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
AFLAC INC COM 001055102 542 10,595 SH   SOLE   0 0 10,595
ABBOTT LABS COM 002824100 876 7,314 SH   SOLE   0 0 7,314
COOPER COS INC COM NEW 216648402 763 1,986 SH   SOLE   0 0 1,986
ERICSSON ADR B SEK 10 294821608 679 50,990 SH   SOLE   0 0 50,990
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 27 452 SH   SOLE   0 0 452
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,119 9,391 SH   SOLE   0 0 9,391
GALLAGHER ARTHUR J & CO COM 363576109 559 4,476 SH   SOLE   0 0 4,476
ISHARES INC JP MRG EM CRP BD 464286251 90 1,739 SH   SOLE   0 0 1,739
ISHARES INC EM MKTS DIV ETF 464286319 7 169 SH   SOLE   0 0 169
ISHARES INC MSCI GLB SLV&MTL 464286327 184 12,481 SH   SOLE   0 0 12,481
ISHARES INC GLB AGRIC PR ETF 464286350 13 332 SH   SOLE   0 0 332
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   SOLE   0 0 25
ISHARES INC MSCI CDA ETF 464286509 426 12,521 SH   SOLE   0 0 12,521
ISHARES INC MSCI GBL MIN VOL 464286525 47 480 SH   SOLE   0 0 480
ISHARES INC MSCI EMERG MRKT 464286533 11 176 SH   SOLE   0 0 176
ISHARES INC MSCI SWEDEN ETF 464286756 175 3,936 SH   SOLE   0 0 3,936
ISHARES INC MSCI STH KOR ETF 464286772 49 551 SH   SOLE   0 0 551
ISHARES TR S&P 100 ETF 464287101 323 1,796 SH   SOLE   0 0 1,796
ISHARES TR MORNINGSTAR GRWT 464287119 6 21 SH   SOLE   0 0 21
ISHARES TR SELECT DIVID ETF 464287168 841 7,372 SH   SOLE   0 0 7,372
ISHARES TR TIPS BD ETF 464287176 20 161 SH   SOLE   0 0 161
ISHARES TR CHINA LG-CAP ETF 464287184 11 237 SH   SOLE   0 0 237
ISHARES TR TRANS AVG ETF 464287192 2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 959 2,410 SH   SOLE   0 0 2,410
ISHARES TR CORE US AGGBD ET 464287226 1,501 13,187 SH   SOLE   0 0 13,187
ISHARES TR MSCI EMG MKT ETF 464287234 34 641 SH   SOLE   0 0 641
ISHARES TR IBOXX INV CP ETF 464287242 664 5,104 SH   SOLE   0 0 5,104
ISHARES TR GLOBAL TECH ETF 464287291 3 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 GRWT ETF 464287309 167 2,569 SH   SOLE   0 0 2,569
ISHARES TR GLOBAL ENERG ETF 464287341 10 395 SH   SOLE   0 0 395
ISHARES TR NORTH AMERN NAT 464287374 188 6,820 SH   SOLE   0 0 6,820
ISHARES TR S&P 500 VAL ETF 464287408 86 609 SH   SOLE   0 0 609
ISHARES TR 20 YR TR BD ETF 464287432 34 249 SH   SOLE   0 0 249
ISHARES TR BARCLAYS 7 10 YR 464287440 90 797 SH   SOLE   0 0 797
ISHARES TR 1 3 YR TREAS BD 464287457 270 3,127 SH   SOLE   0 0 3,127
ISHARES TR MSCI EAFE ETF 464287465 297 3,921 SH   SOLE   0 0 3,921
ISHARES TR RUS MDCP VAL ETF 464287473 358 3,278 SH   SOLE   0 0 3,278
ISHARES TR RUS MD CP GR ETF 464287481 375 3,676 SH   SOLE   0 0 3,676
ISHARES TR RUS MID CAP ETF 464287499 199 2,695 SH   SOLE   0 0 2,695
ISHARES TR CORE S&P MCP ETF 464287507 15,998 61,464 SH   SOLE   0 0 61,464
ISHARES TR EXPANDED TECH 464287515 27 79 SH   SOLE   0 0 79
ISHARES TR PHLX SEMICND ETF 464287523 54 128 SH   SOLE   0 0 128
ISHARES TR NASDAQ BIOTECH 464287556 91 607 SH   SOLE   0 0 607
ISHARES TR COHEN STEER REIT 464287564 120 2,078 SH   SOLE   0 0 2,078
ISHARES TR RUS 1000 VAL ETF 464287598 807 5,324 SH   SOLE   0 0 5,324
ISHARES TR RUS 1000 GRW ETF 464287614 3,662 15,066 SH   SOLE   0 0 15,066
ISHARES TR RUS 1000 ETF 464287622 553 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUS 2000 VAL ETF 464287630 35 221 SH   SOLE   0 0 221
ISHARES TR RUS 2000 GRW ETF 464287648 40 133 SH   SOLE   0 0 133
ISHARES TR RUSSELL 2000 ETF 464287655 853 3,859 SH   SOLE   0 0 3,859
ISHARES TR CORE S&P US VLU 464287663 6 91 SH   SOLE   0 0 91
ISHARES TR CORE S&P US GWT 464287671 33 367 SH   SOLE   0 0 367
ISHARES TR U.S. UTILITS ETF 464287697 3 40 SH   SOLE   0 0 40
ISHARES TR U.S. TECH ETF 464287721 88 998 SH   SOLE   0 0 998
ISHARES TR U.S. REAL ES ETF 464287739 4 47 SH   SOLE   0 0 47
ISHARES TR US HLTHCARE ETF 464287762 6 23 SH   SOLE   0 0 23
ISHARES TR U.S. FINLS ETF 464287788 47 625 SH   SOLE   0 0 625
ISHARES TR U.S. ENERGY ETF 464287796 10 388 SH   SOLE   0 0 388
ISHARES TR CORE S&P SCP ETF 464287804 26,906 247,911 SH   SOLE   0 0 247,911
ISHARES TR U.S. BAS MTL ETF 464287838 197 1,565 SH   SOLE   0 0 1,565
ISHARES TR INTL TREA BD ETF 464288117 5 102 SH   SOLE   0 0 102
ISHARES TR AGENCY BOND ETF 464288166 2 21 SH   SOLE   0 0 21
ISHARES TR MSCI AC ASIA ETF 464288182 56 603 SH   SOLE   0 0 603
ISHARES TR MRGSTR MD CP ETF 464288208 1,075 4,275 SH   SOLE   0 0 4,275
ISHARES TR GL CLEAN ENE ETF 464288224 72 2,966 SH   SOLE   0 0 2,966
ISHARES TR MSCI ACWI ETF 464288257 4 37 SH   SOLE   0 0 37
ISHARES TR EAFE SML CP ETF 464288273 36 506 SH   SOLE   0 0 506
ISHARES TR JPMORGAN USD EMG 464288281 8 72 SH   SOLE   0 0 72
ISHARES TR NATIONAL MUN ETF 464288414 9,281 79,974 SH   SOLE   0 0 79,974
ISHARES TR INTL SEL DIV ETF 464288448 11 338 SH   SOLE   0 0 338
ISHARES TR IBOXX HI YD ETF 464288513 203 2,329 SH   SOLE   0 0 2,329
ISHARES TR RESIDENTIAL MULT 464288562 13,382 180,838 SH   SOLE   0 0 180,838
ISHARES TR MSCI KLD400 SOC 464288570 4 46 SH   SOLE   0 0 46
ISHARES TR ISHS 5-10YR INVT 464288638 29 490 SH   SOLE   0 0 490
ISHARES TR ISHS 1-5YR INVS 464288646 2,699 49,365 SH   SOLE   0 0 49,365
ISHARES TR 10-20 YR TRS ETF 464288653 12 84 SH   SOLE   0 0 84
ISHARES TR 3 7 YR TREAS BD 464288661 95 735 SH   SOLE   0 0 735
ISHARES TR SHORT TREAS BD 464288679 2,960 26,787 SH   SOLE   0 0 26,787
ISHARES TR PFD AND INCM SEC 464288687 2,336 60,821 SH   SOLE   0 0 60,821
ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH   SOLE   0 0 16
ISHARES TR GLOB UTILITS ETF 464288711 12 198 SH   SOLE   0 0 198
ISHARES TR GLB CNSM STP ETF 464288737 3 50 SH   SOLE   0 0 50
ISHARES TR US HOME CONS ETF 464288752 2,855 42,073 SH   SOLE   0 0 42,073
ISHARES TR US AER DEF ETF 464288760 306 2,940 SH   SOLE   0 0 2,940
ISHARES TR US REGNL BKS ETF 464288778 4 70 SH   SOLE   0 0 70
ISHARES TR US BR DEL SE ETF 464288794 9 100 SH   SOLE   0 0 100
ISHARES TR MSCI USA ESG SLC 464288802 20 225 SH   SOLE   0 0 225
ISHARES TR U.S. MED DVC ETF 464288810 3,013 9,121 SH   SOLE   0 0 9,121
ISHARES TR US HLTHCR PR ETF 464288828 20 78 SH   SOLE   0 0 78
ISHARES TR U.S. PHARMA ETF 464288836 67 379 SH   SOLE   0 0 379
ISHARES TR US OIL GS EX ETF 464288851 9 187 SH   SOLE   0 0 187
ISHARES TR MICRO-CAP ETF 464288869 6 38 SH   SOLE   0 0 38
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   0 0 51
ISHARES TR EAFE GRWTH ETF 464288885 6 63 SH   SOLE   0 0 63
KRANESHARES TR QUADRTC INT RT 500767736 1,821 63,713 SH   SOLE   0 0 63,713
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,238 41,696 SH   SOLE   0 0 41,696
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 386 15,889 SH   SOLE   0 0 15,889
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3,219 85,401 SH   SOLE   0 0 85,401
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1,125 29,822 SH   SOLE   0 0 29,822
LILLY ELI & CO COM 532457108 541 2,898 SH   SOLE   0 0 2,898
LOWES COS INC COM 548661107 626 3,293 SH   SOLE   0 0 3,293
PNC FINL SVCS GROUP INC COM 693475105 572 3,263 SH   SOLE   0 0 3,263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55 574 SH   SOLE   0 0 574
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 67 699 SH   SOLE   0 0 699
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 141 SH   SOLE   0 0 141
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 384 SH   SOLE   0 0 384
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 92 2,906 SH   SOLE   0 0 2,906
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 71 1,893 SH   SOLE   0 0 1,893
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 414 SH   SOLE   0 0 414
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 465 6,377 SH   SOLE   0 0 6,377
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,413 22,536 SH   SOLE   0 0 22,536
VANGUARD WORLD FD ESG INTL STK ETF 921910725 47 772 SH   SOLE   0 0 772
VANGUARD WORLD FD ESG US STK ETF 921910733 15 205 SH   SOLE   0 0 205
VANGUARD WORLD FD MEGA GRWTH IND 921910816 359 1,732 SH   SOLE   0 0 1,732
VANGUARD WORLD FD MEGA CAP INDEX 921910873 92 654 SH   SOLE   0 0 654
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 106 453 SH   SOLE   0 0 453
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 219 1,601 SH   SOLE   0 0 1,601
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 90 916 SH   SOLE   0 0 916
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 380 4,629 SH   SOLE   0 0 4,629
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,177 61,650 SH   SOLE   0 0 61,650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 13 SH   SOLE   0 0 13
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 46 475 SH   SOLE   0 0 475
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 3,683 SH   SOLE   0 0 3,683
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 147 SH   SOLE   0 0 147
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 219 SH   SOLE   0 0 219
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 138 SH   SOLE   0 0 138
VANGUARD INDEX FDS LARGE CAP ETF 922908637 255 1,377 SH   SOLE   0 0 1,377
VANGUARD INDEX FDS GROWTH ETF 922908736 1,232 4,794 SH   SOLE   0 0 4,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 720 3,365 SH   SOLE   0 0 3,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,882 57,488 SH   SOLE   0 0 57,488
WALMART INC COM 931142103 2,484 18,217 SH   SOLE   0 0 18,217
ADVANCE AUTO PARTS INC COM 00751Y106 632 3,441 SH   SOLE   0 0 3,441
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 612 15,301 SH   SOLE   0 0 15,301
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 94 6,538 SH   SOLE   0 0 6,538
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 203 SH   SOLE   0 0 203
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 291 4,363 SH   SOLE   0 0 4,363
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 119 5,205 SH   SOLE   0 0 5,205
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 76 SH   SOLE   0 0 76
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,063 11,100 SH   SOLE   0 0 11,100
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 62 4,687 SH   SOLE   0 0 4,687
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 208 2,846 SH   SOLE   0 0 2,846
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31 582 SH   SOLE   0 0 582
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 675 15,121 SH   SOLE   0 0 15,121
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 0 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 201 6,700 SH   SOLE   0 0 6,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 50 1,608 SH   SOLE   0 0 1,608
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 86 2,708 SH   SOLE   0 0 2,708
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6 179 SH   SOLE   0 0 179
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5 165 SH   SOLE   0 0 165
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,199 79,476 SH   SOLE   0 0 79,476
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 21 610 SH   SOLE   0 0 610
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6,546 323,602 SH   SOLE   0 0 323,602
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 816 68,658 SH   SOLE   0 0 68,658
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 23 700 SH   SOLE   0 0 700
GLOBAL X FDS SOCIAL MED ETF 37950E416 7 103 SH   SOLE   0 0 103
GLOBAL X FDS GLB X SUPERDIV 37950E549 247 17,741 SH   SOLE   0 0 17,741
GLOBAL X FDS CLEANTECH ETF 37954Y228 5 234 SH   SOLE   0 0 234
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 10 SH   SOLE   0 0 10
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 63 SH   SOLE   0 0 63
GLOBAL X FDS RUSSELL 2000 37954Y459 13 554 SH   SOLE   0 0 554
GLOBAL X FDS S&P 500 COVERED 37954Y475 877 18,330 SH   SOLE   0 0 18,330
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 144 4,352 SH   SOLE   0 0 4,352
GLOBAL X FDS MILL THEMC ETF 37954Y764 2 45 SH   SOLE   0 0 45
GLOBAL X FDS FINTECH ETF 37954Y814 11 242 SH   SOLE   0 0 242
GLOBAL X FDS GLOBAL X SILVER 37954Y848 65 1,629 SH   SOLE   0 0 1,629
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 53 900 SH   SOLE   0 0 900
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 75 SH   SOLE   0 0 75
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH   SOLE   0 0 100
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 14,180 340,438 SH   SOLE   0 0 340,438
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 6 130 SH   SOLE   0 0 130
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 11 370 SH   SOLE   0 0 370
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 12 370 SH   SOLE   0 0 370
INNOVATOR ETFS TR S&P 500 POWER 45782C508 22 700 SH   SOLE   0 0 700
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 22 758 SH   SOLE   0 0 758
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 6 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 3 102 SH   SOLE   0 0 102
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 15 482 SH   SOLE   0 0 482
INNOVATOR ETFS TR S&P 500 PWR 45782C813 12 401 SH   SOLE   0 0 401
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 64 2,320 SH   SOLE   0 0 2,320
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 74 2,477 SH   SOLE   0 0 2,477
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,433 32,316 SH   SOLE   0 0 32,316
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18 245 SH   SOLE   0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2 14 SH   SOLE   0 0 14
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 181 2,155 SH   SOLE   0 0 2,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 75 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,851 13,069 SH   SOLE   0 0 13,069
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 255 1,616 SH   SOLE   0 0 1,616
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 101 6,988 SH   SOLE   0 0 6,988
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 23 495 SH   SOLE   0 0 495
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28 329 SH   SOLE   0 0 329
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19 319 SH   SOLE   0 0 319
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 210 4,890 SH   SOLE   0 0 4,890
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 13 589 SH   SOLE   0 0 589
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5 119 SH   SOLE   0 0 119
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,559 70,449 SH   SOLE   0 0 70,449
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 6 72 SH   SOLE   0 0 72
ISHARES TR A RATE CP BD ETF 46429B291 13 240 SH   SOLE   0 0 240
ISHARES TR GNMA BOND ETF 46429B333 15 293 SH   SOLE   0 0 293
ISHARES TR MSCI PHILIPS ETF 46429B408 1 36 SH   SOLE   0 0 36
ISHARES TR MSCI INDIA SM CP 46429B614 68 1,392 SH   SOLE   0 0 1,392
ISHARES TR FLTG RATE NT ETF 46429B655 2,526 49,743 SH   SOLE   0 0 49,743
ISHARES TR CORE HIGH DV ETF 46429B663 47 499 SH   SOLE   0 0 499
ISHARES TR MSCI EAFE MIN VL 46429B689 1,115 15,272 SH   SOLE   0 0 15,272
ISHARES TR MSCI USA MIN VOL 46429B697 28,413 410,652 SH   SOLE   0 0 410,652
ISHARES TR MSCI USA QLT FCT 46432F339 893 7,334 SH   SOLE   0 0 7,334
ISHARES TR MSCI USA VALUE 46432F388 80 781 SH   SOLE   0 0 781
ISHARES TR MSCI USA MMENTM 46432F396 145 900 SH   SOLE   0 0 900
ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH   SOLE   0 0 62
ISHARES TR CORE MSCI EAFE 46432F842 119 1,646 SH   SOLE   0 0 1,646
ISHARES TR CORE 1 5 YR USD 46432F859 142 2,761 SH   SOLE   0 0 2,761
ISHARES INC CORE MSCI EMKT 46434G103 237 3,688 SH   SOLE   0 0 3,688
ISHARES INC MSCI SINGPOR ETF 46434G780 11 456 SH   SOLE   0 0 456
ISHARES INC MSCI JPN ETF NEW 46434G822 5 66 SH   SOLE   0 0 66
ISHARES INC MSCI GBL ETF NEW 46434G848 130 3,093 SH   SOLE   0 0 3,093
ISHARES TR 0-5YR HI YL CP 46434V407 7 150 SH   SOLE   0 0 150
ISHARES TR MSCI SAUDI ARBIA 46434V423 2 42 SH   SOLE   0 0 42
ISHARES TR CORE TOTAL USD 46434V613 12 221 SH   SOLE   0 0 221
ISHARES TR CORE DIV GRWTH 46434V621 75 1,544 SH   SOLE   0 0 1,544
ISHARES TR CUR HED MSCI GER 46434V704 72 2,250 SH   SOLE   0 0 2,250
ISHARES TR IBONDS DEC23 ETF 46434VAX8 79 3,028 SH   SOLE   0 0 3,028
ISHARES TR IBONDS DEC22 ETF 46434VBA7 103 4,061 SH   SOLE   0 0 4,061
ISHARES TR IBONDS DEC21 ETF 46434VBK5 66 2,638 SH   SOLE   0 0 2,638
ISHARES TR CONV BD ETF 46435G102 3,015 30,697 SH   SOLE   0 0 30,697
ISHARES TR IBONDS DEC2023 46435G318 15 562 SH   SOLE   0 0 562
ISHARES TR CORE MSCI INTL 46435G326 10,691 165,497 SH   SOLE   0 0 165,497
ISHARES TR MORTGE REL ETF 46435G342 61 1,723 SH   SOLE   0 0 1,723
ISHARES TR FALN ANGLS USD 46435G474 6 200 SH   SOLE   0 0 200
ISHARES TR CORE INTL AGGR 46435G672 5 100 SH   SOLE   0 0 100
ISHARES TR IBONDS DEC2022 46435G755 85 3,227 SH   SOLE   0 0 3,227
ISHARES TR IBONDS DEC2021 46435G789 35 1,364 SH   SOLE   0 0 1,364
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 89 5,375 SH   SOLE   0 0 5,375
PACER FDS TR TRENDP US LAR CP 69374H105 1,047 30,149 SH   SOLE   0 0 30,149
PACER FDS TR TRENDP US MID CP 69374H204 72 2,058 SH   SOLE   0 0 2,058
PACER FDS TR TRENDP 100 ETF 69374H303 860 16,421 SH   SOLE   0 0 16,421
PACER FDS TR TRENDPILOT US BD 69374H642 307 11,252 SH   SOLE   0 0 11,252
PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH   SOLE   0 0 32
PACER FDS TR BNCHMRK INFRA 69374H741 131 3,616 SH   SOLE   0 0 3,616
PIMCO ETF TR ACTIVE BD ETF 72201R775 35 323 SH   SOLE   0 0 323
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 316 SH   SOLE   0 0 316
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 538 5,275 SH   SOLE   0 0 5,275
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8 60 SH   SOLE   0 0 60
PROSHARES TR LARGE CAP CRE 74347R248 486 5,329 SH   SOLE   0 0 5,329
PROSHARES TR S&P 500 DV ARIST 74348A467 654 7,578 SH   SOLE   0 0 7,578
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 667 15,236 SH   SOLE   0 0 15,236
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 33 596 SH   SOLE   0 0 596
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 489 16,914 SH   SOLE   0 0 16,914
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28 825 SH   SOLE   0 0 825
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 190 5,091 SH   SOLE   0 0 5,091
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,338 37,830 SH   SOLE   0 0 37,830
SPDR SER TR FACTST INV ETF 78464A110 108 515 SH   SOLE   0 0 515
SPDR SER TR PORTFOLIO CRPORT 78464A144 2 52 SH   SOLE   0 0 52
SPDR SER TR BLOMBRG BRC INTL 78464A151 17 461 SH   SOLE   0 0 461
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 30 SH   SOLE   0 0 30
SPDR SER TR NUVEEN BBG BRCLY 78464A284 23 387 SH   SOLE   0 0 387
SPDR SER TR BLOMBERG BRC INT 78464A334 3 99 SH   SOLE   0 0 99
SPDR SER TR PORTFOLIO LN COR 78464A367 459 15,213 SH   SOLE   0 0 15,213
SPDR SER TR PORTFOLIO INTRMD 78464A375 389 10,726 SH   SOLE   0 0 10,726
SPDR SER TR PORTFLI MORTGAGE 78464A383 5 182 SH   SOLE   0 0 182
SPDR SER TR BLOMBRG BRC EMRG 78464A391 220 8,464 SH   SOLE   0 0 8,464
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 57 SH   SOLE   0 0 57
SPDR SER TR PORTFOLIO SHORT 78464A474 103 3,300 SH   SOLE   0 0 3,300
SPDR SER TR PRTFLO S&P500 VL 78464A508 56 1,490 SH   SOLE   0 0 1,490
SPDR SER TR BLOMBERG INTL TR 78464A516 1 38 SH   SOLE   0 0 38
SPDR SER TR S&P TELECOM 78464A540 7 74 SH   SOLE   0 0 74
SPDR SER TR HLTH CR EQUIP 78464A581 8 63 SH   SOLE   0 0 63
SPDR SER TR AEROSPACE DEF 78464A631 123 978 SH   SOLE   0 0 978
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,009 67,743 SH   SOLE   0 0 67,743
SPDR SER TR PORTFLI TIPS ETF 78464A656 487 15,950 SH   SOLE   0 0 15,950
SPDR SER TR PORTFOLIO LN TSR 78464A664 158 4,063 SH   SOLE   0 0 4,063
SPDR SER TR S&P REGL BKG 78464A698 8 120 SH   SOLE   0 0 120
SPDR SER TR S&P PHARMAC 78464A722 25 506 SH   SOLE   0 0 506
SPDR SER TR S&P DIVID ETF 78464A763 34,627 293,371 SH   SOLE   0 0 293,371
SPDR SER TR S&P BK ETF 78464A797 8 161 SH   SOLE   0 0 161
SPDR SER TR PORTFOLI S&P1500 78464A805 450 9,148 SH   SOLE   0 0 9,148
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 35 SH   SOLE   0 0 35
SPDR SER TR PORTFOLIO S&P400 78464A847 233 5,101 SH   SOLE   0 0 5,101
SPDR SER TR PORTFOLIO S&P500 78464A854 1 30 SH   SOLE   0 0 30
SPDR SER TR S&P BIOTECH 78464A870 17 127 SH   SOLE   0 0 127
SPDR SER TR PORTFOLIO SH TSR 78468R101 92 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOMBERG BRC INV 78468R200 103 3,353 SH   SOLE   0 0 3,353
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 38 SH   SOLE   0 0 38
SPDR SER TR S&P OILGAS EXP 78468R556 5 66 SH   SOLE   0 0 66
SPDR SER TR BLOOMBERG BRCLYS 78468R622 742 6,818 SH   SOLE   0 0 6,818
SPDR SER TR SPDR BLOOMBERG 78468R663 53 584 SH   SOLE   0 0 584
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 18 SH   SOLE   0 0 18
SPDR SER TR SSGA GNDER ETF 78468R747 2 18 SH   SOLE   0 0 18
SPDR SER TR PRTFLO S&P500 HI 78468R788 846 21,964 SH   SOLE   0 0 21,964
SPDR SER TR SSGA US LRG ETF 78468R804 186 1,486 SH   SOLE   0 0 1,486
SPDR SER TR MSCI USA STRTGIC 78468R812 1,068 9,611 SH   SOLE   0 0 9,611
SPDR SER TR PORTFOLIO S&P600 78468R853 749 17,720 SH   SOLE   0 0 17,720
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,548 37,805 SH   SOLE   0 0 37,805
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,616 52,581 SH   SOLE   0 0 52,581
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 921 13,489 SH   SOLE   0 0 13,489
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 420 12,334 SH   SOLE   0 0 12,334
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 235 2,383 SH   SOLE   0 0 2,383
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373 2,809 SH   SOLE   0 0 2,809
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 985 13,434 SH   SOLE   0 0 13,434
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 124 3,148 SH   SOLE   0 0 3,148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,310 20,456 SH   SOLE   0 0 20,456
TESLA INC COM 88160R101 1,549 2,319 SH   SOLE   0 0 2,319
ULTA BEAUTY INC COM 90384S303 466 1,506 SH   SOLE   0 0 1,506
VANGUARD WORLD FDS ENERGY ETF 92204A306 163 2,396 SH   SOLE   0 0 2,396
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 863 10,210 SH   SOLE   0 0 10,210
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,180 40,132 SH   SOLE   0 0 40,132
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS INF TECH ETF 92204A702 468 1,306 SH   SOLE   0 0 1,306
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,434 10,203 SH   SOLE   0 0 10,203
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 238 1,834 SH   SOLE   0 0 1,834
VISA INC COM CL A 92826C839 2,832 13,374 SH   SOLE   0 0 13,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974 3,525 SH   SOLE   0 0 3,525
AERCAP HOLDINGS NV SHS N00985106 1,003 17,081 SH   SOLE   0 0 17,081
AIR PRODS & CHEMS INC COM 009158106 577 2,042 SH   SOLE   0 0 2,042
ALLSTATE CORP COM 020002101 275 2,378 SH   SOLE   0 0 2,378
AMAZON COM INC COM 023135106 8,574 2,771 SH   SOLE   0 0 2,771
AMERICAN EXPRESS CO COM 025816109 291 2,054 SH   SOLE   0 0 2,054
AMGEN INC COM 031162100 963 3,870 SH   SOLE   0 0 3,870
ANALOG DEVICES INC COM 032654105 801 5,167 SH   SOLE   0 0 5,167
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,212 139,905 SH   SOLE   0 0 139,905
APPLE INC COM 037833100 17,650 144,493 SH   SOLE   0 0 144,493
APPLIED MATLS INC COM 038222105 968 7,244 SH   SOLE   0 0 7,244
ARBOR REALTY TRUST INC COM 038923108 185 11,626 SH   SOLE   0 0 11,626
ASPEN TECHNOLOGY INC COM 045327103 516 3,573 SH   SOLE   0 0 3,573
AUTOMATIC DATA PROCESSING IN COM 053015103 350 1,848 SH   SOLE   0 0 1,848
BP PLC SPONSORED ADR 055622104 317 13,008 SH   SOLE   0 0 13,008
BK OF AMERICA CORP COM 060505104 1,074 27,765 SH   SOLE   0 0 27,765
BARRICK GOLD CORP COM 067901108 2,007 101,367 SH   SOLE   0 0 101,367
BECTON DICKINSON & CO COM 075887109 232 954 SH   SOLE   0 0 954
BERKLEY W R CORP COM 084423102 690 9,160 SH   SOLE   0 0 9,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,478 9,699 SH   SOLE   0 0 9,699
BOEING CO COM 097023105 731 2,869 SH   SOLE   0 0 2,869
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 641 7,963 SH   SOLE   0 0 7,963
BORGWARNER INC COM 099724106 361 7,777 SH   SOLE   0 0 7,777
BRIGHT HORIZONS FAM SOL IN D COM 109194100 614 3,579 SH   SOLE   0 0 3,579
BRISTOL-MYERS SQUIBB CO COM 110122108 1,453 22,842 SH   SOLE   0 0 22,842
CAE INC COM 124765108 830 29,136 SH   SOLE   0 0 29,136
CSX CORP COM 126408103 395 4,099 SH   SOLE   0 0 4,099
CVS HEALTH CORP COM 126650100 979 13,010 SH   SOLE   0 0 13,010
CATERPILLAR INC COM 149123101 1,979 8,535 SH   SOLE   0 0 8,535
CELANESE CORP DEL COM 150870103 334 2,228 SH   SOLE   0 0 2,228
CHARLES RIV LABS INTL INC COM 159864107 883 3,046 SH   SOLE   0 0 3,046
CHEVRON CORP NEW COM 166764100 1,689 16,120 SH   SOLE   0 0 16,120
CITIGROUP INC COM NEW 172967424 1,442 19,815 SH   SOLE   0 0 19,815
CITIZENS FINANCIAL GROUP INC COM 174610105 217 4,921 SH   SOLE   0 0 4,921
CLEVELAND-CLIFFS INC NEW COM 185899101 588 29,224 SH   SOLE   0 0 29,224
CLOROX CO DEL COM 189054109 355 1,838 SH   SOLE   0 0 1,838
COCA COLA CO COM 191216100 1,133 21,337 SH   SOLE   0 0 21,337
COMERICA INC COM 200340107 251 3,468 SH   SOLE   0 0 3,468
COPART INC COM 217204106 570 5,246 SH   SOLE   0 0 5,246
CORNING INC COM 219350105 486 11,165 SH   SOLE   0 0 11,165
CREDIT SUISSE GROUP SPONSORED ADR 225401108 189 17,839 SH   SOLE   0 0 17,839
DTE ENERGY CO COM 233331107 656 4,889 SH   SOLE   0 0 4,889
DEERE & CO COM 244199105 402 1,071 SH   SOLE   0 0 1,071
DELTA AIR LINES INC DEL COM NEW 247361702 418 8,659 SH   SOLE   0 0 8,659
DESCARTES SYS GROUP INC COM 249906108 288 4,722 SH   SOLE   0 0 4,722
DISNEY WALT CO COM 254687106 4,329 23,460 SH   SOLE   0 0 23,460
DISCOVER FINL SVCS COM 254709108 503 5,293 SH   SOLE   0 0 5,293
DOCUSIGN INC COM 256163106 432 2,136 SH   SOLE   0 0 2,136
DOLLAR GEN CORP NEW COM 256677105 557 2,747 SH   SOLE   0 0 2,747
DOVER CORP COM 260003108 274 1,997 SH   SOLE   0 0 1,997
DOW INC COM 260557103 1,548 24,205 SH   SOLE   0 0 24,205
DUCK CREEK TECHNOLOGIES INC SHS 264120106 382 8,453 SH   SOLE   0 0 8,453
EASTMAN CHEM CO COM 277432100 421 3,797 SH   SOLE   0 0 3,797
EBAY INC. COM 278642103 598 9,765 SH   SOLE   0 0 9,765
ECOLAB INC COM 278865100 386 1,800 SH   SOLE   0 0 1,800
EMERSON ELEC CO COM 291011104 396 4,387 SH   SOLE   0 0 4,387
EQUIFAX INC COM 294429105 549 3,033 SH   SOLE   0 0 3,033
FLIR SYS INC COM 302445101 505 8,949 SH   SOLE   0 0 8,949
FAIR ISAAC CORP COM 303250104 366 752 SH   SOLE   0 0 752
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 90 1,185 SH   SOLE   0 0 1,185
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 79 1,894 SH   SOLE   0 0 1,894
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 98 2,226 SH   SOLE   0 0 2,226
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 74 1,789 SH   SOLE   0 0 1,789
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6 130 SH   SOLE   0 0 130
FIFTH THIRD BANCORP COM 316773100 408 10,825 SH   SOLE   0 0 10,825
FORD MTR CO DEL COM 345370860 251 20,488 SH   SOLE   0 0 20,488
FRANCO NEV CORP COM 351858105 3,106 24,794 SH   SOLE   0 0 24,794
FULL HSE RESORTS INC COM 359678109 151 17,690 SH   SOLE   0 0 17,690
GENERAL DYNAMICS CORP COM 369550108 734 4,043 SH   SOLE   0 0 4,043
GENERAL ELECTRIC CO COM 369604103 311 23,653 SH   SOLE   0 0 23,653
GENERAL MLS INC COM 370334104 585 9,543 SH   SOLE   0 0 9,543
GILEAD SCIENCES INC COM 375558103 598 9,255 SH   SOLE   0 0 9,255
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,428 14,259 SH   SOLE   0 0 14,259
GRACO INC COM 384109104 214 2,989 SH   SOLE   0 0 2,989
GRAINGER W W INC COM 384802104 413 1,030 SH   SOLE   0 0 1,030
GRIFOLS S A SP ADR REP B NVT 398438408 475 27,461 SH   SOLE   0 0 27,461
GROUP 1 AUTOMOTIVE INC COM 398905109 464 2,941 SH   SOLE   0 0 2,941
HENRY JACK & ASSOC INC COM 426281101 377 2,482 SH   SOLE   0 0 2,482
HOME DEPOT INC COM 437076102 4,602 15,076 SH   SOLE   0 0 15,076
HONEYWELL INTL INC COM 438516106 1,188 5,473 SH   SOLE   0 0 5,473
HORIZON BANCORP INC COM 440407104 310 16,580 SH   SOLE   0 0 16,580
HOULIHAN LOKEY INC CL A 441593100 320 4,813 SH   SOLE   0 0 4,813
HUNTINGTON BANCSHARES INC COM 446150104 488 30,739 SH   SOLE   0 0 30,739
ILLINOIS TOOL WKS INC COM 452308109 392 1,762 SH   SOLE   0 0 1,762
INTEL CORP COM 458140100 1,476 23,057 SH   SOLE   0 0 23,057
INTERNATIONAL BUSINESS MACHS COM 459200101 644 4,836 SH   SOLE   0 0 4,836
INTERNATIONAL PAPER CO COM 460146103 251 4,647 SH   SOLE   0 0 4,647
ISHARES GOLD TR ISHARES 464285105 39,824 2,449,184 SH   SOLE   0 0 2,449,184
ISHARES TR MBS ETF 464288588 33 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 2,501 15,218 SH   SOLE   0 0 15,218
KEYCORP COM 493267108 383 19,185 SH   SOLE   0 0 19,185
LANNET INC COM 516012101 112 21,142 SH   SOLE   0 0 21,142
LENNOX INTL INC COM 526107107 655 2,096 SH   SOLE   0 0 2,096
LOCKHEED MARTIN CORP COM 539830109 1,022 2,766 SH   SOLE   0 0 2,766
MARSH & MCLENNAN COS INC COM 571748102 486 3,988 SH   SOLE   0 0 3,988
MASCO CORP COM 574599106 764 12,759 SH   SOLE   0 0 12,759
MCDONALDS CORP COM 580135101 569 2,537 SH   SOLE   0 0 2,537
MICROSOFT CORP COM 594918104 7,414 31,444 SH   SOLE   0 0 31,444
MONDELEZ INTL INC CL A 609207105 697 11,853 SH   SOLE   0 0 11,853
MORPHOSYS AG SPONSORED ADS 617760202 260 11,918 SH   SOLE   0 0 11,918
NEOGEN CORP COM 640491106 480 5,395 SH   SOLE   0 0 5,395
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 360 25,709 SH   SOLE   0 0 25,709
NEWMONT CORP COM 651639106 950 15,762 SH   SOLE   0 0 15,762
NOKIA CORP SPONSORED ADR 654902204 236 59,704 SH   SOLE   0 0 59,704
NORDSON CORP COM 655663102 780 3,925 SH   SOLE   0 0 3,925
NORFOLK SOUTHN CORP COM 655844108 619 2,304 SH   SOLE   0 0 2,304
OKTA INC CL A 679295105 227 1,030 SH   SOLE   0 0 1,030
OPEN TEXT CORP COM 683715106 858 17,988 SH   SOLE   0 0 17,988
PALO ALTO NETWORKS INC COM 697435105 421 1,306 SH   SOLE   0 0 1,306
PEARSON PLC SPONSORED ADR 705015105 991 91,080 SH   SOLE   0 0 91,080
PEPSICO INC COM 713448108 2,226 15,735 SH   SOLE   0 0 15,735
PERKINELMER INC COM 714046109 293 2,285 SH   SOLE   0 0 2,285
PFIZER INC COM 717081103 1,689 46,623 SH   SOLE   0 0 46,623
PHILIP MORRIS INTL INC COM 718172109 989 11,007 SH   SOLE   0 0 11,007
PHILLIPS 66 COM 718546104 490 6,012 SH   SOLE   0 0 6,012
PROCTER AND GAMBLE CO COM 742718109 2,959 21,847 SH   SOLE   0 0 21,847
PROTO LABS INC COM 743713109 233 1,912 SH   SOLE   0 0 1,912
PRUDENTIAL FINL INC COM 744320102 640 7,025 SH   SOLE   0 0 7,025
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 342 5,685 SH   SOLE   0 0 5,685
QUALCOMM INC COM 747525103 1,802 13,592 SH   SOLE   0 0 13,592
REINSURANCE GRP OF AMERICA I COM NEW 759351604 356 2,827 SH   SOLE   0 0 2,827
RELIANCE STEEL & ALUMINUM CO COM 759509102 584 3,838 SH   SOLE   0 0 3,838
REPUBLIC SVCS INC COM 760759100 558 5,595 SH   SOLE   0 0 5,595
ROCKWELL AUTOMATION INC COM 773903109 210 789 SH   SOLE   0 0 789
ROLLINS INC COM 775711104 388 11,285 SH   SOLE   0 0 11,285
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 237 6,438 SH   SOLE   0 0 6,438
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 1,642 SH   SOLE   0 0 1,642
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 134 3,555 SH   SOLE   0 0 3,555
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 118 2,188 SH   SOLE   0 0 2,188
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 334 SH   SOLE   0 0 334
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 719 SH   SOLE   0 0 719
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205 3,993 SH   SOLE   0 0 3,993
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH   SOLE   0 0 17
SCOTTS MIRACLE-GRO CO CL A 810186106 1,655 6,755 SH   SOLE   0 0 6,755
SONY CORP SPONSORED ADR 835699307 1,137 10,721 SH   SOLE   0 0 10,721
SOUTHERN CO COM 842587107 863 13,884 SH   SOLE   0 0 13,884
SPLUNK INC COM 848637104 531 3,917 SH   SOLE   0 0 3,917
SQUARE INC CL A 852234103 369 1,625 SH   SOLE   0 0 1,625
STARBUCKS CORP COM 855244109 757 6,923 SH   SOLE   0 0 6,923
STMICROELECTRONICS N V NY REGISTRY 861012102 677 17,667 SH   SOLE   0 0 17,667
STRYKER CORPORATION COM 863667101 332 1,361 SH   SOLE   0 0 1,361
SYSCO CORP COM 871829107 214 2,708 SH   SOLE   0 0 2,708
TJX COS INC NEW COM 872540109 485 7,332 SH   SOLE   0 0 7,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499 4,208 SH   SOLE   0 0 4,208
TERADYNE INC COM 880770102 1,430 11,749 SH   SOLE   0 0 11,749
TEXAS INSTRS INC COM 882508104 1,016 5,376 SH   SOLE   0 0 5,376
TEXTRON INC COM 883203101 205 3,661 SH   SOLE   0 0 3,661
THERMO FISHER SCIENTIFIC INC COM 883556102 759 1,663 SH   SOLE   0 0 1,663
THOMSON REUTERS CORP. COM NEW 884903709 864 9,870 SH   SOLE   0 0 9,870
THOR INDS INC COM 885160101 883 6,537 SH   SOLE   0 0 6,537
TRACTOR SUPPLY CO COM 892356106 431 2,435 SH   SOLE   0 0 2,435
TYSON FOODS INC CL A 902494103 500 6,732 SH   SOLE   0 0 6,732
US BANCORP DEL COM NEW 902973304 1,559 27,982 SH   SOLE   0 0 27,982
UNION PAC CORP COM 907818108 397 1,800 SH   SOLE   0 0 1,800
UNITED PARCEL SERVICE INC CL B 911312106 1,076 6,331 SH   SOLE   0 0 6,331
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,167 7,934 SH   SOLE   0 0 7,934
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 64 321 SH   SOLE   0 0 321
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34 195 SH   SOLE   0 0 195
VANGUARD BD INDEX FDS INTERMED TERM 921937819 197 2,221 SH   SOLE   0 0 2,221
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,451 52,538 SH   SOLE   0 0 52,538
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 311 6,331 SH   SOLE   0 0 6,331
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,330 256,095 SH   SOLE   0 0 256,095
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 246 3,014 SH   SOLE   0 0 3,014
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 307 SH   SOLE   0 0 307
VEEVA SYS INC CL A COM 922475108 251 961 SH   SOLE   0 0 961
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,831 16,006 SH   SOLE   0 0 16,006
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,861 281,524 SH   SOLE   0 0 281,524
VANGUARD INDEX FDS MID CAP ETF 922908629 453 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 246 1,392 SH   SOLE   0 0 1,392
VANGUARD INDEX FDS VALUE ETF 922908744 225 1,710 SH   SOLE   0 0 1,710
VMWARE INC CL A COM 928563402 313 2,081 SH   SOLE   0 0 2,081
WELLS FARGO CO NEW COM 949746101 853 21,836 SH   SOLE   0 0 21,836
WEYERHAEUSER CO MTN BE COM NEW 962166104 231 6,480 SH   SOLE   0 0 6,480
WHEATON PRECIOUS METALS CORP COM 962879102 1,560 40,684 SH   SOLE   0 0 40,684
WOLVERINE WORLD WIDE INC COM 978097103 268 6,979 SH   SOLE   0 0 6,979
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,065 2,195 SH   SOLE   0 0 2,195
AGNC INVT CORP COM 00123Q104 394 23,390 SH   SOLE   0 0 23,390
AT&T INC COM 00206R102 1,502 49,631 SH   SOLE   0 0 49,631
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 173 22,404 SH   SOLE   0 0 22,404
ABBVIE INC COM 00287Y109 1,446 13,358 SH   SOLE   0 0 13,358
ACTIVISION BLIZZARD INC COM 00507V109 1,308 14,068 SH   SOLE   0 0 14,068
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,635 3,439 SH   SOLE   0 0 3,439
AKAMAI TECHNOLOGIES INC COM 00971T101 369 3,622 SH   SOLE   0 0 3,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,022 4,509 SH   SOLE   0 0 4,509
ALPHABET INC CAP STK CL C 02079K107 3,266 1,579 SH   SOLE   0 0 1,579
ALPHABET INC CAP STK CL A 02079K305 3,213 1,558 SH   SOLE   0 0 1,558
ALTRIA GROUP INC COM 02209S103 718 13,814 SH   SOLE   0 0 13,814
AMERICAN TOWER CORP NEW COM 03027X100 433 1,813 SH   SOLE   0 0 1,813
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 251 3,997 SH   SOLE   0 0 3,997
ANSYS INC COM 03662Q105 513 1,512 SH   SOLE   0 0 1,512
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 237 4,223 SH   SOLE   0 0 4,223
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 431 3,346 SH   SOLE   0 0 3,346
AVIENT CORPORATION COM 05368V106 211 4,443 SH   SOLE   0 0 4,443
B. RILEY FINANCIAL INC COM 05580M108 369 6,552 SH   SOLE   0 0 6,552
BENTLEY SYS INC COM CL B 08265T208 412 8,788 SH   SOLE   0 0 8,788
BLACKROCK INC COM 09247X101 926 1,228 SH   SOLE   0 0 1,228
BLACKSTONE GROUP INC COM 09260D107 617 8,276 SH   SOLE   0 0 8,276
BROADCOM INC COM 11135F101 498 1,074 SH   SOLE   0 0 1,074
CBDMD INC COM 12482W101 77 18,700 SH   SOLE   0 0 18,700
CBOE GLOBAL MKTS INC COM 12503M108 321 3,250 SH   SOLE   0 0 3,250
CDW CORP COM 12514G108 728 4,391 SH   SOLE   0 0 4,391
CGI INC CL A SUB VTG 12532H104 574 6,902 SH   SOLE   0 0 6,902
CELLECTIS S A SPON ADS 15117K103 640 31,670 SH   SOLE   0 0 31,670
CHEMED CORP NEW COM 16359R103 453 986 SH   SOLE   0 0 986
CISCO SYS INC COM 17275R102 1,584 30,630 SH   SOLE   0 0 30,630
COMCAST CORP NEW CL A 20030N101 2,177 40,228 SH   SOLE   0 0 40,228
CONOCOPHILLIPS COM 20825C104 998 18,848 SH   SOLE   0 0 18,848
CORTEVA INC COM 22052L104 952 20,422 SH   SOLE   0 0 20,422
COSTCO WHSL CORP NEW COM 22160K105 404 1,147 SH   SOLE   0 0 1,147
COSTAR GROUP INC COM 22160N109 232 282 SH   SOLE   0 0 282
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 397 712 SH   SOLE   0 0 712
CROWN CASTLE INTL CORP NEW COM 22822V101 1,030 5,982 SH   SOLE   0 0 5,982
DOMINION ENERGY INC COM 25746U109 514 6,764 SH   SOLE   0 0 6,764
DUKE ENERGY CORP NEW COM NEW 26441C204 382 3,959 SH   SOLE   0 0 3,959
DUPONT DE NEMOURS INC COM 26614N102 1,159 15,001 SH   SOLE   0 0 15,001
ELANCO ANIMAL HEALTH INC COM 28414H103 419 14,242 SH   SOLE   0 0 14,242
EMERGENT BIOSOLUTIONS INC COM 29089Q105 415 4,467 SH   SOLE   0 0 4,467
ENBRIDGE INC COM 29250N105 437 11,994 SH   SOLE   0 0 11,994
ENDRA LIFE SCIENCES INC COM 29273B104 26 10,065 SH   SOLE   0 0 10,065
EQUINIX INC COM 29444U700 449 661 SH   SOLE   0 0 661
EXPONENT INC COM 30214U102 368 3,778 SH   SOLE   0 0 3,778
EXXON MOBIL CORP COM 30231G102 1,710 30,638 SH   SOLE   0 0 30,638
FACEBOOK INC CL A 30303M102 3,219 10,929 SH   SOLE   0 0 10,929
FEDEX CORP COM 31428X106 258 906 SH   SOLE   0 0 906
FIDELITY NATL INFORMATION SV COM 31620M106 507 3,604 SH   SOLE   0 0 3,604
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,401 194,860 SH   SOLE   0 0 194,860
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 2 SH   SOLE   0 0 2
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 531 5,862 SH   SOLE   0 0 5,862
FS KKR CAP CORP II COM 35952V303 327 16,269 SH   SOLE   0 0 16,269
GDS HLDGS LTD SPONSORED ADS 36165L108 432 5,325 SH   SOLE   0 0 5,325
GALAPAGOS NV SPON ADR 36315X101 538 6,984 SH   SOLE   0 0 6,984
GENERAL MTRS CO COM 37045V100 612 10,654 SH   SOLE   0 0 10,654
GLOBAL PMTS INC COM 37940X102 225 1,116 SH   SOLE   0 0 1,116
GOLDMAN SACHS GROUP INC COM 38141G104 265 812 SH   SOLE   0 0 812
HP INC COM 40434L105 736 23,044 SH   SOLE   0 0 23,044
HANNON ARMSTRONG SUST INFR C COM 41068X100 225 4,019 SH   SOLE   0 0 4,019
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,864 46,271 SH   SOLE   0 0 46,271
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 181 8,371 SH   SOLE   0 0 8,371
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 397 9,663 SH   SOLE   0 0 9,663
HEWLETT PACKARD ENTERPRISE C COM 42824C109 161 10,246 SH   SOLE   0 0 10,246
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 331 24,233 SH   SOLE   0 0 24,233
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 544 7,443 SH   SOLE   0 0 7,443
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 894 12,977 SH   SOLE   0 0 12,977
INTERCONTINENTAL EXCHANGE IN COM 45866F104 439 3,931 SH   SOLE   0 0 3,931
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 309 17,954 SH   SOLE   0 0 17,954
INTUITIVE SURGICAL INC COM NEW 46120E602 989 1,338 SH   SOLE   0 0 1,338
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 225 SH   SOLE   0 0 225
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18 116 SH   SOLE   0 0 116
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 155 988 SH   SOLE   0 0 988
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 635 42,358 SH   SOLE   0 0 42,358
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 29 1,023 SH   SOLE   0 0 1,023
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6 147 SH   SOLE   0 0 147
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84 910 SH   SOLE   0 0 910
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 26 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 5,701 251,151 SH   SOLE   0 0 251,151
JPMORGAN CHASE & CO COM 46625H100 4,415 29,004 SH   SOLE   0 0 29,004
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 595 16,786 SH   SOLE   0 0 16,786
KINDER MORGAN INC DEL COM 49456B101 458 27,535 SH   SOLE   0 0 27,535
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 235 8,600 SH   SOLE   0 0 8,600
LPL FINL HLDGS INC COM 50212V100 606 4,260 SH   SOLE   0 0 4,260
LAZYDAYS HLDGS INC COM 52110H100 511 28,697 SH   SOLE   0 0 28,697
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 258 7,367 SH   SOLE   0 0 7,367
MSCI INC COM 55354G100 989 2,358 SH   SOLE   0 0 2,358
MARATHON PETE CORP COM 56585A102 234 4,379 SH   SOLE   0 0 4,379
MASTERCARD INCORPORATED CL A 57636Q104 1,289 3,619 SH   SOLE   0 0 3,619
MERCADOLIBRE INC COM 58733R102 1,160 788 SH   SOLE   0 0 788
MERCK & CO. INC COM 58933Y105 1,026 13,203 SH   SOLE   0 0 13,203
METLIFE INC COM 59156R108 1,073 17,645 SH   SOLE   0 0 17,645
MONSTER BEVERAGE CORP NEW COM 61174X109 369 4,048 SH   SOLE   0 0 4,048
NETFLIX INC COM 64110L106 733 1,405 SH   SOLE   0 0 1,405
NEXTERA ENERGY INC COM 65339F101 598 7,909 SH   SOLE   0 0 7,909
NVIDIA CORPORATION COM 67066G104 1,803 3,377 SH   SOLE   0 0 3,377
OPERA LTD SPONSORED ADS 68373M107 254 25,449 SH   SOLE   0 0 25,449
ORACLE CORP COM 68389X105 649 9,255 SH   SOLE   0 0 9,255
PG&E CORP COM 69331C108 205 17,510 SH   SOLE   0 0 17,510
PAYPAL HLDGS INC COM 70450Y103 3,818 15,723 SH   SOLE   0 0 15,723
POOL CORP COM 73278L105 695 2,014 SH   SOLE   0 0 2,014
PROLOGIS INC. COM 74340W103 670 6,325 SH   SOLE   0 0 6,325
PROSHARES TR PSHS ULTRA DOW30 74347R305 6 91 SH   SOLE   0 0 91
PROSHARES TR PSHS ULT SEMICDT 74347R669 22 181 SH   SOLE   0 0 181
QURATE RETAIL INC COM SER A 74915M100 151 12,803 SH   SOLE   0 0 12,803
ROKU INC COM CL A 77543R102 1,189 3,650 SH   SOLE   0 0 3,650
SBA COMMUNICATIONS CORP NEW CL A 78410G104 323 1,162 SH   SOLE   0 0 1,162
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,224 13,156 SH   SOLE   0 0 13,156
SPDR GOLD TR GOLD SHS 78463V107 1,226 7,665 SH   SOLE   0 0 7,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,957 5,916 SH   SOLE   0 0 5,916
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 472 SH   SOLE   0 0 472
SALESFORCE COM INC COM 79466L302 1,187 5,604 SH   SOLE   0 0 5,604
SANOFI SPONSORED ADR 80105N105 574 11,599 SH   SOLE   0 0 11,599
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 121 1,040 SH   SOLE   0 0 1,040
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 640 SH   SOLE   0 0 640
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,094 22,298 SH   SOLE   0 0 22,298
SERVICENOW INC COM 81762P102 510 1,019 SH   SOLE   0 0 1,019
SHENANDOAH TELECOMMUNICATION COM 82312B106 219 4,484 SH   SOLE   0 0 4,484
SHOPIFY INC CL A 82509L107 1,443 1,304 SH   SOLE   0 0 1,304
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 886 5,189 SH   SOLE   0 0 5,189
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 657 17,329 SH   SOLE   0 0 17,329
STARWOOD PPTY TR INC COM 85571B105 320 12,690 SH   SOLE   0 0 12,690
TELADOC HEALTH INC COM 87918A105 264 1,454 SH   SOLE   0 0 1,454
3M CO COM 88579Y101 999 5,183 SH   SOLE   0 0 5,183
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 105 37,834 SH   SOLE   0 0 37,834
TRISTATE CAP HLDGS INC COM 89678F100 7 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109 1,486 25,487 SH   SOLE   0 0 25,487
TWILIO INC CL A 90138F102 570 1,672 SH   SOLE   0 0 1,672
UBER TECHNOLOGIES INC COM 90353T100 520 9,548 SH   SOLE   0 0 9,548
UNITEDHEALTH GROUP INC COM 91324P102 1,865 5,012 SH   SOLE   0 0 5,012
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 304 9,355 SH   SOLE   0 0 9,355
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 7 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 21 1,027 SH   SOLE   0 0 1,027
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 38 1,204 SH   SOLE   0 0 1,204
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 38 1,496 SH   SOLE   0 0 1,496
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 174 3,864 SH   SOLE   0 0 3,864
VANECK VECTORS ETF TR NAT RES ETF 92189F841 1 27 SH   SOLE   0 0 27
VANECK VECTORS ETF TR GAMING ETF 92189F882 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 713 2,413 SH   SOLE   0 0 2,413
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,740 9,761 SH   SOLE   0 0 9,761
VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 330 SH   SOLE   0 0 330
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 134 2,178 SH   SOLE   0 0 2,178
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,909 47,382 SH   SOLE   0 0 47,382
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 159 893 SH   SOLE   0 0 893
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 162 648 SH   SOLE   0 0 648
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122 921 SH   SOLE   0 0 921
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 121 2,261 SH   SOLE   0 0 2,261
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 222 SH   SOLE   0 0 222
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,462 15,710 SH   SOLE   0 0 15,710
VERIZON COMMUNICATIONS INC COM 92343V104 1,781 30,636 SH   SOLE   0 0 30,636
VERTEX PHARMACEUTICALS INC COM 92532F100 257 1,198 SH   SOLE   0 0 1,198
WP CAREY INC COM 92936U109 376 5,232 SH   SOLE   0 0 5,232
WEC ENERGY GROUP INC COM 92939U106 305 3,254 SH   SOLE   0 0 3,254
WORKDAY INC CL A 98138H101 465 1,870 SH   SOLE   0 0 1,870
ZOETIS INC CL A 98978V103 697 4,428 SH   SOLE   0 0 4,428
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 229 714 SH   SOLE   0 0 714
ALLEGION PLC ORD SHS G0176J109 566 4,505 SH   SOLE   0 0 4,505
AMCOR PLC ORD G0250X107 876 75,030 SH   SOLE   0 0 75,030
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 13,445 SH   SOLE   0 0 13,445
ATLASSIAN CORP PLC CL A G06242104 232 1,102 SH   SOLE   0 0 1,102
ICON PLC SHS G4705A100 592 3,013 SH   SOLE   0 0 3,013
IHS MARKIT LTD SHS G47567105 526 5,438 SH   SOLE   0 0 5,438
LINDE PLC SHS G5494J103 348 1,241 SH   SOLE   0 0 1,241
MEDTRONIC PLC SHS G5960L103 2,015 16,977 SH   SOLE   0 0 16,977
APTIV PLC SHS G6095L109 372 2,699 SH   SOLE   0 0 2,699
ITERUM THERAPEUTICS PLC SHS G6333L101 23 16,490 SH   SOLE   0 0 16,490
PAGSEGURO DIGITAL LTD COM CL A G68707101 351 7,588 SH   SOLE   0 0 7,588
STONECO LTD COM CL A G85158106 217 3,552 SH   SOLE   0 0 3,552
TRANE TECHNOLOGIES PLC SHS G8994E103 233 1,409 SH   SOLE   0 0 1,409
ALCON AG ORD SHS H01301128 283 4,035 SH   SOLE   0 0 4,035
GARMIN LTD SHS H2906T109 351 2,659 SH   SOLE   0 0 2,659
LOGITECH INTL S A SHS H50430232 1,373 13,141 SH   SOLE   0 0 13,141
CHECK POINT SOFTWARE TECH LT ORD M22465104 626 5,589 SH   SOLE   0 0 5,589
ELBIT SYS LTD ORD M3760D101 355 2,480 SH   SOLE   0 0 2,480
ASML HOLDING N V N Y REGISTRY SHS N07059210 414 671 SH   SOLE   0 0 671
FERRARI N V COM N3167Y103 801 3,828 SH   SOLE   0 0 3,828
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 727 6,985 SH   SOLE   0 0 6,985
NXP SEMICONDUCTORS N V COM N6596X109 607 3,009 SH   SOLE   0 0 3,009
STELLANTIS N.V SHS N82405106 371 20,828 SH   SOLE   0 0 20,828
UNIQURE NV SHS N90064101 870 25,815 SH   SOLE   0 0 25,815
YANDEX N V SHS CLASS A N97284108 850 13,266 SH   SOLE   0 0 13,266