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 652 1,976 SH   SOLE   0 0 1,976
ISHARES INC MSCI JPN ETF NEW 46434G822 1,146 16,721 SH   SOLE   0 0 16,721
ISHARES TR CORE S&P MCP ETF 464287507 13,064 50,192 SH   SOLE   0 0 50,192
ISHARES TR S&P MC 400GR ETF 464287606 206 2,630 SH   SOLE   0 0 2,630
ISHARES TR CORE S&P SCP ETF 464287804 80,738 743,922 SH   SOLE   0 0 743,922
ISHARES TR SP SMCP600VL ETF 464287879 391 3,879 SH   SOLE   0 0 3,879
ISHARES TR S&P 500 VAL ETF 464287408 1,065 7,543 SH   SOLE   0 0 7,543
ISHARES TR CORE S&P500 ETF 464287200 58,707 147,572 SH   SOLE   0 0 147,572
ISHARES TR S&P 500 GRWT ETF 464287309 437 6,708 SH   SOLE   0 0 6,708
ISHARES TR RUS 1000 VAL ETF 464287598 5,710 37,679 SH   SOLE   0 0 37,679
ISHARES TR RUS 1000 GRW ETF 464287614 6,642 27,329 SH   SOLE   0 0 27,329
ISHARES TR RUSSELL 2000 ETF 464287655 2,882 13,046 SH   SOLE   0 0 13,046
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 716 1,504 SH   SOLE   0 0 1,504
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,195 50,955 SH   SOLE   0 0 50,955
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,882 154,304 SH   SOLE   0 0 154,304
AGILENT TECHNOLOGIES INC COM 00846U101 307 2,416 SH   SOLE   0 0 2,416
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,703 14,101 SH   SOLE   0 0 14,101
AUTODESK INC COM 052769106 3,254 11,741 SH   SOLE   0 0 11,741
AMERICAN INTL GROUP INC COM NEW 026874784 204 4,414 SH   SOLE   0 0 4,414
AMAZON COM INC COM 023135106 10,421 3,368 SH   SOLE   0 0 3,368
BRISTOL-MYERS SQUIBB CO COM 110122108 544 8,624 SH   SOLE   0 0 8,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,030 23,606 SH   SOLE   0 0 23,606
EMERSON ELEC CO COM 291011104 590 6,541 SH   SOLE   0 0 6,541
BOEING CO COM 097023105 957 3,758 SH   SOLE   0 0 3,758
EVERSOURCE ENERGY COM 30040W108 300 3,467 SH   SOLE   0 0 3,467
REALTY INCOME CORP COM 756109104 299 4,709 SH   SOLE   0 0 4,709
ONEOK INC NEW COM 682680103 711 14,043 SH   SOLE   0 0 14,043
INVESCO QQQ TR UNIT SER 1 46090E103 25,013 78,378 SH   SOLE   0 0 78,378
AMGEN INC COM 031162100 1,535 6,171 SH   SOLE   0 0 6,171
ABBOTT LABS COM 002824100 7,425 61,960 SH   SOLE   0 0 61,960
ADVANCED MICRO DEVICES INC COM 007903107 633 8,063 SH   SOLE   0 0 8,063
BEST BUY INC COM 086516101 272 2,366 SH   SOLE   0 0 2,366
CONAGRA BRANDS INC COM 205887102 2,698 71,764 SH   SOLE   0 0 71,764
EBAY INC. COM 278642103 200 3,267 SH   SOLE   0 0 3,267
ALTRIA GROUP INC COM 02209S103 977 19,097 SH   SOLE   0 0 19,097
FEDEX CORP COM 31428X106 453 1,594 SH   SOLE   0 0 1,594
HORMEL FOODS CORP COM 440452100 206 4,320 SH   SOLE   0 0 4,320
GENUINE PARTS CO COM 372460105 788 6,814 SH   SOLE   0 0 6,814
INTEL CORP COM 458140100 3,068 47,945 SH   SOLE   0 0 47,945
ILLINOIS TOOL WKS INC COM 452308109 543 2,453 SH   SOLE   0 0 2,453
ORACLE CORP COM 68389X105 1,057 15,057 SH   SOLE   0 0 15,057
QUALCOMM INC COM 747525103 1,511 11,397 SH   SOLE   0 0 11,397
DISNEY WALT CO COM 254687106 2,053 11,127 SH   SOLE   0 0 11,127
HONEYWELL INTL INC COM 438516106 1,038 4,783 SH   SOLE   0 0 4,783
SHERWIN WILLIAMS CO COM 824348106 329 446 SH   SOLE   0 0 446
SEMPRA ENERGY COM 816851109 1,018 7,676 SH   SOLE   0 0 7,676
SYSCO CORP COM 871829107 266 3,384 SH   SOLE   0 0 3,384
US BANCORP DEL COM NEW 902973304 1,565 28,295 SH   SOLE   0 0 28,295
JOHNSON & JOHNSON COM 478160104 3,803 23,137 SH   SOLE   0 0 23,137
MEDTRONIC PLC SHS G5960L103 834 7,059 SH   SOLE   0 0 7,059
PFIZER INC COM 717081103 1,270 35,041 SH   SOLE   0 0 35,041
EXELON CORP COM 30161N101 217 4,972 SH   SOLE   0 0 4,972
LOWES COS INC COM 548661107 1,855 9,757 SH   SOLE   0 0 9,757
ISHARES TR MSCI EAFE ETF 464287465 2,048 26,998 SH   SOLE   0 0 26,998
AMERISOURCEBERGEN CORP COM 03073E105 539 4,564 SH   SOLE   0 0 4,564
CHEVRON CORP NEW COM 166764100 1,352 12,906 SH   SOLE   0 0 12,906
MICROSOFT CORP COM 594918104 18,898 80,156 SH   SOLE   0 0 80,156
UNITED PARCEL SERVICE INC CL B 911312106 702 4,129 SH   SOLE   0 0 4,129
AT&T INC COM 00206R102 1,547 51,091 SH   SOLE   0 0 51,091
PRUDENTIAL FINL INC COM 744320102 511 5,610 SH   SOLE   0 0 5,610
TRUIST FINL CORP COM 89832Q109 657 11,265 SH   SOLE   0 0 11,265
CITIGROUP INC COM NEW 172967424 935 12,857 SH   SOLE   0 0 12,857
CISCO SYS INC COM 17275R102 1,568 30,329 SH   SOLE   0 0 30,329
INTERNATIONAL BUSINESS MACHS COM 459200101 672 5,039 SH   SOLE   0 0 5,039
COCA COLA CO COM 191216100 1,247 23,653 SH   SOLE   0 0 23,653
LOCKHEED MARTIN CORP COM 539830109 454 1,229 SH   SOLE   0 0 1,229
PEPSICO INC COM 713448108 2,001 14,145 SH   SOLE   0 0 14,145
STRYKER CORPORATION COM 863667101 352 1,446 SH   SOLE   0 0 1,446
JOHNSON CTLS INTL PLC SHS G51502105 989 16,570 SH   SOLE   0 0 16,570
VERIZON COMMUNICATIONS INC COM 92343V104 1,540 26,483 SH   SOLE   0 0 26,483
SPDR SER TR PRTFLO S&P500 GW 78464A409 583 10,337 SH   SOLE   0 0 10,337
ISHARES INC MSCI GERMANY ETF 464286806 689 20,595 SH   SOLE   0 0 20,595
ISHARES INC MSCI CDA ETF 464286509 420 12,342 SH   SOLE   0 0 12,342
ISHARES TR RUS MID CAP ETF 464287499 297 4,017 SH   SOLE   0 0 4,017
ISHARES TR RUS MD CP GR ETF 464287481 1,823 17,858 SH   SOLE   0 0 17,858
ISHARES TR RUS MDCP VAL ETF 464287473 1,366 12,494 SH   SOLE   0 0 12,494
SPDR SER TR PORTFOLI S&P1500 78464A805 2,715 55,191 SH   SOLE   0 0 55,191
ISHARES TR GLOBAL ENERG ETF 464287341 261 10,591 SH   SOLE   0 0 10,591
ISHARES TR GLOBAL TECH ETF 464287291 420 1,364 SH   SOLE   0 0 1,364
ISHARES TR U.S. CNSM SV ETF 464287580 2,716 36,292 SH   SOLE   0 0 36,292
ISHARES TR U.S. FINLS ETF 464287788 203 2,712 SH   SOLE   0 0 2,712
ISHARES TR US HLTHCARE ETF 464287762 254 1,005 SH   SOLE   0 0 1,005
ISHARES TR U.S. TECH ETF 464287721 293 3,336 SH   SOLE   0 0 3,336
ISHARES TR US TELECOM ETF 464287713 14,015 433,504 SH   SOLE   0 0 433,504
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,237 25,209 SH   SOLE   0 0 25,209
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,191 34,976 SH   SOLE   0 0 34,976
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 3,141 SH   SOLE   0 0 3,141
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588 4,427 SH   SOLE   0 0 4,427
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,645 155,831 SH   SOLE   0 0 155,831
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,117 26,701 SH   SOLE   0 0 26,701
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 320 1,906 SH   SOLE   0 0 1,906
ISHARES INC MSCI TAIWAN ETF 46434G772 423 7,056 SH   SOLE   0 0 7,056
ISHARES INC MSCI SPAIN ETF 464286764 442 16,137 SH   SOLE   0 0 16,137
ISHARES TR MSCI UK ETF NEW 46435G334 5,560 177,594 SH   SOLE   0 0 177,594
ISHARES INC MSCI STH KOR ETF 464286772 478 5,333 SH   SOLE   0 0 5,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,060 14,006 SH   SOLE   0 0 14,006
SCHWAB CHARLES CORP COM 808513105 270 4,145 SH   SOLE   0 0 4,145
WALGREENS BOOTS ALLIANCE INC COM 931427108 325 5,911 SH   SOLE   0 0 5,911
AMETEK INC COM 031100100 435 3,409 SH   SOLE   0 0 3,409
DEERE & CO COM 244199105 2,579 6,892 SH   SOLE   0 0 6,892
BK OF AMERICA CORP COM 060505104 1,752 45,288 SH   SOLE   0 0 45,288
STARBUCKS CORP COM 855244109 3,937 36,033 SH   SOLE   0 0 36,033
ANALOG DEVICES INC COM 032654105 303 1,953 SH   SOLE   0 0 1,953
AUTOMATIC DATA PROCESSING IN COM 053015103 730 3,874 SH   SOLE   0 0 3,874
EXXON MOBIL CORP COM 30231G102 2,379 42,618 SH   SOLE   0 0 42,618
AFLAC INC COM 001055102 1,478 28,887 SH   SOLE   0 0 28,887
WALMART INC COM 931142103 1,558 11,467 SH   SOLE   0 0 11,467
APPLIED MATLS INC COM 038222105 1,233 9,226 SH   SOLE   0 0 9,226
ANTHEM INC COM 036752103 1,111 3,096 SH   SOLE   0 0 3,096
UNION PAC CORP COM 907818108 2,473 11,222 SH   SOLE   0 0 11,222
TEXAS INSTRS INC COM 882508104 1,522 8,053 SH   SOLE   0 0 8,053
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 567 4,790 SH   SOLE   0 0 4,790
TARGET CORP COM 87612E106 1,254 6,331 SH   SOLE   0 0 6,331
COLGATE PALMOLIVE CO COM 194162103 334 4,241 SH   SOLE   0 0 4,241
CAPITAL ONE FINL CORP COM 14040H105 314 2,471 SH   SOLE   0 0 2,471
COSTCO WHSL CORP NEW COM 22160K105 1,060 3,009 SH   SOLE   0 0 3,009
LILLY ELI & CO COM 532457108 875 4,686 SH   SOLE   0 0 4,686
CVS HEALTH CORP COM 126650100 516 6,852 SH   SOLE   0 0 6,852
DOMINION ENERGY INC COM 25746U109 658 8,657 SH   SOLE   0 0 8,657
QUEST DIAGNOSTICS INC COM 74834L100 284 2,211 SH   SOLE   0 0 2,211
SCHLUMBERGER LTD COM 806857108 291 10,720 SH   SOLE   0 0 10,720
DANAHER CORPORATION COM 235851102 1,491 6,625 SH   SOLE   0 0 6,625
MERCK & CO. INC COM 58933Y105 1,297 16,820 SH   SOLE   0 0 16,820
MICRON TECHNOLOGY INC COM 595112103 460 5,219 SH   SOLE   0 0 5,219
MORGAN STANLEY COM NEW 617446448 498 6,415 SH   SOLE   0 0 6,415
PROCTER AND GAMBLE CO COM 742718109 3,634 26,836 SH   SOLE   0 0 26,836
GENERAL ELECTRIC CO COM 369604103 792 60,284 SH   SOLE   0 0 60,284
KIMBERLY-CLARK CORP COM 494368103 386 2,773 SH   SOLE   0 0 2,773
GILEAD SCIENCES INC COM 375558103 411 6,353 SH   SOLE   0 0 6,353
GOLDMAN SACHS GROUP INC COM 38141G104 495 1,513 SH   SOLE   0 0 1,513
HOME DEPOT INC COM 437076102 4,531 14,844 SH   SOLE   0 0 14,844
TRANE TECHNOLOGIES PLC SHS G8994E103 312 1,884 SH   SOLE   0 0 1,884
MCDONALDS CORP COM 580135101 1,644 7,336 SH   SOLE   0 0 7,336
NIKE INC CL B 654106103 2,475 18,625 SH   SOLE   0 0 18,625
JPMORGAN CHASE & CO COM 46625H100 3,301 21,685 SH   SOLE   0 0 21,685
TJX COS INC NEW COM 872540109 362 5,465 SH   SOLE   0 0 5,465
MONDELEZ INTL INC CL A 609207105 551 9,421 SH   SOLE   0 0 9,421
HP INC COM 40434L105 327 10,314 SH   SOLE   0 0 10,314
BOOKING HOLDINGS INC COM 09857L108 785 337 SH   SOLE   0 0 337
WILLIAMS COS INC COM 969457100 217 9,161 SH   SOLE   0 0 9,161
WELLS FARGO CO NEW COM 949746101 1,428 36,539 SH   SOLE   0 0 36,539
ISHARES TR 1 3 YR TREAS BD 464287457 14,564 168,855 SH   SOLE   0 0 168,855
ISHARES TR BARCLAYS 7 10 YR 464287440 651 5,767 SH   SOLE   0 0 5,767
ISHARES TR IBOXX INV CP ETF 464287242 395 3,038 SH   SOLE   0 0 3,038
CORNING INC COM 219350105 282 6,481 SH   SOLE   0 0 6,481
PROGRESSIVE CORP COM 743315103 398 4,158 SH   SOLE   0 0 4,158
XCEL ENERGY INC COM 98389B100 639 9,604 SH   SOLE   0 0 9,604
FISERV INC COM 337738108 352 2,960 SH   SOLE   0 0 2,960
FORD MTR CO DEL COM 345370860 459 37,458 SH   SOLE   0 0 37,458
UNITEDHEALTH GROUP INC COM 91324P102 4,822 12,960 SH   SOLE   0 0 12,960
SOUTHWEST AIRLS CO COM 844741108 388 6,360 SH   SOLE   0 0 6,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,265 19,060 SH   SOLE   0 0 19,060
AMERICAN TOWER CORP NEW COM 03027X100 431 1,804 SH   SOLE   0 0 1,804
CROWN CASTLE INTL CORP NEW COM 22822V101 421 2,445 SH   SOLE   0 0 2,445
RAYTHEON TECHNOLOGIES CORP COM 75513E101 620 8,021 SH   SOLE   0 0 8,021
INTUIT COM 461202103 411 1,073 SH   SOLE   0 0 1,073
MARRIOTT INTL INC NEW CL A 571903202 323 2,184 SH   SOLE   0 0 2,184
MARSH & MCLENNAN COS INC COM 571748102 550 4,515 SH   SOLE   0 0 4,515
3M CO COM 88579Y101 1,141 5,923 SH   SOLE   0 0 5,923
COMCAST CORP NEW CL A 20030N101 1,107 20,451 SH   SOLE   0 0 20,451
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,433 11,770 SH   SOLE   0 0 11,770
WASTE MGMT INC DEL COM 94106L109 400 3,098 SH   SOLE   0 0 3,098
NORFOLK SOUTHN CORP COM 655844108 364 1,357 SH   SOLE   0 0 1,357
HUNTINGTON BANCSHARES INC COM 446150104 162 10,287 SH   SOLE   0 0 10,287
NEXTERA ENERGY INC COM 65339F101 708 9,367 SH   SOLE   0 0 9,367
DUKE ENERGY CORP NEW COM NEW 26441C204 999 10,354 SH   SOLE   0 0 10,354
CONSTELLATION BRANDS INC CL A 21036P108 293 1,286 SH   SOLE   0 0 1,286
CONOCOPHILLIPS COM 20825C104 692 13,072 SH   SOLE   0 0 13,072
CSX CORP COM 126408103 776 8,047 SH   SOLE   0 0 8,047
APPLE INC COM 037833100 21,353 174,807 SH   SOLE   0 0 174,807
AMERICAN AIRLS GROUP INC COM 02376R102 420 17,569 SH   SOLE   0 0 17,569
LAM RESEARCH CORP COM 512807108 504 846 SH   SOLE   0 0 846
AMERICAN WTR WKS CO INC NEW COM 030420103 662 4,413 SH   SOLE   0 0 4,413
SPDR SER TR PRTFLO S&P500 VL 78464A508 579 15,290 SH   SOLE   0 0 15,290
CATERPILLAR INC COM 149123101 797 3,438 SH   SOLE   0 0 3,438
IDEXX LABS INC COM 45168D104 238 486 SH   SOLE   0 0 486
KINDER MORGAN INC DEL COM 49456B101 449 26,989 SH   SOLE   0 0 26,989
ISHARES TR MSCI EMG MKT ETF 464287234 583 10,921 SH   SOLE   0 0 10,921
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,836 10,380 SH   SOLE   0 0 10,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,196 79,036 SH   SOLE   0 0 79,036
CHUBB LIMITED COM H1467J104 447 2,828 SH   SOLE   0 0 2,828
ECOLAB INC COM 278865100 360 1,680 SH   SOLE   0 0 1,680
PUBLIC STORAGE COM 74460D109 657 2,662 SH   SOLE   0 0 2,662
FIRST COMWLTH FINL CORP PA COM 319829107 495 34,414 SH   SOLE   0 0 34,414
AON PLC SHS CL A G0403H108 220 958 SH   SOLE   0 0 958
AMERICAN EXPRESS CO COM 025816109 734 5,192 SH   SOLE   0 0 5,192
GENERAL MLS INC COM 370334104 1,113 18,146 SH   SOLE   0 0 18,146
NEWMONT CORP COM 651639106 395 6,556 SH   SOLE   0 0 6,556
ARCHER DANIELS MIDLAND CO COM 039483102 222 3,901 SH   SOLE   0 0 3,901
SIMON PPTY GROUP INC NEW COM 828806109 246 2,160 SH   SOLE   0 0 2,160
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,504 SH   SOLE   0 0 2,504
S&P GLOBAL INC COM 78409V104 428 1,213 SH   SOLE   0 0 1,213
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 967 16,063 SH   SOLE   0 0 16,063
EASTMAN CHEM CO COM 277432100 202 1,830 SH   SOLE   0 0 1,830
GENERAL DYNAMICS CORP COM 369550108 398 2,191 SH   SOLE   0 0 2,191
EOG RES INC COM 26875P101 239 3,289 SH   SOLE   0 0 3,289
KLA CORP COM NEW 482480100 584 1,768 SH   SOLE   0 0 1,768
SOUTHERN CO COM 842587107 4,294 69,073 SH   SOLE   0 0 69,073
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,432 834,430 SH   SOLE   0 0 834,430
PAYCHEX INC COM 704326107 391 3,984 SH   SOLE   0 0 3,984
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,185 29 SH   SOLE   0 0 29
ALIGN TECHNOLOGY INC COM 016255101 1,830 3,379 SH   SOLE   0 0 3,379
CIGNA CORP NEW COM 125523100 474 1,960 SH   SOLE   0 0 1,960
WATERS CORP COM 941848103 307 1,081 SH   SOLE   0 0 1,081
PNC FINL SVCS GROUP INC COM 693475105 1,004 5,726 SH   SOLE   0 0 5,726
OREILLY AUTOMOTIVE INC COM 67103H107 233 459 SH   SOLE   0 0 459
NETFLIX INC COM 64110L106 3,971 7,612 SH   SOLE   0 0 7,612
ISHARES TR CORE US AGGBD ET 464287226 16,210 142,405 SH   SOLE   0 0 142,405
PROLOGIS INC. COM 74340W103 426 4,015 SH   SOLE   0 0 4,015
AUTOZONE INC COM 053332102 229 163 SH   SOLE   0 0 163
BIOGEN INC COM 09062X103 410 1,464 SH   SOLE   0 0 1,464
ISHARES TR SELECT DIVID ETF 464287168 1,595 13,977 SH   SOLE   0 0 13,977
ISHARES TR TIPS BD ETF 464287176 343 2,734 SH   SOLE   0 0 2,734
ROYCE VALUE TR INC COM 780910105 365 20,157 SH   SOLE   0 0 20,157
ILLUMINA INC COM 452327109 2,037 5,303 SH   SOLE   0 0 5,303
ACTIVISION BLIZZARD INC COM 00507V109 291 3,130 SH   SOLE   0 0 3,130
AIR PRODS & CHEMS INC COM 009158106 233 828 SH   SOLE   0 0 828
DOLLAR GEN CORP NEW COM 256677105 337 1,665 SH   SOLE   0 0 1,665
VARIAN MED SYS INC COM 92220P105 211 1,196 SH   SOLE   0 0 1,196
NVIDIA CORPORATION COM 67066G104 1,383 2,591 SH   SOLE   0 0 2,591
VERTEX PHARMACEUTICALS INC COM 92532F100 209 971 SH   SOLE   0 0 971
TRAVELERS COMPANIES INC COM 89417E109 206 1,370 SH   SOLE   0 0 1,370
NUCOR CORP COM 670346105 931 11,604 SH   SOLE   0 0 11,604
AMERICAN ELEC PWR CO INC COM 025537101 236 2,792 SH   SOLE   0 0 2,792
MONSTER BEVERAGE CORP NEW COM 61174X109 224 2,457 SH   SOLE   0 0 2,457
L3HARRIS TECHNOLOGIES INC COM 502431109 214 1,057 SH   SOLE   0 0 1,057
EATON CORP PLC SHS G29183103 682 4,933 SH   SOLE   0 0 4,933
PRICE T ROWE GROUP INC COM 74144T108 201 1,173 SH   SOLE   0 0 1,173
KANSAS CITY SOUTHERN COM NEW 485170302 337 1,277 SH   SOLE   0 0 1,277
HUMANA INC COM 444859102 234 557 SH   SOLE   0 0 557
SANOFI SPONSORED ADR 80105N105 229 4,636 SH   SOLE   0 0 4,636
CUMMINS INC COM 231021106 610 2,356 SH   SOLE   0 0 2,356
BECTON DICKINSON & CO COM 075887109 214 880 SH   SOLE   0 0 880
METLIFE INC COM 59156R108 632 10,389 SH   SOLE   0 0 10,389
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 819 86,302 SH   SOLE   0 0 86,302
COOPER COS INC COM NEW 216648402 366 953 SH   SOLE   0 0 953
YUM BRANDS INC COM 988498101 577 5,334 SH   SOLE   0 0 5,334
VISTA GOLD CORP COM NEW 927926303 13 12,554 SH   SOLE   0 0 12,554
AMPHENOL CORP NEW CL A 032095101 563 8,531 SH   SOLE   0 0 8,531
MGM RESORTS INTERNATIONAL COM 552953101 224 5,900 SH   SOLE   0 0 5,900
ALPHABET INC CAP STK CL A 02079K305 6,119 2,967 SH   SOLE   0 0 2,967
CBRE CLARION GLOBAL REAL EST COM 12504G100 853 109,208 SH   SOLE   0 0 109,208
SPDR GOLD TR GOLD SHS 78463V107 1,372 8,580 SH   SOLE   0 0 8,580
WEC ENERGY GROUP INC COM 92939U106 621 6,635 SH   SOLE   0 0 6,635
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,698 83,794 SH   SOLE   0 0 83,794
VANGUARD INDEX FDS VALUE ETF 922908744 57,084 434,230 SH   SOLE   0 0 434,230
REGENERON PHARMACEUTICALS COM 75886F107 272 574 SH   SOLE   0 0 574
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,511 37,205 SH   SOLE   0 0 37,205
VANGUARD INDEX FDS MID CAP ETF 922908629 1,169 5,283 SH   SOLE   0 0 5,283
VANGUARD INDEX FDS SM CP VAL ETF 922908611 631 3,813 SH   SOLE   0 0 3,813
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,854 31,069 SH   SOLE   0 0 31,069
VANGUARD WORLD FDS MATERIALS ETF 92204A801 545 3,152 SH   SOLE   0 0 3,152
INTUITIVE SURGICAL INC COM NEW 46120E602 1,597 2,161 SH   SOLE   0 0 2,161
BLACKROCK INC COM 09247X101 751 996 SH   SOLE   0 0 996
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,619 91,645 SH   SOLE   0 0 91,645
FASTENAL CO COM 311900104 334 6,637 SH   SOLE   0 0 6,637
VANGUARD INDEX FDS GROWTH ETF 922908736 70,748 275,240 SH   SOLE   0 0 275,240
CARMAX INC COM 143130102 417 3,142 SH   SOLE   0 0 3,142
NUVEEN AMT FREE MUN CR INC F COM 67071L106 551 32,606 SH   SOLE   0 0 32,606
REPUBLIC SVCS INC COM 760759100 342 3,445 SH   SOLE   0 0 3,445
AMERIPRISE FINL INC COM 03076C106 204 876 SH   SOLE   0 0 876
BLACKROCK CORPOR HI YLD FD I COM 09255P107 269 22,903 SH   SOLE   0 0 22,903
VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 1,865 SH   SOLE   0 0 1,865
PACCAR INC COM 693718108 444 4,779 SH   SOLE   0 0 4,779
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 3,878 SH   SOLE   0 0 3,878
PARKER-HANNIFIN CORP COM 701094104 523 1,657 SH   SOLE   0 0 1,657
PACIFIC PREMIER BANCORP COM 69478X105 382 8,796 SH   SOLE   0 0 8,796
VANGUARD WORLD FDS UTILITIES ETF 92204A876 205 1,461 SH   SOLE   0 0 1,461
VALMONT INDS INC COM 920253101 12,873 54,165 SH   SOLE   0 0 54,165
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,354 53,094 SH   SOLE   0 0 53,094
BIOCRYST PHARMACEUTICALS INC COM 09058V103 239 23,464 SH   SOLE   0 0 23,464
WESTERN ASSET EMERGING MKTS COM 95766A101 700 52,922 SH   SOLE   0 0 52,922
ISHARES GOLD TR ISHARES 464285105 3,673 225,918 SH   SOLE   0 0 225,918
CHIPOTLE MEXICAN GRILL INC COM 169656105 213 150 SH   SOLE   0 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 906 1,986 SH   SOLE   0 0 1,986
FIDELITY NATL INFORMATION SV COM 31620M106 459 3,262 SH   SOLE   0 0 3,262
ISHARES TR EAFE VALUE ETF 464288877 380 7,447 SH   SOLE   0 0 7,447
ISHARES TR EAFE GRWTH ETF 464288885 429 4,272 SH   SOLE   0 0 4,272
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 311 2,052 SH   SOLE   0 0 2,052
SALESFORCE COM INC COM 79466L302 4,654 21,966 SH   SOLE   0 0 21,966
ENBRIDGE INC COM 29250N105 979 26,908 SH   SOLE   0 0 26,908
ROPER TECHNOLOGIES INC COM 776696106 232 576 SH   SOLE   0 0 576
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 550 1,133 SH   SOLE   0 0 1,133
FRANKLIN LTD DURATION INCOME COM 35472T101 1,026 111,651 SH   SOLE   0 0 111,651
VANGUARD WORLD FDS INF TECH ETF 92204A702 274 765 SH   SOLE   0 0 765
SPDR SER TR S&P 400 MDCP VAL 78464A839 43,560 665,743 SH   SOLE   0 0 665,743
KAYNE ANDERSON ENERGY INFRST COM 486606106 285 39,741 SH   SOLE   0 0 39,741
SPDR SER TR S&P HOMEBUILD 78464A888 238 3,378 SH   SOLE   0 0 3,378
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,403 68,662 SH   SOLE   0 0 68,662
MASTERCARD INCORPORATED CL A 57636Q104 6,417 18,023 SH   SOLE   0 0 18,023
EQUINIX INC COM 29444U700 219 322 SH   SOLE   0 0 322
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,736 14,810 SH   SOLE   0 0 14,810
ISHARES TR U.S. MED DVC ETF 464288810 1,299 3,933 SH   SOLE   0 0 3,933
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 338 5,443 SH   SOLE   0 0 5,443
WISDOMTREE TR US SMALLCAP DIVD 97717W604 235 7,546 SH   SOLE   0 0 7,546
GARTNER INC COM 366651107 2,309 12,651 SH   SOLE   0 0 12,651
ISHARES TR US HOME CONS ETF 464288752 273 4,020 SH   SOLE   0 0 4,020
ISHARES TR U.S. PHARMA ETF 464288836 555 3,122 SH   SOLE   0 0 3,122
LITHIA MTRS INC CL A 536797103 205 526 SH   SOLE   0 0 526
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 175 12,560 SH   SOLE   0 0 12,560
APPLIED DNA SCIENCES INC COM 03815U300 100 13,963 SH   SOLE   0 0 13,963
ARES CAPITAL CORP COM 04010L103 187 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 421 1,964 SH   SOLE   0 0 1,964
SPDR SER TR S&P REGL BKG 78464A698 418 6,298 SH   SOLE   0 0 6,298
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385 2,858 SH   SOLE   0 0 2,858
SPDR SER TR S&P 400 MDCP GRW 78464A821 36,171 481,578 SH   SOLE   0 0 481,578
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,756 188,767 SH   SOLE   0 0 188,767
WISDOMTREE TR ITL HIGH DIV FD 97717W802 623 15,856 SH   SOLE   0 0 15,856
URANIUM ENERGY CORP COM 916896103 47 16,433 SH   SOLE   0 0 16,433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,617 92,564 SH   SOLE   0 0 92,564
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 53,146 631,112 SH   SOLE   0 0 631,112
ISHARES TR IBOXX HI YD ETF 464288513 255 2,925 SH   SOLE   0 0 2,925
ISHARES TR ISHS 1-5YR INVS 464288646 6,662 121,830 SH   SOLE   0 0 121,830
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,433 248,611 SH   SOLE   0 0 248,611
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,123 159,172 SH   SOLE   0 0 159,172
DELTA AIR LINES INC DEL COM NEW 247361702 365 7,562 SH   SOLE   0 0 7,562
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,812 104,010 SH   SOLE   0 0 104,010
ISHARES TR MSCI KLD400 SOC 464288570 331 4,341 SH   SOLE   0 0 4,341
DISCOVER FINL SVCS COM 254709108 221 2,325 SH   SOLE   0 0 2,325
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,799 63,932 SH   SOLE   0 0 63,932
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,312 105,076 SH   SOLE   0 0 105,076
ISHARES TR MBS ETF 464288588 6,410 59,123 SH   SOLE   0 0 59,123
ISHARES TR PFD AND INCM SEC 464288687 2,162 56,290 SH   SOLE   0 0 56,290
TE CONNECTIVITY LTD REG SHS H84989104 312 2,413 SH   SOLE   0 0 2,413
BANK NEW YORK MELLON CORP COM 064058100 262 5,541 SH   SOLE   0 0 5,541
ISHARES TR INTL SEL DIV ETF 464288448 1,063 33,762 SH   SOLE   0 0 33,762
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,157 26,085 SH   SOLE   0 0 26,085
ISHARES TR 3 7 YR TREAS BD 464288661 10,491 80,772 SH   SOLE   0 0 80,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,107 20,844 SH   SOLE   0 0 20,844
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 96,516 1,965,299 SH   SOLE   0 0 1,965,299
ISHARES TR NATIONAL MUN ETF 464288414 852 7,337 SH   SOLE   0 0 7,337
SPDR SER TR NUVEEN BRC MUNIC 78468R721 394 7,629 SH   SOLE   0 0 7,629
PROSHARES TR PSHS ULTRA TECH 74347R693 930 12,379 SH   SOLE   0 0 12,379
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12,495 149,915 SH   SOLE   0 0 149,915
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 224 8,380 SH   SOLE   0 0 8,380
ISHARES TR JPMORGAN USD EMG 464288281 1,043 9,575 SH   SOLE   0 0 9,575
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 272 13,571 SH   SOLE   0 0 13,571
SPDR SER TR BLOOMBERG BRCLYS 78468R622 307 2,823 SH   SOLE   0 0 2,823
MSCI INC COM 55354G100 1,286 3,068 SH   SOLE   0 0 3,068
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5,470 252,532 SH   SOLE   0 0 252,532
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,316 102,859 SH   SOLE   0 0 102,859
VISA INC COM CL A 92826C839 6,290 29,706 SH   SOLE   0 0 29,706
PHILIP MORRIS INTL INC COM 718172109 2,032 22,904 SH   SOLE   0 0 22,904
HILL ROM HLDGS INC COM 431475102 222 2,007 SH   SOLE   0 0 2,007
VANGUARD WORLD FD MEGA CAP INDEX 921910873 307 2,190 SH   SOLE   0 0 2,190
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 234 2,552 SH   SOLE   0 0 2,552
ISHARES TR CALIF MUN BD ETF 464288356 430 6,926 SH   SOLE   0 0 6,926
SPDR SER TR PORTFOLIO S&P500 78464A854 836 17,940 SH   SOLE   0 0 17,940
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,461 97,891 SH   SOLE   0 0 97,891
GALIANO GOLD INC COM 36352H100 15 13,048 SH   SOLE   0 0 13,048
SPDR SER TR PORTFOLIO AGRGTE 78464A649 878 29,618 SH   SOLE   0 0 29,618
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,361 357,394 SH   SOLE   0 0 357,394
INTERNATIONAL TOWER HILL MIN COM 46050R102 13 12,557 SH   SOLE   0 0 12,557
UR-ENERGY INC COM 91688R108 21 18,948 SH   SOLE   0 0 18,948
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 639,859 16,719,604 SH   SOLE   0 0 16,719,604
NANOVIRICIDES INC COM 630087302 144 30,611 SH   SOLE   0 0 30,611
ISHARES TR MSCI ACWI ETF 464288257 492 5,168 SH   SOLE   0 0 5,168
ISHARES TR CONSER ALLOC ETF 464289883 332 8,585 SH   SOLE   0 0 8,585
ISHARES TR GRWT ALLOCAT ETF 464289867 251 4,684 SH   SOLE   0 0 4,684
ISHARES TR SHRT NAT MUN ETF 464288158 3,299 30,593 SH   SOLE   0 0 30,593
ISHARES TR INTL TREA BD ETF 464288117 430 8,286 SH   SOLE   0 0 8,286
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,797 297,848 SH   SOLE   0 0 297,848
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,282 35,278 SH   SOLE   0 0 35,278
BROADCOM INC COM 11135F101 704 1,519 SH   SOLE   0 0 1,519
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 406 17,216 SH   SOLE   0 0 17,216
PIMCO ETF TR 1-5 US TIP IDX 72201R205 876 15,974 SH   SOLE   0 0 15,974
SPDR SER TR WELLS FG PFD ETF 78464A292 3,756 86,477 SH   SOLE   0 0 86,477
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,197 31,373 SH   SOLE   0 0 31,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,411 53,462 SH   SOLE   0 0 53,462
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12,202 370,304 SH   SOLE   0 0 370,304
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574 5,761 SH   SOLE   0 0 5,761
PIMCO ETF TR INTER MUN BD ACT 72201R866 950 16,898 SH   SOLE   0 0 16,898
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,053 147,159 SH   SOLE   0 0 147,159
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,578 516,741 SH   SOLE   0 0 516,741
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 595 12,361 SH   SOLE   0 0 12,361
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 957 11,755 SH   SOLE   0 0 11,755
ISHARES TR MSCI EURO FL ETF 464289180 286 14,852 SH   SOLE   0 0 14,852
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,010 43,401 SH   SOLE   0 0 43,401
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 238 37,643 SH   SOLE   0 0 37,643
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 311 2,770 SH   SOLE   0 0 2,770
TESLA INC COM 88160R101 3,330 4,986 SH   SOLE   0 0 4,986
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 392 12,779 SH   SOLE   0 0 12,779
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 392 2,015 SH   SOLE   0 0 2,015
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,436 53,351 SH   SOLE   0 0 53,351
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 543 3,883 SH   SOLE   0 0 3,883
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 315 4,200 SH   SOLE   0 0 4,200
GENERAL MTRS CO COM 37045V100 379 6,592 SH   SOLE   0 0 6,592
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,943 27,838 SH   SOLE   0 0 27,838
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 548 7,368 SH   SOLE   0 0 7,368
VANGUARD STAR FDS VG TL INTL STK F 921909768 387 6,164 SH   SOLE   0 0 6,164
HCA HEALTHCARE INC COM 40412C101 249 1,323 SH   SOLE   0 0 1,323
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,314 149,733 SH   SOLE   0 0 149,733
ISHARES TR CORE HIGH DV ETF 46429B663 686 7,225 SH   SOLE   0 0 7,225
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 703 12,091 SH   SOLE   0 0 12,091
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 836 12,018 SH   SOLE   0 0 12,018
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 612 6,174 SH   SOLE   0 0 6,174
ISHARES TR FLTG RATE NT ETF 46429B655 7,700 151,633 SH   SOLE   0 0 151,633
MARATHON PETE CORP COM 56585A102 273 5,100 SH   SOLE   0 0 5,100
VEREIT INC COM 92339V308 268 6,932 SH   SOLE   0 0 6,932
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,500 15,660 SH   SOLE   0 0 15,660
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 451 6,184 SH   SOLE   0 0 6,184
ISHARES TR MSCI USA MIN VOL 46429B697 955 13,803 SH   SOLE   0 0 13,803
ISHARES TR MSCI EAFE MIN VL 46429B689 629 8,613 SH   SOLE   0 0 8,613
ISHARES INC MSCI GBL MIN VOL 464286525 385 3,905 SH   SOLE   0 0 3,905
PHILLIPS 66 COM 718546104 436 5,345 SH   SOLE   0 0 5,345
ISHARES TR US TREAS BD ETF 46429B267 302 11,545 SH   SOLE   0 0 11,545
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,562 41,680 SH   SOLE   0 0 41,680
SPDR SER TR BLOOMBERG SRT TR 78468R408 12,221 447,147 SH   SOLE   0 0 447,147
FACEBOOK INC CL A 30303M102 11,779 39,994 SH   SOLE   0 0 39,994
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4,136 59,921 SH   SOLE   0 0 59,921
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 874 34,248 SH   SOLE   0 0 34,248
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,083 65,229 SH   SOLE   0 0 65,229
PUMA BIOTECHNOLOGY INC COM 74587V107 101 10,342 SH   SOLE   0 0 10,342
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 875 37,048 SH   SOLE   0 0 37,048
SERVICENOW INC COM 81762P102 3,705 7,408 SH   SOLE   0 0 7,408
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 166 16,867 SH   SOLE   0 0 16,867
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,669 67,966 SH   SOLE   0 0 67,966
FS KKR CAP CORP II COM 35952V303 550 28,180 SH   SOLE   0 0 28,180
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,079 15,581 SH   SOLE   0 0 15,581
ISHARES INC CORE MSCI EMKT 46434G103 16,297 253,217 SH   SOLE   0 0 253,217
ISHARES TR CORE MSCI TOTAL 46432F834 368 5,239 SH   SOLE   0 0 5,239
ISHARES TR CORE MSCI EAFE 46432F842 13,709 190,275 SH   SOLE   0 0 190,275
ISHARES TR CORE 1 5 YR USD 46432F859 224 4,365 SH   SOLE   0 0 4,365
ABBVIE INC COM 00287Y109 1,694 15,655 SH   SOLE   0 0 15,655
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,410 59,262 SH   SOLE   0 0 59,262
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 180 12,441 SH   SOLE   0 0 12,441
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,572 70,569 SH   SOLE   0 0 70,569
ZOETIS INC CL A 98978V103 3,938 25,008 SH   SOLE   0 0 25,008
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,746 257,903 SH   SOLE   0 0 257,903
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,137 106,062 SH   SOLE   0 0 106,062
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 409 8,936 SH   SOLE   0 0 8,936
T-MOBILE US INC COM 872590104 244 1,947 SH   SOLE   0 0 1,947
IQVIA HLDGS INC COM 46266C105 854 4,424 SH   SOLE   0 0 4,424
ISHARES TR MSCI USA MMENTM 46432F396 520 3,235 SH   SOLE   0 0 3,235
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 23,458 410,685 SH   SOLE   0 0 410,685
ISHARES TR MSCI USA VALUE 46432F388 1,465 14,298 SH   SOLE   0 0 14,298
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 567 11,202 SH   SOLE   0 0 11,202
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 557 18,098 SH   SOLE   0 0 18,098
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,597 80,890 SH   SOLE   0 0 80,890
ISHARES TR MSCI USA QLT FCT 46432F339 3,385 27,796 SH   SOLE   0 0 27,796
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,006 20,052 SH   SOLE   0 0 20,052
ISHARES TR 0-5YR HI YL CP 46434V407 3,906 85,258 SH   SOLE   0 0 85,258
ISHARES TR 0-5YR INVT GR CP 46434V100 752 14,526 SH   SOLE   0 0 14,526
TWITTER INC COM 90184L102 296 4,648 SH   SOLE   0 0 4,648
KRANESHARES TR CSI CHI INTERNET 500767306 501 6,565 SH   SOLE   0 0 6,565
DBX ETF TR XTRACK HRVST CSI 233051879 528 13,669 SH   SOLE   0 0 13,669
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,202 57,383 SH   SOLE   0 0 57,383
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 569 11,626 SH   SOLE   0 0 11,626
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,651 16,195 SH   SOLE   0 0 16,195
ALPHABET INC CAP STK CL C 02079K107 9,432 4,560 SH   SOLE   0 0 4,560
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 969 37,488 SH   SOLE   0 0 37,488
ISHARES TR CORE DIV GRWTH 46434V621 211 4,368 SH   SOLE   0 0 4,368
ISHARES TR CORE TOTAL USD 46434V613 440 8,347 SH   SOLE   0 0 8,347
ISHARES TR GLOBAL REIT ETF 46434V647 1,152 45,199 SH   SOLE   0 0 45,199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 236 1,042 SH   SOLE   0 0 1,042
CITIZENS FINANCIAL GROUP INC COM 174610105 206 4,676 SH   SOLE   0 0 4,676
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,421 27,114 SH   SOLE   0 0 27,114
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 510 11,221 SH   SOLE   0 0 11,221
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 286 4,696 SH   SOLE   0 0 4,696
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,233 19,290 SH   SOLE   0 0 19,290
ISHARES TR EXPONENTIAL TECH 46434V381 2,462 41,568 SH   SOLE   0 0 41,568
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,285 130,371 SH   SOLE   0 0 130,371
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 290 5,776 SH   SOLE   0 0 5,776
PAYPAL HLDGS INC COM 70450Y103 4,464 18,381 SH   SOLE   0 0 18,381
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,495 246,981 SH   SOLE   0 0 246,981
ISHARES TR IBONDS DEC2022 46435G755 210 7,989 SH   SOLE   0 0 7,989
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,618 45,734 SH   SOLE   0 0 45,734
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,203 106,423 SH   SOLE   0 0 106,423
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 238 5,066 SH   SOLE   0 0 5,066
ISHARES TR CORE INTL AGGR 46435G672 236 4,300 SH   SOLE   0 0 4,300
SQUARE INC CL A 852234103 970 4,274 SH   SOLE   0 0 4,274
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,074 27,906 SH   SOLE   0 0 27,906
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 250 6,328 SH   SOLE   0 0 6,328
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 829 25,101 SH   SOLE   0 0 25,101
WISDOMTREE TR YIELD ENHANCD US 97717X511 455 8,893 SH   SOLE   0 0 8,893
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 217 4,875 SH   SOLE   0 0 4,875
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,804 27,558 SH   SOLE   0 0 27,558
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 498 9,787 SH   SOLE   0 0 9,787
DBX ETF TR XTRACKERS RUSSEL 233051481 729 17,377 SH   SOLE   0 0 17,377
CHARTER COMMUNICATIONS INC N CL A 16119P108 542 879 SH   SOLE   0 0 879
DBX ETF TR XTRACKERS FTSE 233051515 1,293 41,567 SH   SOLE   0 0 41,567
ISHARES TR MSCI GLOBAL IMP 46435G532 328 3,461 SH   SOLE   0 0 3,461
ISHARES INC ESG AWR MSCI EM 46434G863 919 21,229 SH   SOLE   0 0 21,229
ISHARES TR ESG AW MSCI EAFE 46435G516 550 7,251 SH   SOLE   0 0 7,251
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,510 80,637 SH   SOLE   0 0 80,637
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,514 117,168 SH   SOLE   0 0 117,168
THE TRADE DESK INC COM CL A 88339J105 255 391 SH   SOLE   0 0 391
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 711 15,866 SH   SOLE   0 0 15,866
LAMB WESTON HLDGS INC COM 513272104 2,056 26,538 SH   SOLE   0 0 26,538
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 249 5,024 SH   SOLE   0 0 5,024
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,166 27,557 SH   SOLE   0 0 27,557
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 292 11,630 SH   SOLE   0 0 11,630
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,339 41,267 SH   SOLE   0 0 41,267
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,247 64,706 SH   SOLE   0 0 64,706
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,292 24,453 SH   SOLE   0 0 24,453
ISHARES TR IBONDS DEC2023 46435G318 218 8,320 SH   SOLE   0 0 8,320
ISHARES TR ESG AWR MSCI USA 46435G425 2,074 22,826 SH   SOLE   0 0 22,826
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 540 10,520 SH   SOLE   0 0 10,520
ETFS TR BBRG ALL COMD K1 003261104 1,039 44,623 SH   SOLE   0 0 44,623
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,327 124,649 SH   SOLE   0 0 124,649
ISHARES TR ESG AWRE 1 5 YR 46435G243 343 13,190 SH   SOLE   0 0 13,190
DUPONT DE NEMOURS INC COM 26614N102 316 4,087 SH   SOLE   0 0 4,087
NUSHARES ETF TR NUVEEN ESG US 67092P870 675 26,146 SH   SOLE   0 0 26,146
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 355 17,415 SH   SOLE   0 0 17,415
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 892 31,352 SH   SOLE   0 0 31,352
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3,209 111,312 SH   SOLE   0 0 111,312
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 968 45,817 SH   SOLE   0 0 45,817
ISHARES TR ESG ADVNCD HY BD 46435G441 200 3,847 SH   SOLE   0 0 3,847
KRANESHARES TR EMRNG MKT CONS 500767876 316 9,827 SH   SOLE   0 0 9,827
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 313 8,642 SH   SOLE   0 0 8,642
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 513 18,800 SH   SOLE   0 0 18,800
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4,023 117,145 SH   SOLE   0 0 117,145
ISHARES TR BROAD USD HIGH 46435U853 831 20,180 SH   SOLE   0 0 20,180
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 651 10,444 SH   SOLE   0 0 10,444
DBX ETF TR XTRACK MSCI EAFE 233051630 603 25,281 SH   SOLE   0 0 25,281
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 439 7,854 SH   SOLE   0 0 7,854
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 378 4,001 SH   SOLE   0 0 4,001
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 666 27,878 SH   SOLE   0 0 27,878
DBX ETF TR XTRCKR RUSL 1000 233051242 1,518 41,052 SH   SOLE   0 0 41,052
DOCUSIGN INC COM 256163106 359 1,773 SH   SOLE   0 0 1,773
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 10 10,000 PRN   SOLE   0 0 10,000
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 238 8,698 SH   SOLE   0 0 8,698
KRANESHARES TR MSCI ALL CHINA 500767835 280 7,198 SH   SOLE   0 0 7,198
JANUS DETROIT STR TR HENDERSON MTG 47103U852 378 7,117 SH   SOLE   0 0 7,117
LINDE PLC SHS G5494J103 658 2,350 SH   SOLE   0 0 2,350
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 895 17,542 SH   SOLE   0 0 17,542
SPDR SER TR S&P KENSHO NEW 78468R648 282 4,158 SH   SOLE   0 0 4,158
DBX ETF TR XTRACKERS MSCI 233051218 274 9,186 SH   SOLE   0 0 9,186
MODERNA INC COM 60770K107 248 1,896 SH   SOLE   0 0 1,896
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 395 7,242 SH   SOLE   0 0 7,242
DOW INC COM 260557103 302 4,715 SH   SOLE   0 0 4,715
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 119 42,886 SH   SOLE   0 0 42,886
LYFT INC CL A COM 55087P104 302 4,776 SH   SOLE   0 0 4,776
UBER TECHNOLOGIES INC COM 90353T100 340 6,238 SH   SOLE   0 0 6,238
KRANESHARES TR QUADRTC INT RT 500767736 334 11,684 SH   SOLE   0 0 11,684
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 314 5,194 SH   SOLE   0 0 5,194
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 26 25,000 PRN   SOLE   0 0 25,000
PROSHARES TR S&P TECH DIVIDEN 74347G606 9,945 174,813 SH   SOLE   0 0 174,813
PIMCO ETF TR ENHANCD SHORT 72201R643 349 3,464 SH   SOLE   0 0 3,464
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 323 16,443 SH   SOLE   0 0 16,443
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 223 7,814 SH   SOLE   0 0 7,814
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 770 39,310 SH   SOLE   0 0 39,310
OTIS WORLDWIDE CORP COM 68902V107 259 3,785 SH   SOLE   0 0 3,785
NORTHERN LIGHTS FD TR AGILITY SHS DYNA 66538J738 14,625 580,581 SH   SOLE   0 0 580,581
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 388 6,674 SH   SOLE   0 0 6,674
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,192 37,994 SH   SOLE   0 0 37,994
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 208 12,150 SH   SOLE   0 0 12,150
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 27,080 1,151,833 SH   SOLE   0 0 1,151,833
ADOBE SYSTEMS INCORPORATED COM 00724F101 0 100 SH Put SOLE   0 0 100