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 1,840 5,438 SH   SOLE 0 0 0 5,438
ISHARES TR EUROPE ETF 464287861 788 15,123 SH   SOLE 0 0 0 15,123
ISHARES TR CORE S&P MCP ETF 464287507 5,802 22,057 SH   SOLE 0 0 0 22,057
ISHARES TR S&P MC 400VL ETF 464287705 1,631 15,827 SH   SOLE 0 0 0 15,827
ISHARES TR S&P MC 400GR ETF 464287606 1,068 13,485 SH   SOLE 0 0 0 13,485
ISHARES TR CORE S&P SCP ETF 464287804 3,595 32,929 SH   SOLE 0 0 0 32,929
ISHARES TR S&P SML 600 GWT 464287887 460 3,534 SH   SOLE 0 0 0 3,534
ISHARES TR CORE S&P500 ETF 464287200 5,984 13,889 SH   SOLE 0 0 0 13,889
ISHARES TR S&P 500 GRWT ETF 464287309 532 7,197 SH   SOLE 0 0 0 7,197
ISHARES TR RUS 1000 ETF 464287622 210 867 SH   SOLE 0 0 0 867
ISHARES TR RUS 1000 VAL ETF 464287598 6,608 42,218 SH   SOLE 0 0 0 42,218
ISHARES TR RUS 1000 GRW ETF 464287614 3,542 12,927 SH   SOLE 0 0 0 12,927
ISHARES TR RUSSELL 2000 ETF 464287655 6,688 30,574 SH   SOLE 0 0 0 30,574
ISHARES TR RUS 2000 VAL ETF 464287630 352 2,198 SH   SOLE 0 0 0 2,198
ISHARES TR CORE S&P US GWT 464287671 325 3,173 SH   SOLE 0 0 0 3,173
ISHARES TR U.S. REAL ES ETF 464287739 224 2,184 SH   SOLE 0 0 0 2,184
ISHARES TR DOW JONES US ETF 464287846 321 2,979 SH   SOLE 0 0 0 2,979
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 951 1,977 SH   SOLE 0 0 0 1,977
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,720 24,980 SH   SOLE 0 0 0 24,980
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,334 36,537 SH   SOLE 0 0 0 36,537
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,055 1,833 SH   DFND 1 1,833 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,828 22,282 SH   SOLE 0 0 0 22,282
AMAZON COM INC COM 023135106 44,040 13,406 SH   SOLE 0 0 0 13,406
BRISTOL-MYERS SQUIBB CO COM 110122108 2,907 49,136 SH   SOLE 0 0 0 49,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,638 16,991 SH   SOLE 0 0 0 16,991
EMERSON ELEC CO COM 291011104 1,162 12,334 SH   SOLE 0 0 0 12,334
BOEING CO COM 097023105 4,949 22,502 SH   SOLE 0 0 0 22,502
HERSHEY CO COM 427866108 1,731 10,227 SH   SOLE 0 0 0 10,227
IRON MTN INC NEW COM 46284V101 241 5,555 SH   SOLE 0 0 0 5,555
MARATHON OIL CORP COM 565849106 147 10,778 SH   SOLE 0 0 0 10,778
EVERSOURCE ENERGY COM 30040W108 4,468 54,646 SH   SOLE 0 0 0 54,646
REALTY INCOME CORP COM 756109104 786 12,121 SH   SOLE 0 0 0 12,121
ONEOK INC NEW COM 682680103 222 3,835 SH   SOLE 0 0 0 3,835
INVESCO QQQ TR UNIT SER 1 46090E103 39,398 110,063 SH   SOLE 0 0 0 110,063
AMGEN INC COM 031162100 8,625 40,557 SH   SOLE 0 0 0 40,557
ABBOTT LABS COM 002824100 1,143 9,672 SH   DFND 1 9,672 0 0
ABBOTT LABS COM 002824100 9,954 84,263 SH   SOLE 0 0 0 84,263
ADVANCED MICRO DEVICES INC COM 007903107 1,794 17,435 SH   SOLE 0 0 0 17,435
BEST BUY INC COM 086516101 1,388 13,131 SH   SOLE 0 0 0 13,131
BP PLC SPONSORED ADR 055622104 522 19,111 SH   SOLE 0 0 0 19,111
EBAY INC. COM 278642103 291 4,174 SH   SOLE 0 0 0 4,174
ALTRIA GROUP INC COM 02209S103 3,462 76,044 SH   SOLE 0 0 0 76,044
FEDEX CORP COM 31428X106 1,093 4,984 SH   SOLE 0 0 0 4,984
GENUINE PARTS CO COM 372460105 366 3,017 SH   SOLE 0 0 0 3,017
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 552 14,434 SH   SOLE 0 0 0 14,434
INTEL CORP COM 458140100 6,346 119,098 SH   SOLE 0 0 0 119,098
ILLINOIS TOOL WKS INC COM 452308109 1,730 8,375 SH   SOLE 0 0 0 8,375
ISHARES TR RUS 2000 GRW ETF 464287648 1,631 5,554 SH   SOLE 0 0 0 5,554
KEYCORP COM 493267108 693 32,059 SH   SOLE 0 0 0 32,059
NOKIA CORP SPONSORED ADR 654902204 79 14,566 SH   SOLE 0 0 0 14,566
ORACLE CORP COM 68389X105 10,390 119,240 SH   SOLE 0 0 0 119,240
QUALCOMM INC COM 747525103 4,268 33,087 SH   SOLE 0 0 0 33,087
DISNEY WALT CO COM 254687106 1,128 6,669 SH   DFND 1 6,669 0 0
DISNEY WALT CO COM 254687106 15,130 89,436 SH   SOLE 0 0 0 89,436
HONEYWELL INTL INC COM 438516106 1,101 5,187 SH   DFND 1 5,187 0 0
HONEYWELL INTL INC COM 438516106 6,991 32,931 SH   SOLE 0 0 0 32,931
SHERWIN WILLIAMS CO COM 824348106 948 3,389 SH   SOLE 0 0 0 3,389
SYSCO CORP COM 871829107 757 9,645 SH   SOLE 0 0 0 9,645
US BANCORP DEL COM NEW 902973304 4,010 67,462 SH   SOLE 0 0 0 67,462
JOHNSON & JOHNSON COM 478160104 16,510 102,229 SH   SOLE 0 0 0 102,229
HAIN CELESTIAL GROUP INC COM 405217100 1,377 32,178 SH   SOLE 0 0 0 32,178
MEDTRONIC PLC SHS G5960L103 1,124 8,970 SH   DFND 1 8,970 0 0
MEDTRONIC PLC SHS G5960L103 7,350 58,639 SH   SOLE 0 0 0 58,639
PFIZER INC COM 717081103 3,446 80,132 SH   SOLE 0 0 0 80,132
EXELON CORP COM 30161N101 1,227 25,381 SH   SOLE 0 0 0 25,381
KROGER CO COM 501044101 1,816 44,911 SH   SOLE 0 0 0 44,911
LOWES COS INC COM 548661107 7,360 36,280 SH   SOLE 0 0 0 36,280
ISHARES TR MSCI EAFE ETF 464287465 1,846 23,661 SH   SOLE 0 0 0 23,661
AMERISOURCEBERGEN CORP COM 03073E105 2,762 23,126 SH   SOLE 0 0 0 23,126
CHEVRON CORP NEW COM 166764100 5,955 58,699 SH   SOLE 0 0 0 58,699
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,045 8,802 SH   SOLE 0 0 0 8,802
MICROSOFT CORP COM 594918104 1,121 3,978 SH   DFND 1 3,978 0 0
MICROSOFT CORP COM 594918104 67,433 239,194 SH   SOLE 0 0 0 239,194
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 417 26,972 SH   SOLE 0 0 0 26,972
UNITED PARCEL SERVICE INC CL B 911312106 4,391 24,112 SH   SOLE 0 0 0 24,112
AT&T INC COM 00206R102 4,617 170,930 SH   SOLE 0 0 0 170,930
PRUDENTIAL FINL INC COM 744320102 463 4,406 SH   SOLE 0 0 0 4,406
TRUIST FINL CORP COM 89832Q109 6,181 105,393 SH   SOLE 0 0 0 105,393
CITIGROUP INC COM NEW 172967424 1,155 16,458 SH   DFND 1 16,458 0 0
CITIGROUP INC COM NEW 172967424 2,346 33,426 SH   SOLE 0 0 0 33,426
INGREDION INC COM 457187102 1,251 14,050 SH   SOLE 0 0 0 14,050
CISCO SYS INC COM 17275R102 9,987 183,475 SH   SOLE 0 0 0 183,475
INTERNATIONAL BUSINESS MACHS COM 459200101 2,731 19,659 SH   SOLE 0 0 0 19,659
COCA COLA CO COM 191216100 2,683 51,130 SH   SOLE 0 0 0 51,130
LOCKHEED MARTIN CORP COM 539830109 5,366 15,550 SH   SOLE 0 0 0 15,550
PEPSICO INC COM 713448108 9,594 63,787 SH   SOLE 0 0 0 63,787
PPG INDS INC COM 693506107 336 2,348 SH   SOLE 0 0 0 2,348
STRYKER CORPORATION COM 863667101 3,823 14,498 SH   SOLE 0 0 0 14,498
JOHNSON CTLS INTL PLC SHS G51502105 201 2,950 SH   SOLE 0 0 0 2,950
VERIZON COMMUNICATIONS INC COM 92343V104 5,299 98,108 SH   SOLE 0 0 0 98,108
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,072 49,679 SH   SOLE 0 0 0 49,679
SPDR SER TR S&P 600 SMCP GRW 78464A201 4,694 53,884 SH   SOLE 0 0 0 53,884
SPDR SER TR PRTFLO S&P500 GW 78464A409 12,249 191,332 SH   SOLE 0 0 0 191,332
ISHARES TR RUS MID CAP ETF 464287499 1,296 16,568 SH   SOLE 0 0 0 16,568
ISHARES TR RUS MD CP GR ETF 464287481 2,609 23,276 SH   SOLE 0 0 0 23,276
ISHARES TR RUS MDCP VAL ETF 464287473 1,647 14,540 SH   SOLE 0 0 0 14,540
ISHARES TR GLOBAL FINLS ETF 464287333 1,019 12,993 SH   SOLE 0 0 0 12,993
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,686 33,959 SH   DFND 1 33,959 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,258 53,826 SH   SOLE 0 0 0 53,826
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,109 59,684 SH   DFND 1 59,684 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,153 118,120 SH   SOLE 0 0 0 118,120
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,833 75,492 SH   SOLE 0 0 0 75,492
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,802 28,636 SH   SOLE 0 0 0 28,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,503 117,219 SH   SOLE 0 0 0 117,219
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,755 40,023 SH   DFND 1 40,023 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,661 67,712 SH   SOLE 0 0 0 67,712
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 596 4,685 SH   SOLE 0 0 0 4,685
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,852 15,891 SH   DFND 1 15,891 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,983 11,048 SH   SOLE 0 0 0 11,048
ISHARES TR ISHARES BIOTECH 464287556 726 4,490 SH   SOLE 0 0 0 4,490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,701 89,196 SH   SOLE 0 0 0 89,196
SCHWAB CHARLES CORP COM 808513105 536 7,363 SH   SOLE 0 0 0 7,363
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,489 31,645 SH   SOLE 0 0 0 31,645
DEERE & CO COM 244199105 1,294 3,861 SH   SOLE 0 0 0 3,861
BK OF AMERICA CORP COM 060505104 3,846 90,610 SH   SOLE 0 0 0 90,610
STARBUCKS CORP COM 855244109 1,153 10,452 SH   DFND 1 10,452 0 0
STARBUCKS CORP COM 855244109 18,619 168,793 SH   SOLE 0 0 0 168,793
ANALOG DEVICES INC COM 032654105 9,010 53,799 SH   SOLE 0 0 0 53,799
AUTOMATIC DATA PROCESSING IN COM 053015103 4,223 21,121 SH   SOLE 0 0 0 21,121
EXXON MOBIL CORP COM 30231G102 3,954 67,224 SH   SOLE 0 0 0 67,224
AFLAC INC COM 001055102 1,416 27,169 SH   SOLE 0 0 0 27,169
WALMART INC COM 931142103 3,524 25,286 SH   SOLE 0 0 0 25,286
APPLIED MATLS INC COM 038222105 815 6,334 SH   SOLE 0 0 0 6,334
ANTHEM INC COM 036752103 390 1,045 SH   SOLE 0 0 0 1,045
UNION PAC CORP COM 907818108 4,193 21,391 SH   SOLE 0 0 0 21,391
UNILEVER PLC SPON ADR NEW 904767704 297 5,476 SH   SOLE 0 0 0 5,476
ASTRAZENECA PLC SPONSORED ADR 046353108 431 7,168 SH   SOLE 0 0 0 7,168
TEXAS INSTRS INC COM 882508104 1,214 6,318 SH   DFND 1 6,318 0 0
TEXAS INSTRS INC COM 882508104 8,050 41,883 SH   SOLE 0 0 0 41,883
BAXTER INTL INC COM 071813109 735 9,141 SH   SOLE 0 0 0 9,141
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,099 9,839 SH   SOLE 0 0 0 9,839
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 3,608 SH   SOLE 0 0 0 3,608
TOTALENERGIES SE SPONSORED ADS 89151E109 248 5,167 SH   SOLE 0 0 0 5,167
TARGET CORP COM 87612E106 5,933 25,934 SH   SOLE 0 0 0 25,934
COLGATE PALMOLIVE CO COM 194162103 764 10,112 SH   SOLE 0 0 0 10,112
CAPITAL ONE FINL CORP COM 14040H105 481 2,967 SH   SOLE 0 0 0 2,967
COSTCO WHSL CORP NEW COM 22160K105 3,872 8,616 SH   SOLE 0 0 0 8,616
LILLY ELI & CO COM 532457108 3,104 13,433 SH   SOLE 0 0 0 13,433
CVS HEALTH CORP COM 126650100 2,648 31,205 SH   SOLE 0 0 0 31,205
DOMINION ENERGY INC COM 25746U109 1,103 15,100 SH   SOLE 0 0 0 15,100
DIAGEO PLC SPON ADR NEW 25243Q205 409 2,119 SH   SOLE 0 0 0 2,119
QUEST DIAGNOSTICS INC COM 74834L100 1,935 13,319 SH   SOLE 0 0 0 13,319
SCHLUMBERGER LTD COM STK 806857108 795 26,810 SH   SOLE 0 0 0 26,810
DANAHER CORPORATION COM 235851102 1,140 3,744 SH   DFND 1 3,744 0 0
DANAHER CORPORATION COM 235851102 16,645 54,675 SH   SOLE 0 0 0 54,675
MCKESSON CORP COM 58155Q103 284 1,426 SH   SOLE 0 0 0 1,426
MERCK & CO INC COM 58933Y105 4,464 59,438 SH   SOLE 0 0 0 59,438
MORGAN STANLEY COM NEW 617446448 659 6,773 SH   SOLE 0 0 0 6,773
NOVARTIS AG SPONSORED ADR 66987V109 660 8,070 SH   SOLE 0 0 0 8,070
FIFTH THIRD BANCORP COM 316773100 348 8,208 SH   SOLE 0 0 0 8,208
PROCTER AND GAMBLE CO COM 742718109 7,633 54,600 SH   SOLE 0 0 0 54,600
GENERAL ELECTRIC CO COM NEW 369604301 999 9,695 SH   SOLE 0 0 0 9,695
KIMBERLY-CLARK CORP COM 494368103 3,928 29,658 SH   SOLE 0 0 0 29,658
GILEAD SCIENCES INC COM 375558103 1,183 16,933 SH   SOLE 0 0 0 16,933
GOLDMAN SACHS GROUP INC COM 38141G104 1,643 4,345 SH   SOLE 0 0 0 4,345
HOME DEPOT INC COM 437076102 19,793 60,298 SH   SOLE 0 0 0 60,298
TRANE TECHNOLOGIES PLC SHS G8994E103 1,429 8,277 SH   SOLE 0 0 0 8,277
MCDONALDS CORP COM 580135101 6,244 25,897 SH   SOLE 0 0 0 25,897
NIKE INC CL B 654106103 1,930 13,291 SH   SOLE 0 0 0 13,291
JPMORGAN CHASE & CO COM 46625H100 1,207 7,371 SH   DFND 1 7,371 0 0
JPMORGAN CHASE & CO COM 46625H100 26,186 159,975 SH   SOLE 0 0 0 159,975
TJX COS INC NEW COM 872540109 1,076 16,302 SH   DFND 1 16,302 0 0
TJX COS INC NEW COM 872540109 3,621 54,881 SH   SOLE 0 0 0 54,881
MONDELEZ INTL INC CL A 609207105 2,720 46,753 SH   SOLE 0 0 0 46,753
BOOKING HOLDINGS INC COM 09857L108 1,204 507 SH   DFND 1 507 0 0
BOOKING HOLDINGS INC COM 09857L108 2,284 962 SH   SOLE 0 0 0 962
WELLS FARGO CO NEW COM 949746101 3,789 81,646 SH   SOLE 0 0 0 81,646
ISHARES TR 1 3 YR TREAS BD 464287457 1,467 17,032 SH   DFND 1 17,032 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,237 25,968 SH   SOLE 0 0 0 25,968
ISHARES TR BARCLAYS 7 10 YR 464287440 2,164 18,784 SH   DFND 1 18,784 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,140 35,933 SH   SOLE 0 0 0 35,933
ISHARES TR 20 YR TR BD ETF 464287432 362 2,508 SH   SOLE 0 0 0 2,508
ISHARES TR IBOXX INV CP ETF 464287242 2,884 21,681 SH   DFND 1 21,681 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,235 114,522 SH   SOLE 0 0 0 114,522
CORNING INC COM 219350105 345 9,441 SH   SOLE 0 0 0 9,441
XCEL ENERGY INC COM 98389B100 331 5,297 SH   SOLE 0 0 0 5,297
FISERV INC COM 337738108 934 8,605 SH   SOLE 0 0 0 8,605
FORD MTR CO DEL COM 345370860 1,211 85,549 SH   SOLE 0 0 0 85,549
UNITEDHEALTH GROUP INC COM 91324P102 4,181 10,701 SH   SOLE 0 0 0 10,701
SOUTHWEST AIRLS CO COM 844741108 812 15,792 SH   SOLE 0 0 0 15,792
OVINTIV INC COM 69047Q102 322 9,798 SH   SOLE 0 0 0 9,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,135 3,549 SH   DFND 1 3,549 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,977 12,430 SH   SOLE 0 0 0 12,430
AMERICAN TOWER CORP NEW COM 03027X100 3,627 13,666 SH   SOLE 0 0 0 13,666
CROWN CASTLE INTL CORP NEW COM 22822V101 5,230 30,173 SH   SOLE 0 0 0 30,173
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,883 21,907 SH   SOLE 0 0 0 21,907
INTUIT COM 461202103 914 1,694 SH   SOLE 0 0 0 1,694
MARRIOTT INTL INC NEW CL A 571903202 222 1,499 SH   SOLE 0 0 0 1,499
3M CO COM 88579Y101 1,584 9,032 SH   SOLE 0 0 0 9,032
ALBEMARLE CORP COM 012653101 505 2,307 SH   SOLE 0 0 0 2,307
COMCAST CORP NEW CL A 20030N101 7,239 129,420 SH   SOLE 0 0 0 129,420
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,087 4,893 SH   SOLE 0 0 0 4,893
WASTE MGMT INC DEL COM 94106L109 1,268 8,487 SH   SOLE 0 0 0 8,487
SMUCKER J M CO COM NEW 832696405 1,866 15,546 SH   SOLE 0 0 0 15,546
NORFOLK SOUTHN CORP COM 655844108 2,221 9,282 SH   SOLE 0 0 0 9,282
WELLTOWER INC COM 95040Q104 316 3,836 SH   SOLE 0 0 0 3,836
NEXTERA ENERGY INC COM 65339F101 11,578 147,456 SH   SOLE 0 0 0 147,456
DUKE ENERGY CORP NEW COM NEW 26441C204 2,444 25,043 SH   SOLE 0 0 0 25,043
CONSTELLATION BRANDS INC CL A 21036P108 1,993 9,459 SH   SOLE 0 0 0 9,459
CONOCOPHILLIPS COM 20825C104 821 12,115 SH   SOLE 0 0 0 12,115
CSX CORP COM 126408103 663 22,308 SH   SOLE 0 0 0 22,308
APPLE INC COM 037833100 1,142 8,073 SH   DFND 1 8,073 0 0
APPLE INC COM 037833100 86,429 610,805 SH   SOLE 0 0 0 610,805
ALLSTATE CORP COM 020002101 2,031 15,953 SH   SOLE 0 0 0 15,953
LAM RESEARCH CORP COM 512807108 1,837 3,228 SH   SOLE 0 0 0 3,228
RPM INTL INC COM 749685103 2,091 26,933 SH   SOLE 0 0 0 26,933
AMERICAN WTR WKS CO INC NEW COM 030420103 801 4,740 SH   SOLE 0 0 0 4,740
CAMPBELL SOUP CO COM 134429109 221 5,282 SH   SOLE 0 0 0 5,282
UNITED STATES STL CORP NEW COM 912909108 359 16,342 SH   SOLE 0 0 0 16,342
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,639 195,873 SH   SOLE 0 0 0 195,873
CATERPILLAR INC COM 149123101 1,694 8,824 SH   SOLE 0 0 0 8,824
INTERNATIONAL PAPER CO COM 460146103 264 4,716 SH   SOLE 0 0 0 4,716
IDEXX LABS INC COM 45168D104 1,089 1,751 SH   SOLE 0 0 0 1,751
KINDER MORGAN INC DEL COM 49456B101 2,657 158,844 SH   SOLE 0 0 0 158,844
APA CORPORATION COM 03743Q108 430 20,053 SH   SOLE 0 0 0 20,053
ISHARES TR MSCI EMG MKT ETF 464287234 1,228 24,373 SH   SOLE 0 0 0 24,373
PPL CORP COM 69351T106 449 16,100 SH   SOLE 0 0 0 16,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 901 10,000 SH   SOLE 0 0 0 10,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 693 4,500 SH   SOLE 0 0 0 4,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,749 18,347 SH   SOLE 0 0 0 18,347
INTERDIGITAL INC COM 45867G101 301 4,444 SH   SOLE 0 0 0 4,444
CHUBB LIMITED COM H1467J104 702 4,044 SH   SOLE 0 0 0 4,044
BATH & BODY WORKS INC COM 070830104 450 7,137 SH   SOLE 0 0 0 7,137
CEDAR FAIR L P DEPOSITRY UNIT 150185106 762 16,429 SH   SOLE 0 0 0 16,429
DEVON ENERGY CORP NEW COM 25179M103 337 9,479 SH   SOLE 0 0 0 9,479
HALLIBURTON CO COM 406216101 264 12,190 SH   SOLE 0 0 0 12,190
ROSS STORES INC COM 778296103 245 2,255 SH   SOLE 0 0 0 2,255
ECOLAB INC COM 278865100 1,351 6,475 SH   SOLE 0 0 0 6,475
SKYWORKS SOLUTIONS INC COM 83088M102 765 4,643 SH   SOLE 0 0 0 4,643
ISHARES TR ISHARES SEMICDTR 464287523 239 536 SH   SOLE 0 0 0 536
NETAPP INC COM 64110D104 2,541 28,311 SH   SOLE 0 0 0 28,311
ROYAL CARIBBEAN GROUP COM V7780T103 230 2,585 SH   SOLE 0 0 0 2,585
AMERICAN EXPRESS CO COM 025816109 2,291 13,675 SH   SOLE 0 0 0 13,675
GENERAL MLS INC COM 370334104 483 8,077 SH   SOLE 0 0 0 8,077
BLOCK H & R INC COM 093671105 1,945 77,817 SH   SOLE 0 0 0 77,817
INTERPUBLIC GROUP COS INC COM 460690100 1,564 42,638 SH   SOLE 0 0 0 42,638
HUNT J B TRANS SVCS INC COM 445658107 297 1,775 SH   SOLE 0 0 0 1,775
NEWMONT CORP COM 651639106 788 14,518 SH   SOLE 0 0 0 14,518
OLD REP INTL CORP COM 680223104 442 19,095 SH   SOLE 0 0 0 19,095
OCCIDENTAL PETE CORP COM 674599105 327 11,065 SH   SOLE 0 0 0 11,065
CIT GROUP INC COM NEW 125581801 2,796 53,818 SH   SOLE 0 0 0 53,818
EDWARDS LIFESCIENCES CORP COM 28176E108 3,041 26,859 SH   SOLE 0 0 0 26,859
KELLOGG CO COM 487836108 251 3,929 SH   SOLE 0 0 0 3,929
S&P GLOBAL INC COM 78409V104 9,524 22,416 SH   SOLE 0 0 0 22,416
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,304 21,420 SH   SOLE 0 0 0 21,420
GENERAL DYNAMICS CORP COM 369550108 5,307 27,074 SH   SOLE 0 0 0 27,074
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,031 31,540 SH   SOLE 0 0 0 31,540
PIMCO HIGH INCOME FD COM SHS 722014107 772 122,885 SH   SOLE 0 0 0 122,885
DICKS SPORTING GOODS INC COM 253393102 3,432 28,657 SH   SOLE 0 0 0 28,657
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,345 27,118 SH   SOLE 0 0 0 27,118
AKAMAI TECHNOLOGIES INC COM 00971T101 568 5,429 SH   SOLE 0 0 0 5,429
VECTOR GROUP LTD COM 92240M108 248 19,415 SH   SOLE 0 0 0 19,415
KLA CORP COM NEW 482480100 717 2,143 SH   SOLE 0 0 0 2,143
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 371 1,448 SH   SOLE 0 0 0 1,448
SOUTHERN CO COM 842587107 1,228 19,812 SH   SOLE 0 0 0 19,812
AVERY DENNISON CORP COM 053611109 708 3,417 SH   SOLE 0 0 0 3,417
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,237 64,736 SH   SOLE 0 0 0 64,736
PAYCHEX INC COM 704326107 6,987 62,134 SH   SOLE 0 0 0 62,134
NORTHROP GRUMMAN CORP COM 666807102 2,421 6,723 SH   SOLE 0 0 0 6,723
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE 0 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 295 35,054 SH   SOLE 0 0 0 35,054
CIGNA CORP NEW COM 125523100 793 3,960 SH   SOLE 0 0 0 3,960
WATERS CORP COM 941848103 230 645 SH   SOLE 0 0 0 645
VALERO ENERGY CORP COM 91913Y100 280 3,964 SH   SOLE 0 0 0 3,964
TRACTOR SUPPLY CO COM 892356106 1,862 9,189 SH   SOLE 0 0 0 9,189
THOR INDS INC COM 885160101 2,520 20,526 SH   SOLE 0 0 0 20,526
ROCKWELL AUTOMATION INC COM 773903109 243 825 SH   SOLE 0 0 0 825
PNC FINL SVCS GROUP INC COM 693475105 3,027 15,473 SH   SOLE 0 0 0 15,473
NETFLIX INC COM 64110L106 1,309 2,145 SH   DFND 1 2,145 0 0
NETFLIX INC COM 64110L106 6,734 11,034 SH   SOLE 0 0 0 11,034
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128 14,891 SH   SOLE 0 0 0 14,891
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 281 16,400 SH   SOLE 0 0 0 16,400
CME GROUP INC COM 12572Q105 1,621 8,383 SH   SOLE 0 0 0 8,383
ISHARES TR CORE US AGGBD ET 464287226 29,624 257,978 SH   DFND 1 257,978 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,975 200,077 SH   SOLE 0 0 0 200,077
BOSTON SCIENTIFIC CORP COM 101137107 480 11,072 SH   SOLE 0 0 0 11,072
CIMAREX ENERGY CO COM 171798101 1,692 19,401 SH   SOLE 0 0 0 19,401
WP CAREY INC COM 92936U109 217 2,968 SH   SOLE 0 0 0 2,968
ISHARES TR SELECT DIVID ETF 464287168 1,015 8,844 SH   SOLE 0 0 0 8,844
ISHARES TR TIPS BD ETF 464287176 4,098 32,090 SH   SOLE 0 0 0 32,090
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 627 30,161 SH   SOLE 0 0 0 30,161
CARNIVAL CORP UNIT 99/99/9999 143658300 220 8,792 SH   SOLE 0 0 0 8,792
CLOROX CO DEL COM 189054109 982 5,927 SH   SOLE 0 0 0 5,927
HENRY SCHEIN INC COM 806407102 784 10,300 SH   SOLE 0 0 0 10,300
ILLUMINA INC COM 452327109 305 751 SH   SOLE 0 0 0 751
ACTIVISION BLIZZARD INC COM 00507V109 562 7,256 SH   SOLE 0 0 0 7,256
AIR PRODS & CHEMS INC COM 009158106 4,214 16,453 SH   SOLE 0 0 0 16,453
CONSOLIDATED EDISON INC COM 209115104 442 6,084 SH   SOLE 0 0 0 6,084
SEI INVTS CO COM 784117103 913 15,404 SH   SOLE 0 0 0 15,404
NVIDIA CORPORATION COM 67066G104 1,099 5,304 SH   DFND 1 5,304 0 0
NVIDIA CORPORATION COM 67066G104 27,503 132,762 SH   SOLE 0 0 0 132,762
VERTEX PHARMACEUTICALS INC COM 92532F100 522 2,877 SH   SOLE 0 0 0 2,877
BHP GROUP LTD SPONSORED ADS 088606108 471 8,793 SH   SOLE 0 0 0 8,793
FREEPORT-MCMORAN INC CL B 35671D857 2,010 61,781 SH   SOLE 0 0 0 61,781
V F CORP COM 918204108 966 14,416 SH   SOLE 0 0 0 14,416
NUCOR CORP COM 670346105 631 6,406 SH   SOLE 0 0 0 6,406
AMERICAN ELEC PWR CO INC COM 025537101 848 10,451 SH   SOLE 0 0 0 10,451
MONSTER BEVERAGE CORP NEW COM 61174X109 1,362 15,334 SH   SOLE 0 0 0 15,334
L3HARRIS TECHNOLOGIES INC COM 502431109 1,961 8,903 SH   SOLE 0 0 0 8,903
EATON CORP PLC SHS G29183103 813 5,448 SH   SOLE 0 0 0 5,448
AUTONATION INC COM 05329W102 290 2,380 SH   SOLE 0 0 0 2,380
ISHARES TR MORNINGSTAR GRWT 464287119 1,847 28,180 SH   SOLE 0 0 0 28,180
ISHARES TR MRGSTR MD CP GRW 464288307 836 12,142 SH   SOLE 0 0 0 12,142
UNITED RENTALS INC COM 911363109 285 813 SH   SOLE 0 0 0 813
JEFFERIES FINL GROUP INC COM 47233W109 2,303 62,030 SH   SOLE 0 0 0 62,030
COMERICA INC COM 200340107 2,762 34,309 SH   SOLE 0 0 0 34,309
LAUDER ESTEE COS INC CL A 518439104 324 1,081 SH   SOLE 0 0 0 1,081
JACOBS ENGR GROUP INC COM 469814107 512 3,864 SH   SOLE 0 0 0 3,864
SNAP ON INC COM 833034101 435 2,084 SH   SOLE 0 0 0 2,084
DRIVE SHACK INC COM 262077100 29 10,440 SH   SOLE 0 0 0 10,440
SOUTHERN COPPER CORP COM 84265V105 292 5,197 SH   SOLE 0 0 0 5,197
CHURCH & DWIGHT INC COM 171340102 265 3,213 SH   SOLE 0 0 0 3,213
FACTSET RESH SYS INC COM 303075105 365 925 SH   SOLE 0 0 0 925
LINCOLN NATL CORP IND COM 534187109 1,928 28,050 SH   SOLE 0 0 0 28,050
DOVER CORP COM 260003108 347 2,232 SH   SOLE 0 0 0 2,232
CUMMINS INC COM 231021106 434 1,934 SH   SOLE 0 0 0 1,934
UNUM GROUP COM 91529Y106 1,722 68,713 SH   SOLE 0 0 0 68,713
BECTON DICKINSON & CO COM 075887109 955 3,885 SH   SOLE 0 0 0 3,885
ENTERPRISE PRODS PARTNERS L COM 293792107 510 23,548 SH   SOLE 0 0 0 23,548
CALLAWAY GOLF CO COM 131193104 1,069 38,690 SH   SOLE 0 0 0 38,690
COOPER COS INC COM NEW 216648402 234 566 SH   SOLE 0 0 0 566
WILLIAMS SONOMA INC COM 969904101 1,485 8,375 SH   SOLE 0 0 0 8,375
YUM BRANDS INC COM 988498101 1,040 8,505 SH   SOLE 0 0 0 8,505
BRUNSWICK CORP COM 117043109 755 7,928 SH   SOLE 0 0 0 7,928
CABOT CORP COM 127055101 495 9,885 SH   SOLE 0 0 0 9,885
POLARIS INC COM 731068102 213 1,782 SH   SOLE 0 0 0 1,782
TYSON FOODS INC CL A 902494103 4,036 51,129 SH   SOLE 0 0 0 51,129
BIG 5 SPORTING GOODS CORP COM 08915P101 3,131 135,906 SH   SOLE 0 0 0 135,906
CINTAS CORP COM 172908105 380 999 SH   SOLE 0 0 0 999
ALPHABET INC CAP STK CL A 02079K305 1,147 429 SH   DFND 1 429 0 0
ALPHABET INC CAP STK CL A 02079K305 18,458 6,904 SH   SOLE 0 0 0 6,904
SPDR GOLD TR GOLD SHS 78463V107 7,618 46,388 SH   SOLE 0 0 0 46,388
WEC ENERGY GROUP INC COM 92939U106 4,115 46,657 SH   SOLE 0 0 0 46,657
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 76 11,530 SH   SOLE 0 0 0 11,530
DENTSPLY SIRONA INC COM 24906P109 1,131 19,475 SH   SOLE 0 0 0 19,475
VANGUARD INDEX FDS VALUE ETF 922908744 1,261 9,318 SH   SOLE 0 0 0 9,318
CELANESE CORP DEL COM 150870103 2,063 13,692 SH   SOLE 0 0 0 13,692
REGENERON PHARMACEUTICALS COM 75886F107 494 816 SH   SOLE 0 0 0 816
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1,033 SH   SOLE 0 0 0 1,033
WELLS FARGO ADV MULTI SCTR I COM 94987D101 181 13,400 SH   SOLE 0 0 0 13,400
VANGUARD INDEX FDS MID CAP ETF 922908629 1,104 4,664 SH   SOLE 0 0 0 4,664
AMERICAN FINL GROUP INC OHIO COM 025932104 1,817 14,439 SH   SOLE 0 0 0 14,439
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,151 6,802 SH   SOLE 0 0 0 6,802
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,920 67,987 SH   SOLE 0 0 0 67,987
INTUITIVE SURGICAL INC COM NEW 46120E602 439 442 SH   SOLE 0 0 0 442
TORONTO DOMINION BK ONT COM NEW 891160509 479 7,238 SH   SOLE 0 0 0 7,238
SEALED AIR CORP NEW COM 81211K100 1,189 21,700 SH   SOLE 0 0 0 21,700
EATON VANCE MUN BD FD COM 27827X101 343 25,643 SH   SOLE 0 0 0 25,643
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 788 56,680 SH   SOLE 0 0 0 56,680
LEGGETT & PLATT INC COM 524660107 716 15,973 SH   SOLE 0 0 0 15,973
BLACKROCK INC COM 09247X101 8,461 10,089 SH   SOLE 0 0 0 10,089
OLIN CORP COM PAR $1 680665205 1,467 30,403 SH   SOLE 0 0 0 30,403
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 5,842 SH   SOLE 0 0 0 5,842
SMITH & WESSON BRANDS INC COM 831754106 422 20,320 SH   SOLE 0 0 0 20,320
VANGUARD INDEX FDS SMALL CP ETF 922908751 477 2,182 SH   SOLE 0 0 0 2,182
VANGUARD INDEX FDS GROWTH ETF 922908736 4,840 16,679 SH   SOLE 0 0 0 16,679
NUVEEN AMT FREE MUN CR INC F COM 67071L106 262 15,270 SH   SOLE 0 0 0 15,270
OSHKOSH CORP COM 688239201 224 2,189 SH   SOLE 0 0 0 2,189
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 14,825 SH   SOLE 0 0 0 14,825
EATON VANCE TX ADV GLBL DIV COM 27828S101 568 26,698 SH   SOLE 0 0 0 26,698
EXPEDIA GROUP INC COM NEW 30212P303 211 1,287 SH   SOLE 0 0 0 1,287
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 206 4,525 SH   SOLE 0 0 0 4,525
NUVEEN QUALITY MUNCP INCOME COM 67066V101 452 28,952 SH   SOLE 0 0 0 28,952
NUVEEN MUN VALUE FD INC COM 670928100 239 21,085 SH   SOLE 0 0 0 21,085
BAIDU INC SPON ADR REP A 056752108 310 2,019 SH   SOLE 0 0 0 2,019
CLEVELAND-CLIFFS INC NEW COM 185899101 200 10,098 SH   SOLE 0 0 0 10,098
ABIOMED INC COM 003654100 261 802 SH   SOLE 0 0 0 802
BIG LOTS INC COM 089302103 448 10,324 SH   SOLE 0 0 0 10,324
INCYTE CORP COM 45337C102 214 3,116 SH   SOLE 0 0 0 3,116
NASDAQ INC COM 631103108 520 2,696 SH   SOLE 0 0 0 2,696
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 272 19,642 SH   SOLE 0 0 0 19,642
MCCORMICK & CO INC COM NON VTG 579780206 255 3,146 SH   SOLE 0 0 0 3,146
DIODES INC COM 254543101 241 2,663 SH   SOLE 0 0 0 2,663
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,254 4,475 SH   SOLE 0 0 0 4,475
ISHARES TR MICRO-CAP ETF 464288869 219 1,515 SH   SOLE 0 0 0 1,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,104 9,612 SH   SOLE 0 0 0 9,612
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 215 2,317 SH   SOLE 0 0 0 2,317
COPART INC COM 217204106 222 1,600 SH   SOLE 0 0 0 1,600
CENTENE CORP DEL COM 15135B101 1,212 19,455 SH   SOLE 0 0 0 19,455
BOSTON BEER INC CL A 100557107 243 477 SH   SOLE 0 0 0 477
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,299 3,086 SH   SOLE 0 0 0 3,086
CRANE CO COM 224399105 1,369 14,441 SH   SOLE 0 0 0 14,441
CASEYS GEN STORES INC COM 147528103 1,079 5,724 SH   SOLE 0 0 0 5,724
LIVE NATION ENTERTAINMENT IN COM 538034109 213 2,339 SH   SOLE 0 0 0 2,339
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 625 12,868 SH   SOLE 0 0 0 12,868
SPDR SER TR S&P DIVID ETF 78464A763 515 4,385 SH   SOLE 0 0 0 4,385
COHEN & STEERS INFRASTRUCTUR COM 19248A109 509 18,795 SH   SOLE 0 0 0 18,795
HOLOGIC INC COM 436440101 227 3,082 SH   SOLE 0 0 0 3,082
ISHARES GOLD TR ISHARES NEW 464285204 3,969 118,803 SH   SOLE 0 0 0 118,803
CHIPOTLE MEXICAN GRILL INC COM 169656105 778 428 SH   SOLE 0 0 0 428
THERMO FISHER SCIENTIFIC INC COM 883556102 1,248 2,184 SH   DFND 1 2,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,311 14,547 SH   SOLE 0 0 0 14,547
ISHARES TR EAFE VALUE ETF 464288877 272 5,351 SH   SOLE 0 0 0 5,351
ISHARES TR EAFE GRWTH ETF 464288885 882 8,280 SH   SOLE 0 0 0 8,280
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,130 28,819 SH   SOLE 0 0 0 28,819
BLACKROCK ENHANCED GLOBAL DI COM 092501105 176 15,064 SH   SOLE 0 0 0 15,064
SALESFORCE COM INC COM 79466L302 1,216 4,485 SH   DFND 1 4,485 0 0
SALESFORCE COM INC COM 79466L302 3,756 13,849 SH   SOLE 0 0 0 13,849
DEXCOM INC COM 252131107 6,733 12,312 SH   SOLE 0 0 0 12,312
ENTEGRIS INC COM 29362U104 421 3,342 SH   SOLE 0 0 0 3,342
NOVAVAX INC COM NEW 670002401 779 3,758 SH   SOLE 0 0 0 3,758
WHEATON PRECIOUS METALS CORP COM 962879102 400 10,646 SH   SOLE 0 0 0 10,646
WYNN RESORTS LTD COM 983134107 242 2,851 SH   SOLE 0 0 0 2,851
SMITH A O CORP COM 831865209 674 11,041 SH   SOLE 0 0 0 11,041
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 176 10,996 SH   SOLE 0 0 0 10,996
EATON VANCE TAX-MANAGED GLOB COM 27829C105 250 23,098 SH   SOLE 0 0 0 23,098
PEOPLES UNITED FINANCIAL INC COM 712704105 199 11,385 SH   SOLE 0 0 0 11,385
ENBRIDGE INC COM 29250N105 454 11,400 SH   SOLE 0 0 0 11,400
NETWORK-1 TECHNOLOGIES INC COM 64121N109 71 24,000 SH   SOLE 0 0 0 24,000
VAALCO ENERGY INC COM NEW 91851C201 31 10,445 SH   SOLE 0 0 0 10,445
UNITED BANKSHARES INC WEST V COM 909907107 1,158 31,830 SH   SOLE 0 0 0 31,830
ROYCE MICRO-CAP TR INC COM 780915104 423 37,078 SH   SOLE 0 0 0 37,078
MESABI TR CTF BEN INT 590672101 289 9,735 SH   SOLE 0 0 0 9,735
RESMED INC COM 761152107 347 1,316 SH   SOLE 0 0 0 1,316
POOL CORP COM 73278L105 1,564 3,601 SH   SOLE 0 0 0 3,601
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 547 1,062 SH   SOLE 0 0 0 1,062
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,340 8,324 SH   SOLE 0 0 0 8,324
ISHARES SILVER TR ISHARES 46428Q109 621 30,274 SH   SOLE 0 0 0 30,274
PIMCO INCOME STRATEGY FD COM 72201H108 1,066 91,728 SH   SOLE 0 0 0 91,728
SPDR SER TR S&P BIOTECH 78464A870 833 6,623 SH   SOLE 0 0 0 6,623
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,429 112,164 SH   SOLE 0 0 0 112,164
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,558 105,371 SH   SOLE 0 0 0 105,371
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,500 14,519 SH   SOLE 0 0 0 14,519
SPDR SER TR NUVEEN BLMBRG SR 78468R739 748 15,150 SH   SOLE 0 0 0 15,150
VANECK ETF TRUST GOLD MINERS ETF 92189F106 304 10,315 SH   SOLE 0 0 0 10,315
SIGNATURE BK NEW YORK N Y COM 82669G104 331 1,215 SH   SOLE 0 0 0 1,215
VALLEY NATL BANCORP COM 919794107 654 49,121 SH   SOLE 0 0 0 49,121
MASTERCARD INCORPORATED CL A 57636Q104 1,180 3,393 SH   DFND 1 3,393 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,562 10,246 SH   SOLE 0 0 0 10,246
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,700 25,908 SH   SOLE 0 0 0 25,908
EQUINIX INC COM 29444U700 247 313 SH   SOLE 0 0 0 313
ISHARES TR U.S. MED DVC ETF 464288810 1,379 21,970 SH   SOLE 0 0 0 21,970
WISDOMTREE TR INTL SMCAP DIV 97717W760 262 3,528 SH   SOLE 0 0 0 3,528
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 463 7,417 SH   SOLE 0 0 0 7,417
ICON PLC SHS G4705A100 420 1,602 SH   SOLE 0 0 0 1,602
DORCHESTER MINERALS LP COM UNIT 25820R105 10,586 552,204 SH   SOLE 0 0 0 552,204
PROSHARES TR PSHS SHORT DOW30 74347B235 510 14,840 SH   SOLE 0 0 0 14,840
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 322 6,449 SH   SOLE 0 0 0 6,449
ARBOR REALTY TRUST INC COM 038923108 265 14,276 SH   SOLE 0 0 0 14,276
DIGITAL RLTY TR INC COM 253868103 202 1,400 SH   SOLE 0 0 0 1,400
WISDOMTREE TR INTL EQUITY FD 97717W703 489 9,244 SH   SOLE 0 0 0 9,244
WISDOMTREE TR US MIDCAP DIVID 97717W505 828 19,986 SH   SOLE 0 0 0 19,986
ISHARES TR CORE S&P TTL STK 464287150 27,448 278,999 SH   SOLE 0 0 0 278,999
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 221 2,623 SH   SOLE 0 0 0 2,623
VANGUARD INDEX FDS LARGE CAP ETF 922908637 709 3,529 SH   SOLE 0 0 0 3,529
ISHARES TR US HOME CONS ETF 464288752 1,408 21,276 SH   SOLE 0 0 0 21,276
TRANSDIGM GROUP INC COM 893641100 3,314 5,306 SH   SOLE 0 0 0 5,306
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 103 11,144 SH   SOLE 0 0 0 11,144
HANESBRANDS INC COM 410345102 1,279 74,555 SH   SOLE 0 0 0 74,555
ARES CAPITAL CORP COM 04010L103 1,041 51,187 SH   SOLE 0 0 0 51,187
CF INDS HLDGS INC COM 125269100 1,159 20,758 SH   SOLE 0 0 0 20,758
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 223 12,709 SH   SOLE 0 0 0 12,709
SPDR SER TR S&P METALS MNG 78464A755 596 14,275 SH   SOLE 0 0 0 14,275
OXFORD SQUARE CAP CORP COM 69181V107 202 49,979 SH   SOLE 0 0 0 49,979
TASEKO MINES LTD COM 876511106 26 13,578 SH   SOLE 0 0 0 13,578
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 244 1,032 SH   SOLE 0 0 0 1,032
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 367 2,628 SH   SOLE 0 0 0 2,628
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,311 96,647 SH   SOLE 0 0 0 96,647
RESEARCH FRONTIERS INC COM 760911107 107 41,751 SH   SOLE 0 0 0 41,751
EXACT SCIENCES CORP COM 30063P105 675 7,070 SH   SOLE 0 0 0 7,070
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,285 92,148 SH   SOLE 0 0 0 92,148
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,352 31,442 SH   SOLE 0 0 0 31,442
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,127 83,086 SH   SOLE 0 0 0 83,086
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,715 47,695 SH   SOLE 0 0 0 47,695
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 207 7,025 SH   SOLE 0 0 0 7,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,421 39,718 SH   SOLE 0 0 0 39,718
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 395 4,419 SH   SOLE 0 0 0 4,419
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 491 2,958 SH   SOLE 0 0 0 2,958
ISHARES TR SHORT TREAS BD 464288679 442 4,005 SH   SOLE 0 0 0 4,005
ISHARES TR IBOXX HI YD ETF 464288513 4,600 52,580 SH   SOLE 0 0 0 52,580
ISHARES TR ISHS 1-5YR INVS 464288646 3,510 64,233 SH   SOLE 0 0 0 64,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,740 57,842 SH   SOLE 0 0 0 57,842
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,310 48,190 SH   SOLE 0 0 0 48,190
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,873 12,177 SH   SOLE 0 0 0 12,177
SPDR SER TR PORTFOLIO S&P400 78464A847 1,002 21,708 SH   SOLE 0 0 0 21,708
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,679 136,675 SH   SOLE 0 0 0 136,675
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 205 14,930 SH   SOLE 0 0 0 14,930
SEAGEN INC COM 81181C104 627 3,695 SH   SOLE 0 0 0 3,695
DISCOVER FINL SVCS COM 254709108 3,196 26,009 SH   SOLE 0 0 0 26,009
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,357 31,911 SH   SOLE 0 0 0 31,911
BLACKSTONE INC COM 09260D107 2,686 23,084 SH   SOLE 0 0 0 23,084
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,825 14,705 SH   SOLE 0 0 0 14,705
ISHARES TR MBS ETF 464288588 3,658 33,828 SH   DFND 1 33,828 0 0
ISHARES TR MBS ETF 464288588 4,050 37,450 SH   SOLE 0 0 0 37,450
ISHARES TR PFD AND INCM SEC 464288687 2,905 74,849 SH   SOLE 0 0 0 74,849
BANK NEW YORK MELLON CORP COM 064058100 228 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR INTL SEL DIV ETF 464288448 471 15,486 SH   SOLE 0 0 0 15,486
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,208 11,466 SH   SOLE 0 0 0 11,466
WISDOMTREE TR EMER MKT HIGH FD 97717W315 444 10,181 SH   SOLE 0 0 0 10,181
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 9,209 182,841 SH   DFND 1 182,841 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3,392 67,351 SH   SOLE 0 0 0 67,351
ISHARES TR 3 7 YR TREAS BD 464288661 5,802 44,571 SH   SOLE 0 0 0 44,571
VMWARE INC CL A COM 928563402 214 1,440 SH   SOLE 0 0 0 1,440
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 777 7,521 SH   SOLE 0 0 0 7,521
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,101 41,609 SH   SOLE 0 0 0 41,609
ISHARES TR NATIONAL MUN ETF 464288414 1,603 13,800 SH   SOLE 0 0 0 13,800
ARCHROCK INC COM 03957W106 521 63,185 SH   SOLE 0 0 0 63,185
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 360 2,690 SH   SOLE 0 0 0 2,690
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,557 41,671 SH   DFND 1 41,671 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,900 45,696 SH   SOLE 0 0 0 45,696
WISDOMTREE TR US SMALLCAP FUND 97717W562 340 7,044 SH   SOLE 0 0 0 7,044
WISDOMTREE TR US MIDCAP FUND 97717W570 1,033 19,862 SH   SOLE 0 0 0 19,862
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 347 5,551 SH   SOLE 0 0 0 5,551
PZENA INVT MGMT INC CLASS A 74731Q103 136 13,808 SH   SOLE 0 0 0 13,808
LULULEMON ATHLETICA INC COM 550021109 1,927 4,762 SH   SOLE 0 0 0 4,762
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,387 13,786 SH   SOLE 0 0 0 13,786
ISHARES TR JPMORGAN USD EMG 464288281 1,790 16,263 SH   SOLE 0 0 0 16,263
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 243 5,130 SH   SOLE 0 0 0 5,130
SPDR SER TR S&P SEMICNDCTR 78464A862 1,919 9,695 SH   SOLE 0 0 0 9,695
MERCADOLIBRE INC COM 58733R102 675 402 SH   SOLE 0 0 0 402
FIRST MERCHANTS CORP COM 320817109 329 7,873 SH   SOLE 0 0 0 7,873
ISHARES TR ISHS 5-10YR INVT 464288638 743 12,366 SH   SOLE 0 0 0 12,366
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,619 106,244 SH   DFND 1 106,244 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10,131 92,636 SH   SOLE 0 0 0 92,636
B & G FOODS INC NEW COM 05508R106 528 17,680 SH   SOLE 0 0 0 17,680
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 382 8,622 SH   SOLE 0 0 0 8,622
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 563 4,729 SH   SOLE 0 0 0 4,729
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 448 3,650 SH   SOLE 0 0 0 3,650
ISHARES TR INTRM GOV CR ETF 464288612 369 3,205 SH   SOLE 0 0 0 3,205
ISHARES TR EAFE SML CP ETF 464288273 218 2,923 SH   SOLE 0 0 0 2,923
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,030 42,382 SH   SOLE 0 0 0 42,382
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,818 12,003 SH   SOLE 0 0 0 12,003
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,229 47,070 SH   SOLE 0 0 0 47,070
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,587 115,811 SH   SOLE 0 0 0 115,811
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 427 11,781 SH   SOLE 0 0 0 11,781
VISA INC COM CL A 92826C839 1,147 5,148 SH   DFND 1 5,148 0 0
VISA INC COM CL A 92826C839 15,286 68,623 SH   SOLE 0 0 0 68,623
PHILIP MORRIS INTL INC COM 718172109 1,005 10,605 SH   SOLE 0 0 0 10,605
SPDR SER TR PORTFLI INTRMDIT 78464A672 4,935 152,737 SH   SOLE 0 0 0 152,737
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,466 156,596 SH   SOLE 0 0 0 156,596
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,005 77,694 SH   SOLE 0 0 0 77,694
ISHARES TR CALIF MUN BD ETF 464288356 682 10,989 SH   SOLE 0 0 0 10,989
SPDR SER TR PORTFOLIO S&P500 78464A854 1,885 37,356 SH   SOLE 0 0 0 37,356
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,292 146,148 SH   SOLE 0 0 0 146,148
NEW GOLD INC CDA COM 644535106 16 15,150 SH   SOLE 0 0 0 15,150
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 861 57,278 SH   SOLE 0 0 0 57,278
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,646 187,144 SH   DFND 1 187,144 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,254 167,068 SH   SOLE 0 0 0 167,068
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 928 5,087 SH   SOLE 0 0 0 5,087
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,914 77,557 SH   SOLE 0 0 0 77,557
XPO LOGISTICS INC COM 983793100 1,347 16,927 SH   SOLE 0 0 0 16,927
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 300 2,700 SH   SOLE 0 0 0 2,700
UR-ENERGY INC COM 91688R108 19 11,000 SH   SOLE 0 0 0 11,000
ULTA BEAUTY INC COM 90384S303 1,956 5,420 SH   SOLE 0 0 0 5,420
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,511 15,914 SH   SOLE 0 0 0 15,914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 204 1,569 SH   SOLE 0 0 0 1,569
AGNC INVT CORP COM 00123Q104 241 15,290 SH   SOLE 0 0 0 15,290
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 608 14,535 SH   SOLE 0 0 0 14,535
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 438 4,297 SH   SOLE 0 0 0 4,297
COLFAX CORP COM 194014106 206 4,490 SH   SOLE 0 0 0 4,490
ISHARES TR MODERT ALLOC ETF 464289875 266 5,948 SH   SOLE 0 0 0 5,948
ISHARES TR GRWT ALLOCAT ETF 464289867 403 7,269 SH   SOLE 0 0 0 7,269
ISHARES TR SHRT NAT MUN ETF 464288158 608 5,653 SH   SOLE 0 0 0 5,653
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 124 19,600 SH   SOLE 0 0 0 19,600
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,055 28,879 SH   SOLE 0 0 0 28,879
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 844 8,939 SH   SOLE 0 0 0 8,939
BROADCOM INC COM 11135F101 5,377 11,089 SH   SOLE 0 0 0 11,089
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,008 47,158 SH   SOLE 0 0 0 47,158
VERISK ANALYTICS INC COM 92345Y106 626 3,124 SH   SOLE 0 0 0 3,124
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,057 10,375 SH   SOLE 0 0 0 10,375
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 827 8,929 SH   SOLE 0 0 0 8,929
FORTINET INC COM 34959E109 921 3,155 SH   SOLE 0 0 0 3,155
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,069 27,634 SH   SOLE 0 0 0 27,634
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,651 15,873 SH   SOLE 0 0 0 15,873
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,103 25,521 SH   SOLE 0 0 0 25,521
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,109 11,083 SH   SOLE 0 0 0 11,083
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,107 27,732 SH   SOLE 0 0 0 27,732
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,950 88,082 SH   SOLE 0 0 0 88,082
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 255 4,152 SH   SOLE 0 0 0 4,152
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264 8,670 SH   SOLE 0 0 0 8,670
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 310 4,074 SH   SOLE 0 0 0 4,074
SPDR SER TR PORTFOLIO SHORT 78464A474 734 23,491 SH   DFND 1 23,491 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 11,322 362,317 SH   SOLE 0 0 0 362,317
GENERAC HLDGS INC COM 368736104 291 711 SH   SOLE 0 0 0 711
SPROTT PHYSICAL GOLD TR UNIT 85207H104 167 12,100 SH   SOLE 0 0 0 12,100
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 838 25,460 SH   SOLE 0 0 0 25,460
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,881 20,047 SH   SOLE 0 0 0 20,047
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 296 12,923 SH   SOLE 0 0 0 12,923
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,282 244,259 SH   SOLE 0 0 0 244,259
CBOE GLOBAL MKTS INC COM 12503M108 1,132 9,137 SH   SOLE 0 0 0 9,137
OASIS PETROLEUM INC COM NEW 674215207 709 7,129 SH   SOLE 0 0 0 7,129
TESLA INC COM 88160R101 8,011 10,331 SH   SOLE 0 0 0 10,331
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 483 17,151 SH   SOLE 0 0 0 17,151
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 409 7,986 SH   SOLE 0 0 0 7,986
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,489 273,133 SH   SOLE 0 0 0 273,133
NXP SEMICONDUCTORS N V COM N6596X109 261 1,333 SH   SOLE 0 0 0 1,333
KKR & CO INC COM 48251W104 410 6,738 SH   SOLE 0 0 0 6,738
ALPS ETF TR ALERIAN MLP 00162Q452 1,144 34,310 SH   SOLE 0 0 0 34,310
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,104 49,596 SH   SOLE 0 0 0 49,596
PIMCO ETF TR INV GRD CRP BD 72201R817 1,888 16,625 SH   SOLE 0 0 0 16,625
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,109 29,930 SH   SOLE 0 0 0 29,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,318 23,624 SH   SOLE 0 0 0 23,624
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 869 113,139 SH   SOLE 0 0 0 113,139
COSTAMARE INC SHS Y1771G102 597 38,561 SH   SOLE 0 0 0 38,561
GENERAL MTRS CO COM 37045V100 650 12,327 SH   SOLE 0 0 0 12,327
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 598 7,541 SH   SOLE 0 0 0 7,541
SHOPIFY INC CL A 82509L107 3,969 2,928 SH   SOLE 0 0 0 2,928
SCHWAB STRATEGIC TR US REIT ETF 808524847 626 13,710 SH   SOLE 0 0 0 13,710
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,237 16,130 SH   SOLE 0 0 0 16,130
COLUMBIA SELIGM PREM TECH GR COM 19842X109 603 18,282 SH   SOLE 0 0 0 18,282
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 548 24,781 SH   SOLE 0 0 0 24,781
HUNTINGTON INGALLS INDS INC COM 446413106 923 4,783 SH   SOLE 0 0 0 4,783
ISHARES TR CORE HIGH DV ETF 46429B663 408 4,329 SH   SOLE 0 0 0 4,329
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,599 59,382 SH   SOLE 0 0 0 59,382
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,073 42,729 SH   SOLE 0 0 0 42,729
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,048 28,609 SH   SOLE 0 0 0 28,609
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,145 155,001 SH   SOLE 0 0 0 155,001
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 827 13,587 SH   SOLE 0 0 0 13,587
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3,059 69,086 SH   SOLE 0 0 0 69,086
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,019 40,455 SH   SOLE 0 0 0 40,455
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 781 7,866 SH   SOLE 0 0 0 7,866
PARK HOTELS & RESORTS INC COM 700517105 288 15,030 SH   SOLE 0 0 0 15,030
ISHARES TR FLTG RATE NT ETF 46429B655 1,888 37,143 SH   SOLE 0 0 0 37,143
MARATHON PETE CORP COM 56585A102 233 3,765 SH   SOLE 0 0 0 3,765
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,754 32,319 SH   SOLE 0 0 0 32,319
VANECK ETF TRUST MORTGAGE REIT 92189F452 735 38,656 SH   SOLE 0 0 0 38,656
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 974 9,243 SH   SOLE 0 0 0 9,243
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,032 80,930 SH   SOLE 0 0 0 80,930
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,126 30,777 SH   SOLE 0 0 0 30,777
SPDR SER TR AEROSPACE DEF 78464A631 427 3,582 SH   SOLE 0 0 0 3,582
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 692 9,319 SH   SOLE 0 0 0 9,319
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,370 55,292 SH   SOLE 0 0 0 55,292
ISHARES TR MSCI USA MIN VOL 46429B697 2,852 38,804 SH   SOLE 0 0 0 38,804
XYLEM INC COM 98419M100 478 3,865 SH   SOLE 0 0 0 3,865
ISHARES TR MSCI EAFE MIN VL 46429B689 1,475 19,578 SH   SOLE 0 0 0 19,578
APTIV PLC SHS G6095L109 358 2,404 SH   SOLE 0 0 0 2,404
ISHARES INC MSCI GBL MIN VOL 464286525 2,231 21,716 SH   SOLE 0 0 0 21,716
ISHARES INC MSCI EMERG MRKT 464286533 943 15,053 SH   SOLE 0 0 0 15,053
BONANZA CREEK ENERGY INC COM NEW 097793400 1,126 23,511 SH   SOLE 0 0 0 23,511
VANECK ETF TRUST OIL SERVICES ETF 92189H607 436 2,211 SH   SOLE 0 0 0 2,211
ISHARES INC MSCI FRONTIER 464286145 1,036 30,554 SH   SOLE 0 0 0 30,554
PHILLIPS 66 COM 718546104 2,244 32,050 SH   SOLE 0 0 0 32,050
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 278 6,565 SH   SOLE 0 0 0 6,565
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 346 15,854 SH   SOLE 0 0 0 15,854
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 284 6,719 SH   SOLE 0 0 0 6,719
ISHARES INC EM MKTS DIV ETF 464286319 522 13,411 SH   SOLE 0 0 0 13,411
ISHARES TR US TREAS BD ETF 46429B267 499 18,819 SH   SOLE 0 0 0 18,819
PIMCO ETF TR ACTIVE BD ETF 72201R775 724 6,546 SH   SOLE 0 0 0 6,546
PROSHARES TR INFLATN EXPECTNS 74348A814 523 17,674 SH   SOLE 0 0 0 17,674
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,602 45,343 SH   SOLE 0 0 0 45,343
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,592 94,639 SH   SOLE 0 0 0 94,639
ISHARES INC MSCI GBL ETF NEW 46434G848 300 7,357 SH   SOLE 0 0 0 7,357
ENPHASE ENERGY INC COM 29355A107 215 1,431 SH   SOLE 0 0 0 1,431
FACEBOOK INC CL A 30303M102 1,085 3,198 SH   DFND 1 3,198 0 0
FACEBOOK INC CL A 30303M102 17,770 52,360 SH   SOLE 0 0 0 52,360
PIMCO DYNAMIC INCOME FD SHS 72201Y101 493 18,559 SH   SOLE 0 0 0 18,559
FLEETCOR TECHNOLOGIES INC COM 339041105 309 1,184 SH   SOLE 0 0 0 1,184
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 505 1,933 SH   SOLE 0 0 0 1,933
VANECK ETF TRUST BIOTECH ETF 92189F726 1,003 4,960 SH   SOLE 0 0 0 4,960
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 849 35,390 SH   SOLE 0 0 0 35,390
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 927 42,330 SH   SOLE 0 0 0 42,330
SERVICENOW INC COM 81762P102 4,588 7,374 SH   SOLE 0 0 0 7,374
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,441 60,868 SH   SOLE 0 0 0 60,868
PALO ALTO NETWORKS INC COM 697435105 1,060 2,213 SH   SOLE 0 0 0 2,213
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,822 32,265 SH   SOLE 0 0 0 32,265
WORKDAY INC CL A 98138H101 597 2,389 SH   SOLE 0 0 0 2,389
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,377 18,803 SH   SOLE 0 0 0 18,803
ISHARES INC CORE MSCI EMKT 46434G103 1,036 16,775 SH   SOLE 0 0 0 16,775
ISHARES TR CORE MSCI TOTAL 46432F834 2,240 31,546 SH   SOLE 0 0 0 31,546
ISHARES TR CORE MSCI EAFE 46432F842 755 10,175 SH   SOLE 0 0 0 10,175
FIRST TR MLP & ENERGY INCOM COM 33739B104 83 11,540 SH   SOLE 0 0 0 11,540
ABBVIE INC COM 00287Y109 8,340 77,310 SH   SOLE 0 0 0 77,310
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 219 8,204 SH   SOLE 0 0 0 8,204
ZOETIS INC CL A 98978V103 3,292 16,958 SH   SOLE 0 0 0 16,958
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,976 96,205 SH   SOLE 0 0 0 96,205
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 557 10,612 SH   SOLE 0 0 0 10,612
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,089 23,121 SH   SOLE 0 0 0 23,121
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 671 13,708 SH   SOLE 0 0 0 13,708
NEUBERGER BERMAN MLP & ENERG COM 64129H104 57 11,560 SH   SOLE 0 0 0 11,560
VANECK ETF TRUST BDC INCOME ETF 92189F411 564 32,906 SH   SOLE 0 0 0 32,906
SABRE CORP COM 78573M104 963 81,345 SH   SOLE 0 0 0 81,345
TAYLOR MORRISON HOME CORP COM 87724P106 232 9,000 SH   SOLE 0 0 0 9,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,261 67,668 SH   SOLE 0 0 0 67,668
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,684 80,047 SH   DFND 1 80,047 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,834 61,592 SH   SOLE 0 0 0 61,592
T-MOBILE US INC COM 872590104 534 4,181 SH   SOLE 0 0 0 4,181
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,974 62,142 SH   SOLE 0 0 0 62,142
ISHARES TR MSCI USA MMENTM 46432F396 435 2,476 SH   SOLE 0 0 0 2,476
FIRST TR INTER DURATN PFD & COM 33718W103 392 15,648 SH   SOLE 0 0 0 15,648
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 530 9,296 SH   SOLE 0 0 0 9,296
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,585 118,969 SH   SOLE 0 0 0 118,969
ISHARES TR MSCI USA QLT FCT 46432F339 1,006 7,638 SH   SOLE 0 0 0 7,638
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,844 36,768 SH   SOLE 0 0 0 36,768
VEEVA SYS INC CL A COM 922475108 549 1,906 SH   SOLE 0 0 0 1,906
PROSHARES TR S&P 500 DV ARIST 74348A467 964 10,892 SH   SOLE 0 0 0 10,892
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 616 14,978 SH   SOLE 0 0 0 14,978
ISHARES TR 0-5YR HI YL CP 46434V407 1,345 29,440 SH   SOLE 0 0 0 29,440
TWITTER INC COM 90184L102 359 5,938 SH   SOLE 0 0 0 5,938
SPDR SER TR PORTFOLIO S&P600 78468R853 1,103 25,903 SH   SOLE 0 0 0 25,903
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 351 3,707 SH   SOLE 0 0 0 3,707
ISHARES TR BLACKROCK ULTRA 46434V878 2,192 43,407 SH   SOLE 0 0 0 43,407
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,646 74,634 SH   SOLE 0 0 0 74,634
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 427 8,997 SH   SOLE 0 0 0 8,997
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 249 2,446 SH   SOLE 0 0 0 2,446
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,508 60,067 SH   SOLE 0 0 0 60,067
GANNETT CO INC COM 36472T109 695 104,000 SH   SOLE 0 0 0 104,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 793 17,314 SH   SOLE 0 0 0 17,314
ALLY FINL INC COM 02005N100 356 6,975 SH   SOLE 0 0 0 6,975
AKEBIA THERAPEUTICS INC COM 00972D105 32 10,959 SH   SOLE 0 0 0 10,959
ALPHABET INC CAP STK CL C 02079K107 12,063 4,526 SH   SOLE 0 0 0 4,526
PROSHARES TR DJ BRKFLD GLB 74347B508 774 17,148 SH   SOLE 0 0 0 17,148
NAVIENT CORPORATION COM 63938C108 807 40,887 SH   SOLE 0 0 0 40,887
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 427 7,528 SH   SOLE 0 0 0 7,528
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 324 7,507 SH   SOLE 0 0 0 7,507
ISHARES TR CORE DIV GRWTH 46434V621 1,509 30,030 SH   SOLE 0 0 0 30,030
ARISTA NETWORKS INC COM 040413106 225 654 SH   SOLE 0 0 0 654
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,041 45,945 SH   SOLE 0 0 0 45,945
SYNCHRONY FINANCIAL COM 87165B103 357 7,307 SH   SOLE 0 0 0 7,307
CATALENT INC COM 148806102 564 4,239 SH   SOLE 0 0 0 4,239
PAYCOM SOFTWARE INC COM 70432V102 352 711 SH   SOLE 0 0 0 711
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,706 111,876 SH   SOLE 0 0 0 111,876
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,069 7,218 SH   SOLE 0 0 0 7,218
CAESARS ENTERTAINMENT INC NE COM 12769G100 321 2,856 SH   SOLE 0 0 0 2,856
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,078 20,661 SH   SOLE 0 0 0 20,661
ARK ETF TR INNOVATION ETF 00214Q104 3,215 29,087 SH   SOLE 0 0 0 29,087
ARK ETF TR GENOMIC REV ETF 00214Q302 295 3,946 SH   SOLE 0 0 0 3,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 434 19,621 SH   SOLE 0 0 0 19,621
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,803 94,952 SH   SOLE 0 0 0 94,952
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,030 16,077 SH   SOLE 0 0 0 16,077
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 307 14,575 SH   SOLE 0 0 0 14,575
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 553 32,997 SH   SOLE 0 0 0 32,997
FLEXSHARES TR CR SCD US BD 33939L761 698 12,959 SH   SOLE 0 0 0 12,959
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 947 26,423 SH   SOLE 0 0 0 26,423
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 264 17,226 SH   SOLE 0 0 0 17,226
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
GENCO SHIPPING & TRADING LTD SHS Y2685T131 493 24,513 SH   SOLE 0 0 0 24,513
ISHARES TR EXPONENTIAL TECH 46434V381 748 11,922 SH   SOLE 0 0 0 11,922
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 333 6,898 SH   SOLE 0 0 0 6,898
ISHARES TR IBONDS DEC21 ETF 46434VBK5 204 8,244 SH   SOLE 0 0 0 8,244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
ETSY INC COM 29786A106 286 1,374 SH   SOLE 0 0 0 1,374
ISHARES TR IBONDS DEC23 ETF 46434VAX8 243 9,358 SH   SOLE 0 0 0 9,358
ENVIVA PARTNERS LP COM UNIT 29414J107 254 4,705 SH   SOLE 0 0 0 4,705
KEMPHARM INC COM NEW 488445206 115 12,310 SH   SOLE 0 0 0 12,310
ISHARES TR IBONDS DEC22 ETF 46434VBA7 278 10,967 SH   SOLE 0 0 0 10,967
PROSHARES TR RUSS 2000 DIVD 74347B698 1,088 17,646 SH   SOLE 0 0 0 17,646
PACER FDS TR TRENDP US LAR CP 69374H105 324 8,599 SH   SOLE 0 0 0 8,599
TRANSUNION COM 89400J107 247 2,198 SH   SOLE 0 0 0 2,198
ISHARES TR MSCI INTL QUALTY 46434V456 623 16,444 SH   SOLE 0 0 0 16,444
TELADOC HEALTH INC COM 87918A105 481 3,794 SH   SOLE 0 0 0 3,794
KRAFT HEINZ CO COM 500754106 392 10,635 SH   SOLE 0 0 0 10,635
PAYPAL HLDGS INC COM 70450Y103 1,126 4,329 SH   DFND 1 4,329 0 0
PAYPAL HLDGS INC COM 70450Y103 16,234 62,387 SH   SOLE 0 0 0 62,387
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 269 5,514 SH   SOLE 0 0 0 5,514
OSI ETF TR OSHARES US QUALT 67110P407 887 21,310 SH   SOLE 0 0 0 21,310
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 478 8,314 SH   SOLE 0 0 0 8,314
ISHARES TR CONV BD ETF 46435G102 389 3,897 SH   SOLE 0 0 0 3,897
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239 4,370 SH   SOLE 0 0 0 4,370
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 277 3,224 SH   SOLE 0 0 0 3,224
NOVOCURE LTD ORD SHS G6674U108 1,385 11,923 SH   SOLE 0 0 0 11,923
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,662 59,891 SH   DFND 1 59,891 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,907 155,381 SH   SOLE 0 0 0 155,381
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,109 31,131 SH   SOLE 0 0 0 31,131
ISHARES TR CORE INTL AGGR 46435G672 461 8,374 SH   SOLE 0 0 0 8,374
SQUARE INC CL A 852234103 1,606 6,696 SH   SOLE 0 0 0 6,696
SPDR SER TR PRTFLO S&P500 HI 78468R788 328 8,384 SH   SOLE 0 0 0 8,384
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 467 21,062 SH   SOLE 0 0 0 21,062
WISDOMTREE TR CBOE S&P 500 97717X560 821 25,227 SH   SOLE 0 0 0 25,227
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,019 15,712 SH   SOLE 0 0 0 15,712
PACER FDS TR GLOBL CASH ETF 69374H709 487 16,283 SH   SOLE 0 0 0 16,283
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,516 17,379 SH   SOLE 0 0 0 17,379
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 251 3,862 SH   SOLE 0 0 0 3,862
ISHARES TR MSCI GLOBAL IMP 46435G532 368 3,833 SH   SOLE 0 0 0 3,833
SPDR SER TR RUSSELL YIELD 78468R770 348 3,738 SH   SOLE 0 0 0 3,738
TWILIO INC CL A 90138F102 1,383 4,335 SH   SOLE 0 0 0 4,335
ISHARES INC ESG AWR MSCI EM 46434G863 259 6,254 SH   SOLE 0 0 0 6,254
ISHARES TR ESG AW MSCI EAFE 46435G516 239 3,048 SH   SOLE 0 0 0 3,048
NUVEEN CORPORATE INCM NOVEME COM 67077N106 153 16,331 SH   SOLE 0 0 0 16,331
THE TRADE DESK INC COM CL A 88339J105 2,446 34,790 SH   SOLE 0 0 0 34,790
ISHARES TR INTL DIV GRWTH 46435G524 416 6,375 SH   SOLE 0 0 0 6,375
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 784 21,186 SH   SOLE 0 0 0 21,186
FULGENT GENETICS INC COM 359664109 301 3,345 SH   SOLE 0 0 0 3,345
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 372 17,375 SH   SOLE 0 0 0 17,375
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 2,052 58,815 SH   SOLE 0 0 0 58,815
GLOBAL X FDS CONSCIOUS COS 37954Y731 807 25,741 SH   SOLE 0 0 0 25,741
YUM CHINA HLDGS INC COM 98850P109 376 6,474 SH   SOLE 0 0 0 6,474
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 201 2,039 SH   SOLE 0 0 0 2,039
SMART SAND INC COM 83191H107 47 19,000 SH   SOLE 0 0 0 19,000
ISHARES TR MSCI USA SMCP MN 46435G433 642 17,301 SH   SOLE 0 0 0 17,301
PACER FDS TR US CASH COWS 100 69374H881 621 14,203 SH   SOLE 0 0 0 14,203
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
GENERAL MTRS CO COM 37045V100 0 500 SH Call SOLE 0 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 400 SH Call SOLE 0 0 0 400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,286 61,363 SH   SOLE 0 0 0 61,363
SNAP INC CL A 83304A106 219 2,971 SH   SOLE 0 0 0 2,971
OKTA INC CL A 679295105 357 1,504 SH   SOLE 0 0 0 1,504
ISHARES TR FALN ANGLS USD 46435G474 2,253 74,824 SH   SOLE 0 0 0 74,824
CARVANA CO CL A 146869102 227 754 SH   SOLE 0 0 0 754
ANTERO MIDSTREAM CORP COM 03676B102 622 59,691 SH   SOLE 0 0 0 59,691
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,012 39,840 SH   SOLE 0 0 0 39,840
ISHARES TR ESG AWR MSCI USA 46435G425 490 4,978 SH   SOLE 0 0 0 4,978
CAMBRIA ETF TR TAIL RISK 132061862 2,339 124,693 SH   SOLE 0 0 0 124,693
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 979 19,295 SH   SOLE 0 0 0 19,295
DUPONT DE NEMOURS INC COM 26614N102 919 13,521 SH   SOLE 0 0 0 13,521
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,482 27,258 SH   SOLE 0 0 0 27,258
ROKU INC COM CL A 77543R102 853 2,723 SH   SOLE 0 0 0 2,723
ZAI LAB LTD ADR 98887Q104 528 5,007 SH   SOLE 0 0 0 5,007
SEA LTD SPONSORD ADS 81141R100 1,442 4,524 SH   SOLE 0 0 0 4,524
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 713 66,229 SH   SOLE 0 0 0 66,229
PACER FDS TR DEVELOPED MRKT 69374H873 291 9,371 SH   SOLE 0 0 0 9,371
FALCON MINERALS CORP CL A COM 30607B109 1,078 229,333 SH   SOLE 0 0 0 229,333
GLOBAL X FDS US PFD ETF 37954Y657 1,827 70,922 SH   SOLE 0 0 0 70,922
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 930 17,365 SH   SOLE 0 0 0 17,365
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1,394 39,237 SH   SOLE 0 0 0 39,237
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 788 27,879 SH   SOLE 0 0 0 27,879
NUTRIEN LTD COM 67077M108 306 4,716 SH   SOLE 0 0 0 4,716
FUBOTV INC COM 35953D104 724 30,237 SH   SOLE 0 0 0 30,237
RBB FD INC MOTLEY FOL ETF 74933W601 319 7,996 SH   SOLE 0 0 0 7,996
ZSCALER INC COM 98980G102 2,555 9,745 SH   SOLE 0 0 0 9,745
PGIM ETF TR ULTRA SHORT 69344A107 1,205 24,263 SH   SOLE 0 0 0 24,263
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 675 11,556 SH   SOLE 0 0 0 11,556
DOCUSIGN INC COM 256163106 312 1,211 SH   SOLE 0 0 0 1,211
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,487 47,991 SH   SOLE 0 0 0 47,991
OSI ETF TR OSHS GBL INTER 67110P704 608 11,479 SH   SOLE 0 0 0 11,479
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,489 31,067 SH   SOLE 0 0 0 31,067
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,488 85,207 SH   SOLE 0 0 0 85,207
ISHARES U S ETF TR CONSUMER STPLS 46431W671 1,070 33,655 SH   SOLE 0 0 0 33,655
NIO INC SPON ADS 62914V106 304 8,539 SH   SOLE 0 0 0 8,539
PACER FDS TR CFRA STVAL EQL 69374H691 393 10,478 SH   SOLE 0 0 0 10,478
ARVINAS INC COM 04335A105 236 2,867 SH   SOLE 0 0 0 2,867
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 240 3,692 SH   SOLE 0 0 0 3,692
LINDE PLC SHS G5494J103 1,399 4,754 SH   SOLE 0 0 0 4,754
TWIST BIOSCIENCE CORP COM 90184D100 419 3,916 SH   SOLE 0 0 0 3,916
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,221 102,225 SH   SOLE 0 0 0 102,225
EQUITRANS MIDSTREAM CORP COM 294600101 1,088 107,324 SH   SOLE 0 0 0 107,324
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 519 25,750 SH   SOLE 0 0 0 25,750
MODERNA INC COM 60770K107 1,289 3,350 SH   SOLE 0 0 0 3,350
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,557 92,706 SH   SOLE 0 0 0 92,706
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 1,004 18,434 SH   SOLE 0 0 0 18,434
ARK ETF TR FINTECH INNOVA 00214Q708 262 5,311 SH   SOLE 0 0 0 5,311
ETFIS SER TR I VIRTUS PVT CR 26923G798 205 8,225 SH   SOLE 0 0 0 8,225
DOW INC COM 260557103 862 14,976 SH   SOLE 0 0 0 14,976
PINTEREST INC CL A 72352L106 283 5,560 SH   SOLE 0 0 0 5,560
BRIGHAM MINERALS INC CL A COM 10918L103 894 46,673 SH   SOLE 0 0 0 46,673
UBER TECHNOLOGIES INC COM 90353T100 648 14,459 SH   SOLE 0 0 0 14,459
CORTEVA INC COM 22052L104 264 6,285 SH   SOLE 0 0 0 6,285
ISHARES TR SELF DRIVNG EV 46435U366 1,617 33,584 SH   SOLE 0 0 0 33,584
CROWDSTRIKE HLDGS INC CL A 22788C105 2,028 8,252 SH   SOLE 0 0 0 8,252
SUNDIAL GROWERS INC COM 86730L109 10 14,635 SH   SOLE 0 0 0 14,635
DRAFTKINGS INC COM CL A 26142R104 2,677 55,587 SH   SOLE 0 0 0 55,587
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 469 8,140 SH   SOLE 0 0 0 8,140
CLOUDFLARE INC CL A COM 18915M107 372 3,300 SH   SOLE 0 0 0 3,300
NUVEEN MUN CR OPPORTUNITIES COM 670663103 411 27,200 SH   SOLE 0 0 0 27,200
DATADOG INC CL A COM 23804L103 236 1,670 SH   SOLE 0 0 0 1,670
BIONTECH SE SPONSORED ADS 09075V102 783 2,868 SH   SOLE 0 0 0 2,868
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 655 12,544 SH   SOLE 0 0 0 12,544
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 861 16,872 SH   SOLE 0 0 0 16,872
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 244 6,685 SH   SOLE 0 0 0 6,685
SPROUT SOCIAL INC COM CL A 85209W109 232 1,906 SH   SOLE 0 0 0 1,906
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 280 9,362 SH   SOLE 0 0 0 9,362
ISHARES TR US TECH BRKTHR 46436E502 808 19,668 SH   SOLE 0 0 0 19,668
SCHRODINGER INC COM 80810D103 276 5,056 SH   SOLE 0 0 0 5,056
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,130 39,786 SH   SOLE 0 0 0 39,786
CARRIER GLOBAL CORPORATION COM 14448C104 685 13,231 SH   SOLE 0 0 0 13,231
OTIS WORLDWIDE CORP COM 68902V107 528 6,413 SH   SOLE 0 0 0 6,413
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 264 9,719 SH   SOLE 0 0 0 9,719
CONOCOPHILLIPS COM 20825C104 2 300 SH Call SOLE 0 0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 505 14,967 SH   SOLE 0 0 0 14,967
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 807 22,195 SH   SOLE 0 0 0 22,195
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3,515 58,960 SH   SOLE 0 0 0 58,960
LEMONADE INC COM 52567D107 377 5,624 SH   SOLE 0 0 0 5,624
MATCH GROUP INC NEW COM 57667L107 365 2,325 SH   SOLE 0 0 0 2,325
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,762 163,918 SH   SOLE 0 0 0 163,918
SNOWFLAKE INC CL A 833445109 284 939 SH   SOLE 0 0 0 939
UNITY SOFTWARE INC COM 91332U101 549 4,352 SH   SOLE 0 0 0 4,352
GOODRX HLDGS INC COM CL A 38246G108 230 5,616 SH   SOLE 0 0 0 5,616
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77 1,000 SH Call SOLE 0 0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 61 1,000 SH Call SOLE 0 0 0 1,000
METROMILE INC COM 591697107 48 13,550 SH   SOLE 0 0 0 13,550
AIRBNB INC COM CL A 009066101 464 2,769 SH   SOLE 0 0 0 2,769
DISNEY WALT CO COM 254687106 2 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 204 6,100 SH   SOLE 0 0 0 6,100
LISTED FD TR SWAN HEDGED EQTY 53656F599 367 20,135 SH   SOLE 0 0 0 20,135
TUESDAY MORNING CORP COM 89904V101 103 36,705 SH   SOLE 0 0 0 36,705
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 9 10,000 SH   SOLE 0 0 0 10,000
LISTED FD TR HORIZON KINETICS 53656F623 415 14,202 SH   SOLE 0 0 0 14,202
WHEELS UP EXPERIENCE INC COM CL A 96328L106 66 10,000 SH   SOLE 0 0 0 10,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 532 11,400 SH Call SOLE 0 0 0 11,400
CHEVRON CORP NEW COM 166764100 2 100 SH Call SOLE 0 0 0 100
NEXTERA ENERGY INC COM 65339F101 0 200 SH Call SOLE 0 0 0 200
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 349 17,601 SH   SOLE 0 0 0 17,601
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 28,443 1,127,138 SH   SOLE 0 0 0 1,127,138
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 25,886 910,657 SH   SOLE 0 0 0 910,657
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 55,579 2,106,430 SH   SOLE 0 0 0 2,106,430
NIKE INC CL B 654106103 0 100 SH Call SOLE 0 0 0 100
PAYSAFE LIMITED ORD G6964L107 78 10,000 SH   SOLE 0 0 0 10,000
APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 800 SH Put SOLE 0 0 0 800
APPLE INC COM 037833100 0 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 1 300 SH Call SOLE 0 0 0 300
FREEPORT-MCMORAN INC CL B 35671D857 1 300 SH Call SOLE 0 0 0 300
GANNETT CO INC COM 36472T109 2 1,000 SH Call SOLE 0 0 0 1,000
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 341 13,227 SH   SOLE 0 0 0 13,227
DUKE ENERGY CORP NEW COM NEW 26441C204 0 600 SH Put SOLE 0 0 0 600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 39 5,000 SH Put SOLE 0 0 0 5,000
NEXTERA ENERGY INC COM 65339F101 1 200 SH Put SOLE 0 0 0 200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,339 17,064 SH   SOLE 0 0 0 17,064
UNITED PARCEL SERVICE INC CL B 911312106 0 100 SH Call SOLE 0 0 0 100
MCDONALDS CORP COM 580135101 0 100 SH Call SOLE 0 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 3 200 SH Call SOLE 0 0 0 200
CONSTELLATION BRANDS INC CL A 21036P108 0 100 SH Call SOLE 0 0 0 100
STARBUCKS CORP COM 855244109 3 1,000 SH Put SOLE 0 0 0 1,000
CONSTELLATION BRANDS INC CL A 21036P108 3 800 SH Put SOLE 0 0 0 800
MODERNA INC COM 60770K107 8 2,000 SH Call SOLE 0 0 0 2,000
CATERPILLAR INC COM 149123101 1 100 SH Put SOLE 0 0 0 100
DOMINION ENERGY INC COM 25746U109 0 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 0 400 SH Call SOLE 0 0 0 400
DRAFTKINGS INC COM CL A 26142R104 0 100 SH Call SOLE 0 0 0 100
JPMORGAN CHASE & CO COM 46625H100 0 200 SH Call SOLE 0 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 1 400 SH Put SOLE 0 0 0 400
JOHNSON & JOHNSON COM 478160104 0 200 SH Call SOLE 0 0 0 200
ABBOTT LABS COM 002824100 2 400 SH Put SOLE 0 0 0 400
ROSS STORES INC COM 778296103 9 1,000 SH Put SOLE 0 0 0 1,000
DISNEY WALT CO COM 254687106 0 100 SH Call SOLE 0 0 0 100
LAM RESEARCH CORP COM 512807108 0 100 SH Call SOLE 0 0 0 100
EXXON MOBIL CORP COM 30231G102 1 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 5 400 SH Put SOLE 0 0 0 400
APPLE INC COM 037833100 7 1,000 SH Put SOLE 0 0 0 1,000
TJX COS INC NEW COM 872540109 0 300 SH Call SOLE 0 0 0 300
SOUTHERN CO COM 842587107 0 200 SH Call SOLE 0 0 0 200
IRON MTN INC NEW COM 46284V101 0 500 SH Call SOLE 0 0 0 500
LAM RESEARCH CORP COM 512807108 15 800 SH Put SOLE 0 0 0 800
TJX COS INC NEW COM 872540109 4 1,000 SH Put SOLE 0 0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 600 SH Call SOLE 0 0 0 600
FISERV INC COM 337738108 3 600 SH Put SOLE 0 0 0 600
SNAP ON INC COM 833034101 1 100 SH Call SOLE 0 0 0 100
EBAY INC. COM 278642103 1 300 SH Call SOLE 0 0 0 300
COCA COLA CO COM 191216100 0 600 SH Call SOLE 0 0 0 600
SEALED AIR CORP NEW COM 81211K100 0 500 SH Call SOLE 0 0 0 500
JOHNSON & JOHNSON COM 478160104 2 1,000 SH Put SOLE 0 0 0 1,000
FACEBOOK INC CL A 30303M102 14 600 SH Put SOLE 0 0 0 600
NUCOR CORP COM 670346105 14 1,000 SH Put SOLE 0 0 0 1,000
EBAY INC. COM 278642103 2 1,000 SH Put SOLE 0 0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 3 1,000 SH Put SOLE 0 0 0 1,000
DUTCH BROS INC CL A 26701L100 350 8,076 SH   SOLE 0 0 0 8,076
CBOE GLOBAL MKTS INC COM 12503M108 2 1,000 SH Put SOLE 0 0 0 1,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 1,000 SH Put SOLE 0 0 0 1,000
MODERNA INC COM 60770K107 1 200 SH Put SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 7 1,000 SH Put SOLE 0 0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 7 1,000 SH Put SOLE 0 0 0 1,000
CITIGROUP INC COM NEW 172967424 0 200 SH Call SOLE 0 0 0 200
CITIGROUP INC COM NEW 172967424 0 200 SH Put SOLE 0 0 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 1,000 SH Put SOLE 0 0 0 1,000
KLA CORP COM NEW 482480100 16 800 SH Put SOLE 0 0 0 800
SOUTHERN CO COM 842587107 1 600 SH Put SOLE 0 0 0 600
BRISTOL-MYERS SQUIBB CO COM 110122108 0 300 SH Call SOLE 0 0 0 300
FACEBOOK INC CL A 30303M102 9 1,000 SH Put SOLE 0 0 0 1,000
INTEL CORP COM 458140100 1 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 1,700 SH Put SOLE 0 0 0 1,700
MICROSOFT CORP COM 594918104 10 2,000 SH Put SOLE 0 0 0 2,000
COOPER COS INC COM NEW 216648402 1 400 SH Call SOLE 0 0 0 400
UNITY SOFTWARE INC COM 91332U101 1 2,500 SH Call SOLE 0 0 0 2,500
UNITY SOFTWARE INC COM 91332U101 3 1,000 SH Call SOLE 0 0 0 1,000
NIO INC SPON ADS 62914V106 0 100 SH Call SOLE 0 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 2 1,000 SH Put SOLE 0 0 0 1,000
AMAZON COM INC COM 023135106 21 500 SH Put SOLE 0 0 0 500
CISCO SYS INC COM 17275R102 2 1,000 SH Put SOLE 0 0 0 1,000
GOLDMAN SACHS GROUP INC COM 38141G104 0 200 SH Call SOLE 0 0 0 200
NVIDIA CORPORATION COM 67066G104 2 500 SH Put SOLE 0 0 0 500
TESLA INC COM 88160R101 0 100 SH Call SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Call SOLE 0 0 0 200
EBAY INC. COM 278642103 1 200 SH Put SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 17 1,000 SH Put SOLE 0 0 0 1,000
MICROSOFT CORP COM 594918104 0 500 SH Call SOLE 0 0 0 500
NIKE INC CL B 654106103 1 600 SH Put SOLE 0 0 0 600
MICROSOFT CORP COM 594918104 2 900 SH Put SOLE 0 0 0 900
ABBVIE INC COM 00287Y109 0 300 SH Call SOLE 0 0 0 300
GENERAC HLDGS INC COM 368736104 12 1,000 SH Put SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE 0 0 0 300
DISNEY WALT CO COM 254687106 0 100 SH Call SOLE 0 0 0 100