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
AMAZON COM INC COM COM 023135106 13,057 4,220 SH   SOLE NONE 0 0 4,220
LENDINGTREE INC NEW COM COM 52603B107 431 2,027 SH   SOLE NONE 0 0 2,027
ULTA BEAUTY INC COM COM 90384S303 430 1,394 SH   SOLE NONE 0 0 1,394
PROSHARES ULTRA RUSSELL 2000 PSHS ULTRUSS2000 74347R842 980 8,768 SH   SOLE NONE 0 0 8,768
BOULDER GROWTH & INCOME FD INC COM COM 101507101 183 14,584 SH   SOLE NONE 0 0 14,584
INVESCO QQQ TRUST UNIT SER 1 46090E103 4,412 13,826 SH   SOLE NONE 0 0 13,826
STERICYCLE INC COM COM 858912108 740 10,969 SH   SOLE NONE 0 0 10,969
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 419 3,158 SH   SOLE NONE 0 0 3,158
STARBUCKS CORP COM COM 855244109 2,153 19,712 SH   SOLE NONE 0 0 19,712
SQUARE INC CL A CL A 852234103 1,874 8,255 SH   SOLE NONE 0 0 8,255
MTBC INC COM COM 55378G102 128 15,500 SH   SOLE NONE 0 0 15,500
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 512 9,346 SH   SOLE NONE 0 0 9,346
MONSTER BEVERAGE CORP NEW COM COM 61174X109 299 3,289 SH   SOLE NONE 0 0 3,289
JOHNSON & JOHNSON COM COM 478160104 5,389 32,790 SH   SOLE NONE 0 0 32,790
AKAMAI TECHNOLOGIES INC COM COM 00971T101 814 7,998 SH   SOLE NONE 0 0 7,998
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 575 3,257 SH   SOLE NONE 0 0 3,257
WILLIAMS SONOMA INC COM COM 969904101 1,310 7,311 SH   SOLE NONE 0 0 7,311
WASTE MGMT INC DEL COM COM 94106L109 306 2,375 SH   SOLE NONE 0 0 2,375
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,657 8,017 SH   SOLE NONE 0 0 8,017
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 428 7,805 SH   SOLE NONE 0 0 7,805
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 262 6,560 SH   SOLE NONE 0 0 6,560
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 200 652 SH   SOLE NONE 0 0 652
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 314 3,797 SH   SOLE NONE 0 0 3,797
COSTCO WHSL CORP NEW COM COM 22160K105 1,166 3,308 SH   SOLE NONE 0 0 3,308
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 829 15,558 SH   SOLE NONE 0 0 15,558
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 729 6,718 SH   SOLE NONE 0 0 6,718
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,440 12,673 SH   SOLE NONE 0 0 12,673
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,044 3,194 SH   SOLE NONE 0 0 3,194
LAS VEGAS SANDS CORP COM COM 517834107 601 9,897 SH   SOLE NONE 0 0 9,897
VERINT SYS INC COM COM 92343X100 325 7,152 SH   SOLE NONE 0 0 7,152
DIODES INC COM COM 254543101 953 11,943 SH   SOLE NONE 0 0 11,943
CRH PLC ADR ADR 12626K203 411 8,763 SH   SOLE NONE 0 0 8,763
TELEDYNE TECHNOLOGIES INC COM COM 879360105 602 1,456 SH   SOLE NONE 0 0 1,456
BOSTON SCIENTIFIC CORP COM COM 101137107 221 5,735 SH   SOLE NONE 0 0 5,735
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 276 6,283 SH   SOLE NONE 0 0 6,283
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 498 11,297 SH   SOLE NONE 0 0 11,297
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 275 9,902 SH   SOLE NONE 0 0 9,902
PROCTER AND GAMBLE CO COM COM 742718109 1,564 11,552 SH   SOLE NONE 0 0 11,552
COCA COLA CO COM COM 191216100 882 16,745 SH   SOLE NONE 0 0 16,745
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 158 10,548 SH   SOLE NONE 0 0 10,548
IDEX CORP COM COM 45167R104 631 3,019 SH   SOLE NONE 0 0 3,019
PPG INDS INC COM COM 693506107 547 3,642 SH   SOLE NONE 0 0 3,642
TRUIST FINL CORP COM COM 89832Q109 1,074 18,423 SH   SOLE NONE 0 0 18,423
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,486 14,626 SH   SOLE NONE 0 0 14,626
MARRIOTT INTL INC NEW CL A CL A 571903202 559 3,778 SH   SOLE NONE 0 0 3,778
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 670 7,303 SH   SOLE NONE 0 0 7,303
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 228 8,603 SH   SOLE NONE 0 0 8,603
VENTAS INC COM COM 92276F100 968 18,166 SH   SOLE NONE 0 0 18,166
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 360 9,243 SH   SOLE NONE 0 0 9,243
GRAND CANYON ED INC COM COM 38526M106 524 4,897 SH   SOLE NONE 0 0 4,897
AVALONBAY CMNTYS INC COM COM 053484101 224 1,216 SH   SOLE NONE 0 0 1,216
INTEL CORP COM COM 458140100 3,449 53,898 SH   SOLE NONE 0 0 53,898
MEDTRONIC PLC SHS SHS G5960L103 1,115 9,443 SH   SOLE NONE 0 0 9,443
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 454 7,586 SH   SOLE NONE 0 0 7,586
NETFLIX INC COM COM 64110L106 1,519 2,912 SH   SOLE NONE 0 0 2,912
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 473 1,433 SH   SOLE NONE 0 0 1,433
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,044 11,141 SH   SOLE NONE 0 0 11,141
MEDPACE HLDGS INC COM COM 58506Q109 679 4,142 SH   SOLE NONE 0 0 4,142
RITCHIE BROS AUCTIONEERS COM COM 767744105 475 8,127 SH   SOLE NONE 0 0 8,127
POOL CORP COM COM 73278L105 862 2,499 SH   SOLE NONE 0 0 2,499
LAUDER ESTEE COS INC CL A CL A 518439104 284 979 SH   SOLE NONE 0 0 979
PROLOGIS INC. COM COM 74340W103 923 8,716 SH   SOLE NONE 0 0 8,716
MERCK & CO. INC COM COM 58933Y105 2,008 26,050 SH   SOLE NONE 0 0 26,050
SPDR S&P 500 ETF TR UNIT 78462F103 7,597 19,170 SH   SOLE NONE 0 0 19,170
MCKESSON CORP COM COM 58155Q103 2,295 11,767 SH   SOLE NONE 0 0 11,767
VALVOLINE INC COM COM 92047W101 1,183 45,388 SH   SOLE NONE 0 0 45,388
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,334 3,747 SH   SOLE NONE 0 0 3,747
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 767 4,601 SH   SOLE NONE 0 0 4,601
ILLINOIS TOOL WKS INC COM COM 452308109 345 1,560 SH   SOLE NONE 0 0 1,560
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 318 1,146 SH   SOLE NONE 0 0 1,146
HEALTHCARE SVCS GROUP INC COM COM 421906108 253 9,055 SH   SOLE NONE 0 0 9,055
NORDSON CORP COM COM 655663102 323 1,630 SH   SOLE NONE 0 0 1,630
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 296 2,430 SH   SOLE NONE 0 0 2,430
EMERSON ELEC CO COM COM 291011104 884 9,804 SH   SOLE NONE 0 0 9,804
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 85 10,178 SH   SOLE NONE 0 0 10,178
BLACKLINE INC COM COM 09239B109 499 4,609 SH   SOLE NONE 0 0 4,609
ALLSTATE CORP COM COM 020002101 228 1,988 SH   SOLE NONE 0 0 1,988
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1,448 12,585 SH   SOLE NONE 0 0 12,585
LAMB WESTON HLDGS INC COM COM 513272104 566 7,307 SH   SOLE NONE 0 0 7,307
HOSTESS BRANDS INC CL A CL A 44109J106 613 42,797 SH   SOLE NONE 0 0 42,797
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,362 10,859 SH   SOLE NONE 0 0 10,859
LEGGETT & PLATT INC COM COM 524660107 334 7,325 SH   SOLE NONE 0 0 7,325
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 531 16,156 SH   SOLE NONE 0 0 16,156
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,287 16,483 SH   SOLE NONE 0 0 16,483
CORNING INC COM COM 219350105 325 7,476 SH   SOLE NONE 0 0 7,476
EDWARDS LIFESCIENCES CORP COM COM 28176E108 427 5,112 SH   SOLE NONE 0 0 5,112
EATON VANCE LTD DURATION INCOM COM COM 27828H105 129 10,227 SH   SOLE NONE 0 0 10,227
BANK NEW YORK MELLON CORP COM COM 064058100 244 5,165 SH   SOLE NONE 0 0 5,165
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 2,933 29,301 SH   SOLE NONE 0 0 29,301
GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 206 4,680 SH   SOLE NONE 0 0 4,680
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,403 24,127 SH   SOLE NONE 0 0 24,127
CHUBB LIMITED COM COM H1467J104 1,217 7,704 SH   SOLE NONE 0 0 7,704
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 382 22,001 SH   SOLE NONE 0 0 22,001
PULTE GROUP INC COM COM 745867101 246 4,707 SH   SOLE NONE 0 0 4,707
SHERWIN WILLIAMS CO COM COM 824348106 660 895 SH   SOLE NONE 0 0 895
PEPSICO INC COM COM 713448108 519 3,669 SH   SOLE NONE 0 0 3,669
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 2,011 23,317 SH   SOLE NONE 0 0 23,317
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 333 6,313 SH   SOLE NONE 0 0 6,313
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 221 3,960 SH   SOLE NONE 0 0 3,960
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 282 11,291 SH   SOLE NONE 0 0 11,291
KIMBERLY-CLARK CORP COM COM 494368103 1,008 7,252 SH   SOLE NONE 0 0 7,252
ALTERYX INC COM CL A COM CL A 02156B103 236 2,845 SH   SOLE NONE 0 0 2,845
NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 485 56,500 SH   SOLE NONE 0 0 56,500
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 600 4,651 SH   SOLE NONE 0 0 4,651
HONEYWELL INTL INC COM COM 438516106 1,962 9,041 SH   SOLE NONE 0 0 9,041
FLOOR & DECOR HLDGS INC CL A CL A 339750101 973 10,201 SH   SOLE NONE 0 0 10,201
FORD MTR CO DEL COM COM 345370860 178 14,560 SH   SOLE NONE 0 0 14,560
CARVANA CO CL A CL A 146869102 219 837 SH   SOLE NONE 0 0 837
OMEGA HEALTHCARE INVS INC COM COM 681936100 727 19,870 SH   SOLE NONE 0 0 19,870
US BANCORP DEL COM NEW COM NEW 902973304 253 4,580 SH   SOLE NONE 0 0 4,580
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1,669 20,030 SH   SOLE NONE 0 0 20,030
HOME DEPOT INC COM COM 437076102 2,153 7,055 SH   SOLE NONE 0 0 7,055
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 310 8,563 SH   SOLE NONE 0 0 8,563
MYOMO INC COM NEW COM NEW 62857J201 291 22,740 SH   SOLE NONE 0 0 22,740
SAFEHOLD INC COM COM 78645L100 264 3,772 SH   SOLE NONE 0 0 3,772
STARWOOD PPTY TR INC COM COM 85571B105 504 20,379 SH   SOLE NONE 0 0 20,379
AUTOMATIC DATA PROCESSING INC COM COM 053015103 648 3,442 SH   SOLE NONE 0 0 3,442
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 700 12,040 SH   SOLE NONE 0 0 12,040
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 943 22,678 SH   SOLE NONE 0 0 22,678
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 281 3,515 SH   SOLE NONE 0 0 3,515
DUPONT DE NEMOURS INC COM COM 26614N102 578 7,486 SH   SOLE NONE 0 0 7,486
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,141 9,781 SH   SOLE NONE 0 0 9,781
COOPER COS INC COM NEW COM NEW 216648402 518 1,350 SH   SOLE NONE 0 0 1,350
SPDR GOLD SHARES GOLD SHS 78463V107 1,522 9,517 SH   SOLE NONE 0 0 9,517
SOUTHERN CO COM COM 842587107 252 4,067 SH   SOLE NONE 0 0 4,067
ROKU INC COM CL A COM CL A 77543R102 342 1,052 SH   SOLE NONE 0 0 1,052
KEYCORP COM COM 493267108 295 14,798 SH   SOLE NONE 0 0 14,798
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 210 26,931 SH   SOLE NONE 0 0 26,931
RIOT BLOCKCHAIN INC COM COM 767292105 417 7,842 SH   SOLE NONE 0 0 7,842
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 599 9,617 SH   SOLE NONE 0 0 9,617
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 498 2,235 SH   SOLE NONE 0 0 2,235
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,744 15,406 SH   SOLE NONE 0 0 15,406
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 412 1,618 SH   SOLE NONE 0 0 1,618
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 220 2,277 SH   SOLE NONE 0 0 2,277
MAXIMUS INC COM COM 577933104 212 2,381 SH   SOLE NONE 0 0 2,381
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 619 13,548 SH   SOLE NONE 0 0 13,548
FORTINET INC COM COM 34959E109 770 4,178 SH   SOLE NONE 0 0 4,178
IQVIA HLDGS INC COM COM 46266C105 265 1,377 SH   SOLE NONE 0 0 1,377
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 411 8,111 SH   SOLE NONE 0 0 8,111
STERIS PLC SHS USD SHS USD G8473T100 768 4,034 SH   SOLE NONE 0 0 4,034
LUMEN TECHNOLOGIES INC COM COM 550241103 152 11,409 SH   SOLE NONE 0 0 11,409
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 76 14,743 SH   SOLE NONE 0 0 14,743
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 798 6,151 SH   SOLE NONE 0 0 6,151
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 1,094 39,424 SH   SOLE NONE 0 0 39,424
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 431 4,229 SH   SOLE NONE 0 0 4,229
LINCOLN ELEC HLDGS INC COM COM 533900106 3,105 25,264 SH   SOLE NONE 0 0 25,264
ENSIGN GROUP INC COM COM 29358P101 421 4,494 SH   SOLE NONE 0 0 4,494
CENTENE CORP DEL COM COM 15135B101 1,534 24,017 SH   SOLE NONE 0 0 24,017
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1,691 15,586 SH   SOLE NONE 0 0 15,586
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,459 21,370 SH   SOLE NONE 0 0 21,370
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 637 11,416 SH   SOLE NONE 0 0 11,416
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,135 2,389 SH   SOLE NONE 0 0 2,389
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 623 7,554 SH   SOLE NONE 0 0 7,554
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 1,164 18,296 SH   SOLE NONE 0 0 18,296
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 3,217 34,581 SH   SOLE NONE 0 0 34,581
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,943 1,427 SH   SOLE NONE 0 0 1,427
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 328 6,829 SH   SOLE NONE 0 0 6,829
PROGRESSIVE CORP COM COM 743315103 2,374 24,838 SH   SOLE NONE 0 0 24,838
FISERV INC COM COM 337738108 224 1,884 SH   SOLE NONE 0 0 1,884
OREILLY AUTOMOTIVE INC COM COM 67103H107 231 457 SH   SOLE NONE 0 0 457
CONSTELLATION BRANDS INC CL A CL A 21036P108 551 2,419 SH   SOLE NONE 0 0 2,419
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2,123 38,028 SH   SOLE NONE 0 0 38,028
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 413 4,304 SH   SOLE NONE 0 0 4,304
CSX CORP COM COM 126408103 795 8,246 SH   SOLE NONE 0 0 8,246
COMCAST CORP NEW CL A CL A 20030N101 3,897 72,020 SH   SOLE NONE 0 0 72,020
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 111 14,430 SH   SOLE NONE 0 0 14,430
GENERAC HLDGS INC COM COM 368736104 1,430 4,368 SH   SOLE NONE 0 0 4,368
HESKA CORP COM RESTRC NEW COM RESTRC NEW 42805E306 220 1,307 SH   SOLE NONE 0 0 1,307
MICROSOFT CORP COM COM 594918104 16,227 68,826 SH   SOLE NONE 0 0 68,826
HEALTHPEAK PROPERTIES INC COM COM 42250P103 821 25,876 SH   SOLE NONE 0 0 25,876
CVS HEALTH CORP COM COM 126650100 2,161 28,730 SH   SOLE NONE 0 0 28,730
SPS COMM INC COM COM 78463M107 439 4,424 SH   SOLE NONE 0 0 4,424
FIDELITY LOW DURATION BOND FACTOR ETF LOW DURTIN ETF 316188408 217 4,280 SH   SOLE NONE 0 0 4,280
BOTTOMLINE TECH DEL INC COM COM 101388106 434 9,602 SH   SOLE NONE 0 0 9,602
BRIGHTVIEW HLDGS INC COM COM 10948C107 786 46,604 SH   SOLE NONE 0 0 46,604
DOMO INC COM CL B COM CL B 257554105 545 9,696 SH   SOLE NONE 0 0 9,696
MASCO CORP COM COM 574599106 1,401 23,395 SH   SOLE NONE 0 0 23,395
SIMON PPTY GROUP INC NEW COM COM 828806109 418 3,682 SH   SOLE NONE 0 0 3,682
RPM INTL INC COM COM 749685103 243 2,647 SH   SOLE NONE 0 0 2,647
KEURIG DR PEPPER INC COM COM 49271V100 412 11,993 SH   SOLE NONE 0 0 11,993
ARES CAPITAL CORP COM COM 04010L103 192 10,300 SH   SOLE NONE 0 0 10,300
EXPONENT INC COM COM 30214U102 256 2,632 SH   SOLE NONE 0 0 2,632
MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 446 25,260 SH   SOLE NONE 0 0 25,260
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 2,952 28,862 SH   SOLE NONE 0 0 28,862
NIO INC SPON ADS SPON ADS 62914V106 354 9,087 SH   SOLE NONE 0 0 9,087
ZIOPHARM ONCOLOGY INC COM COM 98973P101 61 17,200 SH   SOLE NONE 0 0 17,200
FRONTDOOR INC COM COM 35905A109 461 8,590 SH   SOLE NONE 0 0 8,590
BOEING CO COM COM 097023105 2,371 9,309 SH   SOLE NONE 0 0 9,309
COPART INC COM COM 217204106 765 7,049 SH   SOLE NONE 0 0 7,049
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,554 7,259 SH   SOLE NONE 0 0 7,259
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4,152 18,758 SH   SOLE NONE 0 0 18,758
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,934 10,438 SH   SOLE NONE 0 0 10,438
NEXTERA ENERGY INC COM COM 65339F101 2,115 27,984 SH   SOLE NONE 0 0 27,984
ELASTIC N V ORD SHS ORD SHS N14506104 338 4,726 SH   SOLE NONE 0 0 4,726
NIKE INC CL B CL B 654106103 1,626 12,243 SH   SOLE NONE 0 0 12,243
TESLA INC COM COM 88160R101 4,612 6,906 SH   SOLE NONE 0 0 6,906
STONECO LTD COM CL A COM CL A G85158106 334 7,005 SH   SOLE NONE 0 0 7,005
LINDE PLC SHS SHS G5494J103 831 6,068 SH   SOLE NONE 0 0 6,068
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 119 13,958 SH   SOLE NONE 0 0 13,958
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 355 7,060 SH   SOLE NONE 0 0 7,060
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 675 19,825 SH   SOLE NONE 0 0 19,825
NXP SEMICONDUCTORS N V COM COM N6596X109 550 2,734 SH   SOLE NONE 0 0 2,734
NORFOLK SOUTHN CORP COM COM 655844108 370 1,379 SH   SOLE NONE 0 0 1,379
ALERIAN MLP ETF ALERIAN MLP 00162Q452 243 7,994 SH   SOLE NONE 0 0 7,994
TEMPLETON GLOBAL INCOME FD COM COM 880198106 107 20,218 SH   SOLE NONE 0 0 20,218
ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 232 3,730 SH   SOLE NONE 0 0 3,730
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 645 1,801 SH   SOLE NONE 0 0 1,801
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 93 13,850 SH   SOLE NONE 0 0 13,850
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1,997 30,597 SH   SOLE NONE 0 0 30,597
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3,073 50,257 SH   SOLE NONE 0 0 50,257
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 573 10,455 SH   SOLE NONE 0 0 10,455
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 437 9,826 SH   SOLE NONE 0 0 9,826
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 188 14,230 SH   SOLE NONE 0 0 14,230
ARES CAPITAL CORP 4.625 03/01/2024 NOTE 4.625% 3/0 04010LAW3 60 55,000 SH   SOLE NONE 0 0 55,000
WELLTOWER INC COM COM 95040Q104 1,169 16,329 SH   SOLE NONE 0 0 16,329
DOW INC COM COM 260557103 1,009 15,786 SH   SOLE NONE 0 0 15,786
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 230 15,251 SH   SOLE NONE 0 0 15,251
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1,756 31,003 SH   SOLE NONE 0 0 31,003
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 73 10,000 SH   SOLE NONE 0 0 10,000
ALCON AG ORD SHS ORD SHS H01301128 651 9,281 SH   SOLE NONE 0 0 9,281
PAGERDUTY INC COM COM 69553P100 245 6,112 SH   SOLE NONE 0 0 6,112
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 206 642 SH   SOLE NONE 0 0 642
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 11,482 31,520 SH   SOLE NONE 0 0 31,520
IROBOT CORP COM COM 462726100 247 2,024 SH   SOLE NONE 0 0 2,024
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 481 9,691 SH   SOLE NONE 0 0 9,691
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX GLB EX US ETF 922042676 292 5,246 SH   SOLE NONE 0 0 5,246
UBER TECHNOLOGIES INC COM COM 90353T100 674 12,373 SH   SOLE NONE 0 0 12,373
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 211 445 SH   SOLE NONE 0 0 445
HOWARD HUGHES CORP COM COM 44267D107 590 6,212 SH   SOLE NONE 0 0 6,212
ILLUMINA INC COM COM 452327109 206 537 SH   SOLE NONE 0 0 537
FASTLY INC CL A CL A 31188V100 527 7,840 SH   SOLE NONE 0 0 7,840
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 765 9,509 SH   SOLE NONE 0 0 9,509
GENERAL MTRS CO COM COM 37045V100 270 4,711 SH   SOLE NONE 0 0 4,711
HUNTINGTON BANCSHARES INC COM COM 446150104 308 19,620 SH   SOLE NONE 0 0 19,620
ENCORE CAP GROUP INC COM COM 292554102 329 8,192 SH   SOLE NONE 0 0 8,192
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,168 22,365 SH   SOLE NONE 0 0 22,365
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2,475 23,415 SH   SOLE NONE 0 0 23,415
TERADYNE INC COM COM 880770102 372 3,063 SH   SOLE NONE 0 0 3,063
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 220 2,196 SH   SOLE NONE 0 0 2,196
HEALTH CATALYST INC COM COM 42225T107 209 4,474 SH   SOLE NONE 0 0 4,474
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1,658 9,304 SH   SOLE NONE 0 0 9,304
BOOKING HOLDINGS INC COM COM 09857L108 293 126 SH   SOLE NONE 0 0 126
LILLY ELI & CO COM COM 532457108 1,246 6,672 SH   SOLE NONE 0 0 6,672
AIR PRODS & CHEMS INC COM COM 009158106 318 1,130 SH   SOLE NONE 0 0 1,130
DOUGLAS DYNAMICS INC COM COM 25960R105 507 10,998 SH   SOLE NONE 0 0 10,998
PACER TRENDPILOT US BOND ETF TRENDPILOT US BD 69374H642 1,379 50,603 SH   SOLE NONE 0 0 50,603
SUN CMNTYS INC COM COM 866674104 475 3,166 SH   SOLE NONE 0 0 3,166
AKERS BIOSCIENCES INC COM COM 00973E409 82 25,500 SH   SOLE NONE 0 0 25,500
CORNERSTONE ONDEMAND INC COM COM 21925Y103 446 10,245 SH   SOLE NONE 0 0 10,245
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 425 1,924 SH   SOLE NONE 0 0 1,924
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 309 13,997 SH   SOLE NONE 0 0 13,997
HUNTINGTON INGALLS INDS INC COM COM 446413106 518 2,517 SH   SOLE NONE 0 0 2,517
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 358 2,548 SH   SOLE NONE 0 0 2,548
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,070 11,087 SH   SOLE NONE 0 0 11,087
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 214 10,929 SH   SOLE NONE 0 0 10,929
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 745 12,812 SH   SOLE NONE 0 0 12,812
API GROUP CORP COM STK COM STK 00187Y100 338 16,370 SH   SOLE NONE 0 0 16,370
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 669 25,834 SH   SOLE NONE 0 0 25,834
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 401 6,900 SH   SOLE NONE 0 0 6,900
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 280 2,645 SH   SOLE NONE 0 0 2,645
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 138 21,346 SH   SOLE NONE 0 0 21,346
AMN HEALTHCARE SVCS INC COM COM 001744101 269 3,659 SH   SOLE NONE 0 0 3,659
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,484 13,014 SH   SOLE NONE 0 0 13,014
AMERICAN ELEC PWR CO INC COM COM 025537101 416 4,915 SH   SOLE NONE 0 0 4,915
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 877 9,163 SH   SOLE NONE 0 0 9,163
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 353 5,120 SH   SOLE NONE 0 0 5,120
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 327 1,975 SH   SOLE NONE 0 0 1,975
ALEXION PHARMACEUTICALS INC COM COM 015351109 1,014 6,634 SH   SOLE NONE 0 0 6,634
CHEMED CORP NEW COM COM 16359R103 279 608 SH   SOLE NONE 0 0 608
HOME BANCSHARES INC COM COM 436893200 3,171 117,254 SH   SOLE NONE 0 0 117,254
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 9 10,615 SH   SOLE NONE 0 0 10,615
ATLASSIAN CORP PLC CL A CL A G06242104 500 2,373 SH   SOLE NONE 0 0 2,373
GENTEX CORP COM COM 371901109 739 20,745 SH   SOLE NONE 0 0 20,745
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 4,684 21,828 SH   SOLE NONE 0 0 21,828
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF SHT VIX ST TRM 74347W130 920 19,548 SH   SOLE NONE 0 0 19,548
APTIV PLC SHS SHS G6095L109 428 3,107 SH   SOLE NONE 0 0 3,107
BROADSTONE NET LEASE INC COM COM 11135E203 7,111 388,595 SH   SOLE NONE 0 0 388,595
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 424 11,683 SH   SOLE NONE 0 0 11,683
TRACTOR SUPPLY CO COM COM 892356106 239 1,354 SH   SOLE NONE 0 0 1,354
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 186 19,766 SH   SOLE NONE 0 0 19,766
NEOGEN CORP COM COM 640491106 244 2,756 SH   SOLE NONE 0 0 2,756
VISA INC COM CL A COM CL A 92826C839 5,253 24,814 SH   SOLE NONE 0 0 24,814
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1,096 10,016 SH   SOLE NONE 0 0 10,016
SVB FINANCIAL GROUP COM COM 78486Q101 379 769 SH   SOLE NONE 0 0 769
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 3,594 13,088 SH   SOLE NONE 0 0 13,088
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 5,375 40,888 SH   SOLE NONE 0 0 40,888
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2,571 10,006 SH   SOLE NONE 0 0 10,006
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 877 9,534 SH   SOLE NONE 0 0 9,534
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 403 25,838 SH   SOLE NONE 0 0 25,838
SPLUNK INC COM COM 848637104 320 2,369 SH   SOLE NONE 0 0 2,369
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 204 3,647 SH   SOLE NONE 0 0 3,647
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 222 19,322 SH   SOLE NONE 0 0 19,322
AMERICAN TOWER CORP NEW COM COM 03027X100 1,334 5,582 SH   SOLE NONE 0 0 5,582
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 1,293 2,665 SH   SOLE NONE 0 0 2,665
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 707 7,729 SH   SOLE NONE 0 0 7,729
ROYCE VALUE TR INC COM COM 780910105 265 14,664 SH   SOLE NONE 0 0 14,664
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 521 16,728 SH   SOLE NONE 0 0 16,728
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 395 12,397 SH   SOLE NONE 0 0 12,397
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR SPONSORED ADR 20440W105 75 11,310 SH   SOLE NONE 0 0 11,310
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 4,234 59,793 SH   SOLE NONE 0 0 59,793
FACEBOOK INC CL A CL A 30303M102 5,346 18,152 SH   SOLE NONE 0 0 18,152
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 70 12,379 SH   SOLE NONE 0 0 12,379
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1,289 5,050 SH   SOLE NONE 0 0 5,050
BCE INC COM NEW COM NEW 05534B760 1,158 25,667 SH   SOLE NONE 0 0 25,667
FIVE BELOW INC COM COM 33829M101 626 3,282 SH   SOLE NONE 0 0 3,282
PALO ALTO NETWORKS INC COM COM 697435105 341 1,060 SH   SOLE NONE 0 0 1,060
ICAD INC COM NEW COM NEW 44934S206 871 41,050 SH   SOLE NONE 0 0 41,050
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,501 10,413 SH   SOLE NONE 0 0 10,413
WP CAREY INC COM COM 92936U109 216 3,057 SH   SOLE NONE 0 0 3,057
QUALYS INC COM COM 74758T303 555 5,297 SH   SOLE NONE 0 0 5,297
BROADCOM INC COM COM 11135F101 1,429 3,082 SH   SOLE NONE 0 0 3,082
PROSHARES ULTRASHORT S&P 500 ULTRASHRT S&P500 74347B383 172 16,014 SH   SOLE NONE 0 0 16,014
SHUTTERSTOCK INC COM COM 825690100 833 9,360 SH   SOLE NONE 0 0 9,360
WORKDAY INC CL A CL A 98138H101 315 1,269 SH   SOLE NONE 0 0 1,269
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 517 10,042 SH   SOLE NONE 0 0 10,042
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,401 23,481 SH   SOLE NONE 0 0 23,481
CANADIAN PAC RY LTD COM COM 13645T100 535 1,412 SH   SOLE NONE 0 0 1,412
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 97 14,015 SH   SOLE NONE 0 0 14,015
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 273 3,897 SH   SOLE NONE 0 0 3,897
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2,538 34,323 SH   SOLE NONE 0 0 34,323
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 639 8,869 SH   SOLE NONE 0 0 8,869
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 379 8,847 SH   SOLE NONE 0 0 8,847
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,966 7,450 SH   SOLE NONE 0 0 7,450
KINDER MORGAN INC DEL COM COM 49456B101 179 10,774 SH   SOLE NONE 0 0 10,774
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 405 1,468 SH   SOLE NONE 0 0 1,468
ENTEGRIS INC COM COM 29362U104 835 7,473 SH   SOLE NONE 0 0 7,473
NVIDIA CORPORATION COM COM 67066G104 3,885 7,276 SH   SOLE NONE 0 0 7,276
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 215 3,933 SH   SOLE NONE 0 0 3,933
EOG RES INC COM COM 26875P101 583 8,039 SH   SOLE NONE 0 0 8,039
GENUINE PARTS CO COM COM 372460105 956 8,276 SH   SOLE NONE 0 0 8,276
GRAINGER W W INC COM COM 384802104 441 1,100 SH   SOLE NONE 0 0 1,100
WHEATON PRECIOUS METALS CORP COM COM 962879102 335 8,774 SH   SOLE NONE 0 0 8,774
GERON CORP COM COM 374163103 15 10,000 SH   SOLE NONE 0 0 10,000
ABBVIE INC COM COM 00287Y109 1,534 14,178 SH   SOLE NONE 0 0 14,178
S&P GLOBAL INC COM COM 78409V104 204 579 SH   SOLE NONE 0 0 579
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 624 4,606 SH   SOLE NONE 0 0 4,606
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 105 17,690 SH   SOLE NONE 0 0 17,690
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 149 10,003 SH   SOLE NONE 0 0 10,003
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 519 8,072 SH   SOLE NONE 0 0 8,072
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 229 2,712 SH   SOLE NONE 0 0 2,712
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 646 10,648 SH   SOLE NONE 0 0 10,648
WORLD FUEL SVCS CORP COM COM 981475106 426 12,105 SH   SOLE NONE 0 0 12,105
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 418 30,339 SH   SOLE NONE 0 0 30,339
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 699 2,481 SH   SOLE NONE 0 0 2,481
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 207 12,904 SH   SOLE NONE 0 0 12,904
ZOETIS INC CL A CL A 98978V103 753 4,782 SH   SOLE NONE 0 0 4,782
ICON PLC SHS SHS G4705A100 483 6,636 SH   SOLE NONE 0 0 6,636
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1,035 11,392 SH   SOLE NONE 0 0 11,392
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 355 17,659 SH   SOLE NONE 0 0 17,659
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,724 5,734 SH   SOLE NONE 0 0 5,734
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 308 6,351 SH   SOLE NONE 0 0 6,351
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 686 13,153 SH   SOLE NONE 0 0 13,153
BLACKSTONE GROUP INC COM COM 09260D107 525 7,052 SH   SOLE NONE 0 0 7,052
CHURCH & DWIGHT INC COM COM 171340102 654 7,492 SH   SOLE NONE 0 0 7,492
JACOBS ENGR GROUP INC COM COM 469814107 842 6,518 SH   SOLE NONE 0 0 6,518
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 399 4,111 SH   SOLE NONE 0 0 4,111
COHEN & STEERS MLP INCOME & EN COM SHS COM SHS 19249B106 45 14,063 SH   SOLE NONE 0 0 14,063
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 354 2,217 SH   SOLE NONE 0 0 2,217
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 166 10,988 SH   SOLE NONE 0 0 10,988
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 297 17,586 SH   SOLE NONE 0 0 17,586
STRYKER CORPORATION COM COM 863667101 330 1,358 SH   SOLE NONE 0 0 1,358
QUALCOMM INC COM COM 747525103 2,884 21,756 SH   SOLE NONE 0 0 21,756
VOYA FINANCIAL INC COM COM 929089100 122 115,101 SH   SOLE NONE 0 0 115,101
GENERAL DYNAMICS CORP COM COM 369550108 820 4,521 SH   SOLE NONE 0 0 4,521
RESMED INC COM COM 761152107 617 3,184 SH   SOLE NONE 0 0 3,184
MCDONALDS CORP COM COM 580135101 625 2,789 SH   SOLE NONE 0 0 2,789
PAYLOCITY HLDG CORP COM COM 70438V106 401 2,234 SH   SOLE NONE 0 0 2,234
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 452 4,055 SH   SOLE NONE 0 0 4,055
QUEST DIAGNOSTICS INC COM COM 74834L100 1,019 7,940 SH   SOLE NONE 0 0 7,940
FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 211 8,850 SH   SOLE NONE 0 0 8,850
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 237 24,162 SH   SOLE NONE 0 0 24,162
CISCO SYS INC COM COM 17275R102 2,505 48,453 SH   SOLE NONE 0 0 48,453
CAPITAL ONE FINL CORP COM COM 14040H105 810 6,374 SH   SOLE NONE 0 0 6,374
ADVANCED MICRO DEVICES INC COM COM 007903107 401 5,115 SH   SOLE NONE 0 0 5,115
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 749 15,660 SH   SOLE NONE 0 0 15,660
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 285 2,487 SH   SOLE NONE 0 0 2,487
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 289 3,188 SH   SOLE NONE 0 0 3,188
AT&T INC COM COM 00206R102 2,318 76,603 SH   SOLE NONE 0 0 76,603
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 577 6,504 SH   SOLE NONE 0 0 6,504
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 288 5,887 SH   SOLE NONE 0 0 5,887
GENERAL ELECTRIC CO COM COM 369604103 558 42,502 SH   SOLE NONE 0 0 42,502
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,170 13,426 SH   SOLE NONE 0 0 13,426
FRESHPET INC COM COM 358039105 353 2,226 SH   SOLE NONE 0 0 2,226
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 279 4,220 SH   SOLE NONE 0 0 4,220
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 254 1,583 SH   SOLE NONE 0 0 1,583
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 623 6,333 SH   SOLE NONE 0 0 6,333
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,843 21,025 SH   SOLE NONE 0 0 21,025
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 205 1,198 SH   SOLE NONE 0 0 1,198
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND PHLX SEMICND ETF 464287523 239 565 SH   SOLE NONE 0 0 565
BURLINGTON STORES INC COM COM 122017106 871 2,918 SH   SOLE NONE 0 0 2,918
VEEVA SYS INC CL A COM CL A COM 922475108 287 1,101 SH   SOLE NONE 0 0 1,101
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 266 3,095 SH   SOLE NONE 0 0 3,095
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,340 7,308 SH   SOLE NONE 0 0 7,308
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 317 21,636 SH   SOLE NONE 0 0 21,636
TWITTER INC COM COM 90184L102 781 12,278 SH   SOLE NONE 0 0 12,278
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 639 15,138 SH   SOLE NONE 0 0 15,138
LULULEMON ATHLETICA INC COM COM 550021109 507 1,654 SH   SOLE NONE 0 0 1,654
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 273 4,198 SH   SOLE NONE 0 0 4,198
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,145 5,392 SH   SOLE NONE 0 0 5,392
ADVENT CONV & INCOME FD COM COM 00764C109 309 17,510 SH   SOLE NONE 0 0 17,510
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 9,274 5,835 SH   SOLE NONE 0 0 5,835
CIGNA CORP NEW COM COM 125523100 740 3,064 SH   SOLE NONE 0 0 3,064
METTLER TOLEDO INTERNATIONAL COM COM 592688105 907 785 SH   SOLE NONE 0 0 785
EVOGENE LTD SHS SHS M4119S104 164 32,600 SH   SOLE NONE 0 0 32,600
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1,114 26,990 SH   SOLE NONE 0 0 26,990
VMWARE INC CL A COM CL A COM 928563402 227 1,514 SH   SOLE NONE 0 0 1,514
UNION PAC CORP COM COM 907818108 430 1,955 SH   SOLE NONE 0 0 1,955
CINTAS CORP COM COM 172908105 745 2,184 SH   SOLE NONE 0 0 2,184
ECOLAB INC COM COM 278865100 414 1,938 SH   SOLE NONE 0 0 1,938
NATIONAL INSTRS CORP COM COM 636518102 221 5,120 SH   SOLE NONE 0 0 5,120
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2,237 58,278 SH   SOLE NONE 0 0 58,278
CHARLES RIV LABS INTL INC COM COM 159864107 1,035 3,572 SH   SOLE NONE 0 0 3,572
SALESFORCE COM INC COM COM 79466L302 2,010 9,490 SH   SOLE NONE 0 0 9,490
MICROCHIP TECHNOLOGY INC. COM COM 595017104 278 1,796 SH   SOLE NONE 0 0 1,796
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 629 7,057 SH   SOLE NONE 0 0 7,057
NORTHROP GRUMMAN CORP COM COM 666807102 233 723 SH   SOLE NONE 0 0 723
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,391 3,048 SH   SOLE NONE 0 0 3,048
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 422 3,136 SH   SOLE NONE 0 0 3,136
LOCKHEED MARTIN CORP COM COM 539830109 2,017 5,460 SH   SOLE NONE 0 0 5,460
JPMORGAN CHASE & CO COM COM 46625H100 8,681 57,029 SH   SOLE NONE 0 0 57,029
POWER INTEGRATIONS INC COM COM 739276103 240 2,954 SH   SOLE NONE 0 0 2,954
INTERNATIONAL PAPER CO COM COM 460146103 330 6,111 SH   SOLE NONE 0 0 6,111
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 307 5,189 SH   SOLE NONE 0 0 5,189
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 660 15,089 SH   SOLE NONE 0 0 15,089
MONOLITHIC PWR SYS INC COM COM 609839105 922 2,612 SH   SOLE NONE 0 0 2,612
CHEVRON CORP NEW COM COM 166764100 1,809 17,264 SH   SOLE NONE 0 0 17,264
CONOCOPHILLIPS COM COM 20825C104 754 14,236 SH   SOLE NONE 0 0 14,236
MARKEL CORP COM COM 570535104 1,741 1,528 SH   SOLE NONE 0 0 1,528
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,877 78,955 SH   SOLE NONE 0 0 78,955
DANAHER CORPORATION COM COM 235851102 1,210 5,380 SH   SOLE NONE 0 0 5,380
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,388 25,839 SH   SOLE NONE 0 0 25,839
TJX COS INC NEW COM COM 872540109 348 5,266 SH   SOLE NONE 0 0 5,266
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 388 40,792 SH   SOLE NONE 0 0 40,792
BK OF AMERICA CORP COM COM 060505104 4,894 126,505 SH   SOLE NONE 0 0 126,505
SP PLUS CORP COM COM 78469C103 379 11,571 SH   SOLE NONE 0 0 11,571
WALMART INC COM COM 931142103 518 3,818 SH   SOLE NONE 0 0 3,818
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 309 9,830 SH   SOLE NONE 0 0 9,830
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 252 1,944 SH   SOLE NONE 0 0 1,944
INTERNATIONAL BUSINESS MACHS COM COM 459200101 637 4,786 SH   SOLE NONE 0 0 4,786
ORACLE CORP COM COM 68389X105 2,320 33,072 SH   SOLE NONE 0 0 33,072
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,093 27,093 SH   SOLE NONE 0 0 27,093
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,919 36,880 SH   SOLE NONE 0 0 36,880
KNOWLES CORP COM COM 49926D109 556 26,591 SH   SOLE NONE 0 0 26,591
TEXAS INSTRS INC COM COM 882508104 913 4,833 SH   SOLE NONE 0 0 4,833
TARGET CORP COM COM 87612E106 2,501 12,631 SH   SOLE NONE 0 0 12,631
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,059 10,481 SH   SOLE NONE 0 0 10,481
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 8,366 187,425 SH   SOLE NONE 0 0 187,425
PFIZER INC COM COM 717081103 1,927 53,190 SH   SOLE NONE 0 0 53,190
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,650 35,759 SH   SOLE NONE 0 0 35,759
MORGAN STANLEY COM NEW COM NEW 617446448 2,047 26,364 SH   SOLE NONE 0 0 26,364
3M CO COM COM 88579Y101 1,168 6,062 SH   SOLE NONE 0 0 6,062
KLA CORP COM NEW COM NEW 482480100 871 2,637 SH   SOLE NONE 0 0 2,637
CATERPILLAR INC COM COM 149123101 955 4,119 SH   SOLE NONE 0 0 4,119
2U INC COM COM 90214J101 231 6,056 SH   SOLE NONE 0 0 6,056
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,250 1,571 SH   SOLE NONE 0 0 1,571
AMERICAN EXPRESS CO COM COM 025816109 599 4,235 SH   SOLE NONE 0 0 4,235
AMGEN INC COM COM 031162100 878 3,531 SH   SOLE NONE 0 0 3,531
APPLIED MATLS INC COM COM 038222105 998 7,477 SH   SOLE NONE 0 0 7,477
OTIS WORLDWIDE CORP COM COM 68902V107 609 8,904 SH   SOLE NONE 0 0 8,904
PAYCOM SOFTWARE INC COM COM 70432V102 857 2,316 SH   SOLE NONE 0 0 2,316
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 482 3,004 SH   SOLE NONE 0 0 3,004
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 370 1,697 SH   SOLE NONE 0 0 1,697
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND EMER MKT HIGH FD 97717W315 329 7,418 SH   SOLE NONE 0 0 7,418
FIVE9 INC COM COM 338307101 202 1,294 SH   SOLE NONE 0 0 1,294
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 205 13,852 SH   SOLE NONE 0 0 13,852
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 98 16,183 SH   SOLE NONE 0 0 16,183
IHS MARKIT LTD SHS SHS G47567105 424 4,383 SH   SOLE NONE 0 0 4,383
MERCADOLIBRE INC COM COM 58733R102 201 137 SH   SOLE NONE 0 0 137
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 874 18,354 SH   SOLE NONE 0 0 18,354
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 6,423 43,673 SH   SOLE NONE 0 0 43,673
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 303 2,684 SH   SOLE NONE 0 0 2,684
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 475 4,174 SH   SOLE NONE 0 0 4,174
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 261 1,930 SH   SOLE NONE 0 0 1,930
GLOBANT S A COM COM L44385109 668 3,221 SH   SOLE NONE 0 0 3,221
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 378 8,740 SH   SOLE NONE 0 0 8,740
EATON CORP PLC SHS SHS G29183103 476 3,444 SH   SOLE NONE 0 0 3,444
PIMCO MUN INCOME FD III COM COM 72201A103 129 10,475 SH   SOLE NONE 0 0 10,475
FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 218 3,636 SH   SOLE NONE 0 0 3,636
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 234 2,993 SH   SOLE NONE 0 0 2,993
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 762 6,156 SH   SOLE NONE 0 0 6,156
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 842 5,874 SH   SOLE NONE 0 0 5,874
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 371 2,558 SH   SOLE NONE 0 0 2,558
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2,996 19,954 SH   SOLE NONE 0 0 19,954
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 338 5,380 SH   SOLE NONE 0 0 5,380
AMEDISYS INC COM COM 023436108 489 1,848 SH   SOLE NONE 0 0 1,848
CALLAWAY GOLF CO COM COM 131193104 590 22,065 SH   SOLE NONE 0 0 22,065
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 280 4,086 SH   SOLE NONE 0 0 4,086
CIENA CORP COM NEW COM NEW 171779309 555 10,149 SH   SOLE NONE 0 0 10,149
EXLSERVICE HOLDINGS INC COM COM 302081104 448 4,973 SH   SOLE NONE 0 0 4,973
COMPASS MINERALS INTL INC COM COM 20451N101 620 9,896 SH   SOLE NONE 0 0 9,896
PEGASYSTEMS INC COM COM 705573103 385 3,369 SH   SOLE NONE 0 0 3,369
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 292 3,555 SH   SOLE NONE 0 0 3,555
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 720 6,328 SH   SOLE NONE 0 0 6,328
WORKIVA INC COM CL A COM CL A 98139A105 385 4,372 SH   SOLE NONE 0 0 4,372
PHILIP MORRIS INTL INC COM COM 718172109 1,612 18,169 SH   SOLE NONE 0 0 18,169
HILLENBRAND INC COM COM 431571108 904 18,953 SH   SOLE NONE 0 0 18,953
PARKER-HANNIFIN CORP COM COM 701094104 334 1,060 SH   SOLE NONE 0 0 1,060
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 599 2,893 SH   SOLE NONE 0 0 2,893
SANDERSON FARMS INC COM COM 800013104 622 3,993 SH   SOLE NONE 0 0 3,993
SYNOPSYS INC COM COM 871607107 949 3,832 SH   SOLE NONE 0 0 3,832
PNC FINL SVCS GROUP INC COM COM 693475105 297 1,694 SH   SOLE NONE 0 0 1,694
EQUINIX INC COM COM 29444U700 409 602 SH   SOLE NONE 0 0 602
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,007 15,952 SH   SOLE NONE 0 0 15,952
TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 96 11,780 SH   SOLE NONE 0 0 11,780
REALTY INCOME CORP COM COM 756109104 207 3,268 SH   SOLE NONE 0 0 3,268
ALTRIA GROUP INC COM COM 02209S103 1,194 23,344 SH   SOLE NONE 0 0 23,344
INOVALON HLDGS INC COM CL A COM CL A 45781D101 901 31,314 SH   SOLE NONE 0 0 31,314
DOMINION ENERGY INC COM COM 25746U109 241 3,185 SH   SOLE NONE 0 0 3,185
CITIGROUP INC COM NEW COM NEW 172967424 1,814 24,936 SH   SOLE NONE 0 0 24,936
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 277 5,759 SH   SOLE NONE 0 0 5,759
EXXON MOBIL CORP COM COM 30231G102 1,789 32,061 SH   SOLE NONE 0 0 32,061
UNITEDHEALTH GROUP INC COM COM 91324P102 2,427 6,523 SH   SOLE NONE 0 0 6,523
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 543 5,713 SH   SOLE NONE 0 0 5,713
TRAVELERS COMPANIES INC COM COM 89417E109 707 4,705 SH   SOLE NONE 0 0 4,705
LOWES COS INC COM COM 548661107 2,528 13,296 SH   SOLE NONE 0 0 13,296
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 480 2,275 SH   SOLE NONE 0 0 2,275
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 669 13,121 SH   SOLE NONE 0 0 13,121
ARK INNOVATION ETF INNOVATION ETF 00214Q104 3,022 25,200 SH   SOLE NONE 0 0 25,200
KORNIT DIGITAL LTD SHS SHS M6372Q113 337 3,405 SH   SOLE NONE 0 0 3,405
DEERE & CO COM COM 244199105 314 841 SH   SOLE NONE 0 0 841
EVERCORE INC CLASS A CLASS A 29977A105 565 4,293 SH   SOLE NONE 0 0 4,293
ETSY INC COM COM 29786A106 1,723 8,545 SH   SOLE NONE 0 0 8,545
SOUTHWEST AIRLS CO COM COM 844741108 853 13,972 SH   SOLE NONE 0 0 13,972
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 1,049 27,639 SH   SOLE NONE 0 0 27,639
DESCARTES SYS GROUP INC COM COM 249906108 203 3,349 SH   SOLE NONE 0 0 3,349
SHOPIFY INC CL A CL A 82509L107 1,031 4,640 SH   SOLE NONE 0 0 4,640
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 308 4,819 SH   SOLE NONE 0 0 4,819
NOVO-NORDISK A S ADR ADR 670100205 544 11,094 SH   SOLE NONE 0 0 11,094
ALARM COM HLDGS INC COM COM 011642105 462 5,349 SH   SOLE NONE 0 0 5,349
PAYPAL HLDGS INC COM COM 70450Y103 1,224 5,042 SH   SOLE NONE 0 0 5,042
SCHWAB CHARLES CORP COM COM 808513105 1,051 16,139 SH   SOLE NONE 0 0 16,139
ORBCOMM INC COM COM 68555P100 152 19,999 SH   SOLE NONE 0 0 19,999
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 853 3,923 SH   SOLE NONE 0 0 3,923
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 226 2,604 SH   SOLE NONE 0 0 2,604
CROWN CASTLE INTL CORP NEW COM COM 22822V101 517 3,004 SH   SOLE NONE 0 0 3,004
BLACKROCK INC COM COM 09247X101 853 1,131 SH   SOLE NONE 0 0 1,131
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,443 9,386 SH   SOLE NONE 0 0 9,386
DISH NETWORK CORPORATION CL A CL A 25470M109 793 21,921 SH   SOLE NONE 0 0 21,921
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,137 28,178 SH   SOLE NONE 0 0 28,178
APPLE INC COM COM 037833100 18,407 150,694 SH   SOLE NONE 0 0 150,694
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 619 7,831 SH   SOLE NONE 0 0 7,831
ABBOTT LABS COM COM 002824100 749 6,255 SH   SOLE NONE 0 0 6,255
DISNEY WALT CO COM COM 254687106 4,339 23,519 SH   SOLE NONE 0 0 23,519
INVESCO PREFERRED ETF PFD ETF 46138E511 242 16,197 SH   SOLE NONE 0 0 16,197
RAYMOND JAMES FINL INC COM COM 754730109 663 5,411 SH   SOLE NONE 0 0 5,411
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 591 6,078 SH   SOLE NONE 0 0 6,078
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,137 5,083 SH   SOLE NONE 0 0 5,083
MARSH & MCLENNAN COS INC COM COM 571748102 260 2,138 SH   SOLE NONE 0 0 2,138
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 293 1,937 SH   SOLE NONE 0 0 1,937
QUOTIENT TECHNOLOGY INC COM COM 749119103 774 47,384 SH   SOLE NONE 0 0 47,384