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 RUS 2000 GRW ETF 464287648 40,335 140,686 SH   SOLE   0 0 140,686
ISHARES TR RUS MD CP GR ETF 464287481 37,802 368,259 SH   SOLE   0 0 368,259
ISHARES TR RUS 1000 GRW ETF 464287614 36,296 150,516 SH   SOLE   0 0 150,516
ISHARES TR RUS 2000 VAL ETF 464287630 32,664 247,926 SH   SOLE   0 0 247,926
ISHARES TR SHORT TREAS BD 464288679 31,894 288,558 SH   SOLE   0 0 288,558
ISHARES TR RUS 1000 VAL ETF 464287598 30,772 225,055 SH   SOLE   0 0 225,055
ISHARES TR RUS MDCP VAL ETF 464287473 30,541 314,989 SH   SOLE   0 0 314,989
ISHARES TR ISHS 1-5YR INVS 464288646 26,218 475,226 SH   SOLE   0 0 475,226
VANGUARD INDEX FDS GROWTH ETF 922908736 25,742 101,610 SH   SOLE   0 0 101,610
ISHARES TR TIPS BD ETF 464287176 20,333 159,289 SH   SOLE   0 0 159,289
INVESCO QQQ TR UNIT SER 1 46090E103 19,702 62,798 SH   SOLE   0 0 62,798
ISHARES TR MBS ETF 464288588 18,085 164,213 SH   SOLE   0 0 164,213
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 17,388 861,204 SH   SOLE   0 0 861,204
VANGUARD INDEX FDS VALUE ETF 922908744 16,145 135,721 SH   SOLE   0 0 135,721
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,572 310,757 SH   SOLE   0 0 310,757
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,704 311,454 SH   SOLE   0 0 311,454
VANGUARD INDEX FDS MID CAP ETF 922908629 13,400 64,808 SH   SOLE   0 0 64,808
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,594 59,556 SH   SOLE   0 0 59,556
ISHARES TR MSCI USA MIN VOL 46429B697 10,149 149,509 SH   SOLE   0 0 149,509
ISHARES TR CORE HIGH DV ETF 46429B663 9,665 110,247 SH   SOLE   0 0 110,247
ISHARES TR MSCI EAFE MIN VL 46429B689 9,309 126,810 SH   SOLE   0 0 126,810
ISHARES INC MSCI EMERG MRKT 464286533 9,213 150,831 SH   SOLE   0 0 150,831
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,114 30,316 SH   SOLE   0 0 30,316
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,045 84,988 SH   SOLE   0 0 84,988
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,025 36,095 SH   SOLE   0 0 36,095
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,271 130,311 SH   SOLE   0 0 130,311
SPDR SER TR PORTFOLIO SH TSR 78468R101 5,779 188,187 SH   SOLE   0 0 188,187
APPLE INC COM 037833100 5,736 43,227 SH   SOLE   0 0 43,227
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,623 368,507 SH   SOLE   0 0 368,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,582 24,074 SH   SOLE   0 0 24,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,695 51,304 SH   SOLE   0 0 51,304
GOLD TRUST ISHARES 464285105 4,544 250,629 SH   SOLE   0 0 250,629
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,250 85,356 SH   SOLE   0 0 85,356
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,954 61,645 SH   SOLE   0 0 61,645
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,788 61,022 SH   SOLE   0 0 61,022
ISHARES TR PFD AND INCM SEC 464288687 3,534 91,779 SH   SOLE   0 0 91,779
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,080 14,522 SH   SOLE   0 0 14,522
AMAZON COM INC COM 023135106 2,775 852 SH   SOLE   0 0 852
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,703 19,011 SH   SOLE   0 0 19,011
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,587 63,494 SH   SOLE   0 0 63,494
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,570 18,202 SH   SOLE   0 0 18,202
JOHNSON & JOHNSON COM 478160104 2,442 15,516 SH   SOLE   0 0 15,516
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,404 25,892 SH   SOLE   0 0 25,892
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,278 34,415 SH   SOLE   0 0 34,415
ISHARES TR SELECT DIVID ETF 464287168 1,886 19,613 SH   SOLE   0 0 19,613
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 1,796 67,962 SH   SOLE   0 0 67,962
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,791 15,560 SH   SOLE   0 0 15,560
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,521 6,800 SH   SOLE   0 0 6,800
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,512 21,774 SH   SOLE   0 0 21,774
MCDONALDS CORP COM 580135101 1,236 5,761 SH   SOLE   0 0 5,761
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,117 18,127 SH   SOLE   0 0 18,127
FACEBOOK INC CL A 30303M102 1,089 3,988 SH   SOLE   0 0 3,988
TESLA INC COM 88160R101 1,084 1,536 SH   SOLE   0 0 1,536
AMGEN INC COM 031162100 1,063 4,624 SH   SOLE   0 0 4,624
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,048 12,335 SH   SOLE   0 0 12,335
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,022 15,135 SH   SOLE   0 0 15,135
MASTERCARD INCORPORATED CL A 57636Q104 1,016 2,845 SH   SOLE   0 0 2,845
SPDR SER TR WELLS FG PFD ETF 78464A292 1,003 22,581 SH   SOLE   0 0 22,581
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 981 7,547 SH   SOLE   0 0 7,547
AMPIO PHARMACEUTICALS INC COM 03209T109 979 615,659 SH   SOLE   0 0 615,659
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 975 8,716 SH   SOLE   0 0 8,716
SPDR S&P 500 ETF TR TR UNIT 78462F103 974 2,606 SH   SOLE   0 0 2,606
XCEL ENERGY INC COM 98389B100 973 14,591 SH   SOLE   0 0 14,591
ISHARES TR CORE US AGGBD ET 464287226 912 7,716 SH   SOLE   0 0 7,716
ISHARES TR MSCI USA MMENTM 46432F396 908 5,631 SH   SOLE   0 0 5,631
VISA INC COM CL A 92826C839 858 3,923 SH   SOLE   0 0 3,923
IHS MARKIT LTD SHS G47567105 819 9,112 SH   SOLE   0 0 9,112
SPDR SER TR NUVEEN BRC MUNIC 78468R721 801 15,254 SH   SOLE   0 0 15,254
WP CAREY INC COM 92936U109 798 11,306 SH   SOLE   0 0 11,306
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 794 8,727 SH   SOLE   0 0 8,727
MICROSOFT CORP COM 594918104 789 3,546 SH   SOLE   0 0 3,546
ALPHABET INC CAP STK CL A 02079K305 757 432 SH   SOLE   0 0 432
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 734 26,920 SH   SOLE   0 0 26,920
JPMORGAN CHASE & CO COM 46625H100 655 5,156 SH   SOLE   0 0 5,156
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 638 33,229 SH   SOLE   0 0 33,229
ISHARES TR MSCI USA ESG SLC 464288802 636 7,720 SH   SOLE   0 0 7,720
ISHARES TR MODERT ALLOC ETF 464289875 632 14,619 SH   SOLE   0 0 14,619
INNOVATOR ETFS TR S&P 500 PWR 45782C656 593 21,246 SH   SOLE   0 0 21,246
S&P GLOBAL INC COM 78409V104 579 1,761 SH   SOLE   0 0 1,761
VERIZON COMMUNICATIONS INC COM 92343V104 579 9,853 SH   SOLE   0 0 9,853
ALPHABET INC CAP STK CL C 02079K107 561 320 SH   SOLE   0 0 320
ROPER TECHNOLOGIES INC COM 776696106 545 1,264 SH   SOLE   0 0 1,264
AMERICAN TOWER CORP NEW COM 03027X100 537 2,391 SH   SOLE   0 0 2,391
CBRE GROUP INC CL A 12504L109 529 8,435 SH   SOLE   0 0 8,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 527 4,829 SH   SOLE   0 0 4,829
ISHARES TR S&P 500 GRWT ETF 464287309 516 8,093 SH   SOLE   0 0 8,093
CITIGROUP INC COM NEW 172967424 505 8,191 SH   SOLE   0 0 8,191
LOWES COS INC COM 548661107 502 3,129 SH   SOLE   0 0 3,129
PROCTER AND GAMBLE CO COM 742718109 490 3,521 SH   SOLE   0 0 3,521
ABBVIE INC COM 00287Y109 489 4,565 SH   SOLE   0 0 4,565
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 483 8,750 SH   SOLE   0 0 8,750
SPDR SER TR BLOOMBERG BRCLYS 78468R622 481 4,412 SH   SOLE   0 0 4,412
FEDEX CORP COM 31428X106 466 1,795 SH   SOLE   0 0 1,795
ISHARES TR S&P 500 VAL ETF 464287408 452 3,534 SH   SOLE   0 0 3,534
CISCO SYS INC COM 17275R102 448 10,003 SH   SOLE   0 0 10,003
DOLLAR GEN CORP NEW COM 256677105 436 2,073 SH   SOLE   0 0 2,073
ROKU INC COM CL A 77543R102 434 1,307 SH   SOLE   0 0 1,307
AUTOMATIC DATA PROCESSING IN COM 053015103 431 2,445 SH   SOLE   0 0 2,445
INTERNATIONAL BUSINESS MACHS COM 459200101 431 3,428 SH   SOLE   0 0 3,428
THERMO FISHER SCIENTIFIC INC COM 883556102 430 923 SH   SOLE   0 0 923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 426 1,240 SH   SOLE   0 0 1,240
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 421 10,398 SH   SOLE   0 0 10,398
NIO INC SPON ADS 62914V106 416 8,540 SH   SOLE   0 0 8,540
GRANITESHARES GOLD TR SHS BEN INT 38748G101 414 21,915 SH   SOLE   0 0 21,915
AGILENT TECHNOLOGIES INC COM 00846U101 407 3,433 SH   SOLE   0 0 3,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404 1,547 SH   SOLE   0 0 1,547
ISHARES TR ESG AWR US AGRGT 46435U549 391 6,921 SH   SOLE   0 0 6,921
NIKE INC CL B 654106103 391 2,761 SH   SOLE   0 0 2,761
BLACKSTONE GROUP INC COM CL A 09260D107 390 6,018 SH   SOLE   0 0 6,018
UNITEDHEALTH GROUP INC COM 91324P102 386 1,102 SH   SOLE   0 0 1,102
DANAHER CORPORATION COM 235851102 385 1,734 SH   SOLE   0 0 1,734
PFIZER INC COM 717081103 383 10,406 SH   SOLE   0 0 10,406
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 376 4,265 SH   SOLE   0 0 4,265
NETFLIX INC COM 64110L106 370 684 SH   SOLE   0 0 684
TEXAS INSTRS INC COM 882508104 359 2,185 SH   SOLE   0 0 2,185
FULTON FINL CORP PA COM 360271100 346 27,179 SH   SOLE   0 0 27,179
PEPSICO INC COM 713448108 346 2,331 SH   SOLE   0 0 2,331
BECTON DICKINSON & CO COM 075887109 345 1,380 SH   SOLE   0 0 1,380
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 344 4,685 SH   SOLE   0 0 4,685
STARBUCKS CORP COM 855244109 343 3,204 SH   SOLE   0 0 3,204
AT&T INC COM 00206R102 335 11,659 SH   SOLE   0 0 11,659
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331 2,508 SH   SOLE   0 0 2,508
INTUITIVE SURGICAL INC COM NEW 46120E602 329 402 SH   SOLE   0 0 402
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 326 11,490 SH   SOLE   0 0 11,490
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 326 10,944 SH   SOLE   0 0 10,944
SYNOPSYS INC COM 871607107 325 1,255 SH   SOLE   0 0 1,255
VULCAN MATLS CO COM 929160109 321 2,166 SH   SOLE   0 0 2,166
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 318 10,562 SH   SOLE   0 0 10,562
CARMAX INC COM 143130102 317 3,357 SH   SOLE   0 0 3,357
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 317 10,551 SH   SOLE   0 0 10,551
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 8,793 SH   SOLE   0 0 8,793
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 314 10,534 SH   SOLE   0 0 10,534
SHERWIN WILLIAMS CO COM 824348106 313 426 SH   SOLE   0 0 426
RAYTHEON TECHNOLOGIES CORP COM 75513E101 312 4,366 SH   SOLE   0 0 4,366
SHOPIFY INC CL A 82509L107 311 275 SH   SOLE   0 0 275
BIO-TECHNE CORP COM 09073M104 309 973 SH   SOLE   0 0 973
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 305 9,303 SH   SOLE   0 0 9,303
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 297 9,724 SH   SOLE   0 0 9,724
BLACKLINE INC COM 09239B109 296 2,220 SH   SOLE   0 0 2,220
ECOLAB INC COM 278865100 296 1,368 SH   SOLE   0 0 1,368
EXXON MOBIL CORP COM 30231G102 291 7,058 SH   SOLE   0 0 7,058
ILLUMINA INC COM 452327109 291 786 SH   SOLE   0 0 786
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 290 13,846 SH   SOLE   0 0 13,846
ANSYS INC COM 03662Q105 288 793 SH   SOLE   0 0 793
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 287 9,545 SH   SOLE   0 0 9,545
ZOETIS INC CL A 98978V103 287 1,737 SH   SOLE   0 0 1,737
COCA COLA CO COM 191216100 285 5,204 SH   SOLE   0 0 5,204
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 285 10,215 SH   SOLE   0 0 10,215
CABLE ONE INC COM 12685J105 284 127 SH   SOLE   0 0 127
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 283 10,020 SH   SOLE   0 0 10,020
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 279 12,219 SH   SOLE   0 0 12,219
WASTE CONNECTIONS INC COM 94106B101 279 2,725 SH   SOLE   0 0 2,725
CANADIAN NATL RY CO COM 136375102 278 2,529 SH   SOLE   0 0 2,529
HOME DEPOT INC COM 437076102 278 1,046 SH   SOLE   0 0 1,046
LABORATORY CORP AMER HLDGS COM NEW 50540R409 277 1,359 SH   SOLE   0 0 1,359
WELLS FARGO CO NEW COM 949746101 276 9,135 SH   SOLE   0 0 9,135
BROADCOM INC COM 11135F101 274 625 SH   SOLE   0 0 625
CHEVRON CORP NEW COM 166764100 274 3,247 SH   SOLE   0 0 3,247
PNC FINL SVCS GROUP INC COM 693475105 271 1,820 SH   SOLE   0 0 1,820
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 270 9,472 SH   SOLE   0 0 9,472
FACTSET RESH SYS INC COM 303075105 269 809 SH   SOLE   0 0 809
HEICO CORP NEW CL A 422806208 268 2,288 SH   SOLE   0 0 2,288
TRANSDIGM GROUP INC COM 893641100 268 433 SH   SOLE   0 0 433
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 267 9,806 SH   SOLE   0 0 9,806
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 267 10,089 SH   SOLE   0 0 10,089
INTEL CORP COM 458140100 265 5,323 SH   SOLE   0 0 5,323
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 261 8,729 SH   SOLE   0 0 8,729
MAXAR TECHNOLOGIES INC COM 57778K105 261 6,773 SH   SOLE   0 0 6,773
MERCK & CO. INC COM 58933Y105 260 3,174 SH   SOLE   0 0 3,174
ISHARES TR RUSSELL 2000 ETF 464287655 259 1,320 SH   SOLE   0 0 1,320
LILLY ELI & CO COM 532457108 259 1,532 SH   SOLE   0 0 1,532
WALMART INC COM 931142103 257 1,785 SH   SOLE   0 0 1,785
CHUBB LIMITED COM H1467J104 257 1,672 SH   SOLE   0 0 1,672
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 256 9,806 SH   SOLE   0 0 9,806
NVIDIA CORPORATION COM 67066G104 256 491 SH   SOLE   0 0 491
CDW CORP COM 12514G108 253 1,920 SH   SOLE   0 0 1,920
GLOBAL X FDS S&P 500 COVERED 37954Y475 252 5,437 SH   SOLE   0 0 5,437
MARTIN MARIETTA MATLS INC COM 573284106 252 889 SH   SOLE   0 0 889
GLOBAL X FDS RUSSELL 2000 37954Y459 250 11,068 SH   SOLE   0 0 11,068
MEDTRONIC PLC SHS G5960L103 250 2,131 SH   SOLE   0 0 2,131
GENERAL ELECTRIC CO COM 369604103 249 23,054 SH   SOLE   0 0 23,054
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 248 7,948 SH   SOLE   0 0 7,948
PAYPAL HLDGS INC COM 70450Y103 248 1,057 SH   SOLE   0 0 1,057
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 247 9,160 SH   SOLE   0 0 9,160
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 6,193 SH   SOLE   0 0 6,193
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 243 11,858 SH   SOLE   0 0 11,858
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 7,996 SH   SOLE   0 0 7,996
BRISTOL-MYERS SQUIBB CO COM 110122108 235 3,786 SH   SOLE   0 0 3,786
HORMEL FOODS CORP COM 440452100 229 4,920 SH   SOLE   0 0 4,920
ISHARES TR CORE S&P SCP ETF 464287804 228 2,486 SH   SOLE   0 0 2,486
MOODYS CORP COM 615369105 227 783 SH   SOLE   0 0 783
PROSHARES TR PSHS ULT S&P 500 74347R107 225 2,460 SH   SOLE   0 0 2,460
BIG LOTS INC COM 089302103 224 5,207 SH   SOLE   0 0 5,207
QUALCOMM INC COM 747525103 224 1,470 SH   SOLE   0 0 1,470
AMERISOURCEBERGEN CORP COM 03073E105 223 2,284 SH   SOLE   0 0 2,284
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 221 404 SH   SOLE   0 0 404
MARKEL CORP COM 570535104 219 212 SH   SOLE   0 0 212
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 217 4,984 SH   SOLE   0 0 4,984
HCA HEALTHCARE INC COM 40412C101 216 1,315 SH   SOLE   0 0 1,315
NUCOR CORP COM 670346105 213 4,007 SH   SOLE   0 0 4,007
ISHARES TR BARCLAYS 7 10 YR 464287440 211 1,760 SH   SOLE   0 0 1,760
ABBOTT LABS COM 002824100 207 1,889 SH   SOLE   0 0 1,889
AIR PRODS & CHEMS INC COM 009158106 201 737 SH   SOLE   0 0 737
UNITED PARCEL SERVICE INC CL B 911312106 199 1,183 SH   SOLE   0 0 1,183
AMERICAN EXPRESS CO COM 025816109 197 1,631 SH   SOLE   0 0 1,631
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 197 31,859 SH   SOLE   0 0 31,859
ISHARES SILVER TR ISHARES 46428Q109 197 8,012 SH   SOLE   0 0 8,012
ASML HOLDING N V N Y REGISTRY SHS N07059210 194 398 SH   SOLE   0 0 398
ISHARES TR CORE S&P500 ETF 464287200 190 505 SH   SOLE   0 0 505
FASTENAL CO COM 311900104 189 3,862 SH   SOLE   0 0 3,862
LINCOLN NATL CORP IND COM 534187109 189 3,761 SH   SOLE   0 0 3,761
US BANCORP DEL COM NEW 902973304 189 4,053 SH   SOLE   0 0 4,053
DOW INC COM 260557103 188 3,385 SH   SOLE   0 0 3,385
MERCADOLIBRE INC COM 58733R102 188 112 SH   SOLE   0 0 112
VERISK ANALYTICS INC COM 92345Y106 187 901 SH   SOLE   0 0 901
BLACK KNIGHT INC COM 09215C105 185 2,099 SH   SOLE   0 0 2,099
EURONET WORLDWIDE INC COM 298736109 185 1,275 SH   SOLE   0 0 1,275
PROGRESSIVE CORP COM 743315103 185 1,874 SH   SOLE   0 0 1,874
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 184 3,271 SH   SOLE   0 0 3,271
SEAGATE TECHNOLOGY PLC SHS G7945M107 184 2,954 SH   SOLE   0 0 2,954
IDEXX LABS INC COM 45168D104 179 359 SH   SOLE   0 0 359
ENTEGRIS INC COM 29362U104 177 1,844 SH   SOLE   0 0 1,844
COSTAR GROUP INC COM 22160N109 176 190 SH   SOLE   0 0 190
BEST BUY INC COM 086516101 174 1,743 SH   SOLE   0 0 1,743
ISHARES TR A RATE CP BD ETF 46429B291 174 2,972 SH   SOLE   0 0 2,972
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 173 5,847 SH   SOLE   0 0 5,847
ISHARES TR 3 7 YR TREAS BD 464288661 172 1,290 SH   SOLE   0 0 1,290
SPDR SER TR BLOMBERG INTL TR 78464A516 168 5,390 SH   SOLE   0 0 5,390
TRUIST FINL CORP COM 89832Q109 164 3,430 SH   SOLE   0 0 3,430
BOOKING HOLDINGS INC COM 09857L108 163 73 SH   SOLE   0 0 73
TELEFLEX INCORPORATED COM 879369106 163 397 SH   SOLE   0 0 397
TYSON FOODS INC CL A 902494103 161 2,494 SH   SOLE   0 0 2,494
ISHARES TR PHLX SEMICND ETF 464287523 158 418 SH   SOLE   0 0 418
ROSS STORES INC COM 778296103 155 1,264 SH   SOLE   0 0 1,264
TWILIO INC CL A 90138F102 154 455 SH   SOLE   0 0 455
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 153 2,102 SH   SOLE   0 0 2,102
DOCUSIGN INC COM 256163106 150 677 SH   SOLE   0 0 677
LOCKHEED MARTIN CORP COM 539830109 150 423 SH   SOLE   0 0 423
TELADOC HEALTH INC COM 87918A105 149 745 SH   SOLE   0 0 745
EVERGY INC COM 30034W106 148 2,664 SH   SOLE   0 0 2,664
STANLEY BLACK & DECKER INC COM 854502101 145 811 SH   SOLE   0 0 811
3M CO COM 88579Y101 144 825 SH   SOLE   0 0 825
ALTRIA GROUP INC COM 02209S103 143 3,483 SH   SOLE   0 0 3,483
CANADIAN PAC RY LTD COM 13645T100 142 410 SH   SOLE   0 0 410
BK OF AMERICA CORP COM 060505104 140 4,603 SH   SOLE   0 0 4,603
VEEVA SYS INC CL A COM 922475108 140 515 SH   SOLE   0 0 515
AUTOZONE INC COM 053332102 139 117 SH   SOLE   0 0 117
OKTA INC CL A 679295105 139 546 SH   SOLE   0 0 546
OLD DOMINION FREIGHT LINE IN COM 679580100 138 707 SH   SOLE   0 0 707
REPUBLIC SVCS INC COM 760759100 138 1,437 SH   SOLE   0 0 1,437
CHURCHILL DOWNS INC COM 171484108 137 702 SH   SOLE   0 0 702
SPDR GOLD TR GOLD SHS 78463V107 137 766 SH   SOLE   0 0 766
JACOBS ENGR GROUP INC COM 469814107 134 1,227 SH   SOLE   0 0 1,227
VENATOR MATLS PLC SHS G9329Z100 132 40,000 SH   SOLE   0 0 40,000
DUKE ENERGY CORP NEW COM NEW 26441C204 131 1,435 SH   SOLE   0 0 1,435
EAST WEST BANCORP INC COM 27579R104 131 2,580 SH   SOLE   0 0 2,580
GENERAL DYNAMICS CORP COM 369550108 130 875 SH   SOLE   0 0 875
EQUINIX INC COM 29444U700 128 179 SH   SOLE   0 0 179
ISHARES TR AGGRES ALLOC ETF 464289859 128 1,994 SH   SOLE   0 0 1,994
SBA COMMUNICATIONS CORP NEW CL A 78410G104 127 449 SH   SOLE   0 0 449
DISNEY WALT CO COM 254687106 126 694 SH   SOLE   0 0 694
FIRST REP BK SAN FRANCISCO C COM 33616C100 124 843 SH   SOLE   0 0 843
ISHARES TR IBOXX INV CP ETF 464287242 124 894 SH   SOLE   0 0 894
HDFC BANK LTD SPONSORED ADS 40415F101 123 1,698 SH   SOLE   0 0 1,698
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INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 11 180 SH   SOLE   0 0 180
ISHARES TR NASDAQ BIOTECH 464287556 11 70 SH   SOLE   0 0 70
ISHARES TR US REGNL BKS ETF 464288778 11 250 SH   SOLE   0 0 250
KINDER MORGAN INC DEL COM 49456B101 11 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108 11 45 SH   SOLE   0 0 45
PRICE T ROWE GROUP INC COM 74144T108 11 75 SH   SOLE   0 0 75
SPDR SER TR S&P BK ETF 78464A797 11 275 SH   SOLE   0 0 275
UNUM GROUP COM 91529Y106 11 500 SH   SOLE   0 0 500
D R HORTON INC COM 23331A109 10 142 SH   SOLE   0 0 142
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M D C HLDGS INC COM 552676108 10 216 SH   SOLE   0 0 216
MEDIFAST INC COM 58470H101 10 51 SH   SOLE   0 0 51
OSHKOSH CORP COM 688239201 10 111 SH   SOLE   0 0 111
SOUTHERN COPPER CORP COM 84265V105 10 151 SH   SOLE   0 0 151
TRACTOR SUPPLY CO COM 892356106 10 71 SH   SOLE   0 0 71
UNITED AIRLS HLDGS INC COM 910047109 10 220 SH   SOLE   0 0 220
VIRNETX HLDG CORP COM 92823T108 10 1,900 SH   SOLE   0 0 1,900
BANK MONTREAL QUE COM 063671101 9 119 SH   SOLE   0 0 119
DELTA AIR LINES INC DEL COM NEW 247361702 9 222 SH   SOLE   0 0 222
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 771 SH   SOLE   0 0 771
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INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 229 SH   SOLE   0 0 229
ISHARES TR EAFE VALUE ETF 464288877 9 185 SH   SOLE   0 0 185
LUMENTUM HLDGS INC COM 55024U109 9 100 SH   SOLE   0 0 100
PACER FDS TR SALT LOW TRUBETA 69374H592 9 307 SH   SOLE   0 0 307
RBB FD INC MOTLEY FOL ETF 74933W601 9 255 SH   SOLE   0 0 255
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109 9 104 SH   SOLE   0 0 104
UBER TECHNOLOGIES INC COM 90353T100 9 171 SH   SOLE   0 0 171
AVERY DENNISON CORP COM 053611109 8 52 SH   SOLE   0 0 52
CHURCH & DWIGHT INC COM 171340102 8 89 SH   SOLE   0 0 89
CIMAREX ENERGY CO COM 171798101 8 210 SH   SOLE   0 0 210
GENERAL MLS INC COM 370334104 8 137 SH   SOLE   0 0 137
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 8 275 SH   SOLE   0 0 275
ISHARES TR INTL DEV RE ETF 464288489 8 297 SH   SOLE   0 0 297
NOVO-NORDISK A S ADR 670100205 8 116 SH   SOLE   0 0 116
PINNACLE WEST CAP CORP COM 723484101 8 100 SH   SOLE   0 0 100
SHAKE SHACK INC CL A 819047101 8 100 SH   SOLE   0 0 100
TRIPADVISOR INC COM 896945201 8 275 SH   SOLE   0 0 275
WASTE MGMT INC DEL COM 94106L109 8 72 SH   SOLE   0 0 72
LINDE PLC SHS G5494J103 8 30 SH   SOLE   0 0 30
BCE INC COM NEW 05534B760 7 172 SH   SOLE   0 0 172
ISHARES TR US OIL EQ&SV ETF 464288844 7 600 SH   SOLE   0 0 600
PALO ALTO NETWORKS INC COM 697435105 7 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 42 SH   SOLE   0 0 42
APPIAN CORP CL A 03782L101 6 35 SH   SOLE   0 0 35
COMERICA INC COM 200340107 6 100 SH   SOLE   0 0 100
HOLOGIC INC COM 436440101 6 86 SH   SOLE   0 0 86
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MEXICO EQUITY & INCOME FD COM 592834105 6 608 SH   SOLE   0 0 608
RE MAX HLDGS INC CL A 75524W108 6 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 178 SH   SOLE   0 0 178
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 43 SH   SOLE   0 0 43
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 300 SH   SOLE   0 0 300
US FOODS HLDG CORP COM 912008109 6 169 SH   SOLE   0 0 169
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 73 SH   SOLE   0 0 73
TE CONNECTIVITY LTD REG SHS H84989104 6 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 20 SH   SOLE   0 0 20
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 103 SH   SOLE   0 0 103
ISHARES INC EM MKT SM-CP ETF 464286475 5 93 SH   SOLE   0 0 93
ISHARES TR EAFE GRWTH ETF 464288885 5 49 SH   SOLE   0 0 49
SQUARE INC CL A 852234103 5 25 SH   SOLE   0 0 25
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 25 SH   SOLE   0 0 25
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 87 SH   SOLE   0 0 87
LUMEN TECHNOLOGIES INC COM 156700106 4 423 SH   SOLE   0 0 423
CINCINNATI FINL CORP COM 172062101 4 41 SH   SOLE   0 0 41
CLOUDFLARE INC CL A COM 18915M107 4 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 4 39 SH   SOLE   0 0 39
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 66 SH   SOLE   0 0 66
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 50 SH   SOLE   0 0 50
HARLEY DAVIDSON INC COM 412822108 4 107 SH   SOLE   0 0 107
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 4 316 SH   SOLE   0 0 316
ISHARES TR EAFE SML CP ETF 464288273 4 63 SH   SOLE   0 0 63
OMNICOM GROUP INC COM 681919106 4 62 SH   SOLE   0 0 62
SPDR SER TR PORTFOLIO S&P400 78464A847 4 89 SH   SOLE   0 0 89
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 85 SH   SOLE   0 0 85
SPLUNK INC COM 848637104 4 23 SH   SOLE   0 0 23
TRAVELERS COMPANIES INC COM 89417E109 4 29 SH   SOLE   0 0 29
ASTRAZENECA PLC SPONSORED ADR 046353108 3 53 SH   SOLE   0 0 53
BEYOND MEAT INC COM 08862E109 3 27 SH   SOLE   0 0 27
CIGNA CORP NEW COM 125523100 3 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH   SOLE   0 0 5
EOG RES INC COM 26875P101 3 66 SH   SOLE   0 0 66
ENPHASE ENERGY INC COM 29355A107 3 15 SH   SOLE   0 0 15
FIRST HORIZON CORPORATION COM 320517105 3 235 SH   SOLE   0 0 235
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3 100 SH   SOLE   0 0 100
HOWMET AEROSPACE INC COM 443201108 3 100 SH   SOLE   0 0 100
ISHARES TR 10+ YR INVST GRD 464289511 3 35 SH   SOLE   0 0 35
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ISHARES TR CORE DIV GRWTH 46434V621 3 57 SH   SOLE   0 0 57
NRG ENERGY INC COM NEW 629377508 3 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLI S&P1500 78464A805 3 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 82 SH   SOLE   0 0 82
UNITY SOFTWARE INC COM 91332U101 3 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS ENERGY ETF 92204A306 3 61 SH   SOLE   0 0 61
CENTENE CORP DEL COM 15135B101 2 35 SH   SOLE   0 0 35
CHEESECAKE FACTORY INC COM 163072101 2 63 SH   SOLE   0 0 63
CORNING INC COM 219350105 2 50 SH   SOLE   0 0 50
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 50 SH   SOLE   0 0 50
INSEEGO CORP COM 45782B104 2 100 SH   SOLE   0 0 100
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2 30 SH   SOLE   0 0 30
IRON MTN INC NEW COM 46284V101 2 83 SH   SOLE   0 0 83
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 74 SH   SOLE   0 0 74
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 75 SH   SOLE   0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 2 71 SH   SOLE   0 0 71
MAGNITE INC COM 55955D100 2 64 SH   SOLE   0 0 64
ORANGE SPONSORED ADR 684060106 2 204 SH   SOLE   0 0 204
PARK HOTELS RESORTS INC COM 700517105 2 142 SH   SOLE   0 0 142
PLUG POWER INC COM NEW 72919P202 2 50 SH   SOLE   0 0 50
PROSHARES TR PSHS ULTRA O&G 74347G705 2 29 SH   SOLE   0 0 29
PRUDENTIAL FINL INC COM 744320102 2 20 SH   SOLE   0 0 20
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 30 SH   SOLE   0 0 30
STERICYCLE INC COM 858912108 2 30 SH   SOLE   0 0 30
TOTAL SE SPONSORED ADS 89151E109 2 40 SH   SOLE   0 0 40
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 39 SH   SOLE   0 0 39
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 47 SH   SOLE   0 0 47
JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH   SOLE   0 0 47
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 35 SH   SOLE   0 0 35
ARK ETF TR INNOVATION ETF 00214Q104 1 8 SH   SOLE   0 0 8
ARK ETF TR GENOMIC REV ETF 00214Q302 1 8 SH   SOLE   0 0 8
AKERNA CORP COM 00973W102 1 169 SH   SOLE   0 0 169
ALCOA CORP COM 013872106 1 33 SH   SOLE   0 0 33
ALIGN TECHNOLOGY INC COM 016255101 1 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 1 75 SH   SOLE   0 0 75
ARCONIC CORPORATION COM 03966V107 1 25 SH   SOLE   0 0 25
ARISTA NETWORKS INC COM 040413106 1 4 SH   SOLE   0 0 4
AVANOS MED INC COM 05350V106 1 26 SH   SOLE   0 0 26
BOSTON SCIENTIFIC CORP COM 101137107 1 32 SH   SOLE   0 0 32
BURLINGTON STORES INC COM 122017106 1 3 SH   SOLE   0 0 3
DXC TECHNOLOGY CO COM 23355L106 1 46 SH   SOLE   0 0 46
DEXCOM INC COM 252131107 1 4 SH   SOLE   0 0 4
EMAGIN CORP COM NEW 29076N206 1 800 SH   SOLE   0 0 800
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 30 SH   SOLE   0 0 30
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH   SOLE   0 0 14
HALLIBURTON CO COM 406216101 1 31 SH   SOLE   0 0 31
IBIO INC COM NEW 451033203 1 900 SH   SOLE   0 0 900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 39 SH   SOLE   0 0 39
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
ISHARES TR CORE S&P MCP ETF 464287507 1 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1 48 SH   SOLE   0 0 48
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 25 SH   SOLE   0 0 25
LAUDER ESTEE COS INC CL A 518439104 1 4 SH   SOLE   0 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 176 SH   SOLE   0 0 176
PRA HEALTH SCIENCES INC COM 69354M108 1 8 SH   SOLE   0 0 8
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 50 SH   SOLE   0 0 50
PENN NATL GAMING INC COM 707569109 1 10 SH   SOLE   0 0 10
PERSPECTA INC COM 715347100 1 22 SH   SOLE   0 0 22
PINTEREST INC CL A 72352L106 1 9 SH   SOLE   0 0 9
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 24 SH   SOLE   0 0 24
SERVICENOW INC COM 81762P102 1 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109 1 5 SH   SOLE   0 0 5
TATTOOED CHEF INC COM CL A 87663X102 1 50 SH   SOLE   0 0 50
ULTA BEAUTY INC COM 90384S303 1 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 8 SH   SOLE   0 0 8
WESTROCK CO COM 96145D105 1 26 SH   SOLE   0 0 26
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 1 44 SH   SOLE   0 0 44
XPO LOGISTICS INC COM 983793100 1 8 SH   SOLE   0 0 8
XEROX HOLDINGS CORP COM NEW 98421M106 1 37 SH   SOLE   0 0 37
YUM BRANDS INC COM 988498101 1 9 SH   SOLE   0 0 9
INVESCO LTD SHS G491BT108 1 39 SH   SOLE   0 0 39
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH   SOLE   0 0 6
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11