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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   4,683 70 SH   SOLE   0 0 70
3M COMPANY COM 88579Y101   2,628 25 SH   SOLE   0 0 25
ABBOTT LABORATORIES COM 002824100   21,771 215 SH   SOLE   0 0 215
Abbvie Inc COM 00287Y109   31,077 195 SH   SOLE   0 0 195
ACADIA Pharmaceuticals Inc COM 004225108   3,388 180 SH   SOLE   0 0 180
Accenture PLC SHS G1151C101   2,858 10 SH   SOLE   0 0 10
Advanced Battery Technologies Inc COM 00752H102   0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107   9,801 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106   57,442 200 SH   SOLE   0 0 200
Align Technology Inc COM 016255101   10,024 30 SH   SOLE   0 0 30
Alphabet Inc A COM 02079K305   18,671 180 SH   SOLE   0 0 180
Alphabet Inc C COM 02079K107   47,840 460 SH   SOLE   0 0 460
Amazon.com Inc COM 023135106   124,464 1,205 SH   SOLE   0 0 1,205
AMC Entertainment Holdings Inc COM 00165C104   501 100 SH   SOLE   0 0 100
Ameren Corp COM 023608102   357,482 4,138 SH   SOLE   0 0 4,138
American Airlines Group Inc COM 02376R102   664 45 SH   SOLE   0 0 45
American Electric Power Co Inc COM 025537101   46,496 511 SH   SOLE   0 0 511
American Express Co COM 025816109   3,299 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR BRANDS ORD WI COM 02875D109   974 99 SH   SOLE   0 0 99
Ameriprise Financial Inc COM 03076C106   51,186 167 SH   SOLE   0 0 167
AmerisourceBergen Corp COM 03073E105   15,531 97 SH   SOLE   0 0 97
AMGEN INC. COM 031162100   146,501 606 SH   SOLE   0 0 606
APPLE INC. COM 037833100   688,567 4,176 SH   SOLE   0 0 4,176
Aqua Metals Inc COM 03837J101   455 455 SH   SOLE   0 0 455
Archer-Daniels Midland Co COM 039483102   16,808 211 SH   SOLE   0 0 211
Arconic Inc COM 03966V107   656 25 SH   SOLE   0 0 25
ASTRAZENECA PLC -SPONS ADR ADR 046353108   6,941 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102   42,023 2,183 SH   SOLE   0 0 2,183
Aurinia Pharmaceuticals Inc COM 05156V102   5,820 531 SH   SOLE   0 0 531
Automatic Data Processing COM 053015103   270,495 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101   19,897 31 SH   SOLE   0 0 31
Badger Meter Inc COM 056525108   194,912 1,600 SH   SOLE   0 0 1,600
Ball Corp COM 058498106   12,124 220 SH   SOLE   0 0 220
Bank of America Corporation COM 060505104   24,882 870 SH   SOLE   0 0 870
Bausch Health Companies Inc COM 071734107   405 50 SH   SOLE   0 0 50
Becton Dickinson & Co COM 075887109   14,852 60 SH   SOLE   0 0 60
Berkshire Hathaway Inc COM 084670702   37,052 120 SH   SOLE   0 0 120
Beyond Meat Inc COM 08862E109   3,246 200 SH   SOLE   0 0 200
BlackRock Floating Rate Inc Tr Common COM 091941104   3,733 333 SH   SOLE   0 0 333
BlackRock MuniYield COM 09253W104   10,804 1,005 SH   SOLE   0 0 1,005
Booz Allen Hamilton Holding Corp COM 099502106   4,727 51 SH   SOLE   0 0 51
BP PLC ADR 055622104   37,029 976 SH   SOLE   0 0 976
Bristol-Myers Squibb Company COM 110122108   1,733 25 SH   SOLE   0 0 25
Broadridge Financial Solutions Inc COM 11133T103   71,966 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209   2,892 45 SH   SOLE   0 0 45
Cameco Corp COM 13321L108   7,851 300 SH   SOLE   0 0 300
Cardinal Health Inc COM 14149Y108   5,285 70 SH   SOLE   0 0 70
Carnival Corp UNIT 143658300   3,857 380 SH   SOLE   0 0 380
CATERPILLAR INC. COM 149123101   17,392 76 SH   SOLE   0 0 76
CHEVRON CORPORATION COM 166764100   120,412 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105   18,791 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108   12,853 50 SH   SOLE   0 0 50
Cisco Systems Inc COM 17275R102   13,487 258 SH   SOLE   0 0 258
CME Group Inc/IL COM 12572Q105   33,516 175 SH   SOLE   0 0 175
Coca-Cola Co COM 191216100   126,417 2,038 SH   SOLE   0 0 2,038
Cohen & Steers Infrastructure Common COM 19248A109   19,715 808 SH   SOLE   0 0 808
Cohen & Steers Qty Inc Realty Common COM 19247L106   5,292 444 SH   SOLE   0 0 444
COHERENT ORD COM 19247G107   1,142 30 SH   SOLE   0 0 30
Colgate-Palmolive Co COM 194162103   7,515 100 SH   SOLE   0 0 100
Comcast Corp COM 20030N101   17,742 468 SH   SOLE   0 0 468
Communication Services Sel Sect SPDR ETF ETF 81369Y852   4,348 75 SH   SOLE   0 0 75
comScore Inc COM 20564W105   615 500 SH   SOLE   0 0 500
Conformis Inc COM 20717E200   8 5 SH   SOLE   0 0 5
ConocoPhillips COM 20825C104   9,921 100 SH   SOLE   0 0 100
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407   12,711 85 SH   SOLE   0 0 85
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308   7,471 100 SH   SOLE   0 0 100
Costco Wholesale Corp COM 22160K105   73,040 147 SH   SOLE   0 0 147
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108   181 4 SH   SOLE   0 0 4
CSX Corp COM 126408103   11,856 396 SH   SOLE   0 0 396
CVS CAREMARK CORPORATION COM 126650100   45,575 613 SH   SOLE   0 0 613
Deere & Co COM 244199105   11,974 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202   7,439 185 SH   SOLE   0 0 185
Devon Energy Corp COM 25179M103   13,057 258 SH   SOLE   0 0 258
DISNEY WALT COMPANY COM 254687106   93,659 935 SH   SOLE   0 0 935
DNP Select Income Common COM 23325P104   58,340 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105   5,262 25 SH   SOLE   0 0 25
Domino s Pizza Inc COM 25754A201   8,906 27 SH   SOLE   0 0 27
Dow Chemical Co COM 260557103   767 14 SH   SOLE   0 0 14
Duke Energy Corporation COM 26441C204   28,845 299 SH   SOLE   0 0 299
Emergent BioSolutions Inc COM 29089Q105   414 40 SH   SOLE   0 0 40
Energy Select Sector SPDRA ETF 81369Y506   1,150,525 13,890 SH   SOLE   0 0 13,890
Enovix Corp COM 293594107   2,684 180 SH   SOLE   0 0 180
Enphase Energy Inc COM 29355A107   24,182 115 SH   SOLE   0 0 115
EVGO CL A ORD COM 30052F100   779 100 SH   SOLE   0 0 100
Exelon Corp COM 30161N101   36,444 870 SH   SOLE   0 0 870
Exxon Mobil Corporation COM 30231G102   567,929 5,179 SH   SOLE   0 0 5,179
Facebook Inc COM 30303M102   142,424 672 SH   SOLE   0 0 672
Fidelity MSCI Energy ETF ETF 316092402   2,468 110 SH   SOLE   0 0 110
Fidelity MSCI Health Care ETF ETF 316092600   3,074 50 SH   SOLE   0 0 50
Financial Select Sector SPDR ETF 81369Y605   5,787 180 SH   SOLE   0 0 180
First Trust Global Wind Energy ETF ETF 33736G106   3,572 200 SH   SOLE   0 0 200
First Trust Health Care AlphaDEX ETF 33734X143   17,312 161 SH   SOLE   0 0 161
First Trust Water ETF ETF 33733B100   5,018 60 SH   SOLE   0 0 60
FirstEnergy Corp COM 337932107   11,417 285 SH   SOLE   0 0 285
Flah&Crum Total Return COM 338479108   14,700 1,000 SH   SOLE   0 0 1,000
Ford Motor Company COM 345370860   27,657 2,195 SH   SOLE   0 0 2,195
Freeport-McMoran Copper & Gold COM 35671D857   110,825 2,709 SH   SOLE   0 0 2,709
Garmin Ltd SHS H2906T109   40,368 400 SH   SOLE   0 0 400
GE HealthCare Technologies Inc Common Stock COMMON STOCK 36266G107   2,133 26 SH   SOLE   0 0 26
GENERAL ELECTRIC COMPANY COM 369604301   7,648 80 SH   SOLE   0 0 80
General Mills Inc COM 370334104   95,459 1,117 SH   SOLE   0 0 1,117
Global X Copper Miners ETF ETF 37954Y830   467,507 12,077 SH   SOLE   0 0 12,077
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   26,924 809 SH   SOLE   0 0 809
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715   9,690 380 SH   SOLE   0 0 380
Groupon Inc COM 399473206   17 4 SH   SOLE   0 0 4
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266   14,056 93 SH   SOLE   0 0 93
Guggenheim S&P 500A Equal Weight ETF 46137V357   12,293 85 SH   SOLE   0 0 85
H&R Block Inc COM 093671105   14,312 406 SH   SOLE   0 0 406
Hanesbrands Inc COM 410345102   1,315 250 SH   SOLE   0 0 250
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   502,305 3,880 SH   SOLE   0 0 3,880
Hershey Co COM 427866108   236,799 931 SH   SOLE   0 0 931
Hilton Worldwide Holdings Inc COM 43300A203   35,922 255 SH   SOLE   0 0 255
HOME DEPOT INC. COM 437076102   79,289 269 SH   SOLE   0 0 269
Horizon Kinetics Inflation Bnfcrs ETF HORIZON KINETICS 53656F623   6,142,651 199,178 SH   SOLE   0 0 199,178
Howmet Aerospace Ord COM 443201108   4,237 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100   52,003 1,592 SH   SOLE   0 0 1,592
Intercontinental Exchange Inc COM 45866F104   96,468 925 SH   SOLE   0 0 925
International Business Machines Corp COM 459200101   131,745 1,005 SH   SOLE   0 0 1,005
Invesco Cleantech ETF ETF 46137V407   246 5 SH   SOLE   0 0 5
Invesco Financial Preferred ETF ETF 46137V621   2,904 200 SH   SOLE   0 0 200
Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743   348,074 7,900 SH   SOLE   0 0 7,900
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727   566,975 30,881 SH   SOLE   0 0 30,881
Invesco QQQ Trust UNIT SER 1 46090E103   16,583,904 51,675 SH   SOLE   0 0 51,675
INVESCO SOLAR ETF ETF 46138G706   8,927 115 SH   SOLE   0 0 115
Invitation Homes Inc ETF 46187W107   7,027 225 SH   SOLE   0 0 225
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778   9,793 310 SH   SOLE   0 0 310
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407   33,865 813 SH   SOLE   0 0 813
iShares 1-3 Year Treasury Bond ETF 464287457   110,916 1,350 SH   SOLE   0 0 1,350
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291   1,193,853 24,955 SH   SOLE   0 0 24,955
iShares Barclay 20 Year Treas Bond ETF 464287432   7,978 75 SH   SOLE   0 0 75
iShares Core MSCI EAFE ETF 46432F842   676,176 10,115 SH   SOLE   0 0 10,115
iShares Core MSCI Emerging Markets ETF 46434G103   413,593 8,477 SH   SOLE   0 0 8,477
iShares Core MSCI Pacific ETF ETF 46434V696   123,040 2,175 SH   SOLE   0 0 2,175
iShares Core MSCI Total Intl Stk ETF 46432F834   5,266 85 SH   SOLE   0 0 85
iShares Core S&P 500 ETF 464287200   39,464 96 SH   SOLE   0 0 96
iShares Core S&P Mid-Cap ETF 464287507   3,502 14 SH   SOLE   0 0 14
iShares Core S&P Small-Cap ETF 464287804   34,715 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150   14,579 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226   17,138 172 SH   SOLE   0 0 172
iShares Core US REIT ETF ETF 464288521   50,299 998 SH   SOLE   0 0 998
iShares DJ US Total Market Index ETF 464287846   3,690,381 36,878 SH   SOLE   0 0 36,878
iShares Emerging Markets Dividend ETF ETF 464286319   79,142 3,225 SH   SOLE   0 0 3,225
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   59,124 823 SH   SOLE   0 0 823
iShares ESG MSCI USA ETF ETF 46435G425   165,071 1,825 SH   SOLE   0 0 1,825
iShares Global Clean Energy ETF 464288224   4,352 220 SH   SOLE   0 0 220
iShares Global Timber & Forestry ETF 464288174   3,580 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285204   9,877,377 264,313 SH   SOLE   0 0 264,313
iShares High Dividend ETF 46429B663   300,100 2,952 SH   SOLE   0 0 2,952
iShares International Select Dividend ETF 464288448   83,845 3,050 SH   SOLE   0 0 3,050
iShares Morningstar Small-Cap Growth ETF ETF 464288604   8,186 210 SH   SOLE   0 0 210
iShares MSCI ACWI ex US ETF ETF 464288240   139,336 2,857 SH   SOLE   0 0 2,857
iShares MSCI EAFE ETF 464287465   3,147 44 SH   SOLE   0 0 44
iShares MSCI Emerging Markets ETF 464287234   59,308 1,503 SH   SOLE   0 0 1,503
iShares MSCI EmrgMkts MinVolatility ETF 464286533   13,370 245 SH   SOLE   0 0 245
iShares MSCI Glbl Agriculture Producers ETF 464286350   4,039 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855   41,858 1,663 SH   SOLE   0 0 1,663
iShares MSCI KLD 400 Social ETF ETF 464288570   315,548 4,046 SH   SOLE   0 0 4,046
iShares MSCI Singapore ETF ETF 46434G780   23,820 1,200 SH   SOLE   0 0 1,200
Ishares Nasdaq Biotechnology ETF 464287556   3,229 25 SH   SOLE   0 0 25
iShares Russell 1000 Growth ETF 464287614   1,466 6 SH   SOLE   0 0 6
iShares Russell 2000 ETF 464287655   35,323 198 SH   SOLE   0 0 198
iShares Russell 2000 Value ETF 464287630   11,647 85 SH   SOLE   0 0 85
iShares Russell 3000 ETF 464287689   1,121,964 4,766 SH   SOLE   0 0 4,766
iShares Russell Mid-Cap ETF 464287499   62,928 900 SH   SOLE   0 0 900
Ishares Russell MidCap Growth ETF ETF 464287481   13,658 150 SH   SOLE   0 0 150
iShares S&P 100 Index Fund CBOE ETF 464287101   122,698 656 SH   SOLE   0 0 656
iShares S&P 500 Growth ETF 464287309   105,291 1,648 SH   SOLE   0 0 1,648
iShares S&P 500 Value ETF ETF 464287408   22,005 145 SH   SOLE   0 0 145
iShares S&P MidCap 400 Growth ETF 464287606   2,860 40 SH   SOLE   0 0 40
iShares S&P Small-Cap 600 Growth ETF 464287887   5,497 50 SH   SOLE   0 0 50
iShares Select Dividend ETF 464287168   78,159 667 SH   SOLE   0 0 667
Ishares Silver Trust ETF 46428Q109   133,892 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697   18,524,221 254,663 SH   SOLE   0 0 254,663
iShares US Home Construction ETF 464288752   17,573 250 SH   SOLE   0 0 250
iShares US Real Estate ETF 464287739   13,414 158 SH   SOLE   0 0 158
Jazz Pharmaceuticals PLC SHS USD G50871105   439 3 SH   SOLE   0 0 3
JOANN Inc COM 47768J101   421 265 SH   SOLE   0 0 265
Johnson and Johnson COM 478160104   158,481 1,022 SH   SOLE   0 0 1,022
Johnson Controls Inc COM G51502105   542 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100   22,153 170 SH   SOLE   0 0 170
JPMorgan Equity Premium Income ETF ETF 46641Q332   3,956,035 72,455 SH   SOLE   0 0 72,455
JPMorgan Short Duration Core Plus ETF ETF 46641Q274   818,935 17,695 SH   SOLE   0 0 17,695
JPMorgan Ultra-Short Income ETF ETF 46641Q837   10,186,326 202,431 SH   SOLE   0 0 202,431
Kimberly-Clark Corp COM 494368103   8,053 60 SH   SOLE   0 0 60
Kohl s Corp COM 500255104   165 7 SH   SOLE   0 0 7
KraneShares Global Carbon ETF ETF 500767678   130,449 3,290 SH   SOLE   0 0 3,290
Leggett & Platt Inc COM 524660107   15,940 500 SH   SOLE   0 0 500
Lexington Realty Trust PFD CONV SER C 529043309   19,412 400 SH   SOLE   0 0 400
Live Nation Entertainment Inc COM 538034109   56,000 800 SH   SOLE   0 0 800
Lockheed Martin Corp COM 539830109   175,856 372 SH   SOLE   0 0 372
lowes companies incorporated COM 548661107   7,036 35 SH   SOLE   0 0 35
Lululemon Athletica Inc Com Usd0.005 COM 550021109   1,821 5 SH   SOLE   0 0 5
Lumber Liquidators Holdings Inc COM 55003T107   760 200 SH   SOLE   0 0 200
Main Street Capital Corp COM 56035L104   27,622 700 SH   SOLE   0 0 700
MannKind Corp COM 56400P706   2,050 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102   280,581 2,081 SH   SOLE   0 0 2,081
Market Vectors Agribusiness ETF ETF 92189F700   34,310 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106   469,075 14,500 SH   SOLE   0 0 14,500
Market Vectors Junior Gold Miners ETF ETF 92189F791   11,850 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202   2,989 18 SH   SOLE   0 0 18
MasterCard Inc COM 57636Q104   18,171 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100   29,683 368 SH   SOLE   0 0 368
McCormick & Company Inc COM 579780206   1,183,818 14,227 SH   SOLE   0 0 14,227
McDonald s Corp COM 580135101   62,633 224 SH   SOLE   0 0 224
Medifast Inc COM 58470H101   3,110 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103   726 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105   89,580 842 SH   SOLE   0 0 842
MetLife Inc COM 59156R108   1,506 26 SH   SOLE   0 0 26
Microsoft Corp COM 594918104   819,915 2,844 SH   SOLE   0 0 2,844
MODERNA INC COM 60770K107   19,965 130 SH   SOLE   0 0 130
Molson Coors Brewing Co B CL B 60871R209   5,168 100 SH   SOLE   0 0 100
Morgan Stanley COM 617446448   8,780 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106   12,783 37 SH   SOLE   0 0 37
New Age Beverages Corp COM 650194103   0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106   140,442 2,865 SH   SOLE   0 0 2,865
NIKE INC COM 654106103   7,596 62 SH   SOLE   0 0 62
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106   1,051 100 SH   SOLE   0 0 100
Nokia Oyj SPONSERED ADR 654902204   14,465 2,946 SH   SOLE   0 0 2,946
Nordstrom Inc COM 655664100   732 45 SH   SOLE   0 0 45
Northrop Grumman Corp COM 666807102   44,325 96 SH   SOLE   0 0 96
Nutanix Inc COM 67059N108   5,198 200 SH   SOLE   0 0 200
Nutrien Ltd COM 67077M108   886 12 SH   SOLE   0 0 12
Nuveen Municipal Income Common COM 67062J102   66 7 SH   SOLE   0 0 7
Nuveen Quality Muni Income Fund COM 67066V101   14,216 1,233 SH   SOLE   0 0 1,233
Nvent Electric Plc Shs SHS G6700G107   86 2 SH   SOLE   0 0 2
NVIDIA Corp COM 67066G104   6,953 25 SH   SOLE   0 0 25
Occidental Petroleum Corp COM 674599105   9,365 150 SH   SOLE   0 0 150
ONEOK Inc COM 682680103   15,949 251 SH   SOLE   0 0 251
Oracle Corporation COM 68389X105   18,584 200 SH   SOLE   0 0 200
Paramount Global Class B COM 92556H206   34,000 1,524 SH   SOLE   0 0 1,524
Paychex Inc COM 704326107   9,167 80 SH   SOLE   0 0 80
Pentair Plc COM G7S00T104   4,256 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108   47,033 258 SH   SOLE   0 0 258
Pfizer Inc COM 717081103   7,140 175 SH   SOLE   0 0 175
PIMCO Enhanced Short Maturity ETF ETF 72201R833   9,657,834 97,308 SH   SOLE   0 0 97,308
PNC Financial Services Group Inc COM 693475105   39,147 308 SH   SOLE   0 0 308
PowerShares FTSE RAFI US 1000 ETF ETF 46137V613   14,110 90 SH   SOLE   0 0 90
PowerShares Insured National Muni Bond ETF 46138E537   1,184 50 SH   SOLE   0 0 50
Powershares S&P 500 Low Volatility S&P 500 LOW VOL 46138E354   2,496 40 SH   SOLE   0 0 40
PPL Corp COM 69351T106   224,793 8,089 SH   SOLE   0 0 8,089
Procter & Gamble Co COM 742718109   15,612 105 SH   SOLE   0 0 105
Prologis Inc COM 74340W103   52,778 423 SH   SOLE   0 0 423
ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467   182,480 2,000 SH   SOLE   0 0 2,000
ProShares Short S&P500 ETF 74347B425   4,092,861 272,857 SH   SOLE   0 0 272,857
Prothena Corp PLC SHS G72800108   485 10 SH   SOLE   0 0 10
Prudential Financial Inc COM 744320102   95,647 1,156 SH   SOLE   0 0 1,156
Pure Storage Inc COM 74624M102   14,668 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736   503,589 22,165 SH   SOLE   0 0 22,165
Qualcomm Inc COM 747525103   10,206 80 SH   SOLE   0 0 80
Quanta Services Inc COM 74762E102   28,995 174 SH   SOLE   0 0 174
QuantumScape Corp COM 74767V109   614 75 SH   SOLE   0 0 75
Range Resources Corp COM 75281A109   5,400 204 SH   SOLE   0 0 204
Raytheon Technologies Ord COM 75513E101   41,914 428 SH   SOLE   0 0 428
Real Estate Select Sector SPDR ETF 81369Y860   75 2 SH   SOLE   0 0 2
Reaves Utility Income COM 756158101   245,487 8,650 SH   SOLE   0 0 8,650
Rockwell Automation Inc COM 773903109   72,776 248 SH   SOLE   0 0 248
RUMBLE CL A ORD COM 78137L105   4,000 400 SH   SOLE   0 0 400
SALESFORCE COM COMPANY COM 79466L302   3,596 18 SH   SOLE   0 0 18
Sanofi ADR 80105N105   123,806 2,275 SH   SOLE   0 0 2,275
Schwab Emerging Markets Equity ETF ETF 808524706   5,419 221 SH   SOLE   0 0 221
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730   7,320 281 SH   SOLE   0 0 281
Schwab Fundamental Intl Lg Co ETF ETF 808524755   7,098 227 SH   SOLE   0 0 227
Schwab Fundamental Intl Sm Co ETF ETF 808524748   4,506 136 SH   SOLE   0 0 136
Schwab Fundamental US Broad Market ETF ETF 808524789   271 5 SH   SOLE   0 0 5
Schwab Fundamental US Large Company ETF ETF 808524771   10,709 195 SH   SOLE   0 0 195
Schwab Fundamental US Small Company ETF ETF 808524763   6,376 131 SH   SOLE   0 0 131
Schwab International Equity ETF ETF 808524805   27,631 794 SH   SOLE   0 0 794
Schwab International Small-Cap Eq ETF ETF 808524888   2,663 79 SH   SOLE   0 0 79
Schwab US Large-Cap ETF ETF 808524201   49,628 1,026 SH   SOLE   0 0 1,026
Schwab US Small-Cap ETF ETF 808524607   21,804 520 SH   SOLE   0 0 520
Schwab US TIPS ETF ETF 808524870   18,871 352 SH   SOLE   0 0 352
Smith & Wesson Brands Inc COM 831754106   4,924 400 SH   SOLE   0 0 400
Snap Inc Cl A COM 83304A106   1,682 150 SH   SOLE   0 0 150
SoFi Technologies Inc COM 83406F102   607 100 SH   SOLE   0 0 100
Southwest Airlines Co COM 844741108   5,695 175 SH   SOLE   0 0 175
SPDR Dow Jones Industrial Average ETF 78467X109   11,974 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107   8,062 44 SH   SOLE   0 0 44
SPDR S&P 500 ETF ETF 78462F103   57,400,172 140,209 SH   SOLE   0 0 140,209
SPDR S&P Dividend ETF ETF 78464A763   26,721 216 SH   SOLE   0 0 216
SPDR S&P MidCap 400 ETF 78467Y107   1,714,267 3,740 SH   SOLE   0 0 3,740
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   14,673 115 SH   SOLE   0 0 115
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663   2,609,065 28,415 SH   SOLE   0 0 28,415
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   1,574 49 SH   SOLE   0 0 49
SPDR Portfolio Interm Term Corp Bd ETF ETF 78464A375   1,332 41 SH   SOLE   0 0 41
SPDR Portfolio Short Term Treasury ETF ETF 78468R101   463,442 15,855 SH   SOLE   0 0 15,855
SPDR S&P 500 Growth ETF 78464A409   32,718 591 SH   SOLE   0 0 591
SPDR S&P Aerospace & Defense ETF ETF 78464A631   226,805 1,940 SH   SOLE   0 0 1,940
SPDR S&P Global Natural Resources ETF ETF 78463X541   542,640 9,505 SH   SOLE   0 0 9,505
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292   128,131 3,773 SH   SOLE   0 0 3,773
Spectrum Brands Holdings Inc Com COM 84790A105   199 3 SH   SOLE   0 0 3
Splunk Inc COM 848637104   3,835 40 SH   SOLE   0 0 40
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   56,730 3,000 SH   SOLE   0 0 3,000
SQUARE INC A CL A 852234103   19,565 285 SH   SOLE   0 0 285
Starbucks Corp COM 855244109   121,624 1,168 SH   SOLE   0 0 1,168
Starwood Property Trust Inc. COM 85571B105   3,184 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108   8,722 200 SH   SOLE   0 0 200
Stryker Corporation COM 863667101   31,402 110 SH   SOLE   0 0 110
STURM RUGER AND CO INC COM 864159108   2,872 50 SH   SOLE   0 0 50
Sun Life Financial Inc COM 866796105   71,216 1,525 SH   SOLE   0 0 1,525
Synopsys Inc COM 871607107   32,831 85 SH   SOLE   0 0 85
Taiwan Semiconductor Manufacturing Co Ltd SPONSERED ADS 874039100   42,045 452 SH   SOLE   0 0 452
TARGET CORPORATION COM 87612E106   14,907 90 SH   SOLE   0 0 90
TE Connectivity Ltd SHS H84989104   1,312 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803   6,946 46 SH   SOLE   0 0 46
TESLA MTRS INC COM 88160R101   61,616 297 SH   SOLE   0 0 297
Teva Pharmaceutical Industries Ltd ADR 881624209   601 68 SH   SOLE   0 0 68
The St. Joe Co COM 790148100   12,275 295 SH   SOLE   0 0 295
Thermo Fisher Scientific Inc COM 883556102   18,444 32 SH   SOLE   0 0 32
Truist Finl Corp Com COM 89832Q109   1,023 30 SH   SOLE   0 0 30
UNDER ARMOUR INC. COM 904311107   9,471 998 SH   SOLE   0 0 998
UNDER ARMOUR INC-CLASS C COM 904311206   10,842 1,271 SH   SOLE   0 0 1,271
Union Pacific Corp COM 907818108   10,063 50 SH   SOLE   0 0 50
United Parcel Service Inc COM 911312106   4,850 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102   104,439 221 SH   SOLE   0 0 221
Utilities SPDR ETF ETF 81369Y886   487,030 7,195 SH   SOLE   0 0 7,195
Valero Energy Corp COM 91913Y100   21,638 155 SH   SOLE   0 0 155
VanEck Morningstar Wide Moat ETF ETF 92189F643   29,163 395 SH   SOLE   0 0 395
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437   5,324 190 SH   SOLE   0 0 190
VanEck Vectors Semiconductor ETF ETF 92189F676   597,441 2,270 SH   SOLE   0 0 2,270
Vanguard Dividend Apprec Idx ETF ETF 921908844   8,009 52 SH   SOLE   0 0 52
Vanguard European Stock Index ETF ETF 922042874   10,057 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858   8,763 194 SH   SOLE   0 0 194
Vanguard Global ex-US Real Estate ETF ETF 922042676   7,424 183 SH   SOLE   0 0 183
Vanguard Growth ETF ETF 922908736   164,880 661 SH   SOLE   0 0 661
Vanguard High Dividend Yield ETF ETF 921946406   3,702,149 35,091 SH   SOLE   0 0 35,091
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   15,723 196 SH   SOLE   0 0 196
Vanguard REIT ETF ETF 922908553   159,105 1,916 SH   SOLE   0 0 1,916
Vanguard S&P 500 ETF ETF 922908363   752 2 SH   SOLE   0 0 2
Vanguard S&P 500 Growth ETF ETF 921932505   691 3 SH   SOLE   0 0 3
Vanguard Short Term Bond ETF ETF 921937827   4,819 63 SH   SOLE   0 0 63
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   11,777,318 154,497 SH   SOLE   0 0 154,497
Vanguard Total Stock Market ETF ETF 922908769   307,171 1,505 SH   SOLE   0 0 1,505
Vanguard Value ETF ETF 922908744   56,901 412 SH   SOLE   0 0 412
Verizon Communications Inc COM 92343V104   268,438 6,903 SH   SOLE   0 0 6,903
Viatris Inc COM 92556V106   144 15 SH   SOLE   0 0 15
Virgin Galactic Holdings Inc COM 92766K106   1,624 401 SH   SOLE   0 0 401
Visa Inc COM 92826C839   122,285 542 SH   SOLE   0 0 542
VISHAY INTERTECHNOLOGY INC COM 928298108   339 15 SH   SOLE   0 0 15
VMWare Inc COM 928563402   10,113 81 SH   SOLE   0 0 81
Walgreen Boots Alliance Inc Com COM 931427108   1,330 38 SH   SOLE   0 0 38
Wal-Mart Stores Inc COM 931142103   41,864 284 SH   SOLE   0 0 284
Waste Management Inc COM 94106L109   16,643 102 SH   SOLE   0 0 102
Wells Fargo & Co COM 949746101   1,869 50 SH   SOLE   0 0 50
Westinghouse Air Brake Technologies Corp COM 929740108   303 3 SH   SOLE   0 0 3
Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309   1,445 900 SH   SOLE   0 0 900
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869   175 3 SH   SOLE   0 0 3
WisdomTree India Earnings ETF ETF 97717W422   572,609 18,155 SH   SOLE   0 0 18,155
WisdomTree US Dividend ex-Financials ETF ETF 97717W406   111,963 1,222 SH   SOLE   0 0 1,222
Wyndham Hotels & Resorts Inc COM 98311A105   1,357 20 SH   SOLE   0 0 20
Xcel Energy Inc COM 98389B100   44,376 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100   46,800 8,000 SH   SOLE   0 0 8,000