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
ISHARES TR SHORT TREAS BD 464288679 33,339 301,165 SH   SOLE   0 0 301,165
ISHARES TR RUS MD CP GR ETF 464287481 31,599 182,791 SH   SOLE   0 0 182,791
ISHARES TR IBOXX INV CP ETF 464287242 30,797 228,615 SH   SOLE   0 0 228,615
ISHARES TR RUS 2000 GRW ETF 464287648 28,502 128,666 SH   SOLE   0 0 128,666
ISHARES TR ISHS 1-5YR INVS 464288646 26,256 478,156 SH   SOLE   0 0 478,156
ISHARES TR RUS 1000 VAL ETF 464287598 25,890 219,161 SH   SOLE   0 0 219,161
ISHARES TR RUS MDCP VAL ETF 464287473 24,818 306,997 SH   SOLE   0 0 306,997
ISHARES TR RUS 2000 VAL ETF 464287630 24,080 242,429 SH   SOLE   0 0 242,429
VANGUARD INDEX FDS GROWTH ETF 922908736 23,132 101,629 SH   SOLE   0 0 101,629
ISHARES TR TIPS BD ETF 464287176 19,752 156,143 SH   SOLE   0 0 156,143
ISHARES TR MBS ETF 464288588 17,927 162,381 SH   SOLE   0 0 162,381
INVESCO QQQ TR UNIT SER 1 46090E103 17,260 62,123 SH   SOLE   0 0 62,123
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 16,675 869,874 SH   SOLE   0 0 869,874
VANGUARD INDEX FDS VALUE ETF 922908744 13,967 133,644 SH   SOLE   0 0 133,644
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,409 310,108 SH   SOLE   0 0 310,108
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,790 312,702 SH   SOLE   0 0 312,702
VANGUARD INDEX FDS MID CAP ETF 922908629 11,418 64,780 SH   SOLE   0 0 64,780
ISHARES TR MSCI USA MIN VOL 46429B697 9,733 152,728 SH   SOLE   0 0 152,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,950 58,193 SH   SOLE   0 0 58,193
ISHARES TR MSCI EAFE MIN VL 46429B689 8,671 127,274 SH   SOLE   0 0 127,274
ISHARES TR CORE HIGH DV ETF 46429B663 8,591 106,743 SH   SOLE   0 0 106,743
ISHARES INC MSCI EMERG MRKT 464286533 8,139 147,495 SH   SOLE   0 0 147,495
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,026 35,380 SH   SOLE   0 0 35,380
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5,597 134,348 SH   SOLE   0 0 134,348
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,544 66,750 SH   SOLE   0 0 66,750
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,263 29,217 SH   SOLE   0 0 29,217
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,244 356,022 SH   SOLE   0 0 356,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,101 23,954 SH   SOLE   0 0 23,954
APPLE INC COM 037833100 4,957 42,799 SH   SOLE   0 0 42,799
GOLD TRUST ISHARES 464285105 4,428 246,133 SH   SOLE   0 0 246,133
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,220 84,611 SH   SOLE   0 0 84,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,145 19,287 SH   SOLE   0 0 19,287
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,964 48,975 SH   SOLE   0 0 48,975
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,756 122,346 SH   SOLE   0 0 122,346
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,644 65,888 SH   SOLE   0 0 65,888
ISHARES TR PFD AND INCM SEC 464288687 3,564 97,778 SH   SOLE   0 0 97,778
ISHARES TR S&P 500 GRWT ETF 464287309 3,303 14,293 SH   SOLE   0 0 14,293
ISHARES TR RUS 1000 GRW ETF 464287614 3,219 14,844 SH   SOLE   0 0 14,844
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,017 48,947 SH   SOLE   0 0 48,947
AMAZON COM INC COM 023135106 2,667 847 SH   SOLE   0 0 847
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,649 20,589 SH   SOLE   0 0 20,589
JOHNSON & JOHNSON COM 478160104 2,310 15,516 SH   SOLE   0 0 15,516
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,271 24,295 SH   SOLE   0 0 24,295
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,130 19,258 SH   SOLE   0 0 19,258
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,987 59,861 SH   SOLE   0 0 59,861
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,763 35,192 SH   SOLE   0 0 35,192
ISHARES TR SELECT DIVID ETF 464287168 1,587 19,463 SH   SOLE   0 0 19,463
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,522 7,462 SH   SOLE   0 0 7,462
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,426 15,560 SH   SOLE   0 0 15,560
MCDONALDS CORP COM 580135101 1,296 5,905 SH   SOLE   0 0 5,905
AMGEN INC COM 031162100 1,206 4,744 SH   SOLE   0 0 4,744
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,191 16,901 SH   SOLE   0 0 16,901
SPDR SER TR WELLS FG PFD ETF 78464A292 1,071 24,627 SH   SOLE   0 0 24,627
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,052 20,251 SH   SOLE   0 0 20,251
FACEBOOK INC CL A 30303M102 1,040 3,972 SH   SOLE   0 0 3,972
XCEL ENERGY INC COM 98389B100 1,002 14,520 SH   SOLE   0 0 14,520
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 957 15,129 SH   SOLE   0 0 15,129
MASTERCARD INCORPORATED CL A 57636Q104 939 2,777 SH   SOLE   0 0 2,777
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 905 11,466 SH   SOLE   0 0 11,466
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 885 7,582 SH   SOLE   0 0 7,582
ISHARES TR CORE US AGGBD ET 464287226 866 7,337 SH   SOLE   0 0 7,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 865 2,584 SH   SOLE   0 0 2,584
MICROSOFT CORP COM 594918104 845 4,017 SH   SOLE   0 0 4,017
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 829 9,116 SH   SOLE   0 0 9,116
ISHARES TR MSCI USA MMENTM 46432F396 825 5,600 SH   SOLE   0 0 5,600
VISA INC COM CL A 92826C839 777 3,885 SH   SOLE   0 0 3,885
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 726 9,122 SH   SOLE   0 0 9,122
IHS MARKIT LTD SHS G47567105 715 9,112 SH   SOLE   0 0 9,112
WP CAREY INC COM 92936U109 693 10,630 SH   SOLE   0 0 10,630
TESLA INC COM 88160R101 672 1,567 SH   SOLE   0 0 1,567
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 646 24,274 SH   SOLE   0 0 24,274
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 644 34,387 SH   SOLE   0 0 34,387
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 623 10,031 SH   SOLE   0 0 10,031
ALPHABET INC CAP STK CL A 02079K305 621 424 SH   SOLE   0 0 424
S&P GLOBAL INC COM 78409V104 617 1,712 SH   SOLE   0 0 1,712
VERIZON COMMUNICATIONS INC COM 92343V104 590 9,923 SH   SOLE   0 0 9,923
AMPIO PHARMACEUTICALS INC COM 03209T109 589 615,659 SH   SOLE   0 0 615,659
ISHARES TR MODERT ALLOC ETF 464289875 583 14,200 SH   SOLE   0 0 14,200
ISHARES TR MSCI USA ESG SLC 464288802 568 3,860 SH   SOLE   0 0 3,860
ROPER TECHNOLOGIES INC COM 776696106 560 1,418 SH   SOLE   0 0 1,418
LOWES COS INC COM 548661107 517 3,119 SH   SOLE   0 0 3,119
INNOVATOR ETFS TR S&P 500 PWR 45782C656 511 19,459 SH   SOLE   0 0 19,459
PROCTER AND GAMBLE CO COM 742718109 511 3,676 SH   SOLE   0 0 3,676
AMERICAN TOWER CORP NEW COM 03027X100 504 2,085 SH   SOLE   0 0 2,085
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 499 26,222 SH   SOLE   0 0 26,222
ISHARES TR BARCLAYS 7 10 YR 464287440 490 4,019 SH   SOLE   0 0 4,019
JPMORGAN CHASE & CO COM 46625H100 487 5,055 SH   SOLE   0 0 5,055
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 465 8,544 SH   SOLE   0 0 8,544
THERMO FISHER SCIENTIFIC INC COM 883556102 464 1,051 SH   SOLE   0 0 1,051
ALPHABET INC CAP STK CL C 02079K107 460 313 SH   SOLE   0 0 313
SPDR SER TR BLOOMBERG BRCLYS 78468R622 454 4,351 SH   SOLE   0 0 4,351
FEDEX CORP COM 31428X106 433 1,723 SH   SOLE   0 0 1,723
DOLLAR GEN CORP NEW COM 256677105 429 2,046 SH   SOLE   0 0 2,046
INTERNATIONAL BUSINESS MACHS COM 459200101 419 3,446 SH   SOLE   0 0 3,446
CBRE GROUP INC CL A 12504L109 417 8,878 SH   SOLE   0 0 8,878
GRANITESHARES GOLD TR SHS BEN INT 38748G101 411 21,915 SH   SOLE   0 0 21,915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 404 4,979 SH   SOLE   0 0 4,979
CISCO SYS INC COM 17275R102 400 10,164 SH   SOLE   0 0 10,164
ISHARES TR S&P 500 VAL ETF 464287408 397 3,535 SH   SOLE   0 0 3,535
ISHARES TR ESG AWR US AGRGT 46435U549 391 6,921 SH   SOLE   0 0 6,921
ABBVIE INC COM 00287Y109 390 4,451 SH   SOLE   0 0 4,451
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 381 1,240 SH   SOLE   0 0 1,240
PFIZER INC COM 717081103 380 10,349 SH   SOLE   0 0 10,349
WASTE CONNECTIONS INC COM 94106B101 378 3,640 SH   SOLE   0 0 3,640
DANAHER CORPORATION COM 235851102 368 1,710 SH   SOLE   0 0 1,710
NIKE INC CL B 654106103 357 2,845 SH   SOLE   0 0 2,845
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 355 10,398 SH   SOLE   0 0 10,398
AUTOMATIC DATA PROCESSING IN COM 053015103 339 2,427 SH   SOLE   0 0 2,427
NETFLIX INC COM 64110L106 339 677 SH   SOLE   0 0 677
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 1,502 SH   SOLE   0 0 1,502
PEPSICO INC COM 713448108 328 2,368 SH   SOLE   0 0 2,368
BECTON DICKINSON & CO COM 075887109 321 1,380 SH   SOLE   0 0 1,380
UNITEDHEALTH GROUP INC COM 91324P102 321 1,031 SH   SOLE   0 0 1,031
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 315 11,490 SH   SOLE   0 0 11,490
BLACKSTONE GROUP INC COM CL A 09260D107 313 5,990 SH   SOLE   0 0 5,990
TEXAS INSTRS INC COM 882508104 313 2,191 SH   SOLE   0 0 2,191
CITIGROUP INC COM NEW 172967424 310 7,195 SH   SOLE   0 0 7,195
SHERWIN WILLIAMS CO COM 824348106 302 434 SH   SOLE   0 0 434
ISHARES TR A RATE CP BD ETF 46429B291 300 5,189 SH   SOLE   0 0 5,189
STARBUCKS CORP COM 855244109 300 3,497 SH   SOLE   0 0 3,497
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 296 4,683 SH   SOLE   0 0 4,683
CARMAX INC COM 143130102 292 3,176 SH   SOLE   0 0 3,176
ZOETIS INC CL A 98978V103 291 1,759 SH   SOLE   0 0 1,759
VULCAN MATLS CO COM 929160109 290 2,141 SH   SOLE   0 0 2,141
HOME DEPOT INC COM 437076102 288 1,037 SH   SOLE   0 0 1,037
INTUITIVE SURGICAL INC COM NEW 46120E602 282 398 SH   SOLE   0 0 398
COCA COLA CO COM 191216100 281 5,682 SH   SOLE   0 0 5,682
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 280 3,178 SH   SOLE   0 0 3,178
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 279 8,881 SH   SOLE   0 0 8,881
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 277 9,545 SH   SOLE   0 0 9,545
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 277 9,762 SH   SOLE   0 0 9,762
FACTSET RESH SYS INC COM 303075105 273 816 SH   SOLE   0 0 816
ECOLAB INC COM 278865100 270 1,349 SH   SOLE   0 0 1,349
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 270 9,671 SH   SOLE   0 0 9,671
SYNOPSYS INC COM 871607107 269 1,255 SH   SOLE   0 0 1,255
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 268 9,645 SH   SOLE   0 0 9,645
CANADIAN NATL RY CO COM 136375102 265 2,487 SH   SOLE   0 0 2,487
NVIDIA CORPORATION COM 67066G104 262 485 SH   SOLE   0 0 485
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 259 11,990 SH   SOLE   0 0 11,990
ANSYS INC COM 03662Q105 257 785 SH   SOLE   0 0 785
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 256 9,180 SH   SOLE   0 0 9,180
MERCK & CO. INC COM 58933Y105 254 3,066 SH   SOLE   0 0 3,066
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 252 9,326 SH   SOLE   0 0 9,326
FULTON FINL CORP PA COM 360271100 250 26,759 SH   SOLE   0 0 26,759
ISHARES TR US TREAS BD ETF 46429B267 250 8,932 SH   SOLE   0 0 8,932
WALMART INC COM 931142103 250 1,785 SH   SOLE   0 0 1,785
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 247 9,180 SH   SOLE   0 0 9,180
ABBOTT LABS COM 002824100 244 2,238 SH   SOLE   0 0 2,238
ROKU INC COM CL A 77543R102 243 1,287 SH   SOLE   0 0 1,287
SHOPIFY INC CL A 82509L107 242 237 SH   SOLE   0 0 237
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 241 8,601 SH   SOLE   0 0 8,601
ILLUMINA INC COM 452327109 240 778 SH   SOLE   0 0 778
BIO-TECHNE CORP COM 09073M104 239 964 SH   SOLE   0 0 964
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 239 9,289 SH   SOLE   0 0 9,289
CABLE ONE INC COM 12685J105 238 126 SH   SOLE   0 0 126
GLOBAL X FDS S&P 500 COVERED 37954Y475 238 5,335 SH   SOLE   0 0 5,335
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 235 8,601 SH   SOLE   0 0 8,601
HORMEL FOODS CORP COM 440452100 234 4,790 SH   SOLE   0 0 4,790
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 234 7,948 SH   SOLE   0 0 7,948
CHEVRON CORP NEW COM 166764100 233 3,233 SH   SOLE   0 0 3,233
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 232 7,703 SH   SOLE   0 0 7,703
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 229 8,013 SH   SOLE   0 0 8,013
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 228 8,966 SH   SOLE   0 0 8,966
AGILENT TECHNOLOGIES INC COM 00846U101 227 2,246 SH   SOLE   0 0 2,246
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 226 11,812 SH   SOLE   0 0 11,812
LILLY ELI & CO COM 532457108 226 1,528 SH   SOLE   0 0 1,528
AT&T INC COM 00206R102 225 7,876 SH   SOLE   0 0 7,876
EXXON MOBIL CORP COM 30231G102 225 6,540 SH   SOLE   0 0 6,540
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 225 8,966 SH   SOLE   0 0 8,966
MOODYS CORP COM 615369105 225 777 SH   SOLE   0 0 777
CDW CORP COM 12514G108 224 1,877 SH   SOLE   0 0 1,877
GLOBAL X FDS RUSSELL 2000 37954Y459 224 10,855 SH   SOLE   0 0 10,855
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 6,238 SH   SOLE   0 0 6,238
INTEL CORP COM 458140100 223 4,314 SH   SOLE   0 0 4,314
ISHARES TR RUSSELL 2000 ETF 464287655 221 1,476 SH   SOLE   0 0 1,476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 218 2,204 SH   SOLE   0 0 2,204
WELLS FARGO CO NEW COM 949746101 217 9,226 SH   SOLE   0 0 9,226
MEDTRONIC PLC SHS G5960L103 217 2,093 SH   SOLE   0 0 2,093
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 215 8,273 SH   SOLE   0 0 8,273
BROADCOM INC COM 11135F101 214 588 SH   SOLE   0 0 588
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,511 SH   SOLE   0 0 3,511
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 212 4,984 SH   SOLE   0 0 4,984
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1,106 SH   SOLE   0 0 1,106
TRANSDIGM GROUP INC COM 893641100 206 433 SH   SOLE   0 0 433
MARKEL CORP COM 570535104 203 208 SH   SOLE   0 0 208
HEICO CORP NEW CL A 422806208 201 2,268 SH   SOLE   0 0 2,268
PNC FINL SVCS GROUP INC COM 693475105 200 1,820 SH   SOLE   0 0 1,820
PAYPAL HLDGS INC COM 70450Y103 200 1,015 SH   SOLE   0 0 1,015
ISHARES TR 3 7 YR TREAS BD 464288661 199 1,486 SH   SOLE   0 0 1,486
MARTIN MARIETTA MATLS INC COM 573284106 199 848 SH   SOLE   0 0 848
AMERISOURCEBERGEN CORP COM 03073E105 198 2,043 SH   SOLE   0 0 2,043
PROSHARES TR ULTPRO SHT 2017 74348A152 198 23,000 SH   SOLE   0 0 23,000
BLACKLINE INC COM 09239B109 197 2,202 SH   SOLE   0 0 2,202
AIR PRODS & CHEMS INC COM 009158106 196 657 SH   SOLE   0 0 657
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 195 8,104 SH   SOLE   0 0 8,104
SEAGATE TECHNOLOGY PLC SHS G7945M107 195 3,952 SH   SOLE   0 0 3,952
BEST BUY INC COM 086516101 193 1,734 SH   SOLE   0 0 1,734
UNITED PARCEL SERVICE INC CL B 911312106 193 1,157 SH   SOLE   0 0 1,157
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 191 3,560 SH   SOLE   0 0 3,560
STANLEY BLACK & DECKER INC COM 854502101 188 1,160 SH   SOLE   0 0 1,160
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 182 404 SH   SOLE   0 0 404
BLACK KNIGHT INC COM 09215C105 181 2,076 SH   SOLE   0 0 2,076
PROSHARES TR PSHS ULT S&P 500 74347R107 181 2,460 SH   SOLE   0 0 2,460
NIO INC SPON ADS 62914V106 180 8,500 SH   SOLE   0 0 8,500
NUCOR CORP COM 670346105 180 4,007 SH   SOLE   0 0 4,007
ISHARES TR CORE S&P SCP ETF 464287804 177 2,524 SH   SOLE   0 0 2,524
FASTENAL CO COM 311900104 171 3,784 SH   SOLE   0 0 3,784
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 171 5,981 SH   SOLE   0 0 5,981
MAXAR TECHNOLOGIES INC COM 57778K105 169 6,773 SH   SOLE   0 0 6,773
HCA HEALTHCARE INC COM 40412C101 167 1,337 SH   SOLE   0 0 1,337
VERISK ANALYTICS INC COM 92345Y106 165 893 SH   SOLE   0 0 893
LOCKHEED MARTIN CORP COM 539830109 162 422 SH   SOLE   0 0 422
COSTAR GROUP INC COM 22160N109 161 190 SH   SOLE   0 0 190
SPDR SER TR BLOMBERG INTL TR 78464A516 160 5,390 SH   SOLE   0 0 5,390
AMERICAN EXPRESS CO COM 025816109 158 1,572 SH   SOLE   0 0 1,572
DOW INC COM 260557103 157 3,344 SH   SOLE   0 0 3,344
EVERGY INC COM 30034W106 154 3,026 SH   SOLE   0 0 3,026
ISHARES SILVER TR ISHARES 46428Q109 154 7,107 SH   SOLE   0 0 7,107
CHUBB LIMITED COM H1467J104 149 1,279 SH   SOLE   0 0 1,279
ASML HOLDING N V N Y REGISTRY SHS N07059210 148 401 SH   SOLE   0 0 401
SBA COMMUNICATIONS CORP NEW CL A 78410G104 147 463 SH   SOLE   0 0 463
PROGRESSIVE CORP COM 743315103 146 1,542 SH   SOLE   0 0 1,542
GENERAL ELECTRIC CO COM 369604103 145 23,283 SH   SOLE   0 0 23,283
IDEXX LABS INC COM 45168D104 140 355 SH   SOLE   0 0 355
ALLSTATE CORP COM 020002101 139 1,479 SH   SOLE   0 0 1,479
DOCUSIGN INC COM 256163106 138 642 SH   SOLE   0 0 642
EQUINIX INC COM 29444U700 137 180 SH   SOLE   0 0 180
US BANCORP DEL COM NEW 902973304 137 3,833 SH   SOLE   0 0 3,833
SPDR GOLD TR GOLD SHS 78463V107 136 766 SH   SOLE   0 0 766
ZYNEX INC COM 98986M103 135 7,733 SH   SOLE   0 0 7,733
ALTRIA GROUP INC COM 02209S103 134 3,471 SH   SOLE   0 0 3,471
REPUBLIC SVCS INC COM 760759100 134 1,437 SH   SOLE   0 0 1,437
BOOKING HOLDINGS INC COM 09857L108 132 77 SH   SOLE   0 0 77
TELEFLEX INCORPORATED COM 879369106 132 387 SH   SOLE   0 0 387
3M CO COM 88579Y101 131 819 SH   SOLE   0 0 819
TRUIST FINL CORP COM 89832Q109 131 3,430 SH   SOLE   0 0 3,430
DUKE ENERGY CORP NEW COM NEW 26441C204 129 1,460 SH   SOLE   0 0 1,460
ISHARES TR PHLX SEMICND ETF 464287523 127 418 SH   SOLE   0 0 418
ENTEGRIS INC COM 29362U104 126 1,698 SH   SOLE   0 0 1,698
COSTCO WHSL CORP NEW COM 22160K105 123 345 SH   SOLE   0 0 345
HONEYWELL INTL INC COM 438516106 123 750 SH   SOLE   0 0 750
JACOBS ENGR GROUP INC COM 469814107 121 1,305 SH   SOLE   0 0 1,305
LINCOLN NATL CORP IND COM 534187109 121 3,853 SH   SOLE   0 0 3,853
GENPACT LIMITED SHS G3922B107 121 3,095 SH   SOLE   0 0 3,095
CANADIAN PAC RY LTD COM 13645T100 119 391 SH   SOLE   0 0 391
MERCADOLIBRE INC COM 58733R102 119 110 SH   SOLE   0 0 110
ROSS STORES INC COM 778296103 118 1,268 SH   SOLE   0 0 1,268
WISDOMTREE TR US SMALLCAP FUND 97717W562 118 3,959 SH   SOLE   0 0 3,959
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 117 1,814 SH   SOLE   0 0 1,814
OKTA INC CL A 679295105 117 546 SH   SOLE   0 0 546
TELADOC HEALTH INC COM 87918A105 115 523 SH   SOLE   0 0 523
CAPITAL ONE FINL CORP COM 14040H105 114 1,584 SH   SOLE   0 0 1,584
MID-AMER APT CMNTYS INC COM 59522J103 114 986 SH   SOLE   0 0 986
TYLER TECHNOLOGIES INC COM 902252105 113 324 SH   SOLE   0 0 324
EURONET WORLDWIDE INC COM 298736109 111 1,223 SH   SOLE   0 0 1,223
GENERAL DYNAMICS CORP COM 369550108 111 801 SH   SOLE   0 0 801
BK OF AMERICA CORP COM 060505104 110 4,587 SH   SOLE   0 0 4,587
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 110 398 SH   SOLE   0 0 398
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 109 1,798 SH   SOLE   0 0 1,798
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 109 2,793 SH   SOLE   0 0 2,793
ISHARES TR CORE S&P500 ETF 464287200 108 323 SH   SOLE   0 0 323
CHURCHILL DOWNS INC COM 171484108 106 647 SH   SOLE   0 0 647
ISHARES TR AGGRES ALLOC ETF 464289859 106 1,827 SH   SOLE   0 0 1,827
COLGATE PALMOLIVE CO COM 194162103 104 1,343 SH   SOLE   0 0 1,343
PROS HOLDINGS INC COM 74346Y103 104 3,244 SH   SOLE   0 0 3,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1,757 SH   SOLE   0 0 1,757
VEEVA SYS INC CL A COM 922475108 104 370 SH   SOLE   0 0 370
CROWN CASTLE INTL CORP NEW COM 22822V101 102 610 SH   SOLE   0 0 610
EBAY INC. COM 278642103 101 1,945 SH   SOLE   0 0 1,945
UNILEVER N V N Y SHS NEW 904784709 100 1,654 SH   SOLE   0 0 1,654
VANGUARD STAR FDS VG TL INTL STK F 921909768 99 1,904 SH   SOLE   0 0 1,904
KKR & CO INC COM 48251W104 97 2,825 SH   SOLE   0 0 2,825
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 96 603 SH   SOLE   0 0 603
PROLOGIS INC. COM 74340W103 95 948 SH   SOLE   0 0 948
BOEING CO COM 097023105 93 560 SH   SOLE   0 0 560
LAMB WESTON HLDGS INC COM 513272104 93 1,402 SH   SOLE   0 0 1,402
FIRST REP BK SAN FRANCISCO C COM 33616C100 92 846 SH   SOLE   0 0 846
ISHARES INC MSCI FRNTR100ETF 464286145 92 3,610 SH   SOLE   0 0 3,610
CATERPILLAR INC DEL COM 149123101 91 612 SH   SOLE   0 0 612
PHILIP MORRIS INTL INC COM 718172109 91 1,208 SH   SOLE   0 0 1,208
DECKERS OUTDOOR CORP COM 243537107 90 407 SH   SOLE   0 0 407
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 90 1,040 SH   SOLE   0 0 1,040
MESA LABS INC COM 59064R109 90 353 SH   SOLE   0 0 353
RESMED INC COM 761152107 90 528 SH   SOLE   0 0 528
ISHARES TR S&P MC 400VL ETF 464287705 87 642 SH   SOLE   0 0 642
QUALYS INC COM 74758T303 87 888 SH   SOLE   0 0 888
TWILIO INC CL A 90138F102 87 353 SH   SOLE   0 0 353
DISNEY WALT CO COM DISNEY 254687106 86 689 SH   SOLE   0 0 689
OLD DOMINION FREIGHT LINE IN COM 679580100 84 463 SH   SOLE   0 0 463
EATON CORP PLC SHS G29183103 84 820 SH   SOLE   0 0 820
POST HLDGS INC COM 737446104 83 960 SH   SOLE   0 0 960
PROSHARES TR ULTRA FNCLS NEW 74347X633 83 2,691 SH   SOLE   0 0 2,691
PROSHARES TR SHORT S&P 500 NE 74347B425 82 4,060 SH   SOLE   0 0 4,060
EAST WEST BANCORP INC COM 27579R104 81 2,466 SH   SOLE   0 0 2,466
STORE CAP CORP COM 862121100 81 2,959 SH   SOLE   0 0 2,959
TYSON FOODS INC CL A 902494103 81 1,359 SH   SOLE   0 0 1,359
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 80 1,591 SH   SOLE   0 0 1,591
ORACLE CORP COM 68389X105 80 1,347 SH   SOLE   0 0 1,347
AIR LEASE CORP CL A 00912X302 79 2,679 SH   SOLE   0 0 2,679
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79 269 SH   SOLE   0 0 269
ENVESTNET INC COM 29404K106 79 1,021 SH   SOLE   0 0 1,021
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 77 2,843 SH   SOLE   0 0 2,843
CARTERS INC COM 146229109 77 891 SH   SOLE   0 0 891
LULULEMON ATHLETICA INC COM 550021109 77 235 SH   SOLE   0 0 235
PROSHARES TR ULTSHRT QQQ 74347B243 77 8,180 SH   SOLE   0 0 8,180
VENATOR MATLS PLC SHS G9329Z100 77 40,000 SH   SOLE   0 0 40,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 572 SH   SOLE   0 0 572
ISHARES TR CORE S&P US GWT 464287671 76 950 SH   SOLE   0 0 950
SEI INVTS CO COM 784117103 75 1,478 SH   SOLE   0 0 1,478
COPART INC COM 217204106 74 700 SH   SOLE   0 0 700
DAVITA INC COM 23918K108 74 860 SH   SOLE   0 0 860
ISHARES TR CORE MSCI TOTAL 46432F834 74 1,270 SH   SOLE   0 0 1,270
SLM CORP COM 78442P106 74 9,175 SH   SOLE   0 0 9,175
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 74 921 SH   SOLE   0 0 921
MONDELEZ INTL INC CL A 609207105 73 1,272 SH   SOLE   0 0 1,272
KROGER CO COM 501044101 72 2,134 SH   SOLE   0 0 2,134
CITRIX SYS INC COM 177376100 71 513 SH   SOLE   0 0 513
HDFC BANK LTD SPONSORED ADS 40415F101 71 1,428 SH   SOLE   0 0 1,428
FERRARI N V COM N3167Y103 71 386 SH   SOLE   0 0 386
ARMSTRONG WORLD INDS INC COM 04247X102 70 1,016 SH   SOLE   0 0 1,016
GLOBAL X FDS INTERNET OF THNG 37954Y780 70 2,673 SH   SOLE   0 0 2,673
NEWMARKET CORP COM 651587107 70 204 SH   SOLE   0 0 204
ISHARES TR GRWT ALLOCAT ETF 464289867 69 1,433 SH   SOLE   0 0 1,433
ALBEMARLE CORP COM 012653101 68 762 SH   SOLE   0 0 762
IMAX CORP COM 45245E109 68 5,644 SH   SOLE   0 0 5,644
EMCOR GROUP INC COM 29084Q100 67 985 SH   SOLE   0 0 985
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 67 1,702 SH   SOLE   0 0 1,702
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 67 1,715 SH   SOLE   0 0 1,715
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 67 3,184 SH   SOLE   0 0 3,184
METTLER TOLEDO INTERNATIONAL COM 592688105 67 69 SH   SOLE   0 0 69
JD.COM INC SPON ADR CL A 47215P106 66 848 SH   SOLE   0 0 848
SOUTHWEST AIRLS CO COM 844741108 66 1,767 SH   SOLE   0 0 1,767
QORVO INC COM 74736K101 65 500 SH   SOLE   0 0 500
VARIAN MED SYS INC COM 92220P105 65 375 SH   SOLE   0 0 375
STERIS PLC SHS USD G8473T100 65 371 SH   SOLE   0 0 371
BAXTER INTL INC COM 071813109 64 801 SH   SOLE   0 0 801
EMERSON ELEC CO COM 291011104 64 972 SH   SOLE   0 0 972
KRAFT HEINZ CO COM 500754106 64 2,121 SH   SOLE   0 0 2,121
REALTY INCOME CORP COM 756109104 64 1,061 SH   SOLE   0 0 1,061
ALCON AG ORD SHS H01301128 64 1,127 SH   SOLE   0 0 1,127
CANOPY GROWTH CORP COM 138035100 63 4,432 SH   SOLE   0 0 4,432
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 63 550 SH   SOLE   0 0 550
AXALTA COATING SYS LTD COM G0750C108 63 2,860 SH   SOLE   0 0 2,860
PPL CORP COM 69351T106 62 2,291 SH   SOLE   0 0 2,291
WHITE MTNS INS GROUP LTD COM G9618E107 62 80 SH   SOLE   0 0 80
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61 2,199 SH   SOLE   0 0 2,199
HD SUPPLY HLDGS INC COM 40416M105 61 1,488 SH   SOLE   0 0 1,488
SPDR SER TR SSGA US LRG ETF 78468R804 61 563 SH   SOLE   0 0 563
UNION PAC CORP COM 907818108 61 312 SH   SOLE   0 0 312
AMEREN CORP COM 023608102 60 765 SH   SOLE   0 0 765
GABELLI DIVID & INCOME TR COM 36242H104 60 3,290 SH   SOLE   0 0 3,290
ISHARES TR S&P MC 400GR ETF 464287606 60 252 SH   SOLE   0 0 252
AMERICAN ELEC PWR CO INC COM 025537101 59 722 SH   SOLE   0 0 722
DURECT CORP COM 266605104 59 34,230 SH   SOLE   0 0 34,230
ISHARES TR CONSER ALLOC ETF 464289883 59 1,582 SH   SOLE   0 0 1,582
STRYKER CORPORATION COM 863667101 59 285 SH   SOLE   0 0 285
PEMBINA PIPELINE CORP COM 706327103 58 2,752 SH   SOLE   0 0 2,752
VANGUARD WELLINGTON FD US MINIMUM 921935409 58 708 SH   SOLE   0 0 708
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 57 1,939 SH   SOLE   0 0 1,939
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 56 2,029 SH   SOLE   0 0 2,029
HEXCEL CORP NEW COM 428291108 56 1,682 SH   SOLE   0 0 1,682
TARGET CORP COM 87612E106 56 355 SH   SOLE   0 0 355
FIRST INDL RLTY TR INC COM 32054K103 55 1,372 SH   SOLE   0 0 1,372
ISHARES TR GLOBAL ENERG ETF 464287341 55 3,335 SH   SOLE   0 0 3,335
SAP SE SPON ADR 803054204 55 352 SH   SOLE   0 0 352
UNIFIRST CORP MASS COM 904708104 55 292 SH   SOLE   0 0 292
AMERICAN WTR WKS CO INC NEW COM 030420103 54 375 SH   SOLE   0 0 375
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 54 9,952 SH   SOLE   0 0 9,952
ISHARES TR 0-5YR HI YL CP 46434V407 54 1,238 SH   SOLE   0 0 1,238
ACCELERATE DIAGNOSTICS INC COM 00430H102 53 5,000 SH   SOLE   0 0 5,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 53 109 SH   SOLE   0 0 109
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 53 1,225 SH   SOLE   0 0 1,225
PERRIGO CO PLC SHS G97822103 53 1,154 SH   SOLE   0 0 1,154
PVH CORPORATION COM 693656100 52 867 SH   SOLE   0 0 867
AON PLC SHS CL A G0403H108 52 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 51 1,105 SH   SOLE   0 0 1,105
QUALCOMM INC COM 747525103 51 436 SH   SOLE   0 0 436
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 2,010 SH   SOLE   0 0 2,010
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 50 4,500 SH   SOLE   0 0 4,500
ISHARES TR MRNGSTR LG-CP VL 464288109 50 509 SH   SOLE   0 0 509
THE TRADE DESK INC COM CL A 88339J105 50 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P TTL STK 464287150 49 651 SH   SOLE   0 0 651
ISHARES TR U.S. UTILITS ETF 464287697 49 336 SH   SOLE   0 0 336
MSC INDL DIRECT INC CL A 553530106 49 775 SH   SOLE   0 0 775
APPLIED MATLS INC COM 038222105 48 800 SH   SOLE   0 0 800
COMCAST CORP NEW CL A 20030N101 48 1,033 SH   SOLE   0 0 1,033
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 48 513 SH   SOLE   0 0 513
ISHARES TR 1 3 YR TREAS BD 464287457 48 555 SH   SOLE   0 0 555
KEURIG DR PEPPER INC COM 49271V100 48 1,743 SH   SOLE   0 0 1,743
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48 830 SH   SOLE   0 0 830
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 1,294 SH   SOLE   0 0 1,294
DUPONT DE NEMOURS INC COM 26614N102 47 851 SH   SOLE   0 0 851
ISHARES TR MRNING SM CP ETF 464288703 47 447 SH   SOLE   0 0 447
NV5 GLOBAL INC COM 62945V109 47 896 SH   SOLE   0 0 896
ALLEGHANY CORP DEL COM 017175100 45 87 SH   SOLE   0 0 87
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 45 2,023 SH   SOLE   0 0 2,023
ICON PLC SHS G4705A100 45 236 SH   SOLE   0 0 236
BOSTON BEER INC CL A 100557107 44 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 43 540 SH   SOLE   0 0 540
ISHARES TR MSCI USA QLT FCT 46432F339 43 412 SH   SOLE   0 0 412
SPDR SER TR S&P BIOTECH 78464A870 43 386 SH   SOLE   0 0 386
BLACKROCK INC COM 09247X101 42 74 SH   SOLE   0 0 74
DOLLAR TREE INC COM 256746108 42 459 SH   SOLE   0 0 459
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42 1,352 SH   SOLE   0 0 1,352
PARKER-HANNIFIN CORP COM 701094104 42 209 SH   SOLE   0 0 209
SALESFORCE COM INC COM 79466L302 42 169 SH   SOLE   0 0 169
TOTAL SE SPONSORED ADS 89151E109 42 1,215 SH   SOLE   0 0 1,215
TRANE TECHNOLOGIES PLC SHS G8994E103 42 350 SH   SOLE   0 0 350
ETSY INC COM 29786A106 41 340 SH   SOLE   0 0 340
SKYWORKS SOLUTIONS INC COM 83088M102 41 283 SH   SOLE   0 0 283
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 40 1,514 SH   SOLE   0 0 1,514
ISHARES TR RUS 1000 ETF 464287622 40 213 SH   SOLE   0 0 213
UNIVEST FINANCIAL CORPORATIO COM 915271100 40 2,800 SH   SOLE   0 0 2,800
CARDINAL HEALTH INC COM 14149Y108 39 828 SH   SOLE   0 0 828
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 39 983 SH   SOLE   0 0 983
SANOFI SPONSORED ADR 80105N105 39 782 SH   SOLE   0 0 782
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2,200 SH   SOLE   0 0 2,200
ENERGIZER HLDGS INC NEW COM 29272W109 38 965 SH   SOLE   0 0 965
ISHARES INC MSCI GLB SLV&MTL 464286327 38 2,434 SH   SOLE   0 0 2,434
MOHAWK INDS INC COM 608190104 38 391 SH   SOLE   0 0 391
PIONEER NAT RES CO COM 723787107 38 440 SH   SOLE   0 0 440
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 500 SH   SOLE   0 0 500
TRIMTABS ETF TR ALL CAP US FREE 89628W302 38 923 SH   SOLE   0 0 923
WABTEC COM 929740108 38 615 SH   SOLE   0 0 615
SPDR SER TR S&P REGL BKG 78464A698 37 1,041 SH   SOLE   0 0 1,041
KIMBERLY CLARK CORP COM 494368103 36 247 SH   SOLE   0 0 247
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36 521 SH   SOLE   0 0 521
NATIONAL GRID PLC SPONSORED ADR NE 636274409 33 578 SH   SOLE   0 0 578
VAIL RESORTS INC COM 91879Q109 33 153 SH   SOLE   0 0 153
HASBRO INC COM 418056107 32 387 SH   SOLE   0 0 387
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32 500 SH   SOLE   0 0 500
ISHARES TR GL CLEAN ENE ETF 464288224 32 1,726 SH   SOLE   0 0 1,726
CORTEVA INC COM 22052L104 31 1,073 SH   SOLE   0 0 1,073
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 827 SH   SOLE   0 0 827
ISHARES TR MSCI USA VALUE 46432F388 31 421 SH   SOLE   0 0 421
MARRIOTT INTL INC NEW CL A 571903202 31 338 SH   SOLE   0 0 338
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 30 533 SH   SOLE   0 0 533
CVS HEALTH CORP COM 126650100 29 502 SH   SOLE   0 0 502
SYSCO CORP COM 871829107 29 465 SH   SOLE   0 0 465
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29 575 SH   SOLE   0 0 575
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 28 1,260 SH   SOLE   0 0 1,260
ATRION CORP COM 049904105 28 44 SH   SOLE   0 0 44
AVANGRID INC COM 05351W103 28 547 SH   SOLE   0 0 547
BROOKS AUTOMATION INC NEW COM 114340102 28 603 SH   SOLE   0 0 603
LYFT INC CL A COM 55087P104 28 1,000 SH   SOLE   0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 28 128 SH   SOLE   0 0 128
UNITED STS OIL FD LP UNITS 91232N207 28 1,000 SH   SOLE   0 0 1,000
DULUTH HLDGS INC COM CL B 26443V101 27 2,245 SH   SOLE   0 0 2,245
TWITTER INC COM 90184L102 27 600 SH   SOLE   0 0 600
GUIDEWIRE SOFTWARE INC COM 40171V100 26 249 SH   SOLE   0 0 249
MCKESSON CORP COM 58155Q103 26 175 SH   SOLE   0 0 175
OTIS WORLDWIDE CORP COM 68902V107 26 414 SH   SOLE   0 0 414
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 465 SH   SOLE   0 0 465
CARRIER GLOBAL CORPORATION COM 14448C104 25 830 SH   SOLE   0 0 830
EXPONENT INC COM 30214U102 25 340 SH   SOLE   0 0 340
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 25 939 SH   SOLE   0 0 939
AMPHENOL CORP NEW CL A 032095101 24 218 SH   SOLE   0 0 218
CSX CORP COM 126408103 24 311 SH   SOLE   0 0 311
CADENCE DESIGN SYSTEM INC COM 127387108 24 224 SH   SOLE   0 0 224
GILEAD SCIENCES INC COM 375558103 24 380 SH   SOLE   0 0 380
ISHARES TR US HLTHCR PR ETF 464288828 24 120 SH   SOLE   0 0 120
LAS VEGAS SANDS CORP COM 517834107 24 520 SH   SOLE   0 0 520
DBX ETF TR XTRACK MSCI EAFE 233051200 23 746 SH   SOLE   0 0 746
MBIA INC COM 55262C100 23 3,855 SH   SOLE   0 0 3,855
OREILLY AUTOMOTIVE INC COM 67103H107 23 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 175 SH   SOLE   0 0 175
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 22 5,311 SH   SOLE   0 0 5,311
ENBRIDGE INC COM 29250N105 22 769 SH   SOLE   0 0 769
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22 398 SH   SOLE   0 0 398
SELECT SECTOR SPDR TR ENERGY 81369Y506 22 740 SH   SOLE   0 0 740
DEERE & CO COM 244199105 21 93 SH   SOLE   0 0 93
CONOCOPHILLIPS COM 20825C104 20 617 SH   SOLE   0 0 617
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 20 639 SH   SOLE   0 0 639
ISHARES TR MSCI EMG MKT ETF 464287234 20 459 SH   SOLE   0 0 459
NEXTERA ENERGY INC COM 65339F101 20 72 SH   SOLE   0 0 72
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 3,323 SH   SOLE   0 0 3,323
IDEX CORP COM 45167R104 19 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19 136 SH   SOLE   0 0 136
ISHARES TR NASDAQ BIOTECH 464287556 19 141 SH   SOLE   0 0 141
ISHARES TR CORE MSCI INTL 46435G326 19 359 SH   SOLE   0 0 359
CONAGRA BRANDS INC COM 205887102 18 500 SH   SOLE   0 0 500
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 376 SH   SOLE   0 0 376
FS KKR CAP CORP II COM 35952V303 18 1,191 SH   SOLE   0 0 1,191
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18 955 SH   SOLE   0 0 955
ISHARES TR GLOB UTILITS ETF 464288711 18 320 SH   SOLE   0 0 320
PDC ENERGY INC COM 69327R101 18 1,437 SH   SOLE   0 0 1,437
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 457 SH   SOLE   0 0 457
1LIFE HEALTHCARE INC COM 68269G107 17 586 SH   SOLE   0 0 586
UDR INC COM 902653104 17 530 SH   SOLE   0 0 530
WELLTOWER INC COM 95040Q104 17 303 SH   SOLE   0 0 303
ADVANCED MICRO DEVICES INC COM 007903107 16 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 16 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM 345370860 16 2,379 SH   SOLE   0 0 2,379
ISHARES TR IBOXX HI YD ETF 464288513 16 190 SH   SOLE   0 0 190
ISHARES TR GLOB INDSTRL ETF 464288729 16 175 SH   SOLE   0 0 175
PROSHARES TR S&P 500 DV ARIST 74348A467 16 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16 290 SH   SOLE   0 0 290
VERTEX PHARMACEUTICALS INC COM 92532F100 16 60 SH   SOLE   0 0 60
AVALONBAY CMNTYS INC COM 053484101 15 102 SH   SOLE   0 0 102
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 15 10 SH   SOLE   0 0 10
CIT GROUP INC COM NEW 125581801 15 859 SH   SOLE   0 0 859
CRONOS GROUP INC COM 22717L101 15 3,060 SH   SOLE   0 0 3,060
ENTERPRISE PRODS PARTNERS L COM 293792107 15 967 SH   SOLE   0 0 967
HP INC COM 40434L105 15 770 SH   SOLE   0 0 770
INNOVATOR ETFS TR S&P 500 POWER 45782C508 15 500 SH   SOLE   0 0 500
ISHARES INC CORE MSCI EMKT 46434G103 15 287 SH   SOLE   0 0 287
VALERO ENERGY CORP COM 91913Y100 15 338 SH   SOLE   0 0 338
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 116 SH   SOLE   0 0 116
CROWDSTRIKE HLDGS INC CL A 22788C105 14 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14 270 SH   SOLE   0 0 270
UBER TECHNOLOGIES INC COM 90353T100 14 371 SH   SOLE   0 0 371
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13 1,867 SH   SOLE   0 0 1,867
BANK MONTREAL QUE COM 063671101 13 219 SH   SOLE   0 0 219
EXELIXIS INC COM 30161Q104 13 550 SH   SOLE   0 0 550
PROSHARES TR ULTRAPRO QQQ 74347X831 13 102 SH   SOLE   0 0 102
REGIONS FINANCIAL CORP NEW COM 7591EP100 13 1,146 SH   SOLE   0 0 1,146
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 470 SH   SOLE   0 0 470
V F CORP COM 918204108 13 179 SH   SOLE   0 0 179
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   SOLE   0 0 10
WORKDAY INC CL A 98138H101 13 60 SH   SOLE   0 0 60
ATLASSIAN CORP PLC CL A G06242104 13 72 SH   SOLE   0 0 72
ROYAL CARIBBEAN GROUP COM V7780T103 13 200 SH   SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 12 143 SH   SOLE   0 0 143
BP PLC SPONSORED ADR 055622104 12 705 SH   SOLE   0 0 705
ISHARES TR FLTG RATE NT ETF 46429B655 12 234 SH   SOLE   0 0 234
PEOPLES UNITED FINANCIAL INC COM 712704105 12 1,133 SH   SOLE   0 0 1,133
CONSTELLATION BRANDS INC CL A 21036P108 11 57 SH   SOLE   0 0 57
DRAFTKINGS INC COM CL A 26142R104 11 182 SH   SOLE   0 0 182
FIDELITY NATL INFORMATION SV COM 31620M106 11 75 SH   SOLE   0 0 75
GUARDANT HEALTH INC COM 40131M109 11 100 SH   SOLE   0 0 100
INGEVITY CORP COM 45688C107 11 218 SH   SOLE   0 0 218
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 11 425 SH   SOLE   0 0 425
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11 51 SH   SOLE   0 0 51
ISHARES TR INTL SEL DIV ETF 464288448 11 429 SH   SOLE   0 0 429
OCCIDENTAL PETE CORP COM 674599105 11 1,079 SH   SOLE   0 0 1,079
ORGANIGRAM HLDGS INC COM 68620P101 11 10,020 SH   SOLE   0 0 10,020
POOL CORP COM 73278L105 11 32 SH   SOLE   0 0 32
SPDR SER TR COMP SOFTWARE 78464A599 11 89 SH   SOLE   0 0 89
WESTERN DIGITAL CORP. COM 958102105 11 300 SH   SOLE   0 0 300
DARDEN RESTAURANTS INC COM 237194105 10 100 SH   SOLE   0 0 100
DOUGLAS DYNAMICS INC COM 25960R105 10 305 SH   SOLE   0 0 305
EDISON INTL COM 281020107 10 204 SH   SOLE   0 0 204
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 10 380 SH   SOLE   0 0 380
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10 177 SH   SOLE   0 0 177
ISHARES TR US HLTHCARE ETF 464287762 10 45 SH   SOLE   0 0 45
KINDER MORGAN INC DEL COM 49456B101 10 800 SH   SOLE   0 0 800
M D C HLDGS INC COM 552676108 10 216 SH   SOLE   0 0 216
MICROCHIP TECHNOLOGY INC. COM 595017104 10 102 SH   SOLE   0 0 102
NORFOLK SOUTHN CORP COM 655844108 10 45 SH   SOLE   0 0 45
PRICE T ROWE GROUP INC COM 74144T108 10 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 128 SH   SOLE   0 0 128
TRACTOR SUPPLY CO COM 892356106 10 70 SH   SOLE   0 0 70
VIRNETX HLDG CORP COM 92823T108 10 1,900 SH   SOLE   0 0 1,900
AMKOR TECHNOLOGY INC COM 031652100 9 800 SH   SOLE   0 0 800
HANOVER INS GROUP INC COM 410867105 9 94 SH   SOLE   0 0 94
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 286 SH   SOLE   0 0 286
OSI ETF TR OSHARES US SMLCP 67110P100 9 345 SH   SOLE   0 0 345
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 20 SH   SOLE   0 0 20
CHURCH & DWIGHT INC COM 171340102 8 89 SH   SOLE   0 0 89
GENERAL MLS INC COM 370334104 8 137 SH   SOLE   0 0 137
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8 308 SH   SOLE   0 0 308
ISHARES TR CORE S&P MCP ETF 464287507 8 44 SH   SOLE   0 0 44
ISHARES TR U.S. TECH ETF 464287721 8 27 SH   SOLE   0 0 27
ISHARES TR US REGNL BKS ETF 464288778 8 250 SH   SOLE   0 0 250
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   SOLE   0 0 100
NOVO-NORDISK A S ADR 670100205 8 116 SH   SOLE   0 0 116
OSHKOSH CORP COM 688239201 8 110 SH   SOLE   0 0 110
UNITED AIRLS HLDGS INC COM 910047109 8 220 SH   SOLE   0 0 220
UNUM GROUP COM 91529Y106 8 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM 94106L109 8 72 SH   SOLE   0 0 72
AVERY DENNISON CORP COM 053611109 7 52 SH   SOLE   0 0 52
BCE INC COM NEW 05534B760 7 170 SH   SOLE   0 0 170
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
GENERAL MTRS CO COM 37045V100 7 232 SH   SOLE   0 0 232
HEARTLAND FINL USA INC COM 42234Q102 7 247 SH   SOLE   0 0 247
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 767 SH   SOLE   0 0 767
HUMANA INC COM 444859102 7 18 SH   SOLE   0 0 18
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 7 275 SH   SOLE   0 0 275
ISHARES TR U.S. CNSM GD ETF 464287812 7 49 SH   SOLE   0 0 49
ISHARES TR INTL DEV RE ETF 464288489 7 297 SH   SOLE   0 0 297
MORGAN STANLEY COM NEW 617446448 7 150 SH   SOLE   0 0 150
PINNACLE WEST CAP CORP COM 723484101 7 100 SH   SOLE   0 0 100
SPDR SER TR S&P BK ETF 78464A797 7 248 SH   SOLE   0 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 21 SH   SOLE   0 0 21
SIMON PPTY GROUP INC NEW COM 828806109 7 102 SH   SOLE   0 0 102
SOUTHERN COPPER CORP COM 84265V105 7 151 SH   SOLE   0 0 151
LINDE PLC SHS G5494J103 7 30 SH   SOLE   0 0 30
COUPA SOFTWARE INC COM 22266L106 6 22 SH   SOLE   0 0 22
DELTA AIR LINES INC DEL COM NEW 247361702 6 194 SH   SOLE   0 0 194
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 6 287 SH   SOLE   0 0 287
INNOVATOR ETFS TR S&P 500 PWR 45782C813 6 220 SH   SOLE   0 0 220
KINSALE CAP GROUP INC COM 49714P108 6 31 SH   SOLE   0 0 31
RE MAX HLDGS INC CL A 75524W108 6 170 SH   SOLE   0 0 170
SHAKE SHACK INC CL A 819047101 6 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 47 SH   SOLE   0 0 47
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5 102 SH   SOLE   0 0 102
CIMAREX ENERGY CO COM 171798101 5 209 SH   SOLE   0 0 209
MEXICO EQUITY & INCOME FD COM 592834105 5 608 SH   SOLE   0 0 608
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5 156 SH   SOLE   0 0 156
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 43 SH   SOLE   0 0 43
TRIPADVISOR INC COM 896945201 5 275 SH   SOLE   0 0 275
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 5 73 SH   SOLE   0 0 73
TE CONNECTIVITY LTD REG SHS H84989104 5 50 SH   SOLE   0 0 50
BEYOND MEAT INC COM 08862E109 4 27 SH   SOLE   0 0 27
LUMEN TECHNOLOGIES INC COM 156700106 4 419 SH   SOLE   0 0 419
CLOROX CO DEL COM 189054109 4 17 SH   SOLE   0 0 17
COMERICA INC COM 200340107 4 98 SH   SOLE   0 0 98
HARLEY DAVIDSON INC COM 412822108 4 157 SH   SOLE   0 0 157
ISHARES INC EM MKT SM-CP ETF 464286475 4 91 SH   SOLE   0 0 91
ISHARES TR US OIL EQ&SV ETF 464288844 4 600 SH   SOLE   0 0 600
ISHARES TR EAFE GRWTH ETF 464288885 4 49 SH   SOLE   0 0 49
OVERSTOCK COM INC DEL COM 690370101 4 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 69 SH   SOLE   0 0 69
SPLUNK INC COM 848637104 4 23 SH   SOLE   0 0 23
US FOODS HLDG CORP COM 912008109 4 169 SH   SOLE   0 0 169
ASTRAZENECA PLC SPONSORED ADR 046353108 3 53 SH   SOLE   0 0 53
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 87 SH   SOLE   0 0 87
CIGNA CORP NEW COM 125523100 3 16 SH   SOLE   0 0 16
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 3 41 SH   SOLE   0 0 41
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3 66 SH   SOLE   0 0 66
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 50 SH   SOLE   0 0 50
MARATHON OIL CORP COM 565849106 3 750 SH   SOLE   0 0 750
MATCH GROUP INC NEW COM 57667L107 3 31 SH   SOLE   0 0 31
NRG ENERGY INC COM NEW 629377508 3 84 SH   SOLE   0 0 84
OMNICOM GROUP INC COM 681919106 3 62 SH   SOLE   0 0 62
OPKO HEALTH INC COM 68375N103 3 700 SH   SOLE   0 0 700
SPDR SER TR PORTFOLI S&P1500 78464A805 3 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 61 SH   SOLE   0 0 61
TRAVELERS COMPANIES INC COM 89417E109 3 29 SH   SOLE   0 0 29
APPIAN CORP CL A 03782L101 2 35 SH   SOLE   0 0 35
CHEESECAKE FACTORY INC COM 163072101 2 63 SH   SOLE   0 0 63
CORNING INC COM 219350105 2 50 SH   SOLE   0 0 50
DISCOVER FINL SVCS COM 254709108 2 39 SH   SOLE   0 0 39
EOG RES INC COM 26875P101 2 46 SH   SOLE   0 0 46
FIRST HORIZON NATL CORP COM 320517105 2 235 SH   SOLE   0 0 235
HOWMET AEROSPACE INC COM 443201108 2 100 SH   SOLE   0 0 100
IBIO INC COM NEW 451033203 2 900 SH   SOLE   0 0 900
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842 2 31 SH   SOLE   0 0 31
ISHARES TR CORE DIV GRWTH 46434V621 2 57 SH   SOLE   0 0 57
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 74 SH   SOLE   0 0 74
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 75 SH   SOLE   0 0 75
MGM RESORTS INTERNATIONAL COM 552953101 2 71 SH   SOLE   0 0 71
ORANGE SPONSORED ADR 684060106 2 204 SH   SOLE   0 0 204
PRUDENTIAL PLC ADR 74435K204 2 56 SH   SOLE   0 0 56
SENSUS HEALTHCARE INC COM 81728J109 2 841 SH   SOLE   0 0 841
TJX COS INC NEW COM 872540109 2 33 SH   SOLE   0 0 33
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 40 SH   SOLE   0 0 40
JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH   SOLE   0 0 47
AKERNA CORP COM 00973W102 1 169 SH   SOLE   0 0 169
AVANOS MED INC COM 05350V106 1 26 SH   SOLE   0 0 26
BIOGEN INC COM 09062X103 1 5 SH   SOLE   0 0 5
DXC TECHNOLOGY CO COM 23355L106 1 46 SH   SOLE   0 0 46
FASTLY INC CL A 31188V100 1 16 SH   SOLE   0 0 16
FORUM MERGER II CORP CL A 34986F103 1 50 SH   SOLE   0 0 50
FOX CORP CL A COM 35137L105 1 19 SH   SOLE   0 0 19
INSEEGO CORP COM 45782B104 1 100 SH   SOLE   0 0 100
ISHARES TR 20 YR TR BD ETF 464287432 1 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1 48 SH   SOLE   0 0 48
MAGNA INTL INC COM 559222401 1 23 SH   SOLE   0 0 23
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 176 SH   SOLE   0 0 176
PARK HOTELS RESORTS INC COM 700517105 1 142 SH   SOLE   0 0 142
PLUG POWER INC COM NEW 72919P202 1 50 SH   SOLE   0 0 50
PROSHARES TR PSHS ULTRA O&G 74347G705 1 29 SH   SOLE   0 0 29
PRUDENTIAL FINL INC COM 744320102 1 20 SH   SOLE   0 0 20
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH   SOLE   0 0 10
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 15 SH   SOLE   0 0 15
SPDR SER TR S&P 400 MDCP GRW 78464A821 1 23 SH   SOLE   0 0 23
SPDR SER TR S&P 400 MDCP VAL 78464A839 1 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 31 SH   SOLE   0 0 31
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 40 SH   SOLE   0 0 40
SNOWFLAKE INC CL A 833445109 1 5 SH   SOLE   0 0 5
UNDER ARMOUR INC CL A 904311107 1 75 SH   SOLE   0 0 75
UNDER ARMOUR INC CL C 904311206 1 75 SH   SOLE   0 0 75
UNITED STATES STL CORP NEW COM 912909108 1 100 SH   SOLE   0 0 100
WESTROCK CO COM 96145D105 1 26 SH   SOLE   0 0 26
WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 1 44 SH   SOLE   0 0 44
XEROX HOLDINGS CORP COM NEW 98421M106 1 37 SH   SOLE   0 0 37
YUM BRANDS INC COM 988498101 1 9 SH   SOLE   0 0 9
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 47 SH   SOLE   0 0 47
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   SOLE   0 0 8
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11