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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 633 2,069 SH   SOLE 0 0 0 2,069
ISHARES TR CORE S&P MCP ETF 464287507 3,723 16,197 SH   SOLE 0 0 0 16,197
ISHARES TR S&P MC 400VL ETF 464287705 1,005 11,643 SH   SOLE 0 0 0 11,643
ISHARES TR S&P MC 400GR ETF 464287606 731 10,128 SH   SOLE 0 0 0 10,128
ISHARES TR CORE S&P SCP ETF 464287804 3,813 41,494 SH   SOLE 0 0 0 41,494
ISHARES TR S&P SML 600 GWT 464287887 284 2,485 SH   SOLE 0 0 0 2,485
ISHARES TR CORE S&P500 ETF 464287200 4,088 10,891 SH   SOLE 0 0 0 10,891
ISHARES TR S&P 500 GRWT ETF 464287309 1,022 16,010 SH   SOLE 0 0 0 16,010
ISHARES TR RUS 1000 VAL ETF 464287598 5,612 41,047 SH   SOLE 0 0 0 41,047
ISHARES TR RUS 1000 GRW ETF 464287614 1,672 6,935 SH   SOLE 0 0 0 6,935
ISHARES TR RUSSELL 2000 ETF 464287655 4,723 24,092 SH   SOLE 0 0 0 24,092
ISHARES TR RUS 2000 VAL ETF 464287630 246 1,870 SH   SOLE 0 0 0 1,870
ISHARES TR CORE S&P US GWT 464287671 315 3,552 SH   SOLE 0 0 0 3,552
ISHARES TR DOW JONES US ETF 464287846 281 2,978 SH   SOLE 0 0 0 2,978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,456 8,229 SH   SOLE 0 0 0 8,229
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,392 30,470 SH   SOLE 0 0 0 30,470
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 899 14,342 SH   SOLE 0 0 0 14,342
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,645 17,285 SH   SOLE 0 0 0 17,285
AMAZON COM INC COM 023135106 42,676 13,103 SH   SOLE 0 0 0 13,103
BRISTOL-MYERS SQUIBB CO COM 110122108 4,012 64,677 SH   SOLE 0 0 0 64,677
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,357 14,478 SH   SOLE 0 0 0 14,478
EMERSON ELEC CO COM 291011104 885 11,012 SH   SOLE 0 0 0 11,012
EXPEDITORS INTL WASH INC COM 302130109 806 8,478 SH   SOLE 0 0 0 8,478
BOEING CO COM 097023105 3,568 16,666 SH   SOLE 0 0 0 16,666
HERSHEY CO COM 427866108 235 1,544 SH   SOLE 0 0 0 1,544
MARATHON OIL CORP COM 565849106 640 95,943 SH   SOLE 0 0 0 95,943
EVERSOURCE ENERGY COM 30040W108 4,642 53,660 SH   SOLE 0 0 0 53,660
REALTY INCOME CORP COM 756109104 430 6,922 SH   SOLE 0 0 0 6,922
SYNOPSYS INC COM 871607107 558 2,151 SH   SOLE 0 0 0 2,151
INVESCO QQQ TR UNIT SER 1 46090E103 32,671 104,133 SH   SOLE 0 0 0 104,133
AMGEN INC COM 031162100 9,344 40,639 SH   SOLE 0 0 0 40,639
ABBOTT LABS COM 002824100 9,702 88,610 SH   SOLE 0 0 0 88,610
ADVANCED MICRO DEVICES INC COM 007903107 1,483 16,168 SH   SOLE 0 0 0 16,168
BEST BUY INC COM 086516101 820 8,216 SH   SOLE 0 0 0 8,216
BP PLC SPONSORED ADR 055622104 407 19,858 SH   SOLE 0 0 0 19,858
EBAY INC. COM 278642103 202 4,029 SH   SOLE 0 0 0 4,029
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 223 2,615 SH   SOLE 0 0 0 2,615
ALTRIA GROUP INC COM 02209S103 2,208 53,856 SH   SOLE 0 0 0 53,856
FEDEX CORP COM 31428X106 559 2,155 SH   SOLE 0 0 0 2,155
GENUINE PARTS CO COM 372460105 418 4,159 SH   SOLE 0 0 0 4,159
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 459 12,484 SH   SOLE 0 0 0 12,484
INTEL CORP COM 458140100 4,014 80,559 SH   SOLE 0 0 0 80,559
ILLINOIS TOOL WKS INC COM 452308109 1,343 6,589 SH   SOLE 0 0 0 6,589
ISHARES TR RUS 2000 GRW ETF 464287648 1,727 6,025 SH   SOLE 0 0 0 6,025
KEYCORP COM 493267108 521 31,724 SH   SOLE 0 0 0 31,724
ORACLE CORP COM 68389X105 5,875 90,824 SH   SOLE 0 0 0 90,824
QUALCOMM INC COM 747525103 5,096 33,450 SH   SOLE 0 0 0 33,450
DISNEY WALT CO COM 254687106 7,999 44,146 SH   SOLE 0 0 0 44,146
HONEYWELL INTL INC COM 438516106 4,997 23,493 SH   SOLE 0 0 0 23,493
SHERWIN WILLIAMS CO COM 824348106 1,303 1,773 SH   SOLE 0 0 0 1,773
SYSCO CORP COM 871829107 592 7,973 SH   SOLE 0 0 0 7,973
US BANCORP DEL COM NEW 902973304 2,617 56,181 SH   SOLE 0 0 0 56,181
JOHNSON & JOHNSON COM 478160104 14,037 89,191 SH   SOLE 0 0 0 89,191
HAIN CELESTIAL GROUP INC COM 405217100 654 16,296 SH   SOLE 0 0 0 16,296
MEDTRONIC PLC SHS G5960L103 5,683 48,515 SH   SOLE 0 0 0 48,515
PFIZER INC COM 717081103 3,233 87,825 SH   SOLE 0 0 0 87,825
EXELON CORP COM 30161N101 237 5,614 SH   SOLE 0 0 0 5,614
KROGER CO COM 501044101 224 7,065 SH   SOLE 0 0 0 7,065
LOWES COS INC COM 548661107 6,003 37,398 SH   SOLE 0 0 0 37,398
ISHARES TR MSCI EAFE ETF 464287465 1,229 16,848 SH   SOLE 0 0 0 16,848
AMERISOURCEBERGEN CORP COM 03073E105 1,706 17,454 SH   SOLE 0 0 0 17,454
CHEVRON CORP NEW COM 166764100 4,778 56,580 SH   SOLE 0 0 0 56,580
MICROSOFT CORP COM 594918104 39,335 176,854 SH   SOLE 0 0 0 176,854
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 399 24,241 SH   SOLE 0 0 0 24,241
UNITED PARCEL SERVICE INC CL B 911312106 4,294 25,498 SH   SOLE 0 0 0 25,498
AT&T INC COM 00206R102 5,557 193,224 SH   SOLE 0 0 0 193,224
PRUDENTIAL FINL INC COM 744320102 261 3,341 SH   SOLE 0 0 0 3,341
TRUIST FINL CORP COM 89832Q109 4,198 87,579 SH   SOLE 0 0 0 87,579
CITIGROUP INC COM NEW 172967424 1,839 29,830 SH   SOLE 0 0 0 29,830
CISCO SYS INC COM 17275R102 7,733 172,805 SH   SOLE 0 0 0 172,805
INTERNATIONAL BUSINESS MACHS COM 459200101 1,294 10,279 SH   SOLE 0 0 0 10,279
COCA COLA CO COM 191216100 2,647 48,277 SH   SOLE 0 0 0 48,277
LOCKHEED MARTIN CORP COM 539830109 6,045 17,028 SH   SOLE 0 0 0 17,028
PEPSICO INC COM 713448108 8,058 54,337 SH   SOLE 0 0 0 54,337
STRYKER CORPORATION COM 863667101 3,591 14,652 SH   SOLE 0 0 0 14,652
VERIZON COMMUNICATIONS INC COM 92343V104 5,410 92,082 SH   SOLE 0 0 0 92,082
XEROX HOLDINGS CORP COM NEW 98421M106 260 11,232 SH   SOLE 0 0 0 11,232
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,713 56,103 SH   SOLE 0 0 0 56,103
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,354 57,011 SH   SOLE 0 0 0 57,011
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,669 120,624 SH   SOLE 0 0 0 120,624
ISHARES INC MSCI SWEDEN ETF 464286756 603 15,158 SH   SOLE 0 0 0 15,158
ISHARES TR RUS MID CAP ETF 464287499 696 10,153 SH   SOLE 0 0 0 10,153
ISHARES TR RUS MD CP GR ETF 464287481 1,881 18,327 SH   SOLE 0 0 0 18,327
ISHARES TR RUS MDCP VAL ETF 464287473 489 5,040 SH   SOLE 0 0 0 5,040
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,950 192,712 SH   SOLE 0 0 0 192,712
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,109 345,890 SH   SOLE 0 0 0 345,890
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,806 20,400 SH   SOLE 0 0 0 20,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,219 232,420 SH   SOLE 0 0 0 232,420
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,312 227,008 SH   SOLE 0 0 0 227,008
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 836 7,370 SH   SOLE 0 0 0 7,370
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,078 6,704 SH   SOLE 0 0 0 6,704
ISHARES TR NASDAQ BIOTECH 464287556 613 4,044 SH   SOLE 0 0 0 4,044
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,293 72,911 SH   SOLE 0 0 0 72,911
SCHWAB CHARLES CORP COM 808513105 301 5,669 SH   SOLE 0 0 0 5,669
WALGREENS BOOTS ALLIANCE INC COM 931427108 341 8,551 SH   SOLE 0 0 0 8,551
DEERE & CO COM 244199105 939 3,490 SH   SOLE 0 0 0 3,490
BK OF AMERICA CORP COM 060505104 2,845 93,853 SH   SOLE 0 0 0 93,853
STARBUCKS CORP COM 855244109 9,297 86,906 SH   SOLE 0 0 0 86,906
ANALOG DEVICES INC COM 032654105 7,139 48,326 SH   SOLE 0 0 0 48,326
AUTOMATIC DATA PROCESSING IN COM 053015103 4,521 25,656 SH   SOLE 0 0 0 25,656
EXXON MOBIL CORP COM 30231G102 3,115 75,565 SH   SOLE 0 0 0 75,565
AFLAC INC COM 001055102 395 8,882 SH   SOLE 0 0 0 8,882
WALMART INC COM 931142103 3,736 25,920 SH   SOLE 0 0 0 25,920
APPLIED MATLS INC COM 038222105 562 6,508 SH   SOLE 0 0 0 6,508
ANTHEM INC COM 036752103 343 1,069 SH   SOLE 0 0 0 1,069
UNION PAC CORP COM 907818108 3,379 16,229 SH   SOLE 0 0 0 16,229
ASTRAZENECA PLC SPONSORED ADR 046353108 384 7,682 SH   SOLE 0 0 0 7,682
TEXAS INSTRS INC COM 882508104 6,477 39,464 SH   SOLE 0 0 0 39,464
BAXTER INTL INC COM 071813109 693 8,631 SH   SOLE 0 0 0 8,631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,174 10,770 SH   SOLE 0 0 0 10,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 3,654 SH   SOLE 0 0 0 3,654
TARGET CORP COM 87612E106 3,811 21,590 SH   SOLE 0 0 0 21,590
COLGATE PALMOLIVE CO COM 194162103 555 6,488 SH   SOLE 0 0 0 6,488
CAPITAL ONE FINL CORP COM 14040H105 282 2,850 SH   SOLE 0 0 0 2,850
COSTCO WHSL CORP NEW COM 22160K105 8,325 22,096 SH   SOLE 0 0 0 22,096
LILLY ELI & CO COM 532457108 1,892 11,207 SH   SOLE 0 0 0 11,207
CVS HEALTH CORP COM 126650100 2,569 37,610 SH   SOLE 0 0 0 37,610
DOMINION ENERGY INC COM 25746U109 1,104 14,683 SH   SOLE 0 0 0 14,683
DIAGEO PLC SPON ADR NEW 25243Q205 342 2,152 SH   SOLE 0 0 0 2,152
QUEST DIAGNOSTICS INC COM 74834L100 1,079 9,056 SH   SOLE 0 0 0 9,056
DANAHER CORPORATION COM 235851102 8,001 36,017 SH   SOLE 0 0 0 36,017
MCKESSON CORP COM 58155Q103 376 2,162 SH   SOLE 0 0 0 2,162
MILLER HERMAN INC COM 600544100 813 24,040 SH   SOLE 0 0 0 24,040
MERCK & CO. INC COM 58933Y105 4,610 56,360 SH   SOLE 0 0 0 56,360
MORGAN STANLEY COM NEW 617446448 202 2,951 SH   SOLE 0 0 0 2,951
NOVARTIS AG SPONSORED ADR 66987V109 581 6,157 SH   SOLE 0 0 0 6,157
FIFTH THIRD BANCORP COM 316773100 216 7,829 SH   SOLE 0 0 0 7,829
PROCTER AND GAMBLE CO COM 742718109 4,785 34,388 SH   SOLE 0 0 0 34,388
GENERAL ELECTRIC CO COM 369604103 863 79,865 SH   SOLE 0 0 0 79,865
KIMBERLY-CLARK CORP COM 494368103 2,068 15,335 SH   SOLE 0 0 0 15,335
GILEAD SCIENCES INC COM 375558103 762 13,087 SH   SOLE 0 0 0 13,087
GOLDMAN SACHS GROUP INC COM 38141G104 1,603 6,079 SH   SOLE 0 0 0 6,079
HOME DEPOT INC COM 437076102 16,293 61,338 SH   SOLE 0 0 0 61,338
MCDONALDS CORP COM 580135101 5,227 24,359 SH   SOLE 0 0 0 24,359
NIKE INC CL B 654106103 8,352 59,036 SH   SOLE 0 0 0 59,036
JPMORGAN CHASE & CO COM 46625H100 18,006 141,699 SH   SOLE 0 0 0 141,699
TJX COS INC NEW COM 872540109 3,105 45,468 SH   SOLE 0 0 0 45,468
MONDELEZ INTL INC CL A 609207105 1,098 18,770 SH   SOLE 0 0 0 18,770
BOOKING HOLDINGS INC COM 09857L108 670 301 SH   SOLE 0 0 0 301
WELLS FARGO CO NEW COM 949746101 2,259 74,838 SH   SOLE 0 0 0 74,838
ISHARES TR 1 3 YR TREAS BD 464287457 3,447 39,904 SH   SOLE 0 0 0 39,904
ISHARES TR BARCLAYS 7 10 YR 464287440 2,778 23,162 SH   SOLE 0 0 0 23,162
ISHARES TR 20 YR TR BD ETF 464287432 837 5,304 SH   SOLE 0 0 0 5,304
ISHARES TR IBOXX INV CP ETF 464287242 14,559 105,399 SH   SOLE 0 0 0 105,399
CORNING INC COM 219350105 322 8,933 SH   SOLE 0 0 0 8,933
XCEL ENERGY INC COM 98389B100 379 5,688 SH   SOLE 0 0 0 5,688
FISERV INC COM 337738108 917 8,053 SH   SOLE 0 0 0 8,053
FORD MTR CO DEL COM 345370860 542 61,692 SH   SOLE 0 0 0 61,692
UNITEDHEALTH GROUP INC COM 91324P102 3,039 8,667 SH   SOLE 0 0 0 8,667
SOUTHWEST AIRLS CO COM 844741108 793 17,007 SH   SOLE 0 0 0 17,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,049 11,673 SH   SOLE 0 0 0 11,673
AMERICAN TOWER CORP NEW COM 03027X100 3,111 13,862 SH   SOLE 0 0 0 13,862
CROWN CASTLE INTL CORP NEW COM 22822V101 4,628 29,070 SH   SOLE 0 0 0 29,070
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,330 18,598 SH   SOLE 0 0 0 18,598
INTUIT COM 461202103 316 831 SH   SOLE 0 0 0 831
3M CO COM 88579Y101 1,282 7,337 SH   SOLE 0 0 0 7,337
ALBEMARLE CORP COM 012653101 215 1,459 SH   SOLE 0 0 0 1,459
COMCAST CORP NEW CL A 20030N101 6,536 124,731 SH   SOLE 0 0 0 124,731
BARRICK GOLD CORP COM 067901108 292 12,840 SH   SOLE 0 0 0 12,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 763 3,922 SH   SOLE 0 0 0 3,922
WASTE MGMT INC DEL COM 94106L109 966 8,190 SH   SOLE 0 0 0 8,190
SMUCKER J M CO COM NEW 832696405 1,043 9,023 SH   SOLE 0 0 0 9,023
NORFOLK SOUTHN CORP COM 655844108 1,898 7,986 SH   SOLE 0 0 0 7,986
WELLTOWER INC COM 95040Q104 236 3,649 SH   SOLE 0 0 0 3,649
NEXTERA ENERGY INC COM 65339F101 10,838 140,477 SH   SOLE 0 0 0 140,477
DUKE ENERGY CORP NEW COM NEW 26441C204 2,623 28,651 SH   SOLE 0 0 0 28,651
CONSTELLATION BRANDS INC CL A 21036P108 817 3,729 SH   SOLE 0 0 0 3,729
CONOCOPHILLIPS COM 20825C104 299 7,475 SH   SOLE 0 0 0 7,475
CSX CORP COM 126408103 781 8,609 SH   SOLE 0 0 0 8,609
APPLE INC COM 037833100 66,800 503,434 SH   SOLE 0 0 0 50,434
ALLSTATE CORP COM 020002101 1,192 10,841 SH   SOLE 0 0 0 10,841
COMFORT SYS USA INC COM 199908104 685 13,000 SH   SOLE 0 0 0 13,000
LAM RESEARCH CORP COM 512807108 1,227 2,598 SH   SOLE 0 0 0 2,598
RPM INTL INC COM 749685103 2,291 25,239 SH   SOLE 0 0 0 25,239
AMERICAN WTR WKS CO INC NEW COM 030420103 263 1,711 SH   SOLE 0 0 0 1,711
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,142 178,585 SH   SOLE 0 0 0 178,585
CATERPILLAR INC COM 149123101 1,134 6,233 SH   SOLE 0 0 0 6,233
INTERNATIONAL PAPER CO COM 460146103 1,405 28,264 SH   SOLE 0 0 0 28,264
KINDER MORGAN INC DEL COM 49456B101 629 46,037 SH   SOLE 0 0 0 46,037
ISHARES TR MSCI EMG MKT ETF 464287234 854 16,524 SH   SOLE 0 0 0 16,524
PPL CORP COM 69351T106 466 16,538 SH   SOLE 0 0 0 16,538
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,402 30,800 SH   SOLE 0 0 0 30,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 993 4,780 SH   SOLE 0 0 0 4,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,010 15,756 SH   SOLE 0 0 0 15,756
CHUBB LIMITED COM H1467J104 623 4,050 SH   SOLE 0 0 0 4,050
CEDAR FAIR L P DEPOSITRY UNIT 150185106 646 16,429 SH   SOLE 0 0 0 16,429
ROSS STORES INC COM 778296103 279 2,268 SH   SOLE 0 0 0 2,268
ECOLAB INC COM 278865100 1,163 5,379 SH   SOLE 0 0 0 5,379
SKYWORKS SOLUTIONS INC COM 83088M102 516 3,377 SH   SOLE 0 0 0 3,377
ISHARES TR EXPANDED TECH 464287515 301 849 SH   SOLE 0 0 0 849
ROYAL CARIBBEAN GROUP COM V7780T103 274 3,674 SH   SOLE 0 0 0 3,674
AMERICAN EXPRESS CO COM 025816109 638 5,280 SH   SOLE 0 0 0 5,280
BROWN & BROWN INC COM 115236101 266 5,618 SH   SOLE 0 0 0 5,618
GENERAL MLS INC COM 370334104 453 7,707 SH   SOLE 0 0 0 7,707
BLOCK H & R INC COM 093671105 170 10,717 SH   SOLE 0 0 0 10,717
ARCHER DANIELS MIDLAND CO COM 039483102 1,037 20,566 SH   SOLE 0 0 0 20,566
EDWARDS LIFESCIENCES CORP COM 28176E108 2,410 26,418 SH   SOLE 0 0 0 26,418
S&P GLOBAL INC COM 78409V104 807 2,455 SH   SOLE 0 0 0 2,455
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,450 24,867 SH   SOLE 0 0 0 24,867
GENERAL DYNAMICS CORP COM 369550108 2,325 15,622 SH   SOLE 0 0 0 15,622
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,047 21,107 SH   SOLE 0 0 0 21,107
PIMCO HIGH INCOME FD COM SHS 722014107 183 30,240 SH   SOLE 0 0 0 30,240
DICKS SPORTING GOODS INC COM 253393102 798 14,202 SH   SOLE 0 0 0 14,202
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 741 21,928 SH   SOLE 0 0 0 21,928
VECTOR GROUP LTD COM 92240M108 213 18,289 SH   SOLE 0 0 0 18,289
KLA CORP COM NEW 482480100 1,656 6,395 SH   SOLE 0 0 0 6,395
SOUTHERN CO COM 842587107 637 10,369 SH   SOLE 0 0 0 10,369
AVERY DENNISON CORP COM 053611109 529 3,412 SH   SOLE 0 0 0 3,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,800 75,825 SH   SOLE 0 0 0 75,825
PAYCHEX INC COM 704326107 5,673 60,886 SH   SOLE 0 0 0 60,886
NORTHROP GRUMMAN CORP COM 666807102 257 842 SH   SOLE 0 0 0 842
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE 0 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 319 37,700 SH   SOLE 0 0 0 37,700
CIGNA CORP NEW COM 125523100 830 3,985 SH   SOLE 0 0 0 3,985
VALERO ENERGY CORP COM 91913Y100 203 3,595 SH   SOLE 0 0 0 3,595
TRACTOR SUPPLY CO COM 892356106 1,228 8,732 SH   SOLE 0 0 0 8,732
ROCKWELL AUTOMATION INC COM 773903109 221 879 SH   SOLE 0 0 0 879
PNC FINL SVCS GROUP INC COM 693475105 2,450 16,443 SH   SOLE 0 0 0 16,443
NETFLIX INC COM 64110L106 2,746 5,078 SH   SOLE 0 0 0 5,078
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 155 22,462 SH   SOLE 0 0 0 22,462
ENPRO INDS INC COM 29355X107 811 10,744 SH   SOLE 0 0 0 10,744
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 328 16,970 SH   SOLE 0 0 0 16,970
CME GROUP INC COM 12572Q105 1,429 7,849 SH   SOLE 0 0 0 7,849
ISHARES TR CORE US AGGBD ET 464287226 14,562 123,211 SH   SOLE 0 0 0 123,211
CADENCE DESIGN SYSTEM INC COM 127387108 207 1,519 SH   SOLE 0 0 0 1,519
WP CAREY INC COM 92936U109 287 4,068 SH   SOLE 0 0 0 4,068
ISHARES TR SELECT DIVID ETF 464287168 793 8,248 SH   SOLE 0 0 0 8,248
ISHARES TR TIPS BD ETF 464287176 213 1,672 SH   SOLE 0 0 0 1,672
CARNIVAL CORP UNIT 99/99/9999 143658300 234 10,819 SH   SOLE 0 0 0 10,819
CLOROX CO DEL COM 189054109 634 3,141 SH   SOLE 0 0 0 3,141
HENRY SCHEIN INC COM 806407102 442 6,604 SH   SOLE 0 0 0 6,604
ACTIVISION BLIZZARD INC COM 00507V109 421 4,530 SH   SOLE 0 0 0 4,530
AIR PRODS & CHEMS INC COM 009158106 5,075 18,573 SH   SOLE 0 0 0 18,573
TTEC HLDGS INC COM 89854H102 808 11,084 SH   SOLE 0 0 0 11,084
DOLLAR GEN CORP NEW COM 256677105 461 2,190 SH   SOLE 0 0 0 2,190
CONSOLIDATED EDISON INC COM 209115104 292 4,035 SH   SOLE 0 0 0 4,035
TIMKEN CO COM 887389104 862 11,139 SH   SOLE 0 0 0 11,139
NVIDIA CORPORATION COM 67066G104 5,877 11,254 SH   SOLE 0 0 0 11,254
VERTEX PHARMACEUTICALS INC COM 92532F100 878 3,715 SH   SOLE 0 0 0 3,715
BHP GROUP LTD SPONSORED ADS 088606108 562 8,603 SH   SOLE 0 0 0 8,603
FREEPORT-MCMORAN INC CL B 35671D857 1,885 72,448 SH   SOLE 0 0 0 72,448
V F CORP COM 918204108 633 7,416 SH   SOLE 0 0 0 7,416
NUCOR CORP COM 670346105 216 4,059 SH   SOLE 0 0 0 4,059
AMERICAN ELEC PWR CO INC COM 025537101 884 10,615 SH   SOLE 0 0 0 10,615
MONSTER BEVERAGE CORP NEW COM 61174X109 457 4,937 SH   SOLE 0 0 0 4,937
L3HARRIS TECHNOLOGIES INC COM 502431109 465 2,461 SH   SOLE 0 0 0 2,461
EATON CORP PLC SHS G29183103 540 4,496 SH   SOLE 0 0 0 4,496
ISHARES TR MRNGSTR LG-CP GR 464287119 224 773 SH   SOLE 0 0 0 773
COMERICA INC COM 200340107 1,894 33,898 SH   SOLE 0 0 0 33,898
LAUDER ESTEE COS INC CL A 518439104 343 1,287 SH   SOLE 0 0 0 1,287
JACOBS ENGR GROUP INC COM 469814107 280 2,572 SH   SOLE 0 0 0 2,572
PRICE T ROWE GROUP INC COM 74144T108 203 1,343 SH   SOLE 0 0 0 1,343
DRIVE SHACK INC COM 262077100 41 17,040 SH   SOLE 0 0 0 17,040
SOUTHERN COPPER CORP COM 84265V105 272 4,175 SH   SOLE 0 0 0 4,175
CHURCH & DWIGHT INC COM 171340102 209 2,401 SH   SOLE 0 0 0 2,401
FACTSET RESH SYS INC COM 303075105 213 642 SH   SOLE 0 0 0 642
LINCOLN NATL CORP IND COM 534187109 1,400 27,834 SH   SOLE 0 0 0 27,834
STEEL DYNAMICS INC COM 858119100 1,118 30,334 SH   SOLE 0 0 0 30,334
DOVER CORP COM 260003108 973 7,707 SH   SOLE 0 0 0 7,707
PULTE GROUP INC COM 745867101 771 17,871 SH   SOLE 0 0 0 17,871
FRANKLIN RESOURCES INC COM 354613101 214 8,576 SH   SOLE 0 0 0 8,576
UNUM GROUP COM 91529Y106 1,001 43,639 SH   SOLE 0 0 0 43,639
BECTON DICKINSON & CO COM 075887109 879 3,513 SH   SOLE 0 0 0 3,513
ENTERPRISE PRODS PARTNERS L COM 293792107 388 19,785 SH   SOLE 0 0 0 19,785
CALLAWAY GOLF CO COM 131193104 755 31,442 SH   SOLE 0 0 0 31,442
NETEASE INC SPONSORED ADS 64110W102 241 2,514 SH   SOLE 0 0 0 2,514
YUM BRANDS INC COM 988498101 502 4,629 SH   SOLE 0 0 0 4,629
TOLL BROTHERS INC COM 889478103 214 4,930 SH   SOLE 0 0 0 4,930
QUANEX BUILDING PRODUCTS COR COM 747619104 729 32,883 SH   SOLE 0 0 0 32,883
TYSON FOODS INC CL A 902494103 1,473 22,857 SH   SOLE 0 0 0 22,857
MGM RESORTS INTERNATIONAL COM 552953101 333 10,557 SH   SOLE 0 0 0 10,557
EATON VANCE CORP COM NON VTG 278265103 325 4,786 SH   SOLE 0 0 0 4,786
ALPHABET INC CAP STK CL A 02079K305 9,701 5,535 SH   SOLE 0 0 0 5,535
SPDR GOLD TR GOLD SHS 78463V107 15,079 84,542 SH   SOLE 0 0 0 84,542
WEC ENERGY GROUP INC COM 92939U106 4,160 45,200 SH   SOLE 0 0 0 45,200
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 215 26,353 SH   SOLE 0 0 0 26,353
VANGUARD INDEX FDS VALUE ETF 922908744 1,308 10,994 SH   SOLE 0 0 0 10,994
CELANESE CORP DEL COM 150870103 1,076 8,281 SH   SOLE 0 0 0 8,281
REGENERON PHARMACEUTICALS COM 75886F107 303 628 SH   SOLE 0 0 0 628
WELLS FARGO ADV MULTI SCTR I COM 94987D101 166 13,650 SH   SOLE 0 0 0 13,650
VANGUARD INDEX FDS MID CAP ETF 922908629 692 3,349 SH   SOLE 0 0 0 3,349
NU SKIN ENTERPRISES INC CL A 67018T105 883 16,160 SH   SOLE 0 0 0 16,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611 953 6,698 SH   SOLE 0 0 0 6,698
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 904 10,646 SH   SOLE 0 0 0 10,646
INTUITIVE SURGICAL INC COM NEW 46120E602 343 419 SH   SOLE 0 0 0 419
TORONTO DOMINION BK ONT COM NEW 891160509 685 12,133 SH   SOLE 0 0 0 12,133
BLACKROCK INC COM 09247X101 6,557 9,088 SH   SOLE 0 0 0 9,088
OLIN CORP COM PAR $1 680665205 736 29,979 SH   SOLE 0 0 0 29,979
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 212 6,038 SH   SOLE 0 0 0 6,038
SMITH & WESSON BRANDS INC COM 831754106 361 20,322 SH   SOLE 0 0 0 20,322
VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1,956 SH   SOLE 0 0 0 1,956
FASTENAL CO COM 311900104 718 14,698 SH   SOLE 0 0 0 14,698
VANGUARD INDEX FDS GROWTH ETF 922908736 3,313 13,076 SH   SOLE 0 0 0 13,076
FMC CORP COM NEW 302491303 213 1,853 SH   SOLE 0 0 0 1,853
EATON VANCE TX ADV GLBL DIV COM 27828S101 518 28,378 SH   SOLE 0 0 0 28,378
EXPEDIA GROUP INC COM NEW 30212P303 1,614 12,192 SH   SOLE 0 0 0 12,192
HALOZYME THERAPEUTICS INC COM 40637H109 424 9,920 SH   SOLE 0 0 0 9,920
NUVEEN QUALITY MUNCP INCOME COM 67066V101 453 29,452 SH   SOLE 0 0 0 29,452
NUVEEN MUN VALUE FD INC COM 670928100 234 21,085 SH   SOLE 0 0 0 21,085
BAIDU INC SPON ADR REP A 056752108 621 2,871 SH   SOLE 0 0 0 2,871
INCYTE CORP COM 45337C102 334 3,841 SH   SOLE 0 0 0 3,841
NASDAQ INC COM 631103108 327 2,462 SH   SOLE 0 0 0 2,462
VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 752 SH   SOLE 0 0 0 752
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 3,141 SH   SOLE 0 0 0 3,141
ALASKA AIR GROUP INC COM 011659109 510 9,815 SH   SOLE 0 0 0 9,815
JONES LANG LASALLE INC COM 48020Q107 1,262 8,508 SH   SOLE 0 0 0 8,508
BLACKROCK LTD DURATION INC T COM SHS 09249W101 167 10,504 SH   SOLE 0 0 0 10,504
NUVEEN REAL ESTATE INCOME FD COM 67071B108 308 36,544 SH   SOLE 0 0 0 36,544
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 542 12,874 SH   SOLE 0 0 0 12,874
VIACOMCBS INC CL B 92556H206 216 5,787 SH   SOLE 0 0 0 5,787
SPDR SER TR S&P DIVID ETF 78464A763 3,907 36,881 SH   SOLE 0 0 0 36,881
BUCKLE INC COM 118440106 1,188 40,681 SH   SOLE 0 0 0 40,681
LA Z BOY INC COM 505336107 971 24,384 SH   SOLE 0 0 0 24,384
COHEN & STEERS INFRASTRUCTUR COM 19248A109 461 17,841 SH   SOLE 0 0 0 17,841
ISHARES GOLD TRUST ISHARES 464285105 5,060 279,119 SH   SOLE 0 0 0 279,119
CHIPOTLE MEXICAN GRILL INC COM 169656105 548 395 SH   SOLE 0 0 0 395
THERMO FISHER SCIENTIFIC INC COM 883556102 3,705 7,954 SH   SOLE 0 0 0 7,954
FIDELITY NATL INFORMATION SV COM 31620M106 449 3,175 SH   SOLE 0 0 0 3,175
ISHARES TR EAFE VALUE ETF 464288877 306 6,491 SH   SOLE 0 0 0 6,491
ISHARES TR EAFE GRWTH ETF 464288885 835 8,277 SH   SOLE 0 0 0 8,277
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,033 29,441 SH   SOLE 0 0 0 29,441
BLACKROCK ENHANCED GLOBAL DI COM 092501105 150 13,784 SH   SOLE 0 0 0 13,784
SALESFORCE COM INC COM 79466L302 2,518 11,317 SH   SOLE 0 0 0 11,317
DEXCOM INC COM 252131107 1,873 5,065 SH   SOLE 0 0 0 5,065
ENTEGRIS INC COM 29362U104 241 2,507 SH   SOLE 0 0 0 2,507
TELLURIAN INC NEW COM 87968A104 21 16,225 SH   SOLE 0 0 0 16,225
WHEATON PRECIOUS METALS CORP COM 962879102 441 10,556 SH   SOLE 0 0 0 10,556
EATON VANCE TAX-MANAGED GLOB COM 27829C105 113 11,663 SH   SOLE 0 0 0 11,663
PEOPLES UNITED FINANCIAL INC COM 712704105 160 12,389 SH   SOLE 0 0 0 12,389
ENBRIDGE INC COM 29250N105 212 6,634 SH   SOLE 0 0 0 6,634
VAALCO ENERGY INC COM NEW 91851C201 18 10,445 SH   SOLE 0 0 0 10,445
UNITED BANKSHARES INC WEST V COM 909907107 1,005 31,009 SH   SOLE 0 0 0 31,009
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 144 10,361 SH   SOLE 0 0 0 10,361
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 503 12,559 SH   SOLE 0 0 0 12,559
EATON VANCE TAX-ADVANTAGED G COM 27828U106 390 15,435 SH   SOLE 0 0 0 15,435
MESABI TR CTF BEN INT 590672101 277 9,885 SH   SOLE 0 0 0 9,885
POOL CORP COM 73278L105 1,238 3,323 SH   SOLE 0 0 0 3,323
ASSURANT INC COM 04621X108 734 5,391 SH   SOLE 0 0 0 5,391
NAUTILUS INC COM 63910B102 413 22,750 SH   SOLE 0 0 0 22,750
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,826 5,162 SH   SOLE 0 0 0 5,162
PIMCO INCOME STRATEGY FD COM 72201H108 283 24,739 SH   SOLE 0 0 0 24,739
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,240 112,436 SH   SOLE 0 0 0 112,436
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,968 58,027 SH   SOLE 0 0 0 58,027
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 739 11,103 SH   SOLE 0 0 0 11,103
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 617 17,117 SH   SOLE 0 0 0 17,117
SINCLAIR BROADCAST GROUP INC CL A 829226109 311 9,759 SH   SOLE 0 0 0 9,759
ARENA PHARMACEUTICALS INC COM NEW 040047607 205 2,668 SH   SOLE 0 0 0 2,668
VALLEY NATL BANCORP COM 919794107 483 49,577 SH   SOLE 0 0 0 49,577
MASTERCARD INCORPORATED CL A 57636Q104 2,771 7,763 SH   SOLE 0 0 0 7,763
WYNDHAM DESTINATIONS INC COM 98310W108 226 5,037 SH   SOLE 0 0 0 5,037
ISHARES TR U.S. MED DVC ETF 464288810 1,468 4,486 SH   SOLE 0 0 0 4,486
WISDOMTREE TR INTL SMCAP DIV 97717W760 254 3,732 SH   SOLE 0 0 0 3,732
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 394 6,402 SH   SOLE 0 0 0 6,402
ICON PLC SHS G4705A100 247 1,268 SH   SOLE 0 0 0 1,268
PROSHARES TR PSHS SHORT DOW30 74347B235 572 14,600 SH   SOLE 0 0 0 14,600
COVANTA HLDG CORP COM 22282E102 148 11,250 SH   SOLE 0 0 0 11,250
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62 10,106 SH   SOLE 0 0 0 10,106
EVERCORE INC CLASS A 29977A105 227 2,070 SH   SOLE 0 0 0 2,070
WISDOMTREE TR INTL EQUITY FD 97717W703 471 9,296 SH   SOLE 0 0 0 9,296
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 209 2,673 SH   SOLE 0 0 0 2,673
VANGUARD INDEX FDS LARGE CAP ETF 922908637 734 4,179 SH   SOLE 0 0 0 4,179
ISHARES TR US HOME CONS ETF 464288752 2,052 36,776 SH   SOLE 0 0 0 36,776
TRANSDIGM GROUP INC COM 893641100 1,325 2,141 SH   SOLE 0 0 0 2,141
MEDICAL PPTYS TRUST INC COM 58463J304 226 10,390 SH   SOLE 0 0 0 10,390
AVIS BUDGET GROUP COM 053774105 490 13,132 SH   SOLE 0 0 0 13,132
ARES CAPITAL CORP COM 04010L103 793 46,969 SH   SOLE 0 0 0 46,969
SHOE CARNIVAL INC COM 824889109 738 18,837 SH   SOLE 0 0 0 18,837
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 187 12,174 SH   SOLE 0 0 0 12,174
OXFORD SQUARE CAP CORP COM 69181V107 142 46,635 SH   SOLE 0 0 0 46,635
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 352 13,524 SH   SOLE 0 0 0 13,524
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,430 11,457 SH   SOLE 0 0 0 11,457
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 983 8,264 SH   SOLE 0 0 0 8,264
SPDR SER TR S&P 400 MDCP GRW 78464A821 6,257 90,254 SH   SOLE 0 0 0 90,254
RESEARCH FRONTIERS INC COM 760911107 92 32,776 SH   SOLE 0 0 0 32,776
EXACT SCIENCES CORP COM 30063P105 381 2,875 SH   SOLE 0 0 0 2,875
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,040 84,927 SH   SOLE 0 0 0 84,927
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,178 47,077 SH   SOLE 0 0 0 47,077
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,363 127,379 SH   SOLE 0 0 0 127,379
PROSHARES TR SHORT S&P 500 NE 74347B425 592 32,950 SH   SOLE 0 0 0 32,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,069 35,461 SH   SOLE 0 0 0 35,461
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 388 4,420 SH   SOLE 0 0 0 4,420
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 261 18,544 SH   SOLE 0 0 0 18,544
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 430 2,562 SH   SOLE 0 0 0 2,562
ISHARES TR SHORT TREAS BD 464288679 2,339 21,165 SH   SOLE 0 0 0 21,165
ISHARES TR IBOXX HI YD ETF 464288513 2,182 24,997 SH   SOLE 0 0 0 24,997
ISHARES TR ISHS 1-5YR INVS 464288646 1,481 26,836 SH   SOLE 0 0 0 26,836
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,456 41,691 SH   SOLE 0 0 0 41,691
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,681 28,877 SH   SOLE 0 0 0 28,877
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,543 11,983 SH   SOLE 0 0 0 11,983
SPDR SER TR PORTFOLIO S&P400 78464A847 831 20,560 SH   SOLE 0 0 0 20,560
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,222 47,878 SH   SOLE 0 0 0 47,878
SEAGEN INC COM 81181C104 656 3,745 SH   SOLE 0 0 0 3,745
DISCOVER FINL SVCS COM 254709108 2,706 29,892 SH   SOLE 0 0 0 29,892
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,059 25,119 SH   SOLE 0 0 0 25,119
BLACKSTONE GROUP INC COM CL A 09260D107 1,686 26,015 SH   SOLE 0 0 0 26,015
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 232 2,115 SH   SOLE 0 0 0 2,115
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 785 6,166 SH   SOLE 0 0 0 6,166
ISHARES TR MBS ETF 464288588 5,221 47,411 SH   SOLE 0 0 0 47,411
ISHARES TR PFD AND INCM SEC 464288687 2,256 58,570 SH   SOLE 0 0 0 58,570
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 662 2,612 SH   SOLE 0 0 0 2,612
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,000 12,276 SH   SOLE 0 0 0 12,276
ISHARES TR 3 7 YR TREAS BD 464288661 1,905 14,326 SH   SOLE 0 0 0 14,326
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 595 4,573 SH   SOLE 0 0 0 4,573
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 524 5,724 SH   SOLE 0 0 0 5,724
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,737 36,784 SH   SOLE 0 0 0 36,784
ISHARES TR NATIONAL MUN ETF 464288414 844 7,199 SH   SOLE 0 0 0 7,199
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 964 7,914 SH   SOLE 0 0 0 7,914
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,528 18,461 SH   SOLE 0 0 0 18,461
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 697 9,671 SH   SOLE 0 0 0 9,671
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 389 5,546 SH   SOLE 0 0 0 5,546
LULULEMON ATHLETICA INC COM 550021109 1,154 3,316 SH   SOLE 0 0 0 3,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,321 5,049 SH   SOLE 0 0 0 5,049
ISHARES TR JPMORGAN USD EMG 464288281 690 5,957 SH   SOLE 0 0 0 5,957
SPDR SER TR S&P SEMICNDCTR 78464A862 1,705 9,985 SH   SOLE 0 0 0 9,985
MERCADOLIBRE INC COM 58733R102 513 306 SH   SOLE 0 0 0 306
SPDR SER TR SPDR BLOOMBERG 78468R663 460 5,023 SH   SOLE 0 0 0 5,023
FIRST MERCHANTS CORP COM 320817109 296 7,911 SH   SOLE 0 0 0 7,911
ISHARES TR ISHS 5-10YR INVT 464288638 467 7,558 SH   SOLE 0 0 0 7,558
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,937 82,032 SH   SOLE 0 0 0 82,032
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 974 9,033 SH   SOLE 0 0 0 9,033
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 538 4,812 SH   SOLE 0 0 0 4,812
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 281 5,555 SH   SOLE 0 0 0 5,555
ISHARES TR EAFE SML CP ETF 464288273 265 3,870 SH   SOLE 0 0 0 3,870
ISHARES TR CRE U S REIT ETF 464288521 1,316 27,182 SH   SOLE 0 0 0 27,182
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,134 49,564 SH   SOLE 0 0 0 49,564
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 609 29,726 SH   SOLE 0 0 0 29,726
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,454 7,137 SH   SOLE 0 0 0 7,137
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,950 20,175 SH   SOLE 0 0 0 20,175
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 453 11,781 SH   SOLE 0 0 0 11,781
VISA INC COM CL A 92826C839 10,711 48,968 SH   SOLE 0 0 0 48,968
PHILIP MORRIS INTL INC COM 718172109 635 7,669 SH   SOLE 0 0 0 7,669
SPDR SER TR PORTFLI INTRMDIT 78464A672 946 28,625 SH   SOLE 0 0 0 28,625
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,107 91,009 SH   SOLE 0 0 0 91,009
ENSIGN GROUP INC COM 29358P101 893 12,249 SH   SOLE 0 0 0 12,249
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,897 34,537 SH   SOLE 0 0 0 34,537
ISHARES TR CALIF MUN BD ETF 464288356 715 11,372 SH   SOLE 0 0 0 11,372
SPDR SER TR S&P 600 SML CAP 78464A813 1,639 20,612 SH   SOLE 0 0 0 20,612
SPDR SER TR PORTFOLIO S&P500 78464A854 1,401 31,863 SH   SOLE 0 0 0 31,863
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,309 186,919 SH   SOLE 0 0 0 186,919
NEW GOLD INC CDA COM 644535106 42 19,000 SH   SOLE 0 0 0 19,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,714 112,305 SH   SOLE 0 0 0 112,305
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13,870 713,485 SH   SOLE 0 0 0 713,485
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,987 98,589 SH   SOLE 0 0 0 98,589
XPO LOGISTICS INC COM 983793100 989 8,297 SH   SOLE 0 0 0 8,297
UR-ENERGY INC COM 91688R108 9 11,000 SH   SOLE 0 0 0 11,000
ULTA BEAUTY INC COM 90384S303 679 2,366 SH   SOLE 0 0 0 2,366
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,213 16,031 SH   SOLE 0 0 0 16,031
AGNC INVT CORP COM 00123Q104 225 14,442 SH   SOLE 0 0 0 14,442
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 489 12,017 SH   SOLE 0 0 0 12,017
ISHARES TR GL CLEAN ENE ETF 464288224 629 22,273 SH   SOLE 0 0 0 22,273
ISHARES TR MODERT ALLOC ETF 464289875 353 8,182 SH   SOLE 0 0 0 8,182
ISHARES TR GRWT ALLOCAT ETF 464289867 289 5,534 SH   SOLE 0 0 0 5,534
ISHARES TR SHRT NAT MUN ETF 464288158 663 6,136 SH   SOLE 0 0 0 6,136
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 205 47,966 SH   SOLE 0 0 0 47,966
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,143 11,769 SH   SOLE 0 0 0 11,769
BROADCOM INC COM 11135F101 3,251 7,425 SH   SOLE 0 0 0 7,425
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,034 40,482 SH   SOLE 0 0 0 40,482
VERISK ANALYTICS INC COM 92345Y106 648 3,122 SH   SOLE 0 0 0 3,122
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 359 6,625 SH   SOLE 0 0 0 6,625
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,666 16,325 SH   SOLE 0 0 0 16,325
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,077 29,920 SH   SOLE 0 0 0 29,920
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,388 15,260 SH   SOLE 0 0 0 15,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,440 17,300 SH   SOLE 0 0 0 17,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,234 13,862 SH   SOLE 0 0 0 13,862
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,668 28,569 SH   SOLE 0 0 0 28,569
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 9,918 SH   SOLE 0 0 0 9,918
SPDR SER TR PORTFOLIO SHORT 78464A474 13,978 445,156 SH   SOLE 0 0 0 445,156
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,394 41,598 SH   SOLE 0 0 0 41,598
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 212 8,913 SH   SOLE 0 0 0 8,913
SPDR SER TR PORTFLI MORTGAGE 78464A383 999 37,811 SH   SOLE 0 0 0 37,811
TESLA INC COM 88160R101 5,936 8,412 SH   SOLE 0 0 0 8,412
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,700 56,247 SH   SOLE 0 0 0 56,247
ENVESTNET INC COM 29404K106 205 2,493 SH   SOLE 0 0 0 2,493
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 614 11,957 SH   SOLE 0 0 0 11,957
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9,462 162,517 SH   SOLE 0 0 0 162,517
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,660 26,737 SH   SOLE 0 0 0 26,737
PIMCO ETF TR INV GRD CRP BD 72201R817 1,707 14,578 SH   SOLE 0 0 0 14,578
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,234 9,370 SH   SOLE 0 0 0 9,370
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,359 9,520 SH   SOLE 0 0 0 9,520
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,425 12,876 SH   SOLE 0 0 0 12,876
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 950 101,687 SH   SOLE 0 0 0 101,687
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 634 7,272 SH   SOLE 0 0 0 7,272
SHOPIFY INC CL A 82509L107 2,426 2,143 SH   SOLE 0 0 0 2,143
SCHWAB STRATEGIC TR US REIT ETF 808524847 378 9,948 SH   SOLE 0 0 0 9,948
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,169 17,148 SH   SOLE 0 0 0 17,148
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 284 12,733 SH   SOLE 0 0 0 12,733
ISHARES TR CORE HIGH DV ETF 46429B663 401 4,570 SH   SOLE 0 0 0 4,570
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 744 29,447 SH   SOLE 0 0 0 29,447
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,323 20,237 SH   SOLE 0 0 0 20,237
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 916 14,851 SH   SOLE 0 0 0 14,851
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,137 156,585 SH   SOLE 0 0 0 156,585
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 687 12,222 SH   SOLE 0 0 0 12,222
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,301 36,399 SH   SOLE 0 0 0 36,399
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 908 21,846 SH   SOLE 0 0 0 21,846
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,038 20,748 SH   SOLE 0 0 0 20,748
ISHARES TR FLTG RATE NT ETF 46429B655 2,109 41,575 SH   SOLE 0 0 0 41,575
MARATHON PETE CORP COM 56585A102 216 5,216 SH   SOLE 0 0 0 5,216
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,641 47,144 SH   SOLE 0 0 0 47,144
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 884 9,305 SH   SOLE 0 0 0 9,305
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,346 70,549 SH   SOLE 0 0 0 70,549
FIRST TR ENERGY INFRASTRCTR COM 33738C103 843 80,466 SH   SOLE 0 0 0 80,466
FLEXSHARES TR MORNSTAR UPSTR 33939L407 269 8,281 SH   SOLE 0 0 0 8,281
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 493 7,686 SH   SOLE 0 0 0 7,686
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,157 20,459 SH   SOLE 0 0 0 20,459
ISHARES TR MSCI USA MIN VOL 46429B697 4,214 62,084 SH   SOLE 0 0 0 62,084
XYLEM INC COM 98419M100 1,530 15,028 SH   SOLE 0 0 0 15,028
ISHARES TR MSCI EAFE MIN VL 46429B689 2,002 27,278 SH   SOLE 0 0 0 27,278
ISHARES INC MSCI GBL MIN VOL 464286525 1,885 19,452 SH   SOLE 0 0 0 19,452
ISHARES INC MSCI EMERG MRKT 464286533 947 15,504 SH   SOLE 0 0 0 15,504
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 103 20,174 SH   SOLE 0 0 0 20,174
PHILLIPS 66 COM 718546104 2,133 30,499 SH   SOLE 0 0 0 30,499
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 251 6,667 SH   SOLE 0 0 0 6,667
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 221 16,427 SH   SOLE 0 0 0 16,427
YELP INC CL A 985817105 218 6,663 SH   SOLE 0 0 0 6,663
ISHARES INC MSCI WORLD ETF 464286392 607 5,400 SH   SOLE 0 0 0 5,400
ISHARES TR US TREAS BD ETF 46429B267 482 17,686 SH   SOLE 0 0 0 17,686
PIMCO ETF TR ACTIVE BD ETF 72201R775 793 7,015 SH   SOLE 0 0 0 7,015
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,339 43,617 SH   SOLE 0 0 0 43,617
MR COOPER GROUP INC COM 62482R107 252 8,121 SH   SOLE 0 0 0 8,121
SPDR SER TR BLOOMBERG SRT TR 78468R408 953 35,350 SH   SOLE 0 0 0 35,350
ENPHASE ENERGY INC COM 29355A107 636 3,627 SH   SOLE 0 0 0 3,627
SPLUNK INC COM 848637104 393 2,313 SH   SOLE 0 0 0 2,313
FACEBOOK INC CL A 30303M102 11,366 41,608 SH   SOLE 0 0 0 41,608
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 216 7,186 SH   SOLE 0 0 0 7,186
FLEETCOR TECHNOLOGIES INC COM 339041105 245 899 SH   SOLE 0 0 0 899
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 440 1,304 SH   SOLE 0 0 0 1,304
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 589 40,364 SH   SOLE 0 0 0 40,364
SERVICENOW INC COM 81762P102 2,670 4,850 SH   SOLE 0 0 0 4,850
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,309 62,423 SH   SOLE 0 0 0 62,423
PALO ALTO NETWORKS INC COM 697435105 442 1,245 SH   SOLE 0 0 0 1,245
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 810 16,379 SH   SOLE 0 0 0 16,379
WORKDAY INC CL A 98138H101 564 2,354 SH   SOLE 0 0 0 2,354
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,050 16,941 SH   SOLE 0 0 0 16,941
ISHARES INC CORE MSCI EMKT 46434G103 789 12,710 SH   SOLE 0 0 0 12,710
ISHARES TR CORE MSCI TOTAL 46432F834 957 14,246 SH   SOLE 0 0 0 14,246
ISHARES TR CORE MSCI EAFE 46432F842 1,490 21,573 SH   SOLE 0 0 0 21,573
FIRST TR MLP & ENERGY INCOM COM 33739B104 65 11,240 SH   SOLE 0 0 0 11,240
ABBVIE INC COM 00287Y109 4,667 43,553 SH   SOLE 0 0 0 43,553
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 205 8,047 SH   SOLE 0 0 0 8,047
ZOETIS INC CL A 98978V103 1,258 7,598 SH   SOLE 0 0 0 7,598
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 693 34,314 SH   SOLE 0 0 0 34,314
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 586 12,186 SH   SOLE 0 0 0 12,186
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,168 28,669 SH   SOLE 0 0 0 28,669
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 320 32,939 SH   SOLE 0 0 0 32,939
TAYLOR MORRISON HOME CORP COM 87724P106 274 10,700 SH   SOLE 0 0 0 10,700
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,382 69,427 SH   SOLE 0 0 0 69,427
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,926 64,100 SH   SOLE 0 0 0 64,100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,000 42,025 SH   SOLE 0 0 0 42,025
ISHARES TR MSCI USA MMENTM 46432F396 444 2,750 SH   SOLE 0 0 0 2,750
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 434 7,416 SH   SOLE 0 0 0 7,416
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,250 101,325 SH   SOLE 0 0 0 101,325
BRP INC COM SUN VTG 05577W200 585 8,864 SH   SOLE 0 0 0 8,864
ISHARES TR MSCI USA QLT FCT 46432F339 1,454 12,512 SH   SOLE 0 0 0 12,512
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,754 34,967 SH   SOLE 0 0 0 34,967
VEEVA SYS INC CL A COM 922475108 630 2,313 SH   SOLE 0 0 0 2,313
PROSHARES TR S&P 500 DV ARIST 74348A467 705 8,828 SH   SOLE 0 0 0 8,828
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 550 13,543 SH   SOLE 0 0 0 13,543
ISHARES TR 0-5YR HI YL CP 46434V407 2,516 55,363 SH   SOLE 0 0 0 55,363
TWITTER INC COM 90184L102 338 6,237 SH   SOLE 0 0 0 6,237
SPDR SER TR PORTFOLIO S&P600 78468R853 951 26,551 SH   SOLE 0 0 0 26,551
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 565 5,899 SH   SOLE 0 0 0 5,899
ISHARES TR BLACKROCK ULTRA 46434V878 747 14,785 SH   SOLE 0 0 0 14,785
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 516 22,641 SH   SOLE 0 0 0 22,641
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,809 72,067 SH   SOLE 0 0 0 72,067
AKEBIA THERAPEUTICS INC COM 00972D105 45 16,012 SH   SOLE 0 0 0 16,012
ALPHABET INC CAP STK CL C 02079K107 4,793 2,736 SH   SOLE 0 0 0 2,736
NAVIENT CORPORATION COM 63938C108 197 20,058 SH   SOLE 0 0 0 20,058
ZENDESK INC COM 98936J101 238 1,660 SH   SOLE 0 0 0 1,660
JD.COM INC SPON ADR CL A 47215P106 550 6,254 SH   SOLE 0 0 0 6,254
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 243 4,281 SH   SOLE 0 0 0 4,281
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 295 7,507 SH   SOLE 0 0 0 7,507
ISHARES TR CORE DIV GRWTH 46434V621 2,783 62,093 SH   SOLE 0 0 0 62,093
ISHARES TR CORE TOTAL USD 46434V613 1,331 24,392 SH   SOLE 0 0 0 24,392
SYNCHRONY FINANCIAL COM 87165B103 290 8,359 SH   SOLE 0 0 0 8,359
PAYCOM SOFTWARE INC COM 70432V102 317 701 SH   SOLE 0 0 0 701
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,049 50,776 SH   SOLE 0 0 0 50,776
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,148 9,230 SH   SOLE 0 0 0 9,230
CAESARS ENTERTAINMENT INC NE COM 12769G100 214 2,876 SH   SOLE 0 0 0 2,876
DAVE & BUSTERS ENTMT INC COM 238337109 287 9,551 SH   SOLE 0 0 0 9,551
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 363 16,596 SH   SOLE 0 0 0 16,596
ARK ETF TR INNOVATION ETF 00214Q104 1,787 14,353 SH   SOLE 0 0 0 14,353
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 78 20,000 SH   SOLE 0 0 0 20,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 350 15,628 SH   SOLE 0 0 0 15,628
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 313 8,212 SH   SOLE 0 0 0 8,212
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,157 41,909 SH   SOLE 0 0 0 41,909
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 297 19,524 SH   SOLE 0 0 0 19,524
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
ISHARES TR EXPONENTIAL TECH 46434V381 593 10,368 SH   SOLE 0 0 0 10,368
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 426 8,640 SH   SOLE 0 0 0 8,640
CANOPY GROWTH CORP COM 138035100 208 8,461 SH   SOLE 0 0 0 8,461
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,128 3,535 SH   SOLE 0 0 0 3,535
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
ETSY INC COM 29786A106 246 1,384 SH   SOLE 0 0 0 1,384
PROSHARES TR RUSS 2000 DIVD 74347B698 898 15,641 SH   SOLE 0 0 0 15,641
PACER FDS TR TRENDP US LAR CP 69374H105 240 7,339 SH   SOLE 0 0 0 7,339
ISHARES TR MSCI INTL MOMENT 46434V449 612 16,256 SH   SOLE 0 0 0 16,256
ISHARES TR MSCI INTL QUALTY 46434V456 1,069 29,987 SH   SOLE 0 0 0 29,987
TELADOC HEALTH INC COM 87918A105 1,212 6,061 SH   SOLE 0 0 0 6,061
KRAFT HEINZ CO COM 500754106 324 9,353 SH   SOLE 0 0 0 9,353
PAYPAL HLDGS INC COM 70450Y103 12,643 53,983 SH   SOLE 0 0 0 53,983
OSI ETF TR OSHARES US QUALT 67110P407 596 15,560 SH   SOLE 0 0 0 15,560
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 240 4,355 SH   SOLE 0 0 0 4,355
NOVOCURE LTD ORD SHS G6674U108 2,317 13,392 SH   SOLE 0 0 0 13,392
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204 5,575 SH   SOLE 0 0 0 5,575
AQUA METALS INC COM 03837J101 87 29,000 SH   SOLE 0 0 0 29,000
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,714 27,264 SH   SOLE 0 0 0 27,264
ISHARES TR CORE INTL AGGR 46435G672 1,470 26,143 SH   SOLE 0 0 0 26,143
SQUARE INC CL A 852234103 953 4,381 SH   SOLE 0 0 0 4,381
SPDR SER TR PRTFLO S&P500 HI 78468R788 448 13,586 SH   SOLE 0 0 0 13,586
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 373 16,500 SH   SOLE 0 0 0 16,500
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 744 11,866 SH   SOLE 0 0 0 11,866
PACER FDS TR GLOBL CASH ETF 69374H709 507 17,655 SH   SOLE 0 0 0 17,655
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,397 17,167 SH   SOLE 0 0 0 17,167
ISHARES TR MSCI GLOBAL IMP 46435G532 310 3,317 SH   SOLE 0 0 0 3,317
SELECTA BIOSCIENCES INC COM 816212104 35 11,400 SH   SOLE 0 0 0 11,400
TWILIO INC CL A 90138F102 1,232 3,640 SH   SOLE 0 0 0 3,640
ISHARES INC ESG AWR MSCI EM 46434G863 245 5,827 SH   SOLE 0 0 0 5,827
ISHARES TR ESG AW MSCI EAFE 46435G516 203 2,785 SH   SOLE 0 0 0 2,785
NUVEEN CORPORATE INCM NOVEME COM 67077N106 132 14,331 SH   SOLE 0 0 0 14,331
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 631 20,675 SH   SOLE 0 0 0 20,675
THE TRADE DESK INC COM CL A 88339J105 1,809 2,258 SH   SOLE 0 0 0 2,258
FULGENT GENETICS INC COM 359664109 204 3,910 SH   SOLE 0 0 0 3,910
COUPA SOFTWARE INC COM 22266L106 364 1,073 SH   SOLE 0 0 0 1,073
GLOBAL X FDS CONSCIOUS COS 37954Y731 597 21,884 SH   SOLE 0 0 0 21,884
SMART SAND INC COM 83191H107 34 20,000 SH   SOLE 0 0 0 20,000
ISHARES TR MSCI USA SMCP MN 46435G433 576 16,986 SH   SOLE 0 0 0 16,986
INNOVATIVE INDL PPTYS INC COM 45781V101 201 1,095 SH   SOLE 0 0 0 1,095
PACER FDS TR US CASH COWS 100 69374H881 1,052 31,359 SH   SOLE 0 0 0 31,359
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200 2,000 SH   SOLE 0 0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,051 55,739 SH   SOLE 0 0 0 55,739
OKTA INC CL A 679295105 374 1,469 SH   SOLE 0 0 0 1,469
ISHARES TR FALN ANGLS USD 46435G474 237 8,047 SH   SOLE 0 0 0 8,047
GLOBAL X FDS US INFR DEV ETF 37954Y673 337 15,895 SH   SOLE 0 0 0 15,895
ISHARES TR ESG AWR MSCI USA 46435G425 423 4,913 SH   SOLE 0 0 0 4,913
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 800 15,751 SH   SOLE 0 0 0 15,751
DUPONT DE NEMOURS INC COM 26614N102 672 9,456 SH   SOLE 0 0 0 9,456
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,189 21,145 SH   SOLE 0 0 0 21,145
ROKU INC COM CL A 77543R102 1,515 4,562 SH   SOLE 0 0 0 4,562
ZAI LAB LTD ADR 98887Q104 446 3,296 SH   SOLE 0 0 0 3,296
SEA LTD SPONSORD ADS 81141R100 398 2,001 SH   SOLE 0 0 0 2,001
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 720 69,993 SH   SOLE 0 0 0 69,993
PACER FDS TR DEVELOPED MRKT 69374H873 268 9,371 SH   SOLE 0 0 0 9,371
GLOBAL X FDS US PFD ETF 37954Y657 809 31,341 SH   SOLE 0 0 0 31,341
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 685 15,028 SH   SOLE 0 0 0 15,028
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 976 17,908 SH   SOLE 0 0 0 17,908
NUTRIEN LTD COM 67077M108 245 5,086 SH   SOLE 0 0 0 5,086
PAGSEGURO DIGITAL LTD COM CL A G68707101 419 7,372 SH   SOLE 0 0 0 7,372
RBB FD INC MOTLEY FOL ETF 74933W601 252 7,136 SH   SOLE 0 0 0 7,136
ZSCALER INC COM 98980G102 426 2,135 SH   SOLE 0 0 0 2,135
SPOTIFY TECHNOLOGY S A SHS L8681T102 205 653 SH   SOLE 0 0 0 653
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 397 8,719 SH   SOLE 0 0 0 8,719
DOCUSIGN INC COM 256163106 295 1,329 SH   SOLE 0 0 0 1,329
OSI ETF TR OSHS GBL INTER 67110P704 647 11,919 SH   SOLE 0 0 0 11,919
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,100 31,125 SH   SOLE 0 0 0 31,125
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,510 132,500 SH   SOLE 0 0 0 132,500
NIO INC SPON ADS 62914V106 221 4,541 SH   SOLE 0 0 0 4,541
FARFETCH LTD ORD SH CL A 30744W107 209 3,275 SH   SOLE 0 0 0 3,275
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 369 13,265 SH   SOLE 0 0 0 13,265
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 518 7,395 SH   SOLE 0 0 0 7,395
LINDE PLC SHS G5494J103 661 2,513 SH   SOLE 0 0 0 2,513
TWIST BIOSCIENCE CORP COM 90184D100 506 3,581 SH   SOLE 0 0 0 3,581
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,056 20,689 SH   SOLE 0 0 0 20,689
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 700 28,530 SH   SOLE 0 0 0 28,530
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 966 33,250 SH   SOLE 0 0 0 33,250
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 514 9,215 SH   SOLE 0 0 0 9,215
CANOPY GROWTH CORP COM 138035100 0 500 SH Call SOLE 0 0 0 500
DOW INC COM 260557103 995 17,931 SH   SOLE 0 0 0 17,931
PINTEREST INC CL A 72352L106 570 8,645 SH   SOLE 0 0 0 8,645
UBER TECHNOLOGIES INC COM 90353T100 397 7,777 SH   SOLE 0 0 0 7,777
FASTLY INC CL A 31188V100 708 8,105 SH   SOLE 0 0 0 8,105
CORTEVA INC COM 22052L104 316 8,159 SH   SOLE 0 0 0 8,159
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 203 4,000 SH   SOLE 0 0 0 4,000
CROWDSTRIKE HLDGS INC CL A 22788C105 749 3,535 SH   SOLE 0 0 0 3,535
PERSONALIS INC COM 71535D106 215 5,880 SH   SOLE 0 0 0 5,880
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 215 9,027 SH   SOLE 0 0 0 9,027
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 248 5,001 SH   SOLE 0 0 0 5,001
DRAFTKINGS INC COM CL A 26142R104 2,706 58,121 SH   SOLE 0 0 0 58,121
APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 730 26,911 SH   SOLE 0 0 0 26,911
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 494 9,221 SH   SOLE 0 0 0 9,221
CLOUDFLARE INC CL A COM 18915M107 314 4,137 SH   SOLE 0 0 0 4,137
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 426 16,411 SH   SOLE 0 0 0 16,411
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 154 2,500 SH Call SOLE 0 0 0 2,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 197 2,500 SH Call SOLE 0 0 0 2,500
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 697 12,996 SH   SOLE 0 0 0 12,996
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 633 12,315 SH   SOLE 0 0 0 12,315
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 404 12,131 SH   SOLE 0 0 0 12,131
STARBUCKS CORP COM 855244109 3 100 SH Call SOLE 0 0 0 100
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 257 8,549 SH   SOLE 0 0 0 8,549
SCHRODINGER INC COM 80810D103 394 4,974 SH   SOLE 0 0 0 4,974
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 774 23,389 SH   SOLE 0 0 0 23,389
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 3,239 116,642 SH   SOLE 0 0 0 116,642
EXXON MOBIL CORP COM 30231G102 0 1,000 SH Call SOLE 0 0 0 1,000
BOEING CO COM 097023105 0 100 SH Call SOLE 0 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH Call SOLE 0 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 400 10,613 SH   SOLE 0 0 0 10,613
OTIS WORLDWIDE CORP COM 68902V107 351 5,203 SH   SOLE 0 0 0 5,203
MICROSOFT CORP COM 594918104 1 200 SH Put SOLE 0 0 0 200
VISA INC COM CL A 92826C839 0 400 SH Put SOLE 0 0 0 400
VISA INC COM CL A 92826C839 10 400 SH Call SOLE 0 0 0 400
DRAFTKINGS INC COM CL A 26142R104 3 200 SH Call SOLE 0 0 0 200
LEMONADE INC COM 52567D107 487 3,978 SH   SOLE 0 0 0 3,978
MATCH GROUP INC NEW COM 57667L107 399 2,640 SH   SOLE 0 0 0 2,640
ADVANCED MICRO DEVICES INC COM 007903107 0 300 SH Call SOLE 0 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 1 2,500 SH Call SOLE 0 0 0 2,500
WALMART INC COM 931142103 2 100 SH Call SOLE 0 0 0 100
BAXTER INTL INC COM 071813109 1 400 SH Call SOLE 0 0 0 400
COCA COLA CO COM 191216100 0 100 SH Call SOLE 0 0 0 100
DOCUSIGN INC COM 256163106 0 100 SH Call SOLE 0 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 200 SH Call SOLE 0 0 0 200
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 209 7,545 SH   SOLE 0 0 0 7,545
WALMART INC COM 931142103 2 400 SH Call SOLE 0 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 1 1,000 SH Put SOLE 0 0 0 1,000
DANAHER CORPORATION COM 235851102 0 100 SH Call SOLE 0 0 0 100
AFLAC INC COM 001055102 2 200 SH Call SOLE 0 0 0 200
AFLAC INC COM 001055102 0 200 SH Put SOLE 0 0 0 200
WALMART INC COM 931142103 0 100 SH Call SOLE 0 0 0 100
REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 46 25,000 SH   SOLE 0 0 0 25,000
BECTON DICKINSON & CO COM 075887109 2 200 SH Call SOLE 0 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 1,000 SH Call SOLE 0 0 0 1,000
MICROSOFT CORP COM 594918104 7 200 SH Call SOLE 0 0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 1 300 SH Call SOLE 0 0 0 300
CSX CORP COM 126408103 5 500 SH Call SOLE 0 0 0 500
CSX CORP COM 126408103 1 500 SH Put SOLE 0 0 0 500
DICKS SPORTING GOODS INC COM 253393102 1 100 SH Call SOLE 0 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 300 SH Put SOLE 0 0 0 300
UNION PAC CORP COM 907818108 1 400 SH Put SOLE 0 0 0 400
AMERICAN ELEC PWR CO INC COM 025537101 0 600 SH Put SOLE 0 0 0 600
PFIZER INC COM 717081103 0 200 SH Call SOLE 0 0 0 200
EXXON MOBIL CORP COM 30231G102 2 1,000 SH Call SOLE 0 0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39 1,000 SH Call SOLE 0 0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 0 100 SH Call SOLE 0 0 0 100
INSU ACQUISITION CORP II COM CL A 457821106 201 12,950 SH   SOLE 0 0 0 12,950
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 500 SH Put SOLE 0 0 0 500
MICROSOFT CORP COM 594918104 0 1,000 SH Put SOLE 0 0 0 1,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 100 SH Put SOLE 0 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 1 400 SH Put SOLE 0 0 0 400
BLOCK H & R INC COM 093671105 0 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 0 400 SH Put SOLE 0 0 0 400
FACEBOOK INC CL A 30303M102 9 200 SH Call SOLE 0 0 0 200
PROCTER AND GAMBLE CO COM 742718109 0 100 SH Put SOLE 0 0 0 100
FACEBOOK INC CL A 30303M102 1 1,000 SH Put SOLE 0 0 0 1,000
STARBUCKS CORP COM 855244109 0 100 SH Put SOLE 0 0 0 100
AT&T INC COM 00206R102 0 700 SH Put SOLE 0 0 0 700
FASTLY INC CL A 31188V100 1 100 SH Call SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 0 100 SH Put SOLE 0 0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 600 SH Put SOLE 0 0 0 600
MGM RESORTS INTERNATIONAL COM 552953101 0 200 SH Call SOLE 0 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH Call SOLE 0 0 0 100
SQUARE INC CL A 852234103 0 100 SH Put SOLE 0 0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 1 200 SH Put SOLE 0 0 0 200
SQUARE INC CL A 852234103 0 100 SH Call SOLE 0 0 0 100
KROGER CO COM 501044101 0 100 SH Call SOLE 0 0 0 100
MCDONALDS CORP COM 580135101 3 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 3 100 SH Call SOLE 0 0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 0 200 SH Call SOLE 0 0 0 200
DISNEY WALT CO COM 254687106 6 100 SH Call SOLE 0 0 0 100
DRAFTKINGS INC COM CL A 26142R104 0 200 SH Call SOLE 0 0 0 200
KROGER CO COM 501044101 1 200 SH Call SOLE 0 0 0 200
APPLE INC COM 037833100 0 100 SH Put SOLE 0 0 0 100
MCDONALDS CORP COM 580135101 0 100 SH Put SOLE 0 0 0 100
AMAZON COM INC COM 023135106 14 500 SH Put SOLE 0 0 0 500
SQUARE INC CL A 852234103 1 400 SH Put SOLE 0 0 0 400
SQUARE INC CL A 852234103 0 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE 0 0 0 300