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
ABM INDS INC COM 000957100 283 7,806 SH   SOLE   0 0 7,806
AFLAC INC COM 001055102 306 8,490 SH   SOLE   0 0 8,490
ALPS ETF TR CLEAN ENERGY 00162Q460 2,992 76,530 SH   SOLE   0 0 76,530
AT&T INC COM 00206R102 4,686 155,019 SH   SOLE   0 0 155,019
ARK ETF TR INNOVATION ETF 00214Q104 6,040 84,704 SH   SOLE   0 0 84,704
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,831 38,697 SH   SOLE   0 0 38,697
ARK ETF TR GENOMIC REV ETF 00214Q302 3,161 60,610 SH   SOLE   0 0 60,610
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,057 36,023 SH   SOLE   0 0 36,023
ARK ETF TR FINTECH INNOVA 00214Q708 891 28,229 SH   SOLE   0 0 28,229
ABBOTT LABS COM 002824100 698 7,639 SH   SOLE   0 0 7,639
ABBVIE INC COM 00287Y109 4,528 46,123 SH   SOLE   0 0 46,123
ABIOMED INC COM 003654100 826 3,421 SH   SOLE   0 0 3,421
ADOBE INC COM 00724F101 629 1,444 SH   SOLE   0 0 1,444
ADVANCED MICRO DEVICES INC COM 007903107 1,167 22,191 SH   SOLE   0 0 22,191
AKEBIA THERAPEUTICS INC COM 00972D105 487 35,892 SH   SOLE   0 0 35,892
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 516 2,391 SH   SOLE   0 0 2,391
ALPHABET INC CAP STK CL C 02079K107 2,106 1,490 SH   SOLE   0 0 1,490
ALPHABET INC CAP STK CL A 02079K305 1,977 1,394 SH   SOLE   0 0 1,394
ALTRIA GROUP INC COM 02209S103 467 11,903 SH   SOLE   0 0 11,903
AMAZON COM INC COM 023135106 6,798 2,464 SH   SOLE   0 0 2,464
AMERICAN ELEC PWR CO INC COM 025537101 264 3,315 SH   SOLE   0 0 3,315
AMERISOURCEBERGEN CORP COM 03073E105 759 7,531 SH   SOLE   0 0 7,531
AMGEN INC COM 031162100 1,027 4,355 SH   SOLE   0 0 4,355
AMPIO PHARMACEUTICALS INC COM 03209T109 8 11,800 SH   SOLE   0 0 11,800
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,800 91,277 SH   SOLE   0 0 91,277
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 369 12,516 SH   SOLE   0 0 12,516
ANIKA THERAPEUTICS INC COM 035255108 409 10,835 SH   SOLE   0 0 10,835
ANNALY CAPITAL MANAGEMENT IN COM 035710409 88 13,457 SH   SOLE   0 0 13,457
ANTHEM INC COM 036752103 586 2,228 SH   SOLE   0 0 2,228
APACHE CORP COM 037411105 869 64,335 SH   SOLE   0 0 64,335
APPLE INC COM 037833100 11,970 32,813 SH   SOLE   0 0 32,813
APPLIED MATLS INC COM 038222105 296 4,894 SH   SOLE   0 0 4,894
AUTODESK INC COM 052769106 201 841 SH   SOLE   0 0 841
AUTOMATIC DATA PROCESSING IN COM 053015103 424 2,848 SH   SOLE   0 0 2,848
BALL CORP COM 058498106 347 4,998 SH   SOLE   0 0 4,998
BK OF AMERICA CORP COM 060505104 1,074 45,226 SH   SOLE   0 0 45,226
BANK NEW YORK MELLON CORP COM 064058100 580 14,998 SH   SOLE   0 0 14,998
BARCLAYS BK PLC IPTH SR B S&P 06746P621 5,809 171,092 SH   SOLE   0 0 171,092
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,849 10,360 SH   SOLE   0 0 10,360
BEYOND MEAT INC COM 08862E109 405 3,026 SH   SOLE   0 0 3,026
BLACKBAUD INC COM 09227Q100 511 8,953 SH   SOLE   0 0 8,953
BOEING CO COM 097023105 692 3,778 SH   SOLE   0 0 3,778
BOOKING HOLDINGS INC COM 09857L108 664 417 SH   SOLE   0 0 417
SPDR S&P 500 ETF TR TR UNIT 78462F103 681 1,052 SH Put SOLE   0 0 1,052
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2 SH Put SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 2,901 49,336 SH   SOLE   0 0 49,336
B2GOLD CORP COM 11777Q209 65 11,475 SH   SOLE   0 0 11,475
BURLINGTON STORES INC COM 122017106 534 2,714 SH   SOLE   0 0 2,714
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 523 6,615 SH   SOLE   0 0 6,615
CSX CORP COM 126408103 294 4,220 SH   SOLE   0 0 4,220
CVS HEALTH CORP COM 126650100 864 13,306 SH   SOLE   0 0 13,306
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 326 26,194 SH   SOLE   0 0 26,194
CALLON PETE CO DEL COM 13123X102 15 13,369 SH   SOLE   0 0 13,369
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,726 53,567 SH   SOLE   0 0 53,567
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,421 80,762 SH   SOLE   0 0 80,762
CAMBRIA ETF TR GLB MOMENT ETF 132061508 901 38,201 SH   SOLE   0 0 38,201
CARMAX INC COM 143130102 399 4,451 SH   SOLE   0 0 4,451
CATERPILLAR INC DEL COM 149123101 349 2,762 SH   SOLE   0 0 2,762
CEDAR FAIR L P DEPOSITRY UNIT 150185106 726 26,407 SH   SOLE   0 0 26,407
CENTERPOINT ENERGY INC COM 15189T107 203 10,873 SH   SOLE   0 0 10,873
CHEVRON CORP NEW COM 166764100 982 11,001 SH   SOLE   0 0 11,001
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 426 8,920 SH   SOLE   0 0 8,920
CISCO SYS INC COM 17275R102 375 8,044 SH   SOLE   0 0 8,044
CLOROX CO DEL COM 189054109 858 3,913 SH   SOLE   0 0 3,913
COCA COLA CO COM 191216100 2,504 56,033 SH   SOLE   0 0 56,033
COLGATE PALMOLIVE CO COM 194162103 458 6,257 SH   SOLE   0 0 6,257
COMCAST CORP NEW CL A 20030N101 1,127 28,921 SH   SOLE   0 0 28,921
CONSOLIDATED EDISON INC COM 209115104 563 7,828 SH   SOLE   0 0 7,828
CONSTELLATION BRANDS INC CL A 21036P108 547 3,124 SH   SOLE   0 0 3,124
CORESITE RLTY CORP COM 21870Q105 513 4,236 SH   SOLE   0 0 4,236
COSTCO WHSL CORP NEW COM 22160K105 778 2,566 SH   SOLE   0 0 2,566
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 376 28,671 SH   SOLE   0 0 28,671
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 326 28,822 SH   SOLE   0 0 28,822
DNP SELECT INCOME FD COM 23325P104 186 17,073 SH   SOLE   0 0 17,073
DTE ENERGY CO COM 233331107 799 7,433 SH   SOLE   0 0 7,433
DANAHER CORPORATION COM 235851102 212 1,198 SH   SOLE   0 0 1,198
DELTA AIR LINES INC DEL COM NEW 247361702 225 8,009 SH   SOLE   0 0 8,009
DISNEY WALT CO COM DISNEY 254687106 754 6,766 SH   SOLE   0 0 6,766
DOCUSIGN INC COM 256163106 203 1,181 SH   SOLE   0 0 1,181
DOLLAR TREE INC COM 256746108 258 2,780 SH   SOLE   0 0 2,780
DOMINION ENERGY INC COM 25746U109 2,808 34,589 SH   SOLE   0 0 34,589
DOW INC COM 260557103 2,186 53,625 SH   SOLE   0 0 53,625
DUKE ENERGY CORP NEW COM NEW 26441C204 1,290 16,143 SH   SOLE   0 0 16,143
DUNKIN BRANDS GROUP INC COM 265504100 519 7,957 SH   SOLE   0 0 7,957
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 13,296 575,096 SH   SOLE   0 0 575,096
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 439 9,873 SH   SOLE   0 0 9,873
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 456 9,303 SH   SOLE   0 0 9,303
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 155 12,014 SH   SOLE   0 0 12,014
ECOLAB INC COM 278865100 242 1,218 SH   SOLE   0 0 1,218
EDWARDS LIFESCIENCES CORP COM 28176E108 489 7,078 SH   SOLE   0 0 7,078
EMERSON ELEC CO COM 291011104 636 10,247 SH   SOLE   0 0 10,247
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 54 11,490 SH   SOLE   0 0 11,490
ENBRIDGE INC COM 29250N105 1,169 38,432 SH   SOLE   0 0 38,432
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 83 11,716 SH   SOLE   0 0 11,716
EXELON CORP COM 30161N101 471 12,980 SH   SOLE   0 0 12,980
EXXON MOBIL CORP COM 30231G102 3,852 86,144 SH   SOLE   0 0 86,144
FACEBOOK INC CL A 30303M102 2,830 12,465 SH   SOLE   0 0 12,465
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 229 6,267 SH   SOLE   0 0 6,267
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 647 17,737 SH   SOLE   0 0 17,737
FIRSTENERGY CORP COM 337932107 317 8,166 SH   SOLE   0 0 8,166
FORD MTR CO DEL COM 345370860 382 62,808 SH   SOLE   0 0 62,808
FORTINET INC COM 34959E109 1,146 8,351 SH   SOLE   0 0 8,351
FOX FACTORY HLDG CORP COM 35138V102 638 7,723 SH   SOLE   0 0 7,723
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,158 67,143 SH   SOLE   0 0 67,143
FS KKR CAP CORP II COM 35952V303 338 26,208 SH   SOLE   0 0 26,208
FULTON FINL CORP PA COM 360271100 332 31,510 SH   SOLE   0 0 31,510
GENERAL DYNAMICS CORP COM 369550108 717 4,796 SH   SOLE   0 0 4,796
GENERAL ELECTRIC CO COM 369604103 420 61,541 SH   SOLE   0 0 61,541
GENERAL MLS INC COM 370334104 2,379 38,590 SH   SOLE   0 0 38,590
GENUINE PARTS CO COM 372460105 310 3,568 SH   SOLE   0 0 3,568
GILEAD SCIENCES INC COM 375558103 2,423 31,486 SH   SOLE   0 0 31,486
GLOBAL X FDS GLOBAL X SILVER 37954Y848 646 17,455 SH   SOLE   0 0 17,455
HANESBRANDS INC COM 410345102 2,160 191,302 SH   SOLE   0 0 191,302
HECLA MNG CO COM 422704106 49 15,026 SH   SOLE   0 0 15,026
HERSHEY CO COM 427866108 633 4,886 SH   SOLE   0 0 4,886
HOME DEPOT INC COM 437076102 1,768 7,059 SH   SOLE   0 0 7,059
HOULIHAN LOKEY INC CL A 441593100 484 8,701 SH   SOLE   0 0 8,701
IAMGOLD CORP COM 450913108 46 11,616 SH   SOLE   0 0 11,616
ILLINOIS TOOL WKS INC COM 452308109 229 1,308 SH   SOLE   0 0 1,308
INTEL CORP COM 458140100 1,192 19,920 SH   SOLE   0 0 19,920
INTERNATIONAL BUSINESS MACHS COM 459200101 3,301 27,335 SH   SOLE   0 0 27,335
INVESCO QQQ TR UNIT SER 1 46090E103 34,325 138,630 SH   SOLE   0 0 138,630
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,205 93,098 SH   SOLE   0 0 93,098
INTUITIVE SURGICAL INC COM NEW 46120E602 240 421 SH   SOLE   0 0 421
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 319 4,371 SH   SOLE   0 0 4,371
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 34,657 837,541 SH   SOLE   0 0 837,541
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 70,717 1,423,445 SH   SOLE   0 0 1,423,445
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,314 495,574 SH   SOLE   0 0 495,574
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 172 12,172 SH   SOLE   0 0 12,172
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,638 56,708 SH   SOLE   0 0 56,708
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 17,434 514,892 SH   SOLE   0 0 514,892
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 342 16,014 SH   SOLE   0 0 16,014
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 50,109 2,354,758 SH   SOLE   0 0 2,354,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,333 143,158 SH   SOLE   0 0 143,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 50,749 2,374,801 SH   SOLE   0 0 2,374,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,645 116,552 SH   SOLE   0 0 116,552
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,819 77,600 SH   SOLE   0 0 77,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 41,830 1,897,920 SH   SOLE   0 0 1,897,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,239 93,367 SH   SOLE   0 0 93,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 51,876 2,384,019 SH   SOLE   0 0 2,384,019
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,346 105,211 SH   SOLE   0 0 105,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 51,644 2,366,828 SH   SOLE   0 0 2,366,828
IQVIA HLDGS INC COM 46266C105 933 6,575 SH   SOLE   0 0 6,575
IRON MTN INC NEW COM 46284V101 2,079 79,669 SH   SOLE   0 0 79,669
ISHARES INC MIN VOL GBL ETF 464286525 592 6,757 SH   SOLE   0 0 6,757
ISHARES INC MIN VOL EMRG MKT 464286533 16,544 318,155 SH   SOLE   0 0 318,155
ISHARES TR CORE S&P TTL STK 464287150 36,572 526,670 SH   SOLE   0 0 526,670
ISHARES TR TIPS BD ETF 464287176 4,669 37,962 SH   SOLE   0 0 37,962
ISHARES TR CORE S&P500 ETF 464287200 32,839 106,039 SH   SOLE   0 0 106,039
ISHARES TR CORE US AGGBD ET 464287226 4,458 37,715 SH   SOLE   0 0 37,715
ISHARES TR MSCI EMG MKT ETF 464287234 254 6,342 SH   SOLE   0 0 6,342
ISHARES TR IBOXX INV CP ETF 464287242 22,467 167,042 SH   SOLE   0 0 167,042
ISHARES TR GLOBAL TECH ETF 464287291 5,244 22,264 SH   SOLE   0 0 22,264
ISHARES TR S&P 500 GRWT ETF 464287309 7,312 35,242 SH   SOLE   0 0 35,242
ISHARES TR S&P 500 VAL ETF 464287408 1,712 15,818 SH   SOLE   0 0 15,818
ISHARES TR 20 YR TR BD ETF 464287432 26,324 160,583 SH   SOLE   0 0 160,583
ISHARES TR BARCLAYS 7 10 YR 464287440 17,034 139,776 SH   SOLE   0 0 139,776
ISHARES TR 1 3 YR TREAS BD 464287457 37,843 436,933 SH   SOLE   0 0 436,933
ISHARES TR MSCI EAFE ETF 464287465 410 6,735 SH   SOLE   0 0 6,735
ISHARES TR RUS MDCP VAL ETF 464287473 394 5,144 SH   SOLE   0 0 5,144
ISHARES TR RUS MD CP GR ETF 464287481 4,192 26,510 SH   SOLE   0 0 26,510
ISHARES TR CORE S&P MCP ETF 464287507 1,251 7,036 SH   SOLE   0 0 7,036
ISHARES TR NASDAQ BIOTECH 464287556 559 4,092 SH   SOLE   0 0 4,092
ISHARES TR RUS 1000 VAL ETF 464287598 394 3,502 SH   SOLE   0 0 3,502
ISHARES TR RUS 1000 GRW ETF 464287614 1,886 9,824 SH   SOLE   0 0 9,824
ISHARES TR RUS 1000 ETF 464287622 235 1,368 SH   SOLE   0 0 1,368
ISHARES TR RUS 2000 VAL ETF 464287630 3,294 33,803 SH   SOLE   0 0 33,803
ISHARES TR RUS 2000 GRW ETF 464287648 3,997 19,321 SH   SOLE   0 0 19,321
ISHARES TR RUSSELL 2000 ETF 464287655 295 2,057 SH   SOLE   0 0 2,057
ISHARES TR CORE S&P SCP ETF 464287804 630 9,219 SH   SOLE   0 0 9,219
ISHARES TR SHRT NAT MUN ETF 464288158 218 2,019 SH   SOLE   0 0 2,019
ISHARES TR JPMORGAN USD EMG 464288281 1,818 16,647 SH   SOLE   0 0 16,647
ISHARES TR MRGSTR MD CP GRW 464288307 2,564 8,745 SH   SOLE   0 0 8,745
ISHARES TR NATIONAL MUN ETF 464288414 711 6,159 SH   SOLE   0 0 6,159
ISHARES TR INTL SEL DIV ETF 464288448 235 9,356 SH   SOLE   0 0 9,356
ISHARES TR IBOXX HI YD ETF 464288513 1,961 24,027 SH   SOLE   0 0 24,027
ISHARES TR MSCI KLD400 SOC 464288570 2,444 20,706 SH   SOLE   0 0 20,706
ISHARES TR SH TR CRPORT ETF 464288646 11,947 218,367 SH   SOLE   0 0 218,367
ISHARES TR 3 7 YR TREAS BD 464288661 3,079 23,037 SH   SOLE   0 0 23,037
ISHARES TR SHORT TREAS BD 464288679 3,824 34,533 SH   SOLE   0 0 34,533
ISHARES TR PFD AND INCM SEC 464288687 3,264 94,230 SH   SOLE   0 0 94,230
ISHARES TR US AER DEF ETF 464288760 424 2,571 SH   SOLE   0 0 2,571
ISHARES TR MSCI USA ESG SLC 464288802 1,634 12,218 SH   SOLE   0 0 12,218
ISHARES TR U.S. MED DVC ETF 464288810 7,913 29,885 SH   SOLE   0 0 29,885
ISHARES TR EAFE GRWTH ETF 464288885 9,447 113,665 SH   SOLE   0 0 113,665
ISHARES TR AGGRES ALLOC ETF 464289859 915 16,670 SH   SOLE   0 0 16,670
ISHARES TR GRWT ALLOCAT ETF 464289867 1,349 29,082 SH   SOLE   0 0 29,082
ISHARES TR MODERT ALLOC ETF 464289875 5,653 141,796 SH   SOLE   0 0 141,796
ISHARES TR CONSER ALLOC ETF 464289883 14,987 411,626 SH   SOLE   0 0 411,626
ISHARES SILVER TR ISHARES 46428Q109 1,418 83,375 SH   SOLE   0 0 83,375
ISHARES TR US TREAS BD ETF 46429B267 16,669 595,538 SH   SOLE   0 0 595,538
ISHARES TR A RATE CP BD ETF 46429B291 1,968 34,020 SH   SOLE   0 0 34,020
ISHARES TR MIN VOL EAFE ETF 46429B689 32,694 494,910 SH   SOLE   0 0 494,910
ISHARES TR MSCI MIN VOL ETF 46429B697 189,523 3,125,890 SH   SOLE   0 0 3,125,890
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,817 236,286 SH   SOLE   0 0 236,286
ISHARES TR USA QUALITY FCTR 46432F339 701 7,305 SH   SOLE   0 0 7,305
ISHARES TR EDGE MSCI USA VL 46432F388 7,206 99,700 SH   SOLE   0 0 99,700
ISHARES TR USA MOMENTUM FCT 46432F396 519 3,960 SH   SOLE   0 0 3,960
ISHARES TR CORE MSCI EAFE 46432F842 772 13,501 SH   SOLE   0 0 13,501
ISHARES INC CORE MSCI EMKT 46434G103 447 9,396 SH   SOLE   0 0 9,396
ISHARES INC ESG MSCI EM ETF 46434G863 9,422 293,707 SH   SOLE   0 0 293,707
ISHARES TR 0-5YR INVT GR CP 46434V100 494 9,473 SH   SOLE   0 0 9,473
ISHARES TR EXPONENTIAL TECH 46434V381 1,252 28,118 SH   SOLE   0 0 28,118
ISHARES TR 0-5YR HI YL CP 46434V407 7,267 169,422 SH   SOLE   0 0 169,422
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 245 9,661 SH   SOLE   0 0 9,661
ISHARES TR IBONDS DEC21 ETF 46434VBK5 245 9,735 SH   SOLE   0 0 9,735
ISHARES TR ESG AWRE USD ETF 46435G193 2,752 99,637 SH   SOLE   0 0 99,637
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,957 113,699 SH   SOLE   0 0 113,699
ISHARES TR ESG MSCI USA ETF 46435G425 17,905 255,818 SH   SOLE   0 0 255,818
ISHARES TR ESG MSCI EAFE 46435G516 337 5,562 SH   SOLE   0 0 5,562
ISHARES TR IBONDS DEC2021 46435G789 257 9,889 SH   SOLE   0 0 9,889
ISHARES TR ESG MSCI LEADR 46435U218 1,052 19,445 SH   SOLE   0 0 19,445
ISHARES TR GBL GREEN ETF 46435U440 1,016 18,562 SH   SOLE   0 0 18,562
ISHARES TR ESG AWR US AGRGT 46435U549 2,721 48,118 SH   SOLE   0 0 48,118
JPMORGAN CHASE & CO COM 46625H100 4,035 42,893 SH   SOLE   0 0 42,893
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 200 15,145 SH   SOLE   0 0 15,145
JD.COM INC SPON ADR CL A 47215P106 328 5,458 SH   SOLE   0 0 5,458
JOHNSON & JOHNSON COM 478160104 3,576 25,426 SH   SOLE   0 0 25,426
KANSAS CITY SOUTHERN COM NEW 485170302 236 1,580 SH   SOLE   0 0 1,580
KELLOGG CO COM 487836108 2,186 33,090 SH   SOLE   0 0 33,090
KRAFT HEINZ CO COM 500754106 266 8,351 SH   SOLE   0 0 8,351
LGI HOMES INC COM 50187T106 658 7,473 SH   SOLE   0 0 7,473
LAMAR ADVERTISING CO NEW CL A 512816109 238 3,561 SH   SOLE   0 0 3,561
LAUDER ESTEE COS INC CL A 518439104 595 3,153 SH   SOLE   0 0 3,153
LILLY ELI & CO COM 532457108 1,898 11,558 SH   SOLE   0 0 11,558
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 46,930 SH   SOLE   0 0 46,930
LOCKHEED MARTIN CORP COM 539830109 752 2,060 SH   SOLE   0 0 2,060
LOWES COS INC COM 548661107 2,072 15,334 SH   SOLE   0 0 15,334
LYFT INC CL A COM 55087P104 221 6,696 SH   SOLE   0 0 6,696
MARKETAXESS HLDGS INC COM 57060D108 1,109 2,213 SH   SOLE   0 0 2,213
MASTERCARD INCORPORATED CL A 57636Q104 2,677 9,055 SH   SOLE   0 0 9,055
MCDONALDS CORP COM 580135101 1,374 7,448 SH   SOLE   0 0 7,448
MERCK & CO. INC COM 58933Y105 2,824 36,519 SH   SOLE   0 0 36,519
MICROSOFT CORP COM 594918104 9,347 45,930 SH   SOLE   0 0 45,930
MODERNA INC COM 60770K107 370 5,756 SH   SOLE   0 0 5,756
MONDELEZ INTL INC CL A 609207105 400 7,833 SH   SOLE   0 0 7,833
NATURES SUNSHINE PRODS INC COM 639027101 100 11,068 SH   SOLE   0 0 11,068
NETFLIX INC COM 64110L106 245 539 SH   SOLE   0 0 539
NEWMONT CORP COM 651639106 1,270 20,569 SH   SOLE   0 0 20,569
NEXTERA ENERGY INC COM 65339F101 928 3,864 SH   SOLE   0 0 3,864
NIKE INC CL B 654106103 752 7,670 SH   SOLE   0 0 7,670
NORFOLK SOUTHERN CORP COM 655844108 241 1,371 SH   SOLE   0 0 1,371
NOVARTIS AG SPONSORED ADR 66987V109 743 8,508 SH   SOLE   0 0 8,508
NOVO-NORDISK A S ADR 670100205 525 8,019 SH   SOLE   0 0 8,019
NVIDIA CORPORATION COM 67066G104 2,444 6,433 SH   SOLE   0 0 6,433
ORACLE CORP COM 68389X105 332 6,003 SH   SOLE   0 0 6,003
PTC INC COM 69370C100 274 3,522 SH   SOLE   0 0 3,522
PALO ALTO NETWORKS INC COM 697435105 217 944 SH   SOLE   0 0 944
PEPSICO INC COM 713448108 3,335 25,214 SH   SOLE   0 0 25,214
PFIZER INC COM 717081103 3,145 96,167 SH   SOLE   0 0 96,167
PHILIP MORRIS INTL INC COM 718172109 754 10,761 SH   SOLE   0 0 10,761
PHILLIPS 66 COM 718546104 223 3,095 SH   SOLE   0 0 3,095
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,793 302,811 SH   SOLE   0 0 302,811
PIMCO ETF TR 25YR+ ZERO U S 72201R882 225 1,302 SH   SOLE   0 0 1,302
PRECIGEN INC COM 74017N105 242 48,593 SH   SOLE   0 0 48,593
PROCTER AND GAMBLE CO COM 742718109 2,696 22,546 SH   SOLE   0 0 22,546
PROLOGIS INC. COM 74340W103 326 3,489 SH   SOLE   0 0 3,489
PROSHARES TR PSHS SH MDCAP400 74347B250 2,331 59,229 SH   SOLE   0 0 59,229
PROSHARES TR PSHS ULT S&P 500 74347R107 10,109 80,821 SH   SOLE   0 0 80,821
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,225 88,635 SH   SOLE   0 0 88,635
PROSHARES TR SHRT RL EST FD 74347X641 2,147 167,506 SH   SOLE   0 0 167,506
PROSHARES TR ULTRPRO S&P500 74347X864 229 5,172 SH   SOLE   0 0 5,172
PROSHARES TR SHRT RUSSELL2000 74348A210 1,833 50,658 SH   SOLE   0 0 50,658
PROSHARES TR S&P 500 DV ARIST 74348A467 1,550 23,016 SH   SOLE   0 0 23,016
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 5,065 SH   SOLE   0 0 5,065
QEP RESOURCES INC COM 74733V100 18 13,616 SH   SOLE   0 0 13,616
QUIDEL CORP COM 74838J101 278 1,243 SH   SOLE   0 0 1,243
RAYTHEON TECHNOLOGIES CORP COM 75513E101 586 9,513 SH   SOLE   0 0 9,513
REAVES UTIL INCOME FD COM SH BEN INT 756158101 548 18,151 SH   SOLE   0 0 18,151
REGENERON PHARMACEUTICALS COM 75886F107 1,183 1,897 SH   SOLE   0 0 1,897
RETAIL PPTYS AMER INC CL A 76131V202 76 10,354 SH   SOLE   0 0 10,354
SPDR S&P 500 ETF TR TR UNIT 78462F103 102,596 332,714 SH   SOLE   0 0 332,714
SPDR GOLD TR GOLD SHS 78463V107 29,077 173,727 SH   SOLE   0 0 173,727
SPDR SER TR BLMBRG BRC CNVRT 78464A359 644 10,649 SH   SOLE   0 0 10,649
SPDR SER TR S&P PHARMAC 78464A722 2,162 50,311 SH   SOLE   0 0 50,311
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 824 3,195 SH   SOLE   0 0 3,195
SPDR SER TR PORTFOLIO SH TSR 78468R101 668 21,757 SH   SOLE   0 0 21,757
SPDR SER TR S&P OILGAS EXP 78468R556 1,809 34,670 SH   SOLE   0 0 34,670
SPDR SER TR SPDR BLOOMBERG 78468R663 6,642 72,561 SH   SOLE   0 0 72,561
SPDR SER TR NUVEEN BLMBRG SR 78468R739 211 4,239 SH   SOLE   0 0 4,239
SALESFORCE COM INC COM 79466L302 356 1,899 SH   SOLE   0 0 1,899
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,889 94,695 SH   SOLE   0 0 94,695
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 890 15,792 SH   SOLE   0 0 15,792
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,422 24,203 SH   SOLE   0 0 24,203
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,573 43,882 SH   SOLE   0 0 43,882
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,061 31,797 SH   SOLE   0 0 31,797
SELECT SECTOR SPDR TR ENERGY 81369Y506 880 23,250 SH   SOLE   0 0 23,250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,267 18,437 SH   SOLE   0 0 18,437
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,602 34,471 SH   SOLE   0 0 34,471
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,550 28,675 SH   SOLE   0 0 28,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,772 31,402 SH   SOLE   0 0 31,402
SHERWIN WILLIAMS CO COM 824348106 691 1,196 SH   SOLE   0 0 1,196
SOUTHERN CO COM 842587107 229 4,413 SH   SOLE   0 0 4,413
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 81 12,308 SH   SOLE   0 0 12,308
SPROUTS FMRS MKT INC COM 85208M102 501 19,571 SH   SOLE   0 0 19,571
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,315 77,837 SH   SOLE   0 0 77,837
SQUARE INC CL A 852234103 210 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 323 4,395 SH   SOLE   0 0 4,395
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11 11,339 SH   SOLE   0 0 11,339
SYSCO CORP COM 871829107 270 4,940 SH   SOLE   0 0 4,940
TARGET CORP COM 87612E106 232 1,938 SH   SOLE   0 0 1,938
TESLA INC COM 88160R101 549 508 SH   SOLE   0 0 508
TEXAS INSTRS INC COM 882508104 1,146 9,023 SH   SOLE   0 0 9,023
THERAPEUTICSMD INC COM 88338N107 15 11,900 SH   SOLE   0 0 11,900
THERMO FISHER SCIENTIFIC INC COM 883556102 702 1,938 SH   SOLE   0 0 1,938
3M CO COM 88579Y101 2,379 15,249 SH   SOLE   0 0 15,249
TRUIST FINL CORP COM 89832Q109 315 8,383 SH   SOLE   0 0 8,383
TWILIO INC CL A 90138F102 319 1,454 SH   SOLE   0 0 1,454
II-VI INC COM 902104108 624 13,218 SH   SOLE   0 0 13,218
UBER TECHNOLOGIES INC COM 90353T100 324 10,413 SH   SOLE   0 0 10,413
UNION PAC CORP COM 907818108 823 4,870 SH   SOLE   0 0 4,870
UNITED PARCEL SERVICE INC CL B 911312106 3,211 28,881 SH   SOLE   0 0 28,881
UNITEDHEALTH GROUP INC COM 91324P102 1,870 6,341 SH   SOLE   0 0 6,341
URANIUM ENERGY CORP COM 916896103 10 11,501 SH   SOLE   0 0 11,501
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 497 19,870 SH   SOLE   0 0 19,870
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,595 68,832 SH   SOLE   0 0 68,832
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 432 14,054 SH   SOLE   0 0 14,054
VANGUARD WORLD FD EXTENDED DUR 921910709 387 2,330 SH   SOLE   0 0 2,330
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,339 29,908 SH   SOLE   0 0 29,908
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,618 60,289 SH   SOLE   0 0 60,289
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,071 61,004 SH   SOLE   0 0 61,004
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,491 16,880 SH   SOLE   0 0 16,880
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7,086 182,685 SH   SOLE   0 0 182,685
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,419 56,092 SH   SOLE   0 0 56,092
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,098 88,301 SH   SOLE   0 0 88,301
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,295 57,952 SH   SOLE   0 0 57,952
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 865 4,491 SH   SOLE   0 0 4,491
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,852 20,998 SH   SOLE   0 0 20,998
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,628 13,166 SH   SOLE   0 0 13,166
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,612 58,078 SH   SOLE   0 0 58,078
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,640 19,843 SH   SOLE   0 0 19,843
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,656 48,859 SH   SOLE   0 0 48,859
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 667 12,320 SH   SOLE   0 0 12,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,680 5,926 SH   SOLE   0 0 5,926
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,692 72,482 SH   SOLE   0 0 72,482
VANGUARD INDEX FDS SM CP VAL ETF 922908611 318 2,974 SH   SOLE   0 0 2,974
VANGUARD INDEX FDS MID CAP ETF 922908629 498 3,036 SH   SOLE   0 0 3,036
VANGUARD INDEX FDS GROWTH ETF 922908736 8,605 42,580 SH   SOLE   0 0 42,580
VANGUARD INDEX FDS VALUE ETF 922908744 6,832 68,600 SH   SOLE   0 0 68,600
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,783 12,239 SH   SOLE   0 0 12,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,143 20,077 SH   SOLE   0 0 20,077
VEREIT INC COM 92339V100 78 12,191 SH   SOLE   0 0 12,191
VERIZON COMMUNICATIONS INC COM 92343V104 3,332 60,431 SH   SOLE   0 0 60,431
VERTEX PHARMACEUTICALS INC COM 92532F100 1,177 4,055 SH   SOLE   0 0 4,055
VISA INC COM CL A 92826C839 2,183 11,303 SH   SOLE   0 0 11,303
WP CAREY INC COM 92936U109 205 3,029 SH   SOLE   0 0 3,029
WEC ENERGY GROUP INC COM 92939U106 273 3,118 SH   SOLE   0 0 3,118
WALMART INC COM 931142103 1,172 9,784 SH   SOLE   0 0 9,784
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,309 54,482 SH   SOLE   0 0 54,482
WASTE MGMT INC DEL COM 94106L109 419 3,958 SH   SOLE   0 0 3,958
WELLS FARGO CO NEW COM 949746101 2,266 88,519 SH   SOLE   0 0 88,519
WORLD GOLD TR SPDR GLD MINIS 98149E204 514 28,923 SH   SOLE   0 0 28,923
XCEL ENERGY INC COM 98389B100 271 4,336 SH   SOLE   0 0 4,336
YAMANA GOLD INC COM 98462Y100 64 11,800 SH   SOLE   0 0 11,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 547 4,585 SH   SOLE   0 0 4,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511 2,379 SH   SOLE   0 0 2,379
MEDTRONIC PLC SHS G5960L103 296 3,225 SH   SOLE   0 0 3,225
CHECK POINT SOFTWARE TECH LT ORD M22465104 510 4,750 SH   SOLE   0 0 4,750