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
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 660 12,602 SH   SOLE   0 0 12,602
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 478 17,837 SH   SOLE   0 0 17,837
BECTON DICKINSON & CO COM 075887109 234 964 SH   SOLE   0 0 964
SPDR SER TR PORTFLI TIPS ETF 78464A656 614 19,721 SH   SOLE   0 0 19,721
MASTERCARD INCORPORATED CL A 57636Q104 7,747 21,220 SH   SOLE   0 0 21,220
SNAP INC CL A 83304A106 210 3,076 SH   SOLE   0 0 3,076
DBX ETF TR XTRCKR RUSL 1000 233051242 1,585 39,765 SH   SOLE   0 0 39,765
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 201 5,025 SH   SOLE   0 0 5,025
DANAHER CORPORATION COM 235851102 1,726 6,430 SH   SOLE   0 0 6,430
ISHARES TR NATIONAL MUN ETF 464288414 1,566 13,359 SH   SOLE   0 0 13,359
SPDR SER TR PORTFOLIO INTRMD 78464A375 10,785 293,876 SH   SOLE   0 0 293,876
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,090 21,350 SH   SOLE   0 0 21,350
WATERS CORP COM 941848103 357 1,034 SH   SOLE   0 0 1,034
GENERAL ELECTRIC CO COM 369604103 849 63,076 SH   SOLE   0 0 63,076
DRAFTKINGS INC COM CL A 26142R104 300 5,750 SH   SOLE   0 0 5,750
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,437 50,079 SH   SOLE   0 0 50,079
ACTIVISION BLIZZARD INC COM 00507V109 312 3,270 SH   SOLE   0 0 3,270
AON PLC SHS CL A G0403H108 276 1,155 SH   SOLE   0 0 1,155
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,079 59,040 SH   SOLE   0 0 59,040
INTUITIVE SURGICAL INC COM NEW 46120E602 2,443 2,656 SH   SOLE   0 0 2,656
ISHARES TR SELECT DIVID ETF 464287168 1,695 14,532 SH   SOLE   0 0 14,532
PROSHARES TR PSHS ULT S&P 500 74347R107 583 4,884 SH   SOLE   0 0 4,884
THE TRADE DESK INC COM CL A 88339J105 270 3,484 SH   SOLE   0 0 3,484
NUCOR CORP COM 670346105 1,156 12,054 SH   SOLE   0 0 12,054
PACER FDS TR US CASH COWS 100 69374H881 618 14,439 SH   SOLE   0 0 14,439
ISHARES TR MSCI INTL SML CP 46434V266 281 7,645 SH   SOLE   0 0 7,645
STATE STR CORP COM 857477103 221 2,690 SH   SOLE   0 0 2,690
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,853 181,629 SH   SOLE   0 0 181,629
GENUINE PARTS CO COM 372460105 887 7,013 SH   SOLE   0 0 7,013
PROSHARES TR PSHS ULT HLTHCRE 74347R735 950 10,187 SH   SOLE   0 0 10,187
WISDOMTREE TR EMER MKT HIGH FD 97717W315 959 20,994 SH   SOLE   0 0 20,994
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,462 27,140 SH   SOLE   0 0 27,140
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,010 66,547 SH   SOLE   0 0 66,547
PAYCHEX INC COM 704326107 401 3,739 SH   SOLE   0 0 3,739
SPDR SER TR BLOOMBERG BRCLYS 78468R622 320 2,909 SH   SOLE   0 0 2,909
QUALCOMM INC COM 747525103 1,594 11,152 SH   SOLE   0 0 11,152
ISHARES TR INTL SEL DIV ETF 464288448 1,163 35,892 SH   SOLE   0 0 35,892
BORGWARNER INC COM 099724106 568 11,701 SH   SOLE   0 0 11,701
ISHARES TR MSCI UK ETF NEW 46435G334 5,577 170,561 SH   SOLE   0 0 170,561
XCEL ENERGY INC COM 98389B100 640 9,719 SH   SOLE   0 0 9,719
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 575 17,833 SH   SOLE   0 0 17,833
ISHARES INC MSCI EMERG MKT 46434G889 214 3,941 SH   SOLE   0 0 3,941
APPLE INC COM 037833100 23,872 174,299 SH   SOLE   0 0 174,299
ISHARES TR MSCI USA MIN VOL 46429B697 791 10,746 SH   SOLE   0 0 10,746
LOWES COS INC COM 548661107 2,061 10,623 SH   SOLE   0 0 10,623
TARGET CORP COM 87612E106 1,728 7,149 SH   SOLE   0 0 7,149
UNION PAC CORP COM 907818108 2,399 10,907 SH   SOLE   0 0 10,907
HUNTINGTON BANCSHARES INC COM 446150104 145 10,175 SH   SOLE   0 0 10,175
ISHARES TR MSCI USA QLT FCT 46432F339 4,506 33,909 SH   SOLE   0 0 33,909
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 572 11,097 SH   SOLE   0 0 11,097
PRUDENTIAL FINL INC COM 744320102 559 5,457 SH   SOLE   0 0 5,457
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 231 4,607 SH   SOLE   0 0 4,607
CATERPILLAR INC COM 149123101 1,255 5,765 SH   SOLE   0 0 5,765
VANGUARD INDEX FDS GROWTH ETF 922908736 78,281 272,936 SH   SOLE   0 0 272,936
TRUIST FINL CORP COM 89832Q109 676 12,180 SH   SOLE   0 0 12,180
PACCAR INC COM 693718108 567 6,357 SH   SOLE   0 0 6,357
DELTA AIR LINES INC DEL COM NEW 247361702 320 7,398 SH   SOLE   0 0 7,398
TEXAS INSTRS INC COM 882508104 1,629 8,471 SH   SOLE   0 0 8,471
ILLUMINA INC COM 452327109 3,023 6,389 SH   SOLE   0 0 6,389
PACER FDS TR TRENDPILOT US BD 69374H642 320 11,560 SH   SOLE   0 0 11,560
NORFOLK SOUTHN CORP COM 655844108 318 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 223 1,134 SH   SOLE   0 0 1,134
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 213 2,815 SH   SOLE   0 0 2,815
ISHARES TR ESG AW MSCI EAFE 46435G516 677 8,567 SH   SOLE   0 0 8,567
PHILIP MORRIS INTL INC COM 718172109 2,325 23,462 SH   SOLE   0 0 23,462
ISHARES TR U.S. MED DVC ETF 464288810 1,287 3,565 SH   SOLE   0 0 3,565
TWITTER INC COM 90184L102 300 4,367 SH   SOLE   0 0 4,367
ISHARES TR IBONDS DEC2023 46435G318 217 8,320 SH   SOLE   0 0 8,320
JOHNSON CTLS INTL PLC SHS G51502105 1,180 17,192 SH   SOLE   0 0 17,192
EDWARDS LIFESCIENCES CORP COM 28176E108 255 2,465 SH   SOLE   0 0 2,465
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 311 15,602 SH   SOLE   0 0 15,602
MODERNA INC COM 60770K107 338 1,438 SH   SOLE   0 0 1,438
INTEL CORP COM 458140100 3,164 56,365 SH   SOLE   0 0 56,365
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,170 127,449 SH   SOLE   0 0 127,449
FLEXSHARES TR QUALT DIVD IDX 33939L860 13,843 246,577 SH   SOLE   0 0 246,577
PIMCO ETF TR 1-5 US TIP IDX 72201R205 892 16,209 SH   SOLE   0 0 16,209
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 290 4,562 SH   SOLE   0 0 4,562
SPDR SER TR S&P KENSHO NEW 78468R648 383 5,733 SH   SOLE   0 0 5,733
ISHARES TR U.S. TECH ETF 464287721 4,373 43,989 SH   SOLE   0 0 43,989
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,938 88,278 SH   SOLE   0 0 88,278
DUKE ENERGY CORP NEW COM NEW 26441C204 1,087 11,008 SH   SOLE   0 0 11,008
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 117 49,998 SH   SOLE   0 0 49,998
ISHARES TR U.S. ENERGY ETF 464287796 234 8,032 SH   SOLE   0 0 8,032
SPDR SER TR PRTFLO S&P500 HI 78468R788 798 19,916 SH   SOLE   0 0 19,916
WALMART INC COM 931142103 1,575 11,170 SH   SOLE   0 0 11,170
INFOSYS LTD SPONSORED ADR 456788108 347 16,375 SH   SOLE   0 0 16,375
ISHARES TR ESG AWRE 1 5 YR 46435G243 445 17,075 SH   SOLE   0 0 17,075
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 726 7,275 SH   SOLE   0 0 7,275
HORMEL FOODS CORP COM 440452100 223 4,678 SH   SOLE   0 0 4,678
ISHARES TR SP SMCP600VL ETF 464287879 53,802 510,310 SH   SOLE   0 0 510,310
EXXON MOBIL CORP COM 30231G102 2,949 46,753 SH   SOLE   0 0 46,753
EBAY INC. COM 278642103 216 3,075 SH   SOLE   0 0 3,075
ISHARES TR CORE MSCI TOTAL 46432F834 371 5,061 SH   SOLE   0 0 5,061
ISHARES TR US TREAS BD ETF 46429B267 667 25,059 SH   SOLE   0 0 25,059
COMCAST CORP NEW CL A 20030N101 1,260 22,104 SH   SOLE   0 0 22,104
SPDR SER TR S&P REGL BKG 78464A698 299 4,565 SH   SOLE   0 0 4,565
ISHARES TR U.S. CNSM SV ETF 464287580 426 5,491 SH   SOLE   0 0 5,491
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,955 78,471 SH   SOLE   0 0 78,471
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 312 3,492 SH   SOLE   0 0 3,492
FEDEX CORP COM 31428X106 549 1,840 SH   SOLE   0 0 1,840
PARKER-HANNIFIN CORP COM 701094104 492 1,601 SH   SOLE   0 0 1,601
EQUINIX INC COM 29444U700 289 360 SH   SOLE   0 0 360
JPMORGAN CHASE & CO COM 46625H100 3,883 24,965 SH   SOLE   0 0 24,965
ANALOG DEVICES INC COM 032654105 336 1,953 SH   SOLE   0 0 1,953
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,471 78,418 SH   SOLE   0 0 78,418
ISHARES TR U.S. FINLS ETF 464287788 258 3,187 SH   SOLE   0 0 3,187
KRANESHARES TR MSCI ALL CHINA 500767835 315 6,922 SH   SOLE   0 0 6,922
ISHARES TR PFD AND INCM SEC 464288687 2,574 65,444 SH   SOLE   0 0 65,444
ONEOK INC NEW COM 682680103 579 10,415 SH   SOLE   0 0 10,415
VANGUARD STAR FDS VG TL INTL STK F 921909768 489 7,444 SH   SOLE   0 0 7,444
ISHARES INC CORE MSCI EMKT 46434G103 16,453 245,602 SH   SOLE   0 0 245,602
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,289 24,041 SH   SOLE   0 0 24,041
ENTERGY CORP NEW COM 29364G103 297 2,975 SH   SOLE   0 0 2,975
ISHARES TR MSCI EAFE MIN VL 46429B689 514 6,801 SH   SOLE   0 0 6,801
KRANESHARES TR CSI CHI INTERNET 500767306 440 6,307 SH   SOLE   0 0 6,307
HCA HEALTHCARE INC COM 40412C101 308 1,492 SH   SOLE   0 0 1,492
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,692 89,792 SH   SOLE   0 0 89,792
WISDOMTREE TR ITL HIGH DIV FD 97717W802 396 10,008 SH   SOLE   0 0 10,008
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,077 40,937 SH   SOLE   0 0 40,937
EATON CORP PLC SHS G29183103 659 4,448 SH   SOLE   0 0 4,448
VANGUARD INDEX FDS VALUE ETF 922908744 59,539 433,136 SH   SOLE   0 0 433,136
SYSCO CORP COM 871829107 314 4,035 SH   SOLE   0 0 4,035
SANOFI SPONSORED ADR 80105N105 326 6,196 SH   SOLE   0 0 6,196
CHEVRON CORP NEW COM 166764100 1,439 13,741 SH   SOLE   0 0 13,741
SQUARE INC CL A 852234103 1,009 4,140 SH   SOLE   0 0 4,140
COOPER COS INC COM NEW 216648402 377 952 SH   SOLE   0 0 952
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 540 10,748 SH   SOLE   0 0 10,748
SPDR SER TR S&P 400 MDCP VAL 78464A839 289 4,281 SH   SOLE   0 0 4,281
ISHARES TR CALIF MUN BD ETF 464288356 421 6,723 SH   SOLE   0 0 6,723
ISHARES TR IBOXX INV CP ETF 464287242 451 3,355 SH   SOLE   0 0 3,355
VANGUARD INDEX FDS MID CAP ETF 922908629 1,726 7,270 SH   SOLE   0 0 7,270
ISHARES INC MSCI TAIWAN ETF 46434G772 454 7,095 SH   SOLE   0 0 7,095
PROLOGIS INC. COM 74340W103 482 4,036 SH   SOLE   0 0 4,036
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 610 6,693 SH   SOLE   0 0 6,693
VALMONT INDS INC COM 920253101 12,027 50,950 SH   SOLE   0 0 50,950
ISHARES TR CORE DIV GRWTH 46434V621 241 4,794 SH   SOLE   0 0 4,794
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1,186 26,727 SH   SOLE   0 0 26,727
PROSHARES TR S&P 500 DV ARIST 74348A467 245 2,703 SH   SOLE   0 0 2,703
KANSAS CITY SOUTHERN COM NEW 485170302 337 1,188 SH   SOLE   0 0 1,188
SIMON PPTY GROUP INC NEW COM 828806109 275 2,109 SH   SOLE   0 0 2,109
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 728 10,834 SH   SOLE   0 0 10,834
ETFS TR BBRG ALL COMD K1 003261104 1,211 45,929 SH   SOLE   0 0 45,929
ISHARES TR 3 7 YR TREAS BD 464288661 10,362 79,386 SH   SOLE   0 0 79,386
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,252 14,550 SH   SOLE   0 0 14,550
AMETEK INC COM 031100100 435 3,258 SH   SOLE   0 0 3,258
BEYONDSPRING INC SHS G10830100 119 11,361 SH   SOLE   0 0 11,361
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,248 510,556 SH   SOLE   0 0 510,556
NUVEEN MUN VALUE FD INC COM 670928100 310 26,922 SH   SOLE   0 0 26,922
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,258 107,792 SH   SOLE   0 0 107,792
QUEST DIAGNOSTICS INC COM 74834L100 296 2,242 SH   SOLE   0 0 2,242
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 904 30,401 SH   SOLE   0 0 30,401
SPDR SER TR PORTFOLIO S&P500 78464A854 1,901 37,770 SH   SOLE   0 0 37,770
LAMB WESTON HLDGS INC COM 513272104 2,135 26,475 SH   SOLE   0 0 26,475
ISHARES TR CORE INTL AGGR 46435G672 234 4,251 SH   SOLE   0 0 4,251
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 980 11,635 SH   SOLE   0 0 11,635
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,901 36,018 SH   SOLE   0 0 36,018
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 249 4,166 SH   SOLE   0 0 4,166
SCHLUMBERGER LTD COM STK 806857108 383 11,961 SH   SOLE   0 0 11,961
KAYNE ANDERSON ENERGY INFRST COM 486606106 92 10,321 SH   SOLE   0 0 10,321
ZOETIS INC CL A 98978V103 5,717 30,678 SH   SOLE   0 0 30,678
ISHARES TR US TELECOM ETF 464287713 13,951 419,968 SH   SOLE   0 0 419,968
AUTOMATIC DATA PROCESSING IN COM 053015103 746 3,756 SH   SOLE   0 0 3,756
EXELON CORP COM 30161N101 227 5,118 SH   SOLE   0 0 5,118
TJX COS INC NEW COM 872540109 358 5,312 SH   SOLE   0 0 5,312
ILLINOIS TOOL WKS INC COM 452308109 518 2,316 SH   SOLE   0 0 2,316
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,558 30 SH   SOLE   0 0 30
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 508 SH   SOLE   0 0 508
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 236 29,352 SH   SOLE   0 0 29,352
ISHARES TR IBOXX HI YD ETF 464288513 354 4,025 SH   SOLE   0 0 4,025
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,195 63,615 SH   SOLE   0 0 63,615
HILL-ROM HLDGS INC COM 431475102 231 2,032 SH   SOLE   0 0 2,032
CHUBB LIMITED COM H1467J104 473 2,976 SH   SOLE   0 0 2,976
I MAB SPONSORED ADS 44975P103 212 2,525 SH   SOLE   0 0 2,525
PUBLIC STORAGE COM 74460D109 889 2,956 SH   SOLE   0 0 2,956
ROBLOX CORP CL A 771049103 503 5,591 SH   SOLE   0 0 5,591
L3HARRIS TECHNOLOGIES INC COM 502431109 232 1,074 SH   SOLE   0 0 1,074
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,579 70,551 SH   SOLE   0 0 70,551
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 30,420 1,266,975 SH   SOLE   0 0 1,266,975
SALESFORCE COM INC COM 79466L302 7,116 29,130 SH   SOLE   0 0 29,130
JONES LANG LASALLE INC COM 48020Q107 483 2,472 SH   SOLE   0 0 2,472
VANGUARD WORLD FDS MATERIALS ETF 92204A801 206 1,139 SH   SOLE   0 0 1,139
FIDELITY NATL INFORMATION SV COM 31620M106 507 3,579 SH   SOLE   0 0 3,579
CARRIER GLOBAL CORPORATION COM 14448C104 238 4,888 SH   SOLE   0 0 4,888
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 240 1,498 SH   SOLE   0 0 1,498
REPUBLIC SVCS INC COM 760759100 398 3,617 SH   SOLE   0 0 3,617
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,294 20,419 SH   SOLE   0 0 20,419
NVIDIA CORPORATION COM 67066G104 2,165 2,706 SH   SOLE   0 0 2,706
COCA COLA CO COM 191216100 1,625 30,034 SH   SOLE   0 0 30,034
NETFLIX INC COM 64110L106 4,833 9,150 SH   SOLE   0 0 9,150
INVESCO QQQ TR UNIT SER 1 46090E103 26,869 75,810 SH   SOLE   0 0 75,810
VERIZON COMMUNICATIONS INC COM 92343V104 1,422 25,373 SH   SOLE   0 0 25,373
ECOLAB INC COM 278865100 307 1,492 SH   SOLE   0 0 1,492
AMGEN INC COM 031162100 1,744 7,157 SH   SOLE   0 0 7,157
CSX CORP COM 126408103 759 23,675 SH   SOLE   0 0 23,675
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210 1,538 SH   SOLE   0 0 1,538
WELLS FARGO CO NEW COM 949746101 1,897 41,886 SH   SOLE   0 0 41,886
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,232 21,308 SH   SOLE   0 0 21,308
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 244 4,166 SH   SOLE   0 0 4,166
GUIDEWIRE SOFTWARE INC COM 40171V100 548 4,862 SH   SOLE   0 0 4,862
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 833 5,926 SH   SOLE   0 0 5,926
ISHARES TR ESG AWARE MSCI 46435U663 223 5,524 SH   SOLE   0 0 5,524
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,515 150,483 SH   SOLE   0 0 150,483
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 688 29,554 SH   SOLE   0 0 29,554
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,848 52,906 SH   SOLE   0 0 52,906
TESLA INC COM 88160R101 3,565 5,245 SH   SOLE   0 0 5,245
ISHARES TR S&P 500 GRWT ETF 464287309 521 7,164 SH   SOLE   0 0 7,164
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 309 5,561 SH   SOLE   0 0 5,561
LINDE PLC SHS G5494J103 694 2,400 SH   SOLE   0 0 2,400
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 562 25,043 SH   SOLE   0 0 25,043
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 671 15,211 SH   SOLE   0 0 15,211
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,128 37,599 SH   SOLE   0 0 37,599
BANK NEW YORK MELLON CORP COM 064058100 381 7,438 SH   SOLE   0 0 7,438
ISHARES TR CORE S&P MCP ETF 464287507 13,154 48,948 SH   SOLE   0 0 48,948
ISHARES TR S&P 500 VAL ETF 464287408 1,114 7,543 SH   SOLE   0 0 7,543
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 163 10,710 SH   SOLE   0 0 10,710
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,828 16,781 SH   SOLE   0 0 16,781
ISHARES TR CORE MSCI EAFE 46432F842 14,247 190,320 SH   SOLE   0 0 190,320
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,380 58,343 SH   SOLE   0 0 58,343
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,523 35,139 SH   SOLE   0 0 35,139
MICROSOFT CORP COM 594918104 24,691 91,145 SH   SOLE   0 0 91,145
ISHARES TR RUS MID CAP ETF 464287499 348 4,388 SH   SOLE   0 0 4,388
NORTHROP GRUMMAN CORP COM 666807102 529 1,454 SH   SOLE   0 0 1,454
FIRST COMWLTH FINL CORP PA COM 319829107 475 33,740 SH   SOLE   0 0 33,740
ISHARES INC MSCI GERMANY ETF 464286806 743 21,460 SH   SOLE   0 0 21,460
RAYTHEON TECHNOLOGIES CORP COM 75512E101 1,093 12,816 SH   SOLE   0 0 12,816
STARBUCKS CORP COM 855244109 4,800 42,932 SH   SOLE   0 0 42,932
BOOKING HOLDINGS INC COM 09857L108 812 371 SH   SOLE   0 0 371
PUMA BIOTECHNOLOGY INC COM 74587V107 113 12,296 SH   SOLE   0 0 12,296
ENBRIDGE INC COM 29250N105 1,143 28,541 SH   SOLE   0 0 28,541
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,756 139,220 SH   SOLE   0 0 139,220
MCDONALDS CORP COM 580135101 1,887 8,169 SH   SOLE   0 0 8,169
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 697,394 16,922,928 SH   SOLE   0 0 16,922,928
ISHARES TR MSCI GLOBAL IMP 46435G532 361 3,633 SH   SOLE   0 0 3,633
SPDR SER TR PRTFLO S&P500 GW 78464A409 88,298 1,402,220 SH   SOLE   0 0 1,402,220
CIGNA CORP NEW COM 125523100 516 2,175 SH   SOLE   0 0 2,175
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,110 68,348 SH   SOLE   0 0 68,348
CARMAX INC COM 143130102 600 4,643 SH   SOLE   0 0 4,643
ISHARES TR GLOBAL REIT ETF 46434V647 1,145 41,292 SH   SOLE   0 0 41,292
ALPHABET INC CAP STK CL A 02079K305 7,821 3,203 SH   SOLE   0 0 3,203
AUTOZONE INC COM 053332102 239 160 SH   SOLE   0 0 160
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,079 22,021 SH   SOLE   0 0 22,021
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 16,101 635,515 SH   SOLE   0 0 635,515
GENERAL DYNAMICS CORP COM 369550108 452 2,400 SH   SOLE   0 0 2,400
AMERISOURCEBERGEN CORP COM 03071P102 589 5,140 SH   SOLE   0 0 5,140
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,277 26,016 SH   SOLE   0 0 26,016
ISHARES TR FALN ANGLS USD 46435G474 1,444 48,184 SH   SOLE   0 0 48,184
GENERAL MTRS CO COM 37045V100 563 9,508 SH   SOLE   0 0 9,508
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,109 140,364 SH   SOLE   0 0 140,364
DBX ETF TR XTRACKERS FTSE 233051515 1,327 41,264 SH   SOLE   0 0 41,264
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,741 158,576 SH   SOLE   0 0 158,576
AGILENT TECHNOLOGIES INC COM 00846U101 338 2,290 SH   SOLE   0 0 2,290
SPDR SER TR PORTFOLIO SHORT 78464A474 210 6,702 SH   SOLE   0 0 6,702
BLACKBAUD INC COM 09227Q100 496 6,472 SH   SOLE   0 0 6,472
FISERV INC COM 337738108 327 3,056 SH   SOLE   0 0 3,056
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,724 112,812 SH   SOLE   0 0 112,812
DOCUSIGN INC COM 256163106 467 1,670 SH   SOLE   0 0 1,670
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,844 825,711 SH   SOLE   0 0 825,711
DUPONT DE NEMOURS INC COM 26614N102 495 6,392 SH   SOLE   0 0 6,392
FRANKLIN LTD DURATION INCOME COM 35472T101 1,024 111,224 SH   SOLE   0 0 111,224
EMERSON ELEC CO COM 291011104 1,173 12,193 SH   SOLE   0 0 12,193
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,672 16,438 SH   SOLE   0 0 16,438
ISHARES TR ISHS 1-5YR INVS 464288646 6,614 120,680 SH   SOLE   0 0 120,680
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 342 13,624 SH   SOLE   0 0 13,624
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 11,822 SH   SOLE   0 0 11,822
KROGER CO COM 501044101 252 6,569 SH   SOLE   0 0 6,569
ISHARES TR MSCI EAFE ETF 464287465 2,131 27,011 SH   SOLE   0 0 27,011
PROSHARES TR S&P TECH DIVIDEN 74347G606 9,848 166,295 SH   SOLE   0 0 166,295
HILTON WORLDWIDE HLDGS INC COM 43300A203 216 1,794 SH   SOLE   0 0 1,794
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 24,426 427,772 SH   SOLE   0 0 427,772
CONOCOPHILLIPS COM 20825C104 871 14,304 SH   SOLE   0 0 14,304
UNITED PARCEL SERVICE INC CL B 911312106 834 4,012 SH   SOLE   0 0 4,012
ISHARES INC MSCI JPN ETF NEW 46434G822 1,135 16,810 SH   SOLE   0 0 16,810
HP INC COM 40434L105 336 11,130 SH   SOLE   0 0 11,130
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5,484 242,215 SH   SOLE   0 0 242,215
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,262 239,823 SH   SOLE   0 0 239,823
MORGAN STANLEY COM NEW 617446448 607 6,621 SH   SOLE   0 0 6,621
MEDTRONIC PLC SHS G5960L103 993 7,999 SH   SOLE   0 0 7,999
ISHARES TR U.S. PHARMA ETF 464288836 529 2,848 SH   SOLE   0 0 2,848
SPDR SER TR PRTFLO S&P500 VL 78464A508 431 10,909 SH   SOLE   0 0 10,909
INTUIT COM 461202103 522 1,064 SH   SOLE   0 0 1,064
AFLAC INC COM 001055102 1,603 29,866 SH   SOLE   0 0 29,866
BLACKROCK INC COM 09247X101 1,497 1,711 SH   SOLE   0 0 1,711
ISHARES TR 0-5YR INVT GR CP 46434V100 721 13,918 SH   SOLE   0 0 13,918
ISHARES TR EAFE GRWTH ETF 464288885 893 8,325 SH   SOLE   0 0 8,325
ISHARES TR 0-5YR HI YL CP 46434V407 3,787 82,219 SH   SOLE   0 0 82,219
CROWN CASTLE INTL CORP NEW COM 22822V101 498 2,554 SH   SOLE   0 0 2,554
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 217 3,172 SH   SOLE   0 0 3,172
S&P GLOBAL INC COM 78409V104 450 1,096 SH   SOLE   0 0 1,096
AIR PRODS & CHEMS INC COM 009158106 216 752 SH   SOLE   0 0 752
ISHARES INC MSCI CDA ETF 464286509 441 11,825 SH   SOLE   0 0 11,825
AMICUS THERAPEUTICS INC COM 03152W109 130 13,530 SH   SOLE   0 0 13,530
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 838 16,696 SH   SOLE   0 0 16,696
COMPASS MINERALS INTL INC COM 20451N101 393 6,639 SH   SOLE   0 0 6,639
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 120 12,942 SH   SOLE   0 0 12,942
LULULEMON ATHLETICA INC COM 550021109 202 553 SH   SOLE   0 0 553
OTIS WORLDWIDE CORP COM 68902V107 321 3,921 SH   SOLE   0 0 3,921
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,315 35,830 SH   SOLE   0 0 35,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427 2,391 SH   SOLE   0 0 2,391
ISHARES TR INTL TREA BD ETF 464288117 432 8,261 SH   SOLE   0 0 8,261
DOLLAR GEN CORP NEW COM 256677105 359 1,659 SH   SOLE   0 0 1,659
VANGUARD INDEX FDS SM CP VAL ETF 922908611 906 5,219 SH   SOLE   0 0 5,219
JOHNSON & JOHNSON COM 478160104 3,596 21,830 SH   SOLE   0 0 21,830
SPDR SER TR PORTFOLI S&P1500 78464A805 2,945 55,594 SH   SOLE   0 0 55,594
AMERICAN TOWER CORP NEW COM 03027X100 496 1,837 SH   SOLE   0 0 1,837
PFIZER INC COM 717081103 2,257 57,642 SH   SOLE   0 0 57,642
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 776 39,488 SH   SOLE   0 0 39,488
EVERSOURCE ENERGY COM 30040W108 254 3,164 SH   SOLE   0 0 3,164
ISHARES TR SHRT NAT MUN ETF 464288158 3,396 31,498 SH   SOLE   0 0 31,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,029 73,169 SH   SOLE   0 0 73,169
SPDR SER TR BLMBRG BRC CNVRT 78464A359 15,967 184,103 SH   SOLE   0 0 184,103
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 258 5,573 SH   SOLE   0 0 5,573
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503 4,854 SH   SOLE   0 0 4,854
KIMBERLY-CLARK CORP COM 494368103 714 5,339 SH   SOLE   0 0 5,339
MICRON TECHNOLOGY INC COM 595112103 341 4,008 SH   SOLE   0 0 4,008
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,584 41,316 SH   SOLE   0 0 41,316
MARATHON PETE CORP COM 56585A102 384 6,360 SH   SOLE   0 0 6,360
DISNEY WALT CO COM 254687106 2,577 14,658 SH   SOLE   0 0 14,658
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 956 37,069 SH   SOLE   0 0 37,069
BIOCRYST PHARMACEUTICALS INC COM 09058V103 188 11,864 SH   SOLE   0 0 11,864
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 267 3,145 SH   SOLE   0 0 3,145
DEERE & CO COM 244199105 2,674 7,580 SH   SOLE   0 0 7,580
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,799 114,523 SH   SOLE   0 0 114,523
DISCOVER FINL SVCS COM 254709108 286 2,420 SH   SOLE   0 0 2,420
IDEXX LABS INC COM 45168D104 318 504 SH   SOLE   0 0 504
COSTCO WHSL CORP NEW COM 22160K105 1,188 3,002 SH   SOLE   0 0 3,002
AMERICAN EXPRESS CO COM 025816109 1,165 7,049 SH   SOLE   0 0 7,049
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 99,474 1,930,794 SH   SOLE   0 0 1,930,794
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 219 834 SH   SOLE   0 0 834
CVS HEALTH CORP COM 126650100 1,199 14,367 SH   SOLE   0 0 14,367
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 526 994 SH   SOLE   0 0 994
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 504 10,689 SH   SOLE   0 0 10,689
ABBOTT LABS COM 002824100 8,194 70,684 SH   SOLE   0 0 70,684
PEPSICO INC COM 713448108 2,162 14,591 SH   SOLE   0 0 14,591
BK OF AMERICA CORP COM 060505104 1,928 46,772 SH   SOLE   0 0 46,772
AMEREN CORP COM 023608102 267 3,338 SH   SOLE   0 0 3,338
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 12,087 360,578 SH   SOLE   0 0 360,578
ISHARES TR TIPS BD ETF 464287176 715 5,589 SH   SOLE   0 0 5,589
DBX ETF TR XTRACKERS RUSSEL 233051481 748 16,902 SH   SOLE   0 0 16,902
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,350 40,010 SH   SOLE   0 0 40,010
SPDR SER TR ICE PFD SEC ETF 78464A292 3,815 86,262 SH   SOLE   0 0 86,262
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,540 150,642 SH   SOLE   0 0 150,642
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74,311 823,388 SH   SOLE   0 0 823,388
NEXTERA ENERGY INC COM 65339F101 703 9,598 SH   SOLE   0 0 9,598
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,074 63,253 SH   SOLE   0 0 63,253
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 344 9,104 SH   SOLE   0 0 9,104
AT&T INC COM 00206R102 1,504 52,266 SH   SOLE   0 0 52,266
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,045 48,506 SH   SOLE   0 0 48,506
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 259 9,373 SH   SOLE   0 0 9,373
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 781 2,263 SH   SOLE   0 0 2,263
REGENERON PHARMACEUTICALS COM 75886F107 322 576 SH   SOLE   0 0 576
PROGRESSIVE CORP COM 743315103 387 3,939 SH   SOLE   0 0 3,939
AMAZON COM INC COM 023135106 13,258 3,854 SH   SOLE   0 0 3,854
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,874 55,255 SH   SOLE   0 0 55,255
TRAVELERS COMPANIES INC COM 89417E109 243 1,625 SH   SOLE   0 0 1,625
VANGUARD WORLD FDS UTILITIES ETF 92204A876 212 1,530 SH   SOLE   0 0 1,530
DBX ETF TR XTRACK HRVST CSI 233051879 526 12,979 SH   SOLE   0 0 12,979
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 769 14,141 SH   SOLE   0 0 14,141
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,474 27,632 SH   SOLE   0 0 27,632
DBX ETF TR XTRACKERS MSCI 233051218 258 8,376 SH   SOLE   0 0 8,376
SYNCHRONY FINANCIAL COM 87165B103 220 4,543 SH   SOLE   0 0 4,543
SOUTHWEST AIRLS CO COM 844741108 328 6,176 SH   SOLE   0 0 6,176
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,045 42,670 SH   SOLE   0 0 42,670
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 757 13,810 SH   SOLE   0 0 13,810
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,554 47,238 SH   SOLE   0 0 47,238
TRANE TECHNOLOGIES PLC SHS G8994E103 345 1,873 SH   SOLE   0 0 1,873
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,715 22,780 SH   SOLE   0 0 22,780
CUMMINS INC COM 231021106 705 2,893 SH   SOLE   0 0 2,893
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138G607 422 3,601 SH   SOLE   0 0 3,601
STRYKER CORPORATION COM 863667101 363 1,398 SH   SOLE   0 0 1,398
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,246 12,466 SH   SOLE   0 0 12,466
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,913 254,538 SH   SOLE   0 0 254,538
ORACLE CORP COM 68389X105 1,108 14,237 SH   SOLE   0 0 14,237
ARCHER DANIELS MIDLAND CO COM 039483102 287 4,734 SH   SOLE   0 0 4,734
PRICE T ROWE GROUP INC COM 74144T108 256 1,291 SH   SOLE   0 0 1,291
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,045 95,891 SH   SOLE   0 0 95,891
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 27 25,000 PRN   SOLE   0 0 25,000
PROCTER AND GAMBLE CO COM 742718109 3,574 26,484 SH   SOLE   0 0 26,484
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 10 10,000 PRN   SOLE   0 0 10,000
AMERIPRISE FINL INC COM 03076C106 208 836 SH   SOLE   0 0 836
IHS MARKIT LTD SHS G47567105 237 2,101 SH   SOLE   0 0 2,101
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 762 15,866 SH   SOLE   0 0 15,866
BLACKROCK CORPOR HI YLD FD I COM 09255P107 261 21,209 SH   SOLE   0 0 21,209
REALTY INCOME CORP COM 756109104 329 4,929 SH   SOLE   0 0 4,929
BOEING CO COM 097023105 905 3,778 SH   SOLE   0 0 3,778
DBX ETF TR XTRACK MSCI EAFE 233051630 589 24,252 SH   SOLE   0 0 24,252
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 557 18,811 SH   SOLE   0 0 18,811
COLGATE PALMOLIVE CO COM 194162103 361 4,438 SH   SOLE   0 0 4,438
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 1,298 40,090 SH   SOLE   0 0 40,090
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 599 5,750 SH   SOLE   0 0 5,750
SCHWAB CHARLES CORP COM 808513105 330 4,535 SH   SOLE   0 0 4,535
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 242 8,178 SH   SOLE   0 0 8,178
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 4,244 58,083 SH   SOLE   0 0 58,083
ISHARES TR MSCI KLD400 SOC 464288570 396 4,776 SH   SOLE   0 0 4,776
WILLIAMS COS INC COM 969457100 276 10,411 SH   SOLE   0 0 10,411
ISHARES TR MSCI USA VALUE 46432F388 1,067 10,156 SH   SOLE   0 0 10,156
ISHARES TR JPMORGAN USD EMG 464288281 1,884 16,756 SH   SOLE   0 0 16,756
NIKE INC CL B 654106103 3,357 21,729 SH   SOLE   0 0 21,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 677 5,637 SH   SOLE   0 0 5,637
ISHARES TR CORE TOTAL USD 46434V613 896 16,758 SH   SOLE   0 0 16,758
AUTODESK INC COM 052769106 4,213 14,434 SH   SOLE   0 0 14,434
KRANESHARES TR QUADRTC INT RT 500767736 365 13,227 SH   SOLE   0 0 13,227
ISHARES TR US HLTHCARE ETF 464287762 274 1,005 SH   SOLE   0 0 1,005
US BANCORP DEL COM NEW 902973304 1,789 31,400 SH   SOLE   0 0 31,400
ISHARES INC ESG AWR MSCI EM 46434G863 1,438 31,844 SH   SOLE   0 0 31,844
SHERWIN WILLIAMS CO COM 824348106 366 1,342 SH   SOLE   0 0 1,342
CONAGRA BRANDS INC COM 205887102 2,617 71,942 SH   SOLE   0 0 71,942
INGREDION INC COM 457187102 440 4,865 SH   SOLE   0 0 4,865
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 325 3,170 SH   SOLE   0 0 3,170
ISHARES TR ESG ADV TTL USD 46436E619 244 4,908 SH   SOLE   0 0 4,908
ISHARES TR 1 3 YR TREAS BD 464287457 12,431 144,282 SH   SOLE   0 0 144,282
CISCO SYS INC COM 17275R102 2,012 37,961 SH   SOLE   0 0 37,961
DOW INC COM 260557103 285 4,502 SH   SOLE   0 0 4,502
ISHARES TR CORE S&P SCP ETF 464287804 9,238 81,768 SH   SOLE   0 0 81,768
AMERICAN INTL GROUP INC COM NEW 026874784 424 8,904 SH   SOLE   0 0 8,904
IQVIA HLDGS INC COM 46266C105 1,273 5,255 SH   SOLE   0 0 5,255
ARES CAPITAL CORP COM 04010L103 199 10,180 SH   SOLE   0 0 10,180
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 262 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 282 4,880 SH   SOLE   0 0 4,880
BRISTOL-MYERS SQUIBB CO COM 110122108 975 14,587 SH   SOLE   0 0 14,587
JANUS DETROIT STR TR HENDERSON MTG 47103U852 336 6,323 SH   SOLE   0 0 6,323
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,756 31,504 SH   SOLE   0 0 31,504
ABBVIE INC COM 00287Y109 1,780 15,804 SH   SOLE   0 0 15,804
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309 1,361 SH   SOLE   0 0 1,361
AMPHENOL CORP NEW CL A 032095101 646 9,445 SH   SOLE   0 0 9,445
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 185 19,951 SH   SOLE   0 0 19,951
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 597 9,856 SH   SOLE   0 0 9,856
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,596 60,828 SH   SOLE   0 0 60,828
WISDOMTREE TR YIELD ENHANCD US 97717X511 233 4,472 SH   SOLE   0 0 4,472
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,697 387,870 SH   SOLE   0 0 387,870
FLEXSHARES TR MORNSTAR UPSTR 33939L407 210 5,494 SH   SOLE   0 0 5,494
CORNING INC COM 219350105 349 8,528 SH   SOLE   0 0 8,528
T-MOBILE US INC COM 872590104 304 2,098 SH   SOLE   0 0 2,098
ISHARES TR FLTG RATE NT ETF 46429B655 9,603 188,970 SH   SOLE   0 0 188,970
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 3,629 SH   SOLE   0 0 3,629
CBRE CLARION GLOBAL REAL EST COM 12504G100 900 102,114 SH   SOLE   0 0 102,114
BROADCOM INC COM 11135F101 704 1,476 SH   SOLE   0 0 1,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 299 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS SML CP GRW ETF 922908595 701 2,420 SH   SOLE   0 0 2,420
WELLTOWER INC COM 95040Q104 202 2,430 SH   SOLE   0 0 2,430
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 502 10,318 SH   SOLE   0 0 10,318
ISHARES TR CONSER ALLOC ETF 464289883 342 8,585 SH   SOLE   0 0 8,585
CHARTER COMMUNICATIONS INC N CL A 16119P108 592 821 SH   SOLE   0 0 821
CONSTELLATION BRANDS INC CL A 21036P108 796 3,405 SH   SOLE   0 0 3,405
ISHARES INC MSCI SPAIN ETF 464286764 471 16,562 SH   SOLE   0 0 16,562
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,494 358,646 SH   SOLE   0 0 358,646
ROPER TECHNOLOGIES INC COM 776696106 239 509 SH   SOLE   0 0 509
MONDELEZ INTL INC CL A 609207105 707 11,315 SH   SOLE   0 0 11,315
ISHARES TR RUS 1000 VAL ETF 464287598 6,015 37,921 SH   SOLE   0 0 37,921
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,093 30,390 SH   SOLE   0 0 30,390
VISA INC COM CL A 92826C839 8,167 34,929 SH   SOLE   0 0 34,929
GILEAD SCIENCES INC COM 375558103 919 13,352 SH   SOLE   0 0 13,352
SOFI TECHNOLOGIES INC COM 83406F102 271 14,150 SH   SOLE   0 0 14,150
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 300 13,531 SH   SOLE   0 0 13,531
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 463 9,991 SH   SOLE   0 0 9,991
PPL CORP COM 69351T106 211 7,546 SH   SOLE   0 0 7,546
WISDOMTREE TR US SMALLCAP DIVD 97717W604 216 6,764 SH   SOLE   0 0 6,764
SPDR SER TR NUVEEN BRC MUNIC 78468R721 444 8,521 SH   SOLE   0 0 8,521
ISHARES TR RUS MDCP VAL ETF 464287473 1,441 12,532 SH   SOLE   0 0 12,532
EOG RES INC COM 26875P101 300 3,592 SH   SOLE   0 0 3,592
FACEBOOK INC CL A 30303M102 16,971 48,809 SH   SOLE   0 0 48,809
WALGREENS BOOTS ALLIANCE INC COM 931427108 310 5,888 SH   SOLE   0 0 5,888
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 613 4,148 SH   SOLE   0 0 4,148
MARSH & MCLENNAN COS INC COM 571748102 655 4,653 SH   SOLE   0 0 4,653
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 4,167 115,076 SH   SOLE   0 0 115,076
PIMCO ETF TR ENHANCD SHORT 72201R643 375 3,728 SH   SOLE   0 0 3,728
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 397 1,978 SH   SOLE   0 0 1,978
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,896 92,754 SH   SOLE   0 0 92,754
VIACOMCBS INC CL B 92556H206 654 14,472 SH   SOLE   0 0 14,472
LYFT INC CL A COM 55087P104 325 5,369 SH   SOLE   0 0 5,369
TE CONNECTIVITY LTD REG SHS H84989104 402 2,972 SH   SOLE   0 0 2,972
KLA CORP COM NEW 482480100 519 1,602 SH   SOLE   0 0 1,602
FS KKR CAP CORP COM 302635206 637 29,626 SH   SOLE   0 0 29,626
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3,310 106,888 SH   SOLE   0 0 106,888
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 762 10,078 SH   SOLE   0 0 10,078
LILLY ELI & CO COM 532457108 1,078 4,696 SH   SOLE   0 0 4,696
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 347 5,699 SH   SOLE   0 0 5,699
MICROCHIP TECHNOLOGY INC. COM 595017104 816 5,447 SH   SOLE   0 0 5,447
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 85 14,111 SH   SOLE   0 0 14,111
CITIGROUP INC COM NEW 172967424 1,103 15,596 SH   SOLE   0 0 15,596
ISHARES TR ESG AWR MSCI USA 46435G425 3,350 34,024 SH   SOLE   0 0 34,024
KRANESHARES TR EMRNG MKT CONS 500767876 338 10,098 SH   SOLE   0 0 10,098
PNC FINL SVCS GROUP INC COM 693475105 1,188 6,229 SH   SOLE   0 0 6,229
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 227 14,110 SH   SOLE   0 0 14,110
HOME DEPOT INC COM 437076102 4,677 14,668 SH   SOLE   0 0 14,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,670 11,984 SH   SOLE   0 0 11,984
ISHARES TR IBONDS DEC2022 46435G755 210 7,989 SH   SOLE   0 0 7,989
HUMANA INC COM 444859102 250 565 SH   SOLE   0 0 565
ISHARES TR CORE US AGGBD ET 464287226 13,902 120,540 SH   SOLE   0 0 120,540
METLIFE INC COM 59156R108 706 11,794 SH   SOLE   0 0 11,794
ALIGN TECHNOLOGY INC COM 016255101 2,424 3,967 SH   SOLE   0 0 3,967
VANGUARD WORLD FD MEGA CAP INDEX 921910873 333 2,185 SH   SOLE   0 0 2,185
ALTRIA GROUP INC COM 02209S103 846 17,740 SH   SOLE   0 0 17,740
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 430 10,806 SH   SOLE   0 0 10,806
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 03739E108 2,195 106,546 SH   SOLE   0 0 106,546
ISHARES GOLD TR ISHARES NEW 464285204 3,740 110,950 SH   SOLE   0 0 110,950
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 367 5,820 SH   SOLE   0 0 5,820
ADVANCED MICRO DEVICES INC COM 007903107 690 7,348 SH   SOLE   0 0 7,348
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,059 14,301 SH   SOLE   0 0 14,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,669 56,454 SH   SOLE   0 0 56,454
URANIUM ENERGY CORP COM 916896103 27 10,056 SH   SOLE   0 0 10,056
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,571 103,118 SH   SOLE   0 0 103,118
SERVICENOW INC COM 81762P102 4,937 8,983 SH   SOLE   0 0 8,983
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 584 10,731 SH   SOLE   0 0 10,731
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 665 13,855 SH   SOLE   0 0 13,855
SPDR SER TR PORTFOLIO S&P400 78464A847 215 4,545 SH   SOLE   0 0 4,545
3M CO COM 88579Y101 1,430 7,198 SH   SOLE   0 0 7,198
WASTE MGMT INC DEL COM 94106L109 480 3,428 SH   SOLE   0 0 3,428
UBER TECHNOLOGIES INC COM 90353T100 368 7,348 SH   SOLE   0 0 7,348
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 571 22,662 SH   SOLE   0 0 22,662
SOUTHERN CO COM 842587107 4,260 70,408 SH   SOLE   0 0 70,408
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,032 50,906 SH   SOLE   0 0 50,906
FIRST FINL BANKSHARES INC COM 32020R109 2,539 51,689 SH   SOLE   0 0 51,689
UNITEDHEALTH GROUP INC COM 91324P102 6,000 14,983 SH   SOLE   0 0 14,983
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,698 37,905 SH   SOLE   0 0 37,905
INTERNATIONAL BUSINESS MACHS COM 459200101 1,071 7,303 SH   SOLE   0 0 7,303
LOCKHEED MARTIN CORP COM 539830109 479 1,266 SH   SOLE   0 0 1,266
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 227 4,055 SH   SOLE   0 0 4,055
OREILLY AUTOMOTIVE INC COM 67103H107 715 1,262 SH   SOLE   0 0 1,262
CAPITAL ONE FINL CORP COM 14040H105 387 2,501 SH   SOLE   0 0 2,501
YUM BRANDS INC COM 988498101 612 5,318 SH   SOLE   0 0 5,318
AMERICAN ELEC PWR CO INC COM 025537101 231 2,728 SH   SOLE   0 0 2,728
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,922 10,193 SH   SOLE   0 0 10,193
AMERICAN WTR WKS CO INC NEW COM 030420103 668 4,336 SH   SOLE   0 0 4,336
GENERAL MLS INC COM 370334104 1,460 23,965 SH   SOLE   0 0 23,965
VANGUARD WORLD FDS INF TECH ETF 92204A702 462 1,158 SH   SOLE   0 0 1,158
CONSOLIDATED EDISON INC COM 209115104 342 4,770 SH   SOLE   0 0 4,770
MERCK & CO INC COM 58933Y105 1,433 18,420 SH   SOLE   0 0 18,420
SPDR GOLD TR GOLD SHS 78463V107 1,423 8,591 SH   SOLE   0 0 8,591
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 94 12,245 SH   SOLE   0 0 12,245
ALLSTATE CORP COM 020002101 247 1,893 SH   SOLE   0 0 1,893
WEC ENERGY GROUP INC COM 92939U106 599 6,735 SH   SOLE   0 0 6,735
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 841 84,309 SH   SOLE   0 0 84,309
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 405 12,892 SH   SOLE   0 0 12,892
ISHARES TR MSCI ACWI ETF 464288257 520 5,142 SH   SOLE   0 0 5,142
DOMINION ENERGY INC COM 25746U109 676 9,195 SH   SOLE   0 0 9,195
ISHARES TR GLOBAL FINLS ETF 464287333 282 3,637 SH   SOLE   0 0 3,637
ISHARES TR RUS 1000 GRW ETF 464287614 7,416 27,318 SH   SOLE   0 0 27,318
ISHARES TR MSCI EMG MKT ETF 464287234 655 11,877 SH   SOLE   0 0 11,877
ROYCE VALUE TR INC COM 780910105 380 20,025 SH   SOLE   0 0 20,025
ISHARES TR RUSSELL 2000 ETF 464287655 3,047 13,283 SH   SOLE   0 0 13,283
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 362 7,193 SH   SOLE   0 0 7,193
GAP INC COM 364760108 219 6,522 SH   SOLE   0 0 6,522
ISHARES INC MSCI STH KOR ETF 464286772 477 5,114 SH   SOLE   0 0 5,114
APPLIED MATLS INC COM 038222105 1,909 13,409 SH   SOLE   0 0 13,409
GOLDMAN SACHS GROUP INC COM 38141G104 691 1,821 SH   SOLE   0 0 1,821
ISHARES TR MBS ETF 464288588 5,771 53,317 SH   SOLE   0 0 53,317
FASTENAL CO COM 311900104 357 6,866 SH   SOLE   0 0 6,866
CITIZENS FINL GROUP INC COM 174610105 263 5,727 SH   SOLE   0 0 5,727
UNILEVER PLC SPON ADR NEW 904767704 491 8,385 SH   SOLE   0 0 8,385
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 359 3,599 SH   SOLE   0 0 3,599
ISHARES TR CORE 1 5 YR USD 46432F859 271 5,293 SH   SOLE   0 0 5,293
MSCI INC COM 55354G100 1,943 3,645 SH   SOLE   0 0 3,645
PHILLIPS 66 COM 718546104 448 5,218 SH   SOLE   0 0 5,218
WESTERN ASSET EMERGING MKTS COM 95766A101 716 51,104 SH   SOLE   0 0 51,104
SPDR SER TR S&P HOMEBUILD 78464A888 225 3,073 SH   SOLE   0 0 3,073
ANTHEM INC COM 036752103 1,405 3,680 SH   SOLE   0 0 3,680
MARRIOTT INTL INC NEW CL A 571903202 297 2,179 SH   SOLE   0 0 2,179
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,014 34,693 SH   SOLE   0 0 34,693
NANOVIRICIDES INC COM 630087302 148 31,931 SH   SOLE   0 0 31,931
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,546 109,028 SH   SOLE   0 0 109,028
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 224 3,448 SH   SOLE   0 0 3,448
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,342 67,432 SH   SOLE   0 0 67,432
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,048 110,024 SH   SOLE   0 0 110,024
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 320 7,501 SH   SOLE   0 0 7,501
PIMCO ETF TR INTER MUN BD ACT 72201R866 864 15,219 SH   SOLE   0 0 15,219
NEWMONT CORP COM 651639106 456 7,187 SH   SOLE   0 0 7,187
GOLD STD VENTURES CORP COM 380738104 10 17,030 SH   SOLE   0 0 17,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,022 29,634 SH   SOLE   0 0 29,634
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 150 SH   SOLE   0 0 150
ISHARES TR RUS MD CP GR ETF 464287481 2,041 18,027 SH   SOLE   0 0 18,027
ISHARES TR BROAD USD HIGH 46435U853 856 20,526 SH   SOLE   0 0 20,526
ISHARES TR EAFE VALUE ETF 464288877 912 17,619 SH   SOLE   0 0 17,619
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 286 4,581 SH   SOLE   0 0 4,581
ALPHABET INC CAP STK CL C 02079K107 13,433 5,360 SH   SOLE   0 0 5,360
CORTEVA INC COM 22052L104 641 14,462 SH   SOLE   0 0 14,462
MARATHON OIL CORP COM 565849106 212 15,541 SH   SOLE   0 0 15,541
HONEYWELL INTL INC COM 438516106 1,101 5,020 SH   SOLE   0 0 5,020
AMERICAN AIRLS GROUP INC COM 02376R102 398 18,753 SH   SOLE   0 0 18,753
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,332 170,434 SH   SOLE   0 0 170,434
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 695 25,108 SH   SOLE   0 0 25,108
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,641 63,519 SH   SOLE   0 0 63,519
SPDR SER TR S&P DIVID ETF 78464A763 246 2,011 SH   SOLE   0 0 2,011
ISHARES TR CORE S&P500 ETF 464287200 61,932 144,055 SH   SOLE   0 0 144,055
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 968 40,529 SH   SOLE   0 0 40,529
PACIFIC PREMIER BANCORP COM 69478X105 375 8,863 SH   SOLE   0 0 8,863
ISHARES TR CORE HIGH DV ETF 46429B663 582 6,027 SH   SOLE   0 0 6,027
ISHARES TR MSCI USA MMENTM 46432F396 894 5,154 SH   SOLE   0 0 5,154
APPLIED DNA SCIENCES INC COM 03815U300 127 18,719 SH   SOLE   0 0 18,719
SEMPRA ENERGY COM 816851109 1,098 8,287 SH   SOLE   0 0 8,287
LAM RESEARCH CORP COM 512807108 504 775 SH   SOLE   0 0 775
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,617 15,259 SH   SOLE   0 0 15,259
FORD MTR CO DEL COM 345370860 580 39,033 SH   SOLE   0 0 39,033
NUSHARES ETF TR NUVEEN ESG US 67092P870 616 23,620 SH   SOLE   0 0 23,620
SYNOPSYS INC COM 871607107 208 753 SH   SOLE   0 0 753
BEST BUY INC COM 086516101 226 1,968 SH   SOLE   0 0 1,968
BIOGEN INC COM 09062X103 1,072 3,096 SH   SOLE   0 0 3,096
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 420 8,134 SH   SOLE   0 0 8,134
ISHARES TR GLOBAL TECH ETF 464287291 575 1,705 SH   SOLE   0 0 1,705
GARTNER INC COM 366651107 2,911 12,017 SH   SOLE   0 0 12,017
PPG INDS INC COM 693506107 230 1,357 SH   SOLE   0 0 1,357
NUVEEN AMT FREE MUN CR INC F COM 67071L106 582 32,606 SH   SOLE   0 0 32,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 353 4,515 SH   SOLE   0 0 4,515
PAYPAL HLDGS INC COM 70450Y103 6,127 21,022 SH   SOLE   0 0 21,022
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 414 10,152 SH   SOLE   0 0 10,152
ISHARES TR EXPONENTIAL TECH 46434V381 2,684 42,436 SH   SOLE   0 0 42,436
KINDER MORGAN INC DEL COM 49456B101 514 28,212 SH   SOLE   0 0 28,212
THERMO FISHER SCIENTIFIC INC COM 883556102 991 1,964 SH   SOLE   0 0 1,964
ISHARES TR MSCI EURO FL ETF 464289180 280 14,302 SH   SOLE   0 0 14,302
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,306 34,772 SH   SOLE   0 0 34,772
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,963 28,872 SH   SOLE   0 0 28,872
KELLOGG CO COM 487836108 357 5,543 SH   SOLE   0 0 5,543
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 613 12,072 SH   SOLE   0 0 12,072
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 324 15,651 SH   SOLE   0 0 15,651