL TREA BD ETF 464288117 273 5,534 SH   SOLE   0 0 5,534
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,833 46,749 SH   SOLE   0 0 46,749
REALTY INCOME CORP COM 756109104 957 19,198 SH   SOLE   0 0 19,198
VERIZON COMMUNICATIONS INC COM 92343V104 9,235 171,871 SH   SOLE   0 0 171,871
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,673 141,810 SH   SOLE   0 0 141,810
BANCO SANTANDER SA ADR 05964H105 42 17,836 SH   SOLE   0 0 17,836
ESSEX PPTY TR INC COM 297178105 535 2,427 SH   SOLE   0 0 2,427
INVESCO LTD SHS G491BT108 400 44,027 SH   SOLE   0 0 44,027
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 787 22,076 SH   SOLE   0 0 22,076
PRUDENTIAL FINL INC COM 744320102 1,713 32,862 SH   SOLE   0 0 32,862
ISHARES TR IBONDS DEC22 ETF 46434VBA7 838 33,797 PRN   SOLE   0 0 33,797
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,754 24,185 SH   SOLE   0 0 24,185
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 280 11,234 SH   SOLE   0 0 11,234
NORFOLK SOUTHERN CORP COM 655844108 503 3,445 SH   SOLE   0 0 3,445
BLACKROCK INC COM 09247X101 631 1,435 SH   SOLE   0 0 1,435
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 239 4,700 SH   SOLE   0 0 4,700
XENIA HOTELS & RESORTS INC COM 984017103 197 19,157 SH   SOLE   0 0 19,157
BAXTER INTL INC COM 071813109 462 5,688 SH   SOLE   0 0 5,688
JOINT CORP COM 47973J102 109 10,000 SH   SOLE   0 0 10,000
UNITED STATES STL CORP NEW COM 912909108 1,352 214,221 SH   SOLE   0 0 214,221
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,141 30,109 SH   SOLE   0 0 30,109
NUVEEN PFD & INCOME TERM FD COM 67075A106 745 40,917 SH   SOLE   0 0 40,917
SUN CMNTYS INC COM 866674104 206 1,650 SH   SOLE   0 0 1,650
SPDR SER TR BLOMBERG BRC INV 78468R200 341 11,612 SH   SOLE   0 0 11,612
UNITED STATES OIL FUND LP UNITS 91232N108 439 104,342 SH   SOLE   0 0 104,342
DURECT CORP COM 266605104 23 15,000 SH   SOLE   0 0 15,000
SENSEONICS HLDGS INC COM 81727U105 36 56,800 SH   SOLE   0 0 56,800
EATON VANCE TX MGD DIV EQ IN COM 27828N102 256 27,432 SH   SOLE   0 0 27,432
S&P GLOBAL INC COM 78409V104 254 1,036 SH   SOLE   0 0 1,036
ISHARES TR EAFE SML CP ETF 464288273 267 6,494 SH   SOLE   0 0 6,494
ASTRAZENECA PLC SPONSORED ADR 046353108 897 20,082 SH   SOLE   0 0 20,082
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 235 5,720 SH   SOLE   0 0 5,720
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 68 14,400 SH   SOLE   0 0 14,400
LILLY ELI & CO COM 532457108 1,850 13,338 SH   SOLE   0 0 13,338
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 218 8,455 SH   SOLE   0 0 8,455
ISHARES TR U.S. BAS MTL ETF 464287838 274 3,950 SH   SOLE   0 0 3,950
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,871 82,976 SH   SOLE   0 0 82,976
PIMCO HIGH INCOME FD COM SHS 722014107 72 14,738 SH   SOLE   0 0 14,738
MSCI INC COM 55354G100 272 942 SH   SOLE   0 0 942
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,733 42,139 SH   SOLE   0 0 42,139
TORONTO DOMINION BK ONT COM NEW 891160509 297 7,016 SH   SOLE   0 0 7,016
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,034 36,168 SH   SOLE   0 0 36,168
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,517 15,588 SH   SOLE   0 0 15,588
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 820 23,496 SH   SOLE   0 0 23,496
AMERICAN EXPRESS CO COM 025816109 974 11,380 SH   SOLE   0 0 11,380
DEERE & CO COM 244199105 6,086 44,050 SH   SOLE   0 0 44,050
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 265 5,004 SH   SOLE   0 0 5,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,664 74,907 SH   SOLE   0 0 74,907
STRATEGY SHS NS 7HANDL IDX 86280R506 242 10,965 SH   SOLE   0 0 10,965
22ND CENTY GROUP INC COM 90137F103 37 49,910 SH   SOLE   0 0 49,910
IDACORP INC COM 451107106 772 8,797 SH   SOLE   0 0 8,797
CRONOS GROUP INC COM 22717L101 84 14,984 SH   SOLE   0 0 14,984
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 469 10,422 SH   SOLE   0 0 10,422
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,014 24,881 SH   SOLE   0 0 24,881
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 237 5,905 SH   SOLE   0 0 5,905
WISDOMTREE TR US MIDCAP FUND 97717W570 651 24,626 SH   SOLE   0 0 24,626
EVEREST RE GROUP LTD COM G3223R108 223 1,159 SH   SOLE   0 0 1,159
ISHARES SILVER TRUST ISHARES 46428Q109 658 50,407 SH   SOLE   0 0 50,407
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 556 13,300 SH   SOLE   0 0 13,300
GLOBAL NET LEASE INC COM NEW 379378201 594 44,405 SH   SOLE   0 0 44,405
ISHARES TR GLOBAL TECH ETF 464287291 742 4,066 SH   SOLE   0 0 4,066
AGILENT TECHNOLOGIES INC COM 00846U101 632 8,826 SH   SOLE   0 0 8,826
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,030 10,863 SH   SOLE   0 0 10,863
GENERAL MTRS CO COM 37045V100 214 10,308 SH   SOLE   0 0 10,308
CROWN CASTLE INTL CORP NEW COM 22822V101 919 6,362 SH   SOLE   0 0 6,362
ISHARES TR EXPND TEC SC ETF 464287549 1,225 5,784 SH   SOLE   0 0 5,784
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,038 41,703 SH   SOLE   0 0 41,703
ISHARES TR PFD AND INCM SEC 464288687 6,995 219,697 SH   SOLE   0 0 219,697
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 210 4,808 SH   SOLE   0 0 4,808
SPDR SER TR NUVEEN BBG BRCLY 78464A284 290 5,299 SH   SOLE   0 0 5,299
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,376 39,302 SH   SOLE   0 0 39,302
ISHARES INC ESG MSCI EM ETF 46434G863 686 25,070 SH   SOLE   0 0 25,070
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 179 21,402 SH   SOLE   0 0 21,402
TELADOC HEALTH INC COM 87918A105 1,317 8,494 SH   SOLE   0 0 8,494
ALPHABET INC CAP STK CL A 02079K305 8,876 7,639 SH   SOLE   0 0 7,639
ISHARES TR EDGE MSCI USA VL 46432F388 785 12,468 SH   SOLE   0 0 12,468
CAESARS ENTMT CORP COM 127686103 298 44,021 SH   SOLE   0 0 44,021
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 263 10,222 SH   SOLE   0 0 10,222
CUMMINS INC COM 231021106 371 2,743 SH   SOLE   0 0 2,743
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 221 1,429 SH   SOLE   0 0 1,429
TRANE TECHNOLOGIES PLC SHS G8994E103 217 2,629 SH   SOLE   0 0 2,629
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,323 103,562 SH   SOLE   0 0 103,562
SPDR SER TR S&P 600 SML CAP 78464A813 1,334 27,536 SH   SOLE   0 0 27,536
SEMPRA ENERGY COM 816851109 281 2,491 SH   SOLE   0 0 2,491
CONOCOPHILLIPS COM 20825C104 583 18,935 SH   SOLE   0 0 18,935
ISHARES TR CORE TOTAL USD 46434V613 437 8,329 SH   SOLE   0 0 8,329
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,238 75,765 SH   SOLE   0 0 75,765
TEMPLETON GLOBAL INCOME FD COM 880198106 55 10,215 SH   SOLE   0 0 10,215
ISHARES INC MSCI HONG KG ETF 464286871 237 11,872 SH   SOLE   0 0 11,872
NIKE INC CL B 654106103 933 11,278 SH   SOLE   0 0 11,278
ISHARES INC MSCI JPN ETF NEW 46434G822 342 6,929 SH   SOLE   0 0 6,929
PNC FINL SVCS GROUP INC COM 693475105 807 8,431 SH   SOLE   0 0 8,431
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,673 183,906 SH   SOLE   0 0 183,906
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 241 10,075 SH   SOLE   0 0 10,075
SPDR SER TR BLOOMBERG BRCLYS 78468R622 310 3,274 SH   SOLE   0 0 3,274
ONEOK INC NEW COM 682680103 305 13,999 SH   SOLE   0 0 13,999
FREEPORT-MCMORAN INC CL B 35671D857 3,774 559,168 SH   SOLE   0 0 559,168
ARBOR RLTY TR INC COM 038923108 68 13,945 SH   SOLE   0 0 13,945
XCEL ENERGY INC COM 98389B100 707 11,720 SH   SOLE   0 0 11,720
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,362 32,285 SH   SOLE   0 0 32,285
SPDR SER TR PORTFOLIO SHORT 78464A474 1,928 63,751 SH   SOLE   0 0 63,751
BP PLC SPONSORED ADR 055622104 2,500 102,491 SH   SOLE   0 0 102,491
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,403 56,751 PRN   SOLE   0 0 56,751
NUTRIEN LTD COM 67077M108 331 9,796 SH   SOLE   0 0 9,796
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 856 11,571 SH   SOLE   0 0 11,571
AMERICAN FIN TR INC COM CLASS A 02607T109 365 58,367 SH   SOLE   0 0 58,367
ISHARES TR IBONDS 21 TRM HG 46435U226 370 16,000 SH   SOLE   0 0 16,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 739 27,800 SH   SOLE   0 0 27,800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 7,361 SH   SOLE   0 0 7,361
KEYCORP COM 493267108 540 52,071 SH   SOLE   0 0 52,071
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 14,084 300,170 SH   SOLE   0 0 300,170
ISHARES TR MRNGSTR LG-CP ET 464287127 230 1,568 SH   SOLE   0 0 1,568
ISHARES TR CORE S&P SCP ETF 464287804 21,771 388,004 SH   SOLE   0 0 388,004
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 627 11,628 SH   SOLE   0 0 11,628
LEIDOS HOLDINGS INC COM 525327102 1,205 13,149 SH   SOLE   0 0 13,149
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 441 23,027 SH   SOLE   0 0 23,027
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 425 14,946 SH   SOLE   0 0 14,946
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 324 5,937 SH   SOLE   0 0 5,937
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,307 14,628 SH   SOLE   0 0 14,628
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,735 40,837 SH   SOLE   0 0 40,837
PROGRESSIVE CORP OHIO COM 743315103 252 3,407 SH   SOLE   0 0 3,407
ALASKA AIR GROUP INC COM 011659109 219 7,700 SH   SOLE   0 0 7,700
PROLOGIS INC. COM 74340W103 214 2,667 SH   SOLE   0 0 2,667
APPLE INC COM 037833100 59,778 235,078 SH   SOLE   0 0 235,078
NIO INC SPON ADS 62914V106 182 65,647 SH   SOLE   0 0 65,647
HOME DEPOT INC COM 437076102 7,862 42,108 SH   SOLE   0 0 42,108
FORD MTR CO DEL COM 345370860 1,010 209,113 SH   SOLE   0 0 209,113
ISHARES TR CUR HD EURZN ETF 46434V639 1,674 70,885 SH   SOLE   0 0 70,885
ISHARES TR US REGNL BKS ETF 464288778 263 9,086 SH   SOLE   0 0 9,086
NORTHROP GRUMMAN CORP COM 666807102 2,930 9,684 SH   SOLE   0 0 9,684
ISHARES TR INTL SEL DIV ETF 464288448 535 23,683 SH   SOLE   0 0 23,683
ALPHABET INC CAP STK CL C 02079K107 5,849 5,030 SH   SOLE   0 0 5,030
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 471 7,802 SH   SOLE   0 0 7,802
ROKU INC COM CL A 77543R102 656 7,496 SH   SOLE   0 0 7,496
LIBBEY INC COM 529898108 8 15,000 SH   SOLE   0 0 15,000
WESTROCK CO COM 96145D105 742 26,242 SH   SOLE   0 0 26,242
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,550 94,019 SH   SOLE   0 0 94,019
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 266 12,200 SH   SOLE   0 0 12,200
ISHARES TR EAFE VALUE ETF 464288877 319 8,925 SH   SOLE   0 0 8,925
CHIMERA INVT CORP COM NEW 16934Q208 130 14,239 SH   SOLE   0 0 14,239
WALMART INC COM 931142103 3,447 30,336 SH   SOLE   0 0 30,336
ISHARES INC MSCI STH KOR ETF 464286772 2,504 53,373 SH   SOLE   0 0 53,373
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 110 11,748 SH   SOLE   0 0 11,748
WATSCO INC COM 942622200 334 2,113 SH   SOLE   0 0 2,113
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 125 30,175 SH   SOLE   0 0 30,175
ISHARES TR CMBS ETF 46429B366 2,101 39,125 SH   SOLE   0 0 39,125
ISHARES TR EXPANDED TECH 464287515 1,181 5,615 SH   SOLE   0 0 5,615
FST TR NEW OPPORT MLP & ENE COM 33739M100 50 13,773 SH   SOLE   0 0 13,773
CANOPY GROWTH CORP COM 138035100 256 17,778 SH   SOLE   0 0 17,778
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,546 70,026 SH   SOLE   0 0 70,026
MARATHON OIL CORP COM 565849106 43 13,013 SH   SOLE   0 0 13,013
SYSCO CORP COM 871829107 523 11,451 SH   SOLE   0 0 11,451
NABORS INDUSTRIES LTD SHS G6359F103 4 11,100 SH   SOLE   0 0 11,100
EDISON INTL COM 281020107 454 8,280 SH   SOLE   0 0 8,280
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 16,233 SH   SOLE   0 0 16,233
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,088 18,322 SH   SOLE   0 0 18,322
ISHARES TR S&P 500 VAL ETF 464287408 2,912 30,256 SH   SOLE   0 0 30,256
ISHARES TR INTRM TR CRP ETF 464288638 3,086 56,191 SH   SOLE   0 0 56,191
CSX CORP COM 126408103 841 14,681 SH   SOLE   0 0 14,681
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,286 342,526 SH   SOLE   0 0 342,526
PACER FDS TR TRENDPILOT EUR 69374H808 410 17,295 SH   SOLE   0 0 17,295
VOYA PRIME RATE TR SH BEN INT 92913A100 1,036 279,218 SH   SOLE   0 0 279,218
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,525 28,713 SH   SOLE   0 0 28,713
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 300 SH Put SOLE   0 0 300
ISHARES TR GLOBAL ENERG ETF 464287341 2,948 174,520 SH   SOLE   0 0 174,520
ALLIANT ENERGY CORP COM 018802108 680 14,085 SH   SOLE   0 0 14,085
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,573 35,555 SH   SOLE   0 0 35,555
SCHLUMBERGER LTD COM 806857108 336 24,942 SH   SOLE   0 0 24,942
MORGAN STANLEY COM NEW 617446448 252 7,402 SH   SOLE   0 0 7,402
EXELON CORP COM 30161N101 883 23,979 SH   SOLE   0 0 23,979
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,380 15,246 SH   SOLE   0 0 15,246
INVESCO EXCHANGE-TRADED FD T KBW BK ETF 46138E628 1,353 40,368 SH   SOLE   0 0 40,368
DOCUSIGN INC COM 256163106 264 2,858 SH   SOLE   0 0 2,858
PHILIP MORRIS INTL INC COM 718172109 2,283 31,286 SH   SOLE   0 0 31,286
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,089 130,794 SH   SOLE   0 0 130,794
ISHARES TR HDG MSCI EAFE 46434V803 345 14,256 SH   SOLE   0 0 14,256
BIOGEN INC COM 09062X103 226 715 SH   SOLE   0 0 715
VALERO ENERGY CORP COM 91913Y100 826 18,216 SH   SOLE   0 0 18,216
CATERPILLAR INC DEL COM 149123101 2,886 24,874 SH   SOLE   0 0 24,874
ISHARES TR BARCLAYS 7 10 YR 464287440 11,542 95,015 SH   SOLE   0 0 95,015
WISDOMTREE TR INTL QULTY DIV 97717X131 1,972 77,015 SH   SOLE   0 0 77,015
SPDR SER TR NUVEEN BRC MUNIC 78468R721 210 4,206 SH   SOLE   0 0 4,206
ALPS ETF TR ALERIAN MLP 00162Q866 2,198 639,005 SH   SOLE   0 0 639,005
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 676 5,364 SH   SOLE   0 0 5,364
TESLA INC COM 88160R101 1,960 3,741 SH   SOLE   0 0 3,741
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,926 22,466 SH   SOLE   0 0 22,466
CONSOLIDATED EDISON INC COM 209115104 478 6,132 SH   SOLE   0 0 6,132
PROSPECT CAPITAL CORPORATION COM 74348T102 308 72,382 SH   SOLE   0 0 72,382
WISDOMTREE TR YIELD ENHANCD US 97717X511 381 7,372 SH   SOLE   0 0 7,372
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,844 228,001 SH   SOLE   0 0 228,001
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 494 11,295 SH   SOLE   0 0 11,295
APPLIED MATLS INC COM 038222105 376 8,197 SH   SOLE   0 0 8,197
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 965 26,862 SH   SOLE   0 0 26,862
US BANCORP DEL COM NEW 902973304 1,241 36,015 SH   SOLE   0 0 36,015
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,060 63,072 SH   SOLE   0 0 63,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 472 3,818 SH   SOLE   0 0 3,818
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,358 259,140 SH   SOLE   0 0 259,140
UR-ENERGY INC COM 91688R108 264 678,152 SH   SOLE   0 0 678,152
CEMEX SAB DE CV SPON ADR NEW 151290889 357 168,428 SH   SOLE   0 0 168,428
BLACKROCK HEALTH SCIENCES TR COM 09250W107 627 17,379 SH   SOLE   0 0 17,379
GOLDMAN SACHS GROUP INC COM 38141G104 462 2,985 SH   SOLE   0 0 2,985
AMPLIFY ETF TR HIGH INCOME 032108847 861 67,494 SH   SOLE   0 0 67,494
NUVEEN QUALITY MUNCP INCOME COM 67066V101 312 22,738 SH   SOLE   0 0 22,738
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,685 52,643 SH   SOLE   0 0 52,643
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,661 19,091 SH   SOLE   0 0 19,091
TRUIST FINL CORP COM 89832Q109 306 9,918 SH   SOLE   0 0 9,918
ISHARES TR MRGSTR MD CP GRW 464288307 224 1,029 SH   SOLE   0 0 1,029
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,811 51,606 SH   SOLE   0 0 51,606
URANIUM ENERGY CORP COM 916896103 45 79,556 SH   SOLE   0 0 79,556
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 544 10,611 SH   SOLE   0 0 10,611
ISHARES TR 1 3 YR TREAS BD 464287457 9,018 104,046 SH   SOLE   0 0 104,046
MICROSOFT CORP COM 594918104 19,316 122,480 SH   SOLE   0 0 122,480
PAYCOM SOFTWARE INC COM 70432V102 206 1,020 SH   SOLE   0 0 1,020
ALTRIA GROUP INC COM 02209S103 2,307 59,651 SH   SOLE   0 0 59,651
MACYS INC COM 55616P104 55 11,224 SH   SOLE   0 0 11,224
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,127 37,286 SH   SOLE   0 0 37,286
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 131 11,978 SH   SOLE   0 0 11,978
THERAPEUTICSMD INC COM 88338N107 95 89,625 SH   SOLE   0 0 89,625
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 279 5,129 SH   SOLE   0 0 5,129
HERCULES CAPITAL INC COM 427096508 273 35,789 SH   SOLE   0 0 35,789
ISHARES TR ESG MSCI USA ETF 46435G425 1,389 24,154 SH   SOLE   0 0 24,154
NEXTERA ENERGY INC COM 65339F101 4,238 17,615 SH   SOLE   0 0 17,615
ISHARES TR CORE S&P US GWT 464287671 2,165 37,922 SH   SOLE   0 0 37,922
CAMECO CORP COM 13321L108 492 64,420 SH   SOLE   0 0 64,420
IDEXX LABS INC COM 45168D104 1,747 7,210 SH   SOLE   0 0 7,210
SPDR SER TR SPDR BLOOMBERG 78468R663 2,005 22,075 SH   SOLE   0 0 22,075
ISHARES TR GLOBAL 100 ETF 464287572 234 5,241 SH   SOLE   0 0 5,241
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,149 57,660 SH   SOLE   0 0 57,660
REPLIGEN CORP COM 759916109 251 2,603 SH   SOLE   0 0 2,603
AGNC INVT CORP COM 00123Q104 575 54,365 SH   SOLE   0 0 54,365
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 536 27,855 SH   SOLE   0 0 27,855
SPDR SER TR S&P DIVID ETF 78464A763 2,059 26,931 SH   SOLE   0 0 26,931
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,486 76,312 SH   SOLE   0 0 76,312
ISHARES TR A RATE CP BD ETF 46429B291 773 14,020 SH   SOLE   0 0 14,020
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,605 24,217 SH   SOLE   0 0 24,217
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 570 15,476 SH   SOLE   0 0 15,476
ENERPLUS CORP COM 292766102 58 39,417 SH   SOLE   0 0 39,417
ISHARES TR IBONDS DEC21 ETF 46434VBK5 292 11,851 PRN   SOLE   0 0 11,851
ISHARES TR MIN VOL EAFE ETF 46429B689 29,601 477,050 SH   SOLE   0 0 477,050
ISHARES TR MULTIFACTOR USA 46434V290 522 17,509 SH   SOLE   0 0 17,509
ISHARES TR CORE S&P MCP ETF 464287507 13,399 93,137 SH   SOLE   0 0 93,137
CERNER CORP COM 156782104 632 10,030 SH   SOLE   0 0 10,030
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 512 5,176 SH   SOLE   0 0 5,176
ISHARES TR U.S. UTILITS ETF 464287697 1,384 10,019 SH   SOLE   0 0 10,019
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,880 19,709 SH   SOLE   0 0 19,709
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 224 1,183 SH   SOLE   0 0 1,183
ATMOS ENERGY CORP COM 049560105 914 9,210 SH   SOLE   0 0 9,210
PEOPLES BANCORP INC COM 709789101 484 21,872 SH   SOLE   0 0 21,872
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 816 39,357 SH   SOLE   0 0 39,357
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 400 SH Put SOLE   0 0 400
PROCTER & GAMBLE CO COM 742718109 9,626 87,508 SH   SOLE   0 0 87,508
HSBC HLDGS PLC SPON ADR NEW 404280406 251 8,950 SH   SOLE   0 0 8,950
SPDR SER TR S&P HOMEBUILD 78464A888 1,564 52,503 SH   SOLE   0 0 52,503
DBX ETF TR XTRACK MSCI JAPN 233051507 216 6,099 SH   SOLE   0 0 6,099
SOUTHERN CO COM 842587107 2,596 47,959 SH   SOLE   0 0 47,959
GRACO INC COM 384109104 245 5,023 SH   SOLE   0 0 5,023
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,008 91,193 SH   SOLE   0 0 91,193
HORMEL FOODS CORP COM 440452100 419 8,990 SH   SOLE   0 0 8,990
COCA COLA CO COM 191216100 4,629 104,611 SH   SOLE   0 0 104,611
INTEL CORP COM 458140100 4,009 74,069 SH   SOLE   0 0 74,069
ISHARES TR JPMORGAN USD EMG 464288281 1,375 14,225 SH   SOLE   0 0 14,225
ISHARES TR EUROPE ETF 464287861 220 6,215 SH   SOLE   0 0 6,215
ISHARES TR RUS 2000 GRW ETF 464287648 6,071 38,381 SH   SOLE   0 0 38,381
ISHARES TR SHORT TREAS BD 464288679 17,639 158,881 SH   SOLE   0 0 158,881
ISHARES TR NATIONAL MUN ETF 464288414 2,762 24,439 SH   SOLE   0 0 24,439
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 475 9,180 SH   SOLE   0 0 9,180
PENNEY J C CORP INC COM 708160106 14 39,931 SH   SOLE   0 0 39,931
CLOROX CO DEL COM 189054109 1,377 7,951 SH   SOLE   0 0 7,951
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2,824 94,095 SH   SOLE   0 0 94,095
HI CRUSH INC COM 428337109 4 16,675 SH   SOLE   0 0 16,675
REGENERON PHARMACEUTICALS COM 75886F107 703 1,439 SH   SOLE   0 0 1,439
EVERBRIDGE INC COM 29978A104 205 1,931 SH   SOLE   0 0 1,931
3M CO COM 88579Y101 5,347 39,171 SH   SOLE   0 0 39,171
EQUITY BANCSHARES INC COM CL A 29460X109 341 19,765 SH   SOLE   0 0 19,765
CITIGROUP INC COM NEW 172967424 2,407 57,143 SH   SOLE   0 0 57,143
SPDR SER TR AEROSPACE DEF 78464A631 1,884 24,766 SH   SOLE   0 0 24,766
CYBERARK SOFTWARE LTD SHS M2682V108 1,017 11,881 SH   SOLE   0 0 11,881
ISHARES TR IBOXX HI YD ETF 464288513 430 5,659 SH   SOLE   0 0 5,659
WEC ENERGY GROUP INC COM 92939U106 213 2,417 SH   SOLE   0 0 2,417
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 948 36,862 SH   SOLE   0 0 36,862
FACEBOOK INC CL A 30303M102 4,484 26,881 SH   SOLE   0 0 26,881
DBX ETF TR XTRACK MSCI ALL 233051820 1,707 73,761 SH   SOLE   0 0 73,761
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 486 19,755 SH   SOLE   0 0 19,755
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 284 12,255 SH   SOLE   0 0 12,255
CVS HEALTH CORP COM 126650100 3,223 54,321 SH   SOLE   0 0 54,321
ISHARES TR MSCI EMG MKT ETF 464287234 826 24,206 SH   SOLE   0 0 24,206
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 476 9,390 SH   SOLE   0 0 9,390
MERCK & CO. INC COM 58933Y105 4,520 58,744 SH   SOLE   0 0 58,744
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,946 60,642 SH   SOLE   0 0 60,642
ISHARES GOLD TRUST ISHARES 464285105 5,012 332,611 SH   SOLE   0 0 332,611
NOKIA CORP SPONSORED ADR 654902204 91 29,414 SH   SOLE   0 0 29,414
BLACKSTONE MTG TR INC COM CL A 09257W100 216 11,579 SH   SOLE   0 0 11,579
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 40 10,271 SH   SOLE   0 0 10,271
ISHARES TR RUS MDCP VAL ETF 464287473 2,169 34,312 SH   SOLE   0 0 34,312
ISHARES INC MSCI EQUAL WEITE 464286681 702 15,059 SH   SOLE   0 0 15,059
ORCHID IS CAP INC COM 68571X103 605 205,009 SH   SOLE   0 0 205,009
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 225 20,945 SH   SOLE   0 0 20,945
DBX ETF TR XTRACK HRVST CSI 233051879 386 14,900 SH   SOLE   0 0 14,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 727 8,348 SH   SOLE   0 0 8,348
ACTIVISION BLIZZARD INC COM 00507V109 279 4,690 SH   SOLE   0 0 4,690
PAYCHEX INC COM 704326107 866 13,771 SH   SOLE   0 0 13,771
NUVEEN AMT FREE MUN CR INC F COM 67071L106 538 36,659 SH   SOLE   0 0 36,659
ISHARES TR DOW JONES US ETF 464287846 3,568 28,285 SH   SOLE   0 0 28,285
ISHARES TR RUS 1000 GRW ETF 464287614 34,746 230,748 SH   SOLE   0 0 230,748
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 207 15,961 SH   SOLE   0 0 15,961
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,369 73,668 SH   SOLE   0 0 73,668
ISHARES TR 0-5YR HI YL CP 46434V407 4,849 118,652 SH   SOLE   0 0 118,652
FIESTA RESTAURANT GROUP INC COM 31660B101 43 10,700 SH   SOLE   0 0 10,700
ISHARES TR MSCI EAFE ETF 464287465 17,841 334,135 SH   SOLE   0 0 334,135
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 210 5,284 SH   SOLE   0 0 5,284
WISDOMTREE TR US QLT SHRHD YLD 97717W547 207 3,200 SH   SOLE   0 0 3,200
SPDR SER TR BLMBRG BRC CNVRT 78464A359 780 16,289 SH   SOLE   0 0 16,289
ISHARES TR US TREAS BD ETF 46429B267 10,395 371,116 SH   SOLE   0 0 371,116
WISDOMTREE TR US DIVID EX FNCL 97717W406 730 11,298 SH   SOLE   0 0 11,298
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,459 11,966 SH   SOLE   0 0 11,966
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 645 10,525 SH   SOLE   0 0 10,525
ISHARES INC MSCI EURZONE ETF 464286608 464 15,199 SH   SOLE   0 0 15,199
ISHARES TR MBS ETF 464288588 6,280 56,868 SH   SOLE   0 0 56,868
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 695 13,179 SH   SOLE   0 0 13,179
AMAZON COM INC COM 023135106 28,412 14,573 SH   SOLE   0 0 14,573
ISHARES TR MULTIFACTOR USA 46434V282 564 21,317 SH   SOLE   0 0 21,317
PUBLIC STORAGE COM 74460D109 411 2,069 SH   SOLE   0 0 2,069
AMERICAN AIRLS GROUP INC COM 02376R102 1,827 149,866 SH   SOLE   0 0 149,866
HALLIBURTON CO COM 406216101 203 29,691 SH   SOLE   0 0 29,691
IRON MTN INC NEW COM 46284V101 2,742 115,206 SH   SOLE   0 0 115,206
ISHARES TR MORTGE REL ETF 46435G342 191 10,235 SH   SOLE   0 0 10,235
MEDICAL PPTYS TRUST INC COM 58463J304 278 16,084 SH   SOLE   0 0 16,084
ISHARES TR S&P 500 GRWT ETF 464287309 6,750 40,898 SH   SOLE   0 0 40,898
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 188 18,794 SH   SOLE   0 0 18,794
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 313 10,980 SH   SOLE   0 0 10,980
PROSHARES TR RUSS 2000 DIVD 74347B698 245 5,307 SH   SOLE   0 0 5,307
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 93 13,241 SH   SOLE   0 0 13,241
WELLS FARGO CO NEW COM 949746101 1,433 49,937 SH   SOLE   0 0 49,937
VISA INC COM CL A 92826C839 7,414 46,014 SH   SOLE   0 0 46,014
BLACKSTONE GROUP INC COM CL A 09260D107 2,061 45,237 SH   SOLE   0 0 45,237
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 643 77,132 SH   SOLE   0 0 77,132
WISDOMTREE TR INTL MIDCAP DV 97717W778 664 14,165 SH   SOLE   0 0 14,165
AMERICAN TOWER CORP NEW COM 03027X100 1,082 4,967 SH   SOLE   0 0 4,967
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,721 178,730 SH   SOLE   0 0 178,730
BECTON DICKINSON & CO COM 075887109 1,704 7,415 SH   SOLE   0 0 7,415
ANALOG DEVICES INC COM 032654105 557 6,218 SH   SOLE   0 0 6,218
DUFF & PHELPS UTLITY AND INF COM 26433C105 805 85,160 SH   SOLE   0 0 85,160
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 597 37,159 SH   SOLE   0 0 37,159
PACER FDS TR BNCHMRK INFRA 69374H741 230 7,506 SH   SOLE   0 0 7,506
VISTA OUTDOOR INC COM 928377100 236 26,800 SH   SOLE   0 0 26,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,802 19,311 SH   SOLE   0 0 19,311
SPDR SER TR SSGA US LRG ETF 78468R804 1,120 12,359 SH   SOLE   0 0 12,359
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,117 46,678 SH   SOLE   0 0 46,678
ANSYS INC COM 03662Q105 209 898 SH   SOLE   0 0 898
ECOLAB INC COM 278865100 709 4,548 SH   SOLE   0 0 4,548
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 849 38,326 SH   SOLE   0 0 38,326
ISHARES TR CORE DIV GRWTH 46434V621 8,492 260,576 SH   SOLE   0 0 260,576
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 374 7,856 SH   SOLE   0 0 7,856
LOWES COS INC COM 548661107 1,582 18,383 SH   SOLE   0 0 18,383
SUPERIOR ENERGY SVCS INC COM NEW 868157306 32 21,781 SH   SOLE   0 0 21,781
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 244 4,669 SH   SOLE   0 0 4,669
BOEING CO COM 097023105 6,507 43,630 SH   SOLE   0 0 43,630
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,371 32,898 SH   SOLE   0 0 32,898
PROSHARES TR S&P MDCP 400 DIV 74347B680 270 5,986 SH   SOLE   0 0 5,986
STARBUCKS CORP COM 855244109 3,458 52,596 SH   SOLE   0 0 52,596
INTERNATIONAL BUSINESS MACHS COM 459200101 4,162 37,515 SH   SOLE   0 0 37,515
ARES CAPITAL CORP COM 04010L103 1,285 119,179 SH   SOLE   0 0 119,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,487 9,107 SH   SOLE   0 0 9,107
PHILLIPS 66 COM 718546104 477 8,897 SH   SOLE   0 0 8,897
DISNEY WALT CO COM DISNEY 254687106 7,242 74,968 SH   SOLE   0 0 74,968
HENRY JACK & ASSOC INC COM 426281101 239 1,538 SH   SOLE   0 0 1,538
RPM INTL INC COM 749685103 340 5,721 SH   SOLE   0 0 5,721
THERMO FISHER SCIENTIFIC INC COM 883556102 695 2,450 SH   SOLE   0 0 2,450
TANDEM DIABETES CARE INC COM NEW 875372203 462 7,182 SH   SOLE   0 0 7,182
ADOBE INC COM 00724F101 1,469 4,615 SH   SOLE   0 0 4,615
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,828 12,901 SH   SOLE   0 0 12,901
PARAMOUNT GROUP INC COM 69924R108 90 10,227 SH   SOLE   0 0 10,227
REPUBLIC SVCS INC COM 760759100 230 3,070 SH   SOLE   0 0 3,070
TANDEM DIABETES CARE INC COM NEW 875372203 2 1,800 SH Put SOLE   0 0 1,800
PAYPAL HLDGS INC COM 70450Y103 1,922 20,070 SH   SOLE   0 0 20,070
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 331 29,001 SH   SOLE   0 0 29,001
ISHARES TR MICRO-CAP ETF 464288869 441 6,586 SH   SOLE   0 0 6,586
WILLIAMS COS INC COM 969457100 205 14,513 SH   SOLE   0 0 14,513
PEPSICO INC COM 713448108 5,679 47,283 SH   SOLE   0 0 47,283
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 267 6,450 SH   SOLE   0 0 6,450
CHURCH & DWIGHT INC COM 171340102 1,309 20,400 SH   SOLE   0 0 20,400
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 153 12,768 SH   SOLE   0 0 12,768
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 535 6,835 SH   SOLE   0 0 6,835
ISHARES TR ULTR SH TRM BD 46434V878 276 5,518 SH   SOLE   0 0 5,518
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 206 4,179 SH   SOLE   0 0 4,179
AIR PRODS & CHEMS INC COM 009158106 333 1,668 SH   SOLE   0 0 1,668
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 200 5,599 SH   SOLE   0 0 5,599
VANGUARD STAR FDS VG TL INTL STK F 921909768 9,294 221,494 SH   SOLE   0 0 221,494
GLOBAL X FDS GLBL X MLP ETF 37950E473 106 33,764 SH   SOLE   0 0 33,764
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,371 6,470 SH   SOLE   0 0 6,470
ISHARES TR US HLTHCARE ETF 464287762 387 2,060 SH   SOLE   0 0 2,060
ISHARES TR INTRM GOV CR ETF 464288612 353 3,074 SH   SOLE   0 0 3,074
EATON VANCE SR INCOME TR SH BEN INT 27826S103 67 14,500 SH   SOLE   0 0 14,500
LAKELAND FINL CORP COM 511656100 367 9,989 SH   SOLE   0 0 9,989
LULULEMON ATHLETICA INC COM 550021109 568 2,998 SH   SOLE   0 0 2,998
SPDR SER TR S&P REGL BKG 78464A698 336 10,295 SH   SOLE   0 0 10,295
ISHARES TR S&P SML 600 GWT 464287887 1,681 12,191 SH   SOLE   0 0 12,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,548 40,318 SH   SOLE   0 0 40,318
EMERGENT BIOSOLUTIONS INC COM 29089Q105 280 4,837 SH   SOLE   0 0 4,837
ISHARES TR S&P MC 400GR ETF 464287606 518 2,901 SH   SOLE   0 0 2,901
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 592 6,401 SH   SOLE   0 0 6,401
INTERCONTINENTAL EXCHANGE IN COM 45866F104 386 4,777 SH   SOLE   0 0 4,777
KANSAS CITY SOUTHERN COM NEW 485170302 254 1,999 SH   SOLE   0 0 1,999
NEW YORK MTG TR INC COM PAR $.02 649604501 22 14,286 SH   SOLE   0 0 14,286
CIGNA CORP NEW COM 125523100 440 2,485 SH   SOLE   0 0 2,485
TELEDYNE TECHNOLOGIES INC COM 879360105 664 2,233 SH   SOLE   0 0 2,233
JOHNSON & JOHNSON COM 478160104 8,916 67,995 SH   SOLE   0 0 67,995
BROADCOM INC COM 11135F101 1,149 4,844 SH   SOLE   0 0 4,844
ISHARES TR RUS MID CAP ETF 464287499 4,764 110,604 SH   SOLE   0 0 110,604
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,406 161,070 SH   SOLE   0 0 161,070
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 350 1,790 SH   SOLE   0 0 1,790
TOOTSIE ROLL INDS INC COM 890516107 394 10,954 SH   SOLE   0 0 10,954
ISHARES INC JP MRGN EM HI BD 464286285 2,110 55,501 SH   SOLE   0 0 55,501
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,425 365,344 SH   SOLE   0 0 365,344
ISHARES TR MRNING SM CP ETF 464288703 387 4,529 SH   SOLE   0 0 4,529
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 454 25,902 SH   SOLE   0 0 25,902
WP CAREY INC COM 92936U109 2,008 34,573 SH   SOLE   0 0 34,573
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,206 4,586 SH   SOLE   0 0 4,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,983 132,873 SH   SOLE   0 0 132,873
CHEVRON CORP NEW COM 166764100 5,176 71,427 SH   SOLE   0 0 71,427
DBX ETF TR XTRACK MSCI EURP 233051853 314 12,958 SH   SOLE   0 0 12,958
NVIDIA CORP COM 67066G104 3,688 13,992 SH   SOLE   0 0 13,992
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,186 30,006 SH   SOLE   0 0 30,006
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 352 7,068 SH   SOLE   0 0 7,068
SEAGATE TECHNOLOGY PLC SHS G7945M107 255 5,219 SH   SOLE   0 0 5,219
CHUBB LIMITED COM H1467J104 395 3,534 SH   SOLE   0 0 3,534
CIENA CORP COM NEW 171779309 216 5,426 SH   SOLE   0 0 5,426
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 300 2,973 SH   SOLE   0 0 2,973
LINCOLN ELEC HLDGS INC COM 533900106 931 13,490 SH   SOLE   0 0 13,490
RAYTHEON CO COM NEW 755111507 1,574 12,000 SH   SOLE   0 0 12,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 246 5,002 SH   SOLE   0 0 5,002
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 62 11,863 SH   SOLE   0 0 11,863
UNITED TECHNOLOGIES CORP COM 913017109 1,638 17,364 SH   SOLE   0 0 17,364
CISCO SYS INC COM 17275R102 3,744 95,251 SH   SOLE   0 0 95,251
UNITED BANKSHARES INC WEST V COM 909907107 314 13,595 SH   SOLE   0 0 13,595
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,512 53,607 SH   SOLE   0 0 53,607
VANGUARD INDEX FDS SM CP VAL ETF 922908611 953 10,800 SH   SOLE   0 0 10,800
FEDEX CORP COM 31428X106 796 6,567 SH   SOLE   0 0 6,567
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,094 23,157 SH   SOLE   0 0 23,157
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,353 28,214 SH   SOLE   0 0 28,214
KRAFT HEINZ CO COM 500754106 437 17,652 SH   SOLE   0 0 17,652
WHITING PETE CORP NEW COM NEW 966387409 7 10,725 SH   SOLE   0 0 10,725
TRI CONTL CORP COM 895436103 675 32,270 SH   SOLE   0 0 32,270
ISHARES TR S&P MC 400VL ETF 464287705 320 2,917 SH   SOLE   0 0 2,917
ISHARES TR MULTIFACTOR INTL 46434V274 740 36,507 SH   SOLE   0 0 36,507
ISHARES TR EDGE US FIXD INM 46435U796 406 4,157 SH   SOLE   0 0 4,157
ISHARES INC CORE MSCI EMKT 46434G103 5,187 129,033 SH   SOLE   0 0 129,033
ENTERPRISE PRODS PARTNERS L COM 293792107 472 33,007 SH   SOLE   0 0 33,007
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,781 245,492 SH   SOLE   0 0 245,492
RIVERNORTH / DOUBLELINE STRA COM 76882G107 1,753 136,983 SH   SOLE   0 0 136,983
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,316 64,506 SH   SOLE   0 0 64,506
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 215 18,343 SH   SOLE   0 0 18,343
ISHARES TR CORE S&P500 ETF 464287200 76,651 296,635 SH   SOLE   0 0 296,635
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 200 5,460 SH   SOLE   0 0 5,460
COLGATE PALMOLIVE CO COM 194162103 1,327 19,991 SH   SOLE   0 0 19,991
ISHARES TR CORE MSCI EAFE 46432F842 11,947 239,845 SH   SOLE   0 0 239,845
MEDTRONIC PLC SHS G5960L103 910 10,093 SH   SOLE   0 0 10,093
EATON VANCE TAX-MANAGED GLOB COM 27829F108 161 25,191 SH   SOLE   0 0 25,191
SHOPIFY INC CL A 82509L107 1,400 3,357 SH   SOLE   0 0 3,357
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 819 13,971 SH   SOLE   0 0 13,971
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,696 80,861 SH   SOLE   0 0 80,861
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 829 548,810 SH   SOLE   0 0 548,810
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 79 10,024 SH   SOLE   0 0 10,024
ISHARES TR GLOBAL REIT ETF 46434V647 484 25,267 SH   SOLE   0 0 25,267
ISHARES TR RUSSELL 2000 ETF 464287655 4,959 43,383 SH   SOLE   0 0 43,383
FIRST TR INTER DUR PFD & IN COM 33718W103 424 23,772 SH   SOLE   0 0 23,772
EATON CORP PLC SHS G29183103 429 5,527 SH   SOLE   0 0 5,527
ISHARES TR RUS 1000 VAL ETF 464287598 10,746 109,099 SH   SOLE   0 0 109,099
ISHARES TR CORE US AGGBD ET 464287226 19,709 171,334 SH   SOLE   0 0 171,334
VANGUARD WORLD FD EXTENDED DUR 921910709 567 3,382 SH   SOLE   0 0 3,382
ISHARES TR CONSER ALLOC ETF 464289883 1,010 29,905 SH   SOLE   0 0 29,905
DOMINION ENERGY INC COM 25746U109 2,080 28,818 SH   SOLE   0 0 28,818
ISHARES TR RUS TP200 GR ETF 464289438 276 3,281 SH   SOLE   0 0 3,281
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 283 2,649 SH   SOLE   0 0 2,649
SOUTHWESTERN ENERGY CO COM 845467109 85 50,439 SH   SOLE   0 0 50,439
PERRIGO CO PLC SHS G97822103 286 5,941 SH   SOLE   0 0 5,941
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,254 25,888 SH   SOLE   0 0 25,888
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,966 61,161 SH   SOLE   0 0 61,161
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3,604 165,327 SH   SOLE   0 0 165,327
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 383 8,858 SH   SOLE   0 0 8,858
WEYERHAEUSER CO COM 962166104 416 24,568 SH   SOLE   0 0 24,568
MONDELEZ INTL INC CL A 609207105 849 16,958 SH   SOLE   0 0 16,958
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 320 20,077 SH   SOLE   0 0 20,077
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,592 213,827 SH   SOLE   0 0 213,827
BOSTON SCIENTIFIC CORP COM 101137107 298 9,128 SH   SOLE   0 0 9,128
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,417 10,284 SH   SOLE   0 0 10,284
DANAHER CORPORATION COM 235851102 674 4,867 SH   SOLE   0 0 4,867
CME GROUP INC COM 12572Q105 548 3,169 SH   SOLE   0 0 3,169
GENERAL ELECTRIC CO COM 369604103 4,472 563,242 SH   SOLE   0 0 563,242
FS KKR CAPITAL CORP COM 302635107 2,177 725,815 SH   SOLE   0 0 725,815
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 24,939 SH   SOLE   0 0 24,939
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 216 4,463 SH   SOLE   0 0 4,463
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 522 16,673 SH   SOLE   0 0 16,673
SCHWAB CHARLES CORP COM 808513105 231 6,877 SH   SOLE   0 0 6,877
ISHARES TR GRWT ALLOCAT ETF 464289867 212 5,128 SH   SOLE   0 0 5,128
TYSON FOODS INC CL A 902494103 7,119 123,022 SH   SOLE   0 0 123,022
ISHARES TR CORE S&P TTL STK 464287150 8,978 156,930 SH   SOLE   0 0 156,930
AURORA CANNABIS INC COM 05156X108 61 68,803 SH   SOLE   0 0 68,803
EXXON MOBIL CORP COM 30231G102 5,862 154,390 SH   SOLE   0 0 154,390
DELL TECHNOLOGIES INC CL C 24703L202 653 16,501 SH   SOLE   0 0 16,501
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 352 10,897 SH   SOLE   0 0 10,897
KINDER MORGAN INC DEL COM 49456B101 534 38,351 SH   SOLE   0 0 38,351
FIRST FINL BANKSHARES COM 32020R109 492 18,318 SH   SOLE   0 0 18,318
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 214 6,104 SH   SOLE   0 0 6,104
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 319 23,991 SH   SOLE   0 0 23,991
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,255 21,264 SH   SOLE   0 0 21,264
UNILEVER PLC SPON ADR NEW 904767704 258 5,101 SH   SOLE   0 0 5,101
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,666 151,735 SH   SOLE   0 0 151,735
L3HARRIS TECHNOLOGIES INC COM 502431109 633 3,516 SH   SOLE   0 0 3,516
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 114 10,812 SH   SOLE   0 0 10,812
TRANSOCEAN LTD REG SHS H8817H100 15 12,655 SH   SOLE   0 0 12,655
ISHARES TR INTL DIV GRWTH 46435G524 980 21,700 SH   SOLE   0 0 21,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 414 12,871 SH   SOLE   0 0 12,871
ARMADA HOFFLER PPTYS INC COM 04208T108 199 18,608 SH   SOLE   0 0 18,608
ORACLE CORP COM 68389X105 1,132 23,414 SH   SOLE   0 0 23,414
ADVANCED MICRO DEVICES INC COM 007903107 781 17,174 SH   SOLE   0 0 17,174
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142 26,932 SH   SOLE   0 0 26,932
LOCKHEED MARTIN CORP COM 539830109 7,161 21,127 SH   SOLE   0 0 21,127
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 543 17,571 SH   SOLE   0 0 17,571
UNITEDHEALTH GROUP INC COM 91324P102 3,607 14,465 SH   SOLE   0 0 14,465
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,109 113,518 SH   SOLE   0 0 113,518
FIRST MIDWEST BANCORP DEL COM 320867104 161 12,133 SH   SOLE   0 0 12,133
PREFERRED APT CMNTYS INC COM 74039L103 285 39,638 SH   SOLE   0 0 39,638
BALL CORP COM 058498106 681 10,532 SH   SOLE   0 0 10,532
CENTERPOINT ENERGY INC COM 15189T107 348 22,501 SH   SOLE   0 0 22,501
PFIZER INC COM 717081103 3,506 107,412 SH   SOLE   0 0 107,412
SPDR SER TR SSGA US SMAL ETF 78468R887 417 6,312 SH   SOLE   0 0 6,312
SELECT SECTOR SPDR TR ENERGY 81369Y506 613 21,111 SH   SOLE   0 0 21,111
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 274 5,433 SH   SOLE   0 0 5,433
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,220 49,599 SH   SOLE   0 0 49,599