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
360 DIGITECH INC AMERICAN DEP ADR 88557W101 497 11,890 SH   SOLE   0 0 11,890
3M CO COM Stock 88579Y101 511 2,572 SH   SOLE   0 0 2,572
ABBOTT LABS COM Stock 002824100 1,720 14,833 SH   SOLE   0 0 14,833
ABBVIE INC COM Stock 00287Y109 1,105 9,813 SH   SOLE   0 0 9,813
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 115 18,024 SH   SOLE   0 0 18,024
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,723 5,845 SH   SOLE   0 0 5,845
ACTIVISION BLIZZARD INC COM Stock 00507V109 4,748 49,752 SH   SOLE   0 0 49,752
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,233 2,105 SH   SOLE   0 0 2,105
ADVANCED MICRO DEVICES INC COM Stock 007903107 419 4,457 SH   SOLE   0 0 4,457
ADVENT CONV & INCOME FD COM CEF 00764C109 370 19,175 SH   SOLE   0 0 19,175
ALERIAN MLP ETF ETF 00162Q452 207 5,688 SH   SOLE   0 0 5,688
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 256 1,128 SH   SOLE   0 0 1,128
ALLIANT ENERGY CORP COM Stock 018802108 1,215 21,781 SH   SOLE   0 0 21,781
ALPHABET INC CAP STK CL A Stock 02079K305 3,780 1,548 SH   SOLE   0 0 1,548
ALPHABET INC CAP STK CL C Stock 02079K107 1,009 402 SH   SOLE   0 0 402
ALTRIA GROUP INC COM Stock 02209S103 1,292 27,104 SH   SOLE   0 0 27,104
AMAZON COM INC COM Stock 023135106 11,841 3,442 SH   SOLE   0 0 3,442
AMERICAN ELEC PWR CO INC COM Stock 025537101 280 3,310 SH   SOLE   0 0 3,310
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,640 6,069 SH   SOLE   0 0 6,069
AMERIPRISE FINL INC COM Stock 03076C106 1,416 5,691 SH   SOLE   0 0 5,691
AMGEN INC COM Stock 031162100 876 3,594 SH   SOLE   0 0 3,594
AMPLIFY ONLINE RETAIL ETF ETF 032108102 897 6,913 SH   SOLE   0 0 6,913
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1,161 24,357 SH   SOLE   0 0 24,357
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 390 5,411 SH   SOLE   0 0 5,411
ANTERO RESOURCES CORP COM Stock 03674X106 150 10,000 SH   SOLE   0 0 10,000
AON PLC SHS CL A Stock G0403H108 591 2,475 SH   SOLE   0 0 2,475
APPLE INC COM Stock 037833100 23,592 172,257 SH   SOLE   0 0 172,257
APPLIED MATLS INC COM Stock 038222105 894 6,279 SH   SOLE   0 0 6,279
APTIV PLC SHS Stock G6095L109 502 3,189 SH   SOLE   0 0 3,189
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 474 5,120 SH   SOLE   0 0 5,120
ARK INNOVATION ETF ETF 00214Q104 736 5,624 SH   SOLE   0 0 5,624
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,709 11,090 SH   SOLE   0 0 11,090
AT&T INC COM Stock 00206R102 1,136 39,466 SH   SOLE   0 0 39,466
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,844 9,285 SH   SOLE   0 0 9,285
B. RILEY FINANCIAL INC COM Stock 05580M108 2,250 29,801 SH   SOLE   0 0 29,801
BANK OZK COM Stock 06417N103 1,025 24,315 SH   SOLE   0 0 24,315
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2,930 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,452 52,000 SH   SOLE   0 0 52,000
BEST BUY INC COM Stock 086516101 1,492 12,971 SH   SOLE   0 0 12,971
BHP GROUP LTD SPONSORED ADS ADR 088606108 2,519 34,590 SH   SOLE   0 0 34,590
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 419 16,324 SH   SOLE   0 0 16,324
BK OF AMERICA CORP COM Stock 060505104 470 11,390 SH   SOLE   0 0 11,390
BLACKROCK ENERGY & RES TR COM CEF 09250U101 187 19,100 SH   SOLE   0 0 19,100
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 872 69,501 SH   SOLE   0 0 69,501
BLACKSTONE GROUP INC COM Stock 09260D107 340 3,500 SH   SOLE   0 0 3,500
BOEING CO COM Stock 097023105 1,097 4,579 SH   SOLE   0 0 4,579
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 356 5,330 SH   SOLE   0 0 5,330
BROADCOM INC COM Stock 11135F101 731 1,532 SH   SOLE   0 0 1,532
BUNGE LIMITED COM Stock G16962105 727 9,300 SH   SOLE   0 0 9,300
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 595 32,716 SH   SOLE   0 0 32,716
CAPITAL BANCORP INC MD COM Stock 139737100 363 17,742 SH   SOLE   0 0 17,742
CATERPILLAR INC COM Stock 149123101 942 4,328 SH   SOLE   0 0 4,328
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 119 13,534 SH   SOLE   0 0 13,534
CHEVRON CORP NEW COM Stock 166764100 566 5,399 SH   SOLE   0 0 5,399
CINTAS CORP COM Stock 172908105 1,677 4,390 SH   SOLE   0 0 4,390
CISCO SYS INC COM Stock 17275R102 630 11,896 SH   SOLE   0 0 11,896
CITIZENS FINL GROUP INC COM Stock 174610105 298 6,500 SH   SOLE   0 0 6,500
COCA COLA CO COM Stock 191216100 287 5,301 SH   SOLE   0 0 5,301
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 574 19,998 SH   SOLE   0 0 19,998
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 260 16,571 SH   SOLE   0 0 16,571
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 514 18,900 SH   SOLE   0 0 18,900
COMCAST CORP NEW CL A Stock 20030N101 322 5,653 SH   SOLE   0 0 5,653
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 536 6,615 SH   SOLE   0 0 6,615
CONOCOPHILLIPS COM Stock 20825C104 365 5,997 SH   SOLE   0 0 5,997
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,864 12,243 SH   SOLE   0 0 12,243
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2,245 12,571 SH   SOLE   0 0 12,571
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 829 11,851 SH   SOLE   0 0 11,851
CORNING INC COM Stock 219350105 411 10,051 SH   SOLE   0 0 10,051
COSTCO WHSL CORP NEW COM Stock 22160K105 1,005 2,538 SH   SOLE   0 0 2,538
CSX CORP COM Stock 126408103 1,220 38,027 SH   SOLE   0 0 38,027
CUMMINS INC COM Stock 231021106 1,233 5,058 SH   SOLE   0 0 5,058
CUSTOMERS BANCORP INC COM Stock 23204G100 652 16,716 SH   SOLE   0 0 16,716
CVS HEALTH CORP COM Stock 126650100 2,738 32,819 SH   SOLE   0 0 32,819
D R HORTON INC COM Stock 23331A109 473 5,235 SH   SOLE   0 0 5,235
DANAHER CORPORATION COM Stock 235851102 2,004 7,468 SH   SOLE   0 0 7,468
DAVITA INC COM Stock 23918K108 603 5,004 SH   SOLE   0 0 5,004
DEERE & CO COM Stock 244199105 2,440 6,917 SH   SOLE   0 0 6,917
DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 432 40,311 SH   SOLE   0 0 40,311
DISNEY WALT CO COM Stock 254687106 2,205 12,543 SH   SOLE   0 0 12,543
DOCUSIGN INC COM Stock 256163106 332 1,187 SH   SOLE   0 0 1,187
DOMINION ENERGY INC COM Stock 25746U109 683 9,277 SH   SOLE   0 0 9,277
DOW INC COM Stock 260557103 228 3,595 SH   SOLE   0 0 3,595
DRAFTKINGS INC COM CL A Stock 26142R104 751 14,400 SH   SOLE   0 0 14,400
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 207 2,092 SH   SOLE   0 0 2,092
EAGLE MATLS INC COM Stock 26969P108 499 3,514 SH   SOLE   0 0 3,514
ECOLAB INC COM Stock 278865100 552 2,681 SH   SOLE   0 0 2,681
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 589 5,684 SH   SOLE   0 0 5,684
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 807 14,986 SH   SOLE   0 0 14,986
ENPHASE ENERGY INC COM Stock 29355A107 716 3,899 SH   SOLE   0 0 3,899
ENSIGN GROUP INC COM Stock 29358P101 1,027 11,852 SH   SOLE   0 0 11,852
ENTEGRIS INC COM Stock 29362U104 695 5,653 SH   SOLE   0 0 5,653
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2,483 102,889 SH   SOLE   0 0 102,889
EOG RES INC COM Stock 26875P101 2,985 35,779 SH   SOLE   0 0 35,779
EPAM SYS INC COM Stock 29414B104 809 1,584 SH   SOLE   0 0 1,584
ERICSSON ADR B SEK 10 ADR 294821608 479 38,053 SH   SOLE   0 0 38,053
ESSENTIAL UTILS INC COM Stock 29670G102 220 4,805 SH   SOLE   0 0 4,805
ETSY INC COM Stock 29786A106 1,008 4,895 SH   SOLE   0 0 4,895
EVERCORE INC CLASS A Stock 29977A105 2,065 14,669 SH   SOLE   0 0 14,669
EXPEDIA GROUP INC COM NEW Stock 30212P303 2,402 14,675 SH   SOLE   0 0 14,675
EXXON MOBIL CORP COM Stock 30231G102 2,856 45,282 SH   SOLE   0 0 45,282
FACEBOOK INC CL A Stock 30303M102 3,158 9,083 SH   SOLE   0 0 9,083
FASTENAL CO COM Stock 311900104 437 8,395 SH   SOLE   0 0 8,395
FEDERAL AGRIC MTG CORP CL C Stock 313148306 347 3,513 SH   SOLE   0 0 3,513
FEDEX CORP COM Stock 31428X106 977 3,273 SH   SOLE   0 0 3,273
FIDELITY LOW DURATION BOND FACTOR ETF ETF 316188408 1,079 21,243 SH   SOLE   0 0 21,243
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,539 41,942 SH   SOLE   0 0 41,942
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1,161 10,960 SH   SOLE   0 0 10,960
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 643 2,625 SH   SOLE   0 0 2,625
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,598 21,154 SH   SOLE   0 0 21,154
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 287 4,193 SH   SOLE   0 0 4,193
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 263 5,171 SH   SOLE   0 0 5,171
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 607 10,590 SH   SOLE   0 0 10,590
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 300 2,995 SH   SOLE   0 0 2,995
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 746 10,775 SH   SOLE   0 0 10,775
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 529 11,007 SH   SOLE   0 0 11,007
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 362 2,275 SH   SOLE   0 0 2,275
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 267 12,959 SH   SOLE   0 0 12,959
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 1,318 14,129 SH   SOLE   0 0 14,129
FORD MTR CO DEL COM Stock 345370860 772 51,924 SH   SOLE   0 0 51,924
FORTINET INC COM Stock 34959E109 319 1,339 SH   SOLE   0 0 1,339
FREEPORT-MCMORAN INC CL B Stock 35671D857 299 8,062 SH   SOLE   0 0 8,062
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 272 7,943 SH   SOLE   0 0 7,943
GABELLI DIVID & INCOME TR COM CEF 36242H104 235 8,943 SH   SOLE   0 0 8,943
GENERAC HLDGS INC COM Stock 368736104 1,847 4,449 SH   SOLE   0 0 4,449
GENERAL ELECTRIC CO COM NEW Stock 369604301 277 20,580 SH   SOLE   0 0 20,580
GENERAL MTRS CO COM Stock 37045V100 2,623 44,331 SH   SOLE   0 0 44,331
GILEAD SCIENCES INC COM Stock 375558103 268 3,885 SH   SOLE   0 0 3,885
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2,403 27,927 SH   SOLE   0 0 27,927
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 1,381 55,448 SH   SOLE   0 0 55,448
HAVERTY FURNITURE COS INC COM Stock 419596101 277 6,468 SH   SOLE   0 0 6,468
HAWKINS INC COM Stock 420261109 1,259 38,454 SH   SOLE   0 0 38,454
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,783 14,154 SH   SOLE   0 0 14,154
HOME DEPOT INC COM Stock 437076102 2,577 8,079 SH   SOLE   0 0 8,079
HONEYWELL INTL INC COM Stock 438516106 390 1,776 SH   SOLE   0 0 1,776
ILLINOIS TOOL WKS INC COM Stock 452308109 500 2,234 SH   SOLE   0 0 2,234
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,020 9,960 SH   SOLE   0 0 9,960
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF 45782C433 684 22,327 SH   SOLE   0 0 22,327
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 398 11,105 SH   SOLE   0 0 11,105
INNOVATOR S&P 500 POWER BUFFER ETF - APRIL ETF 45782C870 618 21,724 SH   SOLE   0 0 21,724
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 562 18,421 SH   SOLE   0 0 18,421
INNOVATOR S&P 500 POWER BUFFER ETF - JULY ETF 45782C813 434 14,650 SH   SOLE   0 0 14,650
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 464 15,193 SH   SOLE   0 0 15,193
INNOVATOR S&P 500 POWER BUFFER ETF - MAY ETF 45782C318 273 9,260 SH   SOLE   0 0 9,260
INTEL CORP COM Stock 458140100 1,281 22,810 SH   SOLE   0 0 22,810
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 808 5,509 SH   SOLE   0 0 5,509
INTUIT COM Stock 461202103 392 799 SH   SOLE   0 0 799
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 512 557 SH   SOLE   0 0 557
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 419 19,836 SH   SOLE   0 0 19,836
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 46138J809 367 15,932 SH   SOLE   0 0 15,932
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 323 14,957 SH   SOLE   0 0 14,957
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 235 10,056 SH   SOLE   0 0 10,056
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 273 12,578 SH   SOLE   0 0 12,578
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 239 10,749 SH   SOLE   0 0 10,749
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 248 11,127 SH   SOLE   0 0 11,127
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 250 11,630 SH   SOLE   0 0 11,630
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 233 10,636 SH   SOLE   0 0 10,636
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 234 10,154 SH   SOLE   0 0 10,154
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 526 5,824 SH   SOLE   0 0 5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 315 11,500 SH   SOLE   0 0 11,500
INVESCO DWA MOMENTUM ETF ETF 46137V837 201 2,240 SH   SOLE   0 0 2,240
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 333 4,477 SH   SOLE   0 0 4,477
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 243 4,655 SH   SOLE   0 0 4,655
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 425 21,162 SH   SOLE   0 0 21,162
INVESCO PREFERRED ETF ETF 46138E511 298 19,463 SH   SOLE   0 0 19,463
INVESCO QQQ TRUST ETF 46090E103 12,886 36,356 SH   SOLE   0 0 36,356
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 219 1,358 SH   SOLE   0 0 1,358
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 4,124 27,356 SH   SOLE   0 0 27,356
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1,109 3,408 SH   SOLE   0 0 3,408
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 329 6,141 SH   SOLE   0 0 6,141
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 811 9,157 SH   SOLE   0 0 9,157
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 612 11,441 SH   SOLE   0 0 11,441
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 1,183 9,823 SH   SOLE   0 0 9,823
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 471 10,045 SH   SOLE   0 0 10,045
INVESCO SOLAR ETF ETF 46138G706 270 3,027 SH   SOLE   0 0 3,027
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 1,314 23,029 SH   SOLE   0 0 23,029
IQ HEDGE EVENT-DRIVEN TRACKER ETF ETF 45409B404 388 16,219 SH   SOLE   0 0 16,219
IQ MERGER ARBITRAGE ETF ETF 45409B800 281 8,377 SH   SOLE   0 0 8,377
IRON MTN INC NEW COM REIT 46284V101 232 5,482 SH   SOLE   0 0 5,482
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 779 9,038 SH   SOLE   0 0 9,038
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 626 11,422 SH   SOLE   0 0 11,422
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 685 11,321 SH   SOLE   0 0 11,321
ISHARES ASIA 50 ETF ETF 464288430 311 3,393 SH   SOLE   0 0 3,393
ISHARES BIOTECHNOLOGY FUND ETF 464287556 869 5,307 SH   SOLE   0 0 5,307
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,668 17,281 SH   SOLE   0 0 17,281
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,254 30,110 SH   SOLE   0 0 30,110
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,062 60,640 SH   SOLE   0 0 60,640
ISHARES CORE S&P 500 ETF ETF 464287200 2,556 5,945 SH   SOLE   0 0 5,945
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3,010 30,480 SH   SOLE   0 0 30,480
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 428 3,714 SH   SOLE   0 0 3,714
ISHARES DOW JONES U.S. ETF ETF 464287846 253 2,342 SH   SOLE   0 0 2,342
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,168 22,989 SH   SOLE   0 0 22,989
ISHARES GOLD TRUST ETF 464285204 665 19,735 SH   SOLE   0 0 19,735
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,187 13,481 SH   SOLE   0 0 13,481
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 319 2,372 SH   SOLE   0 0 2,372
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 458 10,023 SH   SOLE   0 0 10,023
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,781 24,731 SH   SOLE   0 0 24,731
ISHARES MICRO-CAP ETF ETF 464288869 252 1,652 SH   SOLE   0 0 1,652
ISHARES MODERATE ALLOCATION FUND ETF 464289875 229 5,074 SH   SOLE   0 0 5,074
ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1,288 21,955 SH   SOLE   0 0 21,955
ISHARES MSCI ACWI INDEX FUND ETF 464288257 620 6,124 SH   SOLE   0 0 6,124
ISHARES MSCI EAFE ETF ETF 464287465 532 6,746 SH   SOLE   0 0 6,746
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 796 10,739 SH   SOLE   0 0 10,739
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7,304 99,224 SH   SOLE   0 0 99,224
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 824 7,027 SH   SOLE   0 0 7,027
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 221 5,629 SH   SOLE   0 0 5,629
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,377 5,073 SH   SOLE   0 0 5,073
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,176 7,414 SH   SOLE   0 0 7,414
ISHARES RUSSELL 2000 ETF ETF 464287655 803 3,499 SH   SOLE   0 0 3,499
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 565 1,813 SH   SOLE   0 0 1,813
ISHARES RUSSELL 3000 ETF ETF 464287689 15,784 61,676 SH   SOLE   0 0 61,676
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,331 16,799 SH   SOLE   0 0 16,799
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 809 7,151 SH   SOLE   0 0 7,151
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,460 12,698 SH   SOLE   0 0 12,698
ISHARES S&P 100 ETF ETF 464287101 241 1,229 SH   SOLE   0 0 1,229
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,767 65,539 SH   SOLE   0 0 65,539
ISHARES S&P 500 VALUE ETF ETF 464287408 3,453 23,386 SH   SOLE   0 0 23,386
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 832 10,274 SH   SOLE   0 0 10,274
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 7,110 67,494 SH   SOLE   0 0 67,494
ISHARES S&P MIDCAP FUND ETF 464287507 21,111 78,559 SH   SOLE   0 0 78,559
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,975 14,893 SH   SOLE   0 0 14,893
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 691 6,554 SH   SOLE   0 0 6,554
ISHARES S&P SMALL-CAP FUND ETF 464287804 14,582 129,062 SH   SOLE   0 0 129,062
ISHARES SILVER TRUST ETF 46428Q109 218 8,993 SH   SOLE   0 0 8,993
ISHARES TIPS BOND ETF ETF 464287176 1,215 9,495 SH   SOLE   0 0 9,495
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 343 3,129 SH   SOLE   0 0 3,129
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 207 797 SH   SOLE   0 0 797
JOHNSON & JOHNSON COM Stock 478160104 1,640 9,954 SH   SOLE   0 0 9,954
JOHNSON CTLS INTL PLC SHS Stock G51502105 477 6,946 SH   SOLE   0 0 6,946
JPMORGAN CHASE & CO COM Stock 46625H100 1,125 7,235 SH   SOLE   0 0 7,235
KIMBERLY-CLARK CORP COM Stock 494368103 497 3,716 SH   SOLE   0 0 3,716
KLA CORP COM NEW Stock 482480100 1,432 4,418 SH   SOLE   0 0 4,418
KROGER CO COM Stock 501044101 294 7,684 SH   SOLE   0 0 7,684
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1,118 5,172 SH   SOLE   0 0 5,172
LAMAR ADVERTISING CO NEW CL A REIT 512816109 303 2,902 SH   SOLE   0 0 2,902
LILLY ELI & CO COM Stock 532457108 381 1,659 SH   SOLE   0 0 1,659
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MARINEMAX INC COM Stock 567908108 393 8,071 SH   SOLE   0 0 8,071
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MASTERCARD INCORPORATED CL A Stock 57636Q104 1,173 3,213 SH   SOLE   0 0 3,213
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 483 5,867 SH   SOLE   0 0 5,867
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MEDTRONIC PLC SHS Stock G5960L103 362 2,913 SH   SOLE   0 0 2,913
MERCK & CO INC COM Stock 58933Y105 807 10,375 SH   SOLE   0 0 10,375
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 312 225 SH   SOLE   0 0 225
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MICROSOFT CORP COM Stock 594918104 15,554 57,415 SH   SOLE   0 0 57,415
MID PENN BANCORP INC COM Stock 59540G107 202 7,376 SH   SOLE   0 0 7,376
MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 2,213 238,935 SH   SOLE   0 0 238,935
MOSAIC CO NEW COM Stock 61945C103 638 19,992 SH   SOLE   0 0 19,992
NASDAQ INC COM Stock 631103108 1,538 8,746 SH   SOLE   0 0 8,746
NETFLIX INC COM Stock 64110L106 1,303 2,466 SH   SOLE   0 0 2,466
NEWMONT CORP COM Stock 651639106 501 7,902 SH   SOLE   0 0 7,902
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NVIDIA CORPORATION COM Stock 67066G104 9,142 11,425 SH   SOLE   0 0 11,425
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1,474 5,807 SH   SOLE   0 0 5,807
ONEOK INC NEW COM Stock 682680103 1,494 26,850 SH   SOLE   0 0 26,850
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 644 15,975 SH   SOLE   0 0 15,975
PACER US CASH COWS 100 ETF ETF 69374H881 293 6,857 SH   SOLE   0 0 6,857
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 2,937 65,826 SH   SOLE   0 0 65,826
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PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 907 14,690 SH   SOLE   0 0 14,690
PEPSICO INC COM Stock 713448108 957 6,457 SH   SOLE   0 0 6,457
PFIZER INC COM Stock 717081103 1,306 33,343 SH   SOLE   0 0 33,343
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PHILLIPS 66 COM Stock 718546104 210 2,447 SH   SOLE   0 0 2,447
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4,380 39,472 SH   SOLE   0 0 39,472
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 229 2,248 SH   SOLE   0 0 2,248
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,258 12,336 SH   SOLE   0 0 12,336
POLARIS INC COM Stock 731068102 1,161 8,476 SH   SOLE   0 0 8,476
POOL CORP COM Stock 73278L105 926 2,019 SH   SOLE   0 0 2,019
PRICE T ROWE GROUP INC COM Stock 74144T108 1,649 8,331 SH   SOLE   0 0 8,331
PROCTER AND GAMBLE CO COM Stock 742718109 1,325 9,818 SH   SOLE   0 0 9,818
PROOFPOINT INC COM Stock 743424103 203 1,170 SH   SOLE   0 0 1,170
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 259 4,073 SH   SOLE   0 0 4,073
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QUALCOMM INC COM Stock 747525103 1,743 12,191 SH   SOLE   0 0 12,191
QUANTA SVCS INC COM Stock 74762E102 404 4,462 SH   SOLE   0 0 4,462
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 538 6,306 SH   SOLE   0 0 6,306
REALTY INCOME CORP COM REIT 756109104 207 3,100 SH   SOLE   0 0 3,100
REGENERON PHARMACEUTICALS COM Stock 75886F107 495 886 SH   SOLE   0 0 886
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 790 43,022 SH   SOLE   0 0 43,022
ROCKWELL AUTOMATION INC COM Stock 773903109 358 1,251 SH   SOLE   0 0 1,251
ROKU INC COM CL A Stock 77543R102 273 594 SH   SOLE   0 0 594
ROPER TECHNOLOGIES INC COM Stock 776696106 1,071 2,278 SH   SOLE   0 0 2,278
ROSS STORES INC COM Stock 778296103 690 5,566 SH   SOLE   0 0 5,566
ROYAL GOLD INC COM Stock 780287108 317 2,774 SH   SOLE   0 0 2,774
S&P GLOBAL INC COM Stock 78409V104 1,082 2,637 SH   SOLE   0 0 2,637
SALESFORCE COM INC COM Stock 79466L302 2,209 9,043 SH   SOLE   0 0 9,043
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4,645 141,263 SH   SOLE   0 0 141,263
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,531 14,728 SH   SOLE   0 0 14,728
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 406 5,934 SH   SOLE   0 0 5,934
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,999 26,435 SH   SOLE   0 0 26,435
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SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 836 9,635 SH   SOLE   0 0 9,635
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SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 620 12,517 SH   SOLE   0 0 12,517
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 641 4,030 SH   SOLE   0 0 4,030
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,127 42,268 SH   SOLE   0 0 42,268
SPDR S&P 500 ETF ETF 78462F103 6,517 15,224 SH   SOLE   0 0 15,224
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 299 4,077 SH   SOLE   0 0 4,077
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 211 2,181 SH   SOLE   0 0 2,181
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SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 1,294 69,296 SH   SOLE   0 0 69,296
SQUARE INC CL A Stock 852234103 499 2,046 SH   SOLE   0 0 2,046
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STEEL DYNAMICS INC COM Stock 858119100 245 4,117 SH   SOLE   0 0 4,117
STRYKER CORPORATION COM Stock 863667101 2,636 10,147 SH   SOLE   0 0 10,147
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1,415 11,777 SH   SOLE   0 0 11,777
TARGET CORP COM Stock 87612E106 669 2,768 SH   SOLE   0 0 2,768
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9,530 64,539 SH   SOLE   0 0 64,539
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TESLA INC COM Stock 88160R101 3,205 4,716 SH   SOLE   0 0 4,716
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,134 2,248 SH   SOLE   0 0 2,248
T-MOBILE US INC COM Stock 872590104 2,519 17,393 SH   SOLE   0 0 17,393
TORONTO DOMINION BK ONT COM NEW Stock 891160509 2,267 32,359 SH   SOLE   0 0 32,359
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 2,416 53,390 SH   SOLE   0 0 53,390
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TYSON FOODS INC CL A Stock 902494103 200 2,712 SH   SOLE   0 0 2,712
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UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 431 45,652 SH   SOLE   0 0 45,652
UNITED PARCEL SERVICE INC CL B Stock 911312106 571 2,747 SH   SOLE   0 0 2,747
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,488 3,716 SH   SOLE   0 0 3,716
UNITY BIOTECHNOLOGY INC COM Stock 91381U101 88 18,917 SH   SOLE   0 0 18,917
UNIVERSAL DISPLAY CORP COM Stock 91347P105 619 2,785 SH   SOLE   0 0 2,785
VALE S A SPONSORED ADS ADR 91912E105 2,278 99,889 SH   SOLE   0 0 99,889
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VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 755 14,561 SH   SOLE   0 0 14,561
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VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,106 99,110 SH   SOLE   0 0 99,110
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VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 862 3,487 SH   SOLE   0 0 3,487
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7,986 76,219 SH   SOLE   0 0 76,219
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VANGUARD MATERIALS INDEX FUND ETF 92204A801 484 2,677 SH   SOLE   0 0 2,677
VANGUARD MEGA CAP ETF ETF 921910873 1,477 9,698 SH   SOLE   0 0 9,698
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 310 1,339 SH   SOLE   0 0 1,339
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VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,284 15,528 SH   SOLE   0 0 15,528
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VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 605 9,204 SH   SOLE   0 0 9,204
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,735 30,970 SH   SOLE   0 0 30,970
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 1,084 15,214 SH   SOLE   0 0 15,214
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WALMART INC COM Stock 931142103 1,710 12,129 SH   SOLE   0 0 12,129
WASTE MGMT INC DEL COM Stock 94106L109 655 4,673 SH   SOLE   0 0 4,673
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WELLS FARGO CO NEW COM Stock 949746101 234 5,169 SH   SOLE   0 0 5,169
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 2,386 6,643 SH   SOLE   0 0 6,643
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