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
AFLAC INC COM 001055102 497 11,173 SH   SOLE no 0 0 11,173
ALPS ETF TR CLEAN ENERGY 00162Q460 7,261 90,597 SH   SOLE no 0 0 90,597
API GROUP CORP COM STK 00187Y100 984 54,200 SH   SOLE no 0 0 54,200
AT&T INC COM 00206R102 5,996 208,473 SH   SOLE no 0 0 208,473
ARK ETF TR INNOVATION ETF 00214Q104 28,894 232,101 SH   SOLE no 0 0 232,101
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9,222 120,887 SH   SOLE no 0 0 120,887
ARK ETF TR GENOMIC REV ETF 00214Q302 14,393 154,336 SH   SOLE no 0 0 154,336
ARK ETF TR NEXT GNRTN INTER 00214Q401 26,461 180,795 SH   SOLE no 0 0 180,795
ARK ETF TR FINTECH INNOVA 00214Q708 8,601 173,032 SH   SOLE no 0 0 173,032
ABBOTT LABS COM 002824100 1,598 14,594 SH   SOLE no 0 0 14,594
ABBVIE INC COM 00287Y109 7,483 69,837 SH   SOLE no 0 0 69,837
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 282 15,454 SH   SOLE no 0 0 15,454
ABIOMED INC COM 003654100 720 2,221 SH   SOLE no 0 0 2,221
ADOBE SYSTEMS INCORPORATED COM 00724F101 449 898 SH   SOLE no 0 0 898
ADVANCED MICRO DEVICES INC COM 007903107 308 3,353 SH   SOLE no 0 0 3,353
AIR PRODS & CHEMS INC COM 009158106 871 3,189 SH   SOLE no 0 0 3,189
ALBEMARLE CORP COM 012653101 221 1,498 SH   SOLE no 0 0 1,498
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 328 1,408 SH   SOLE no 0 0 1,408
ALIGN TECHNOLOGY INC COM 016255101 6,888 12,889 SH   SOLE no 0 0 12,889
ALPHABET INC CAP STK CL C 02079K107 1,402 800 SH   SOLE no 0 0 800
ALPHABET INC CAP STK CL A 02079K305 2,629 1,500 SH   SOLE no 0 0 1,500
ALTRIA GROUP INC COM 02209S103 908 22,158 SH   SOLE no 0 0 22,158
AMAZON COM INC COM 023135106 9,973 3,062 SH   SOLE no 0 0 3,062
AMERICAN ELEC PWR CO INC COM 025537101 726 8,723 SH   SOLE no 0 0 8,723
AMERISOURCEBERGEN CORP COM 03073E105 706 7,223 SH   SOLE no 0 0 7,223
AMGEN INC COM 031162100 1,198 5,212 SH   SOLE no 0 0 5,212
AMPIO PHARMACEUTICALS INC COM 03209T109 23 14,175 SH   SOLE no 0 0 14,175
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,406 195,185 SH   SOLE no 0 0 195,185
ANNALY CAPITAL MANAGEMENT IN COM 035710409 169 20,022 SH   SOLE no 0 0 20,022
ANSYS INC COM 03662Q105 218 600 SH   SOLE no 0 0 600
ANTHEM INC COM 036752103 727 2,264 SH   SOLE no 0 0 2,264
APACHE CORP COM 037411105 782 55,108 SH   SOLE no 0 0 55,108
APPLE INC COM 037833100 21,259 160,214 SH   SOLE no 0 0 160,214
APPLIED MATLS INC COM 038222105 1,098 12,728 SH   SOLE no 0 0 12,728
AUTOMATIC DATA PROCESSING IN COM 053015103 518 2,941 SH   SOLE no 0 0 2,941
BALL CORP COM 058498106 353 3,793 SH   SOLE no 0 0 3,793
BK OF AMERICA CORP COM 060505104 1,443 47,613 SH   SOLE no 0 0 47,613
BANK MONTREAL QUE COM 063671101 400 5,257 SH   SOLE no 0 0 5,257
BANK NEW YORK MELLON CORP COM 064058100 587 13,839 SH   SOLE no 0 0 13,839
BANK NOVA SCOTIA B C COM 064149107 816 15,091 SH   SOLE no 0 0 15,091
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 11,951 711,803 SH   SOLE no 0 0 711,803
BAXTER INTL INC COM 071813109 470 5,861 SH   SOLE no 0 0 5,861
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE no 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,953 12,736 SH   SOLE no 0 0 12,736
BERRY GLOBAL GROUP INC COM 08579W103 273 4,859 SH   SOLE no 0 0 4,859
BEYOND MEAT INC COM 08862E109 405 3,241 SH   SOLE no 0 0 3,241
BLACKBAUD INC COM 09227Q100 484 8,414 SH   SOLE no 0 0 8,414
BLACKSTONE GROUP INC COM CL A 09260D107 219 3,383 SH   SOLE no 0 0 3,383
BOEING CO COM 097023105 3,323 15,524 SH   SOLE no 0 0 15,524
BOOKING HOLDINGS INC COM 09857L108 906 407 SH   SOLE no 0 0 407
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,785 1,169 SH Put SOLE no 0 0 1,169
BRISTOL-MYERS SQUIBB CO COM 110122108 3,631 58,542 SH   SOLE no 0 0 58,542
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 310 8,271 SH   SOLE no 0 0 8,271
BROADCOM INC COM 11135F101 729 1,666 SH   SOLE no 0 0 1,666
B2GOLD CORP COM 11777Q209 80 14,204 SH   SOLE no 0 0 14,204
BURLINGTON STORES INC COM 122017106 652 2,494 SH   SOLE no 0 0 2,494
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 520 5,538 SH   SOLE no 0 0 5,538
CSX CORP COM 126408103 508 5,601 SH   SOLE no 0 0 5,601
CVS HEALTH CORP COM 126650100 4,369 63,963 SH   SOLE no 0 0 63,963
CADENCE DESIGN SYSTEM INC COM 127387108 233 1,708 SH   SOLE no 0 0 1,708
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 428 27,113 SH   SOLE no 0 0 27,113
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,549 57,171 SH   SOLE no 0 0 57,171
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,181 101,991 SH   SOLE no 0 0 101,991
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,154 44,511 SH   SOLE no 0 0 44,511
CAMPBELL SOUP CO COM 134429109 281 5,804 SH   SOLE no 0 0 5,804
CARDINAL HEALTH INC COM 14149Y108 545 10,169 SH   SOLE no 0 0 10,169
CARMAX INC COM 143130102 454 4,807 SH   SOLE no 0 0 4,807
CATERPILLAR INC COM 149123101 3,238 17,788 SH   SOLE no 0 0 17,788
CEDAR FAIR L P DEPOSITRY UNIT 150185106 287 7,291 SH   SOLE no 0 0 7,291
CHEVRON CORP NEW COM 166764100 4,270 50,567 SH   SOLE no 0 0 50,567
CHEWY INC CL A 16679L109 292 3,249 SH   SOLE no 0 0 3,249
CHURCH & DWIGHT INC COM 171340102 1,165 13,353 SH   SOLE no 0 0 13,353
CISCO SYS INC COM 17275R102 693 15,494 SH   SOLE no 0 0 15,494
CITIGROUP INC COM NEW 172967424 3,506 56,863 SH   SOLE no 0 0 56,863
CLOROX CO DEL COM 189054109 760 3,766 SH   SOLE no 0 0 3,766
COCA COLA CO COM 191216100 3,848 70,159 SH   SOLE no 0 0 70,159
COLGATE PALMOLIVE CO COM 194162103 817 9,556 SH   SOLE no 0 0 9,556
COMCAST CORP NEW CL A 20030N101 1,873 35,750 SH   SOLE no 0 0 35,750
CONAGRA BRANDS INC COM 205887102 313 8,620 SH   SOLE no 0 0 8,620
CONOCOPHILLIPS COM 20825C104 316 7,913 SH   SOLE no 0 0 7,913
CONSOLIDATED EDISON INC COM 209115104 859 11,882 SH   SOLE no 0 0 11,882
CONSTELLATION BRANDS INC CL A 21036P108 602 2,748 SH   SOLE no 0 0 2,748
CORESITE RLTY CORP COM 21870Q105 482 3,849 SH   SOLE no 0 0 3,849
COSTCO WHSL CORP NEW COM 22160K105 1,379 3,659 SH   SOLE no 0 0 3,659
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 514 27,089 SH   SOLE no 0 0 27,089
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 505 27,251 SH   SOLE no 0 0 27,251
DNP SELECT INCOME FD INC COM 23325P104 175 17,073 SH   SOLE no 0 0 17,073
DTE ENERGY CO COM 233331107 897 7,390 SH   SOLE no 0 0 7,390
DANAHER CORPORATION COM 235851102 310 1,394 SH   SOLE no 0 0 1,394
DELTA AIR LINES INC DEL COM NEW 247361702 501 12,472 SH   SOLE no 0 0 12,472
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 225 3,113 SH   SOLE no 0 0 3,113
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 131 19,000 SH   SOLE no 0 0 19,000
DISNEY WALT CO COM 254687106 2,774 15,310 SH   SOLE no 0 0 15,310
DOMINION ENERGY INC COM 25746U109 715 9,508 SH   SOLE no 0 0 9,508
DOW INC COM 260557103 3,480 62,701 SH   SOLE no 0 0 62,701
DUKE ENERGY CORP NEW COM NEW 26441C204 4,493 49,070 SH   SOLE no 0 0 49,070
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 9,914 419,597 SH   SOLE no 0 0 419,597
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 16,743 619,008 SH   SOLE no 0 0 619,008
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 859 14,916 SH   SOLE no 0 0 14,916
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 891 13,395 SH   SOLE no 0 0 13,395
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 242 16,868 SH   SOLE no 0 0 16,868
ECOLAB INC COM 278865100 350 1,619 SH   SOLE no 0 0 1,619
EDWARDS LIFESCIENCES CORP COM 28176E108 599 6,565 SH   SOLE no 0 0 6,565
EMERSON ELEC CO COM 291011104 1,067 13,275 SH   SOLE no 0 0 13,275
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 60 11,490 SH   SOLE no 0 0 11,490
ENBRIDGE INC COM 29250N105 1,690 52,825 SH   SOLE no 0 0 52,825
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 92 14,841 SH   SOLE no 0 0 14,841
ENTERPRISE PRODS PARTNERS L COM 293792107 232 11,838 SH   SOLE no 0 0 11,838
EVERGY INC COM 30034W106 303 5,456 SH   SOLE no 0 0 5,456
EVERSOURCE ENERGY COM 30040W108 405 4,687 SH   SOLE no 0 0 4,687
EXELON CORP COM 30161N101 890 21,087 SH   SOLE no 0 0 21,087
EXXON MOBIL CORP COM 30231G102 2,638 64,008 SH   SOLE no 0 0 64,008
FB FINL CORP COM 30257X104 251 7,237 SH   SOLE no 0 0 7,237
FACEBOOK INC CL A 30303M102 3,143 11,505 SH   SOLE no 0 0 11,505
FEDEX CORP COM 31428X106 6,691 25,773 SH   SOLE no 0 0 25,773
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 273 6,402 SH   SOLE no 0 0 6,402
FIDELITY NATL INFORMATION SV COM 31620M106 449 3,173 SH   SOLE no 0 0 3,173
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 747 11,060 SH   SOLE no 0 0 11,060
FIRST TR NASDAQ 100 TECH IND SHS 337345102 240 1,737 SH   SOLE no 0 0 1,737
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,024 29,425 SH   SOLE no 0 0 29,425
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,468 35,304 SH   SOLE no 0 0 35,304
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,296 96,765 SH   SOLE no 0 0 96,765
FISERV INC COM 337738108 237 2,084 SH   SOLE no 0 0 2,084
FORD MTR CO DEL COM 345370860 559 63,639 SH   SOLE no 0 0 63,639
FORTUNA SILVER MINES INC COM 349915108 83 10,130 SH   SOLE no 0 0 10,130
FOX FACTORY HLDG CORP COM 35138V102 610 5,775 SH   SOLE no 0 0 5,775
FRANKLIN RESOURCES INC COM 354613101 216 8,625 SH   SOLE no 0 0 8,625
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,221 85,018 SH   SOLE no 0 0 85,018
FREEPORT-MCMORAN INC CL B 35671D857 7,489 287,829 SH   SOLE no 0 0 287,829
FS KKR CAP CORP II COM 35952V303 419 25,539 SH   SOLE no 0 0 25,539
FULTON FINL CORP PA COM 360271100 401 31,510 SH   SOLE no 0 0 31,510
GALECTIN THERAPEUTICS INC COM NEW 363225202 28 12,710 SH   SOLE no 0 0 12,710
GAP INC COM 364760108 5,985 296,421 SH   SOLE no 0 0 296,421
GENERAL DYNAMICS CORP COM 369550108 3,319 22,303 SH   SOLE no 0 0 22,303
GENERAL ELECTRIC CO COM 369604103 837 77,463 SH   SOLE no 0 0 77,463
GENERAL MLS INC COM 370334104 453 7,711 SH   SOLE no 0 0 7,711
GENUINE PARTS CO COM 372460105 549 5,463 SH   SOLE no 0 0 5,463
GILEAD SCIENCES INC COM 375558103 3,022 51,875 SH   SOLE no 0 0 51,875
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 343 9,313 SH   SOLE no 0 0 9,313
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 483 17,924 SH   SOLE no 0 0 17,924
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 303 13,272 SH   SOLE no 0 0 13,272
HP INC COM 40434L105 351 14,258 SH   SOLE no 0 0 14,258
HANESBRANDS INC COM 410345102 2,739 187,845 SH   SOLE no 0 0 187,845
HECLA MNG CO COM 422704106 96 14,888 SH   SOLE no 0 0 14,888
HERSHEY CO COM 427866108 702 4,609 SH   SOLE no 0 0 4,609
HOLLYFRONTIER CORP COM 436106108 200 7,747 SH   SOLE no 0 0 7,747
HOME DEPOT INC COM 437076102 4,126 15,534 SH   SOLE no 0 0 15,534
HONEYWELL INTL INC COM 438516106 826 3,882 SH   SOLE no 0 0 3,882
HOULIHAN LOKEY INC CL A 441593100 555 8,252 SH   SOLE no 0 0 8,252
HUNTINGTON BANCSHARES INC COM 446150104 924 73,134 SH   SOLE no 0 0 73,134
IAMGOLD CORP COM 450913108 58 15,933 SH   SOLE no 0 0 15,933
IDEXX LABS INC COM 45168D104 766 1,533 SH   SOLE no 0 0 1,533
INTEL CORP COM 458140100 1,448 29,055 SH   SOLE no 0 0 29,055
INTERNATIONAL BUSINESS MACHS COM 459200101 4,287 34,058 SH   SOLE no 0 0 34,058
INTERNATIONAL PAPER CO COM 460146103 200 4,026 SH   SOLE no 0 0 4,026
INVESCO QQQ TR UNIT SER 1 46090E103 76,709 244,500 SH   SOLE no 0 0 244,500
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,743 114,240 SH   SOLE no 0 0 114,240
INTUIT COM 461202103 216 569 SH   SOLE no 0 0 569
INTUITIVE SURGICAL INC COM NEW 46120E602 319 390 SH   SOLE no 0 0 390
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4,558 44,082 SH   SOLE no 0 0 44,082
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,140 18,017 SH   SOLE no 0 0 18,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,335 18,307 SH   SOLE no 0 0 18,307
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,945 42,191 SH   SOLE no 0 0 42,191
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 39,004 810,560 SH   SOLE no 0 0 810,560
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 77,604 1,380,111 SH   SOLE no 0 0 1,380,111
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,424 37,898 SH   SOLE no 0 0 37,898
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,359 89,025 SH   SOLE no 0 0 89,025
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,220 57,821 SH   SOLE no 0 0 57,821
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 19,749 484,759 SH   SOLE no 0 0 484,759
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 687 6,690 SH   SOLE no 0 0 6,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 51,959 2,449,730 SH   SOLE no 0 0 2,449,730
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,652 120,933 SH   SOLE no 0 0 120,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,588 112,033 SH   SOLE no 0 0 112,033
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,833 74,779 SH   SOLE no 0 0 74,779
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 55,756 2,463,813 SH   SOLE no 0 0 2,463,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,880 75,445 SH   SOLE no 0 0 75,445
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 44,543 1,989,409 SH   SOLE no 0 0 1,989,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,997 78,669 SH   SOLE no 0 0 78,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 53,084 2,423,923 SH   SOLE no 0 0 2,423,923
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,088 89,456 SH   SOLE no 0 0 89,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 52,963 2,435,069 SH   SOLE no 0 0 2,435,069
IQVIA HLDGS INC COM 46266C105 1,236 6,898 SH   SOLE no 0 0 6,898
IRON MTN INC NEW COM 46284V101 2,946 99,933 SH   SOLE no 0 0 99,933
ISHARES GOLD TRUST ISHARES 464285105 19,249 1,061,716 SH   SOLE no 0 0 1,061,716
ISHARES INC MSCI GBL MIN VOL 464286525 756 7,800 SH   SOLE no 0 0 7,800
ISHARES INC MSCI EMERG MRKT 464286533 19,131 313,215 SH   SOLE no 0 0 313,215
ISHARES INC MSCI STH KOR ETF 464286772 2,038 23,688 SH   SOLE no 0 0 23,688
ISHARES TR CORE S&P TTL STK 464287150 62,529 725,228 SH   SOLE no 0 0 725,228
ISHARES TR TIPS BD ETF 464287176 5,583 43,737 SH   SOLE no 0 0 43,737
ISHARES TR TRANS AVG ETF 464287192 3,124 14,165 SH   SOLE no 0 0 14,165
ISHARES TR CORE S&P500 ETF 464287200 61,464 163,733 SH   SOLE no 0 0 163,733
ISHARES TR CORE US AGGBD ET 464287226 10,496 88,804 SH   SOLE no 0 0 88,804
ISHARES TR MSCI EMG MKT ETF 464287234 3,201 61,956 SH   SOLE no 0 0 61,956
ISHARES TR IBOXX INV CP ETF 464287242 30,985 224,319 SH   SOLE no 0 0 224,319
ISHARES TR GLOBAL TECH ETF 464287291 3,104 10,344 SH   SOLE no 0 0 10,344
ISHARES TR S&P 500 GRWT ETF 464287309 14,480 226,882 SH   SOLE no 0 0 226,882
ISHARES TR LATN AMER 40 ETF 464287390 446 15,186 SH   SOLE no 0 0 15,186
ISHARES TR S&P 500 VAL ETF 464287408 2,592 20,248 SH   SOLE no 0 0 20,248
ISHARES TR 20 YR TR BD ETF 464287432 47,816 303,153 SH   SOLE no 0 0 303,153
ISHARES TR BARCLAYS 7 10 YR 464287440 26,264 218,962 SH   SOLE no 0 0 218,962
ISHARES TR 1 3 YR TREAS BD 464287457 24,789 286,975 SH   SOLE no 0 0 286,975
ISHARES TR MSCI EAFE ETF 464287465 523 7,171 SH   SOLE no 0 0 7,171
ISHARES TR RUS MDCP VAL ETF 464287473 1,422 14,670 SH   SOLE no 0 0 14,670
ISHARES TR RUS MD CP GR ETF 464287481 7,204 70,183 SH   SOLE no 0 0 70,183
ISHARES TR CORE S&P MCP ETF 464287507 2,007 8,732 SH   SOLE no 0 0 8,732
ISHARES TR PHLX SEMICND ETF 464287523 603 1,589 SH   SOLE no 0 0 1,589
ISHARES TR NASDAQ BIOTECH 464287556 389 2,568 SH   SOLE no 0 0 2,568
ISHARES TR RUS 1000 VAL ETF 464287598 446 3,259 SH   SOLE no 0 0 3,259
ISHARES TR S&P MC 400GR ETF 464287606 11,567 160,162 SH   SOLE no 0 0 160,162
ISHARES TR RUS 1000 GRW ETF 464287614 3,652 15,146 SH   SOLE no 0 0 15,146
ISHARES TR RUS 1000 ETF 464287622 1,256 5,927 SH   SOLE no 0 0 5,927
ISHARES TR RUS 2000 VAL ETF 464287630 9,582 72,730 SH   SOLE no 0 0 72,730
ISHARES TR RUS 2000 GRW ETF 464287648 7,999 27,901 SH   SOLE no 0 0 27,901
ISHARES TR RUSSELL 2000 ETF 464287655 9,583 48,877 SH   SOLE no 0 0 48,877
ISHARES TR S&P MC 400VL ETF 464287705 6,583 76,279 SH   SOLE no 0 0 76,279
ISHARES TR U.S. TECH ETF 464287721 6,366 74,819 SH   SOLE no 0 0 74,819
ISHARES TR US INDUSTRIALS 464287754 8,001 82,396 SH   SOLE no 0 0 82,396
ISHARES TR CORE S&P SCP ETF 464287804 13,652 148,550 SH   SOLE no 0 0 148,550
ISHARES TR U.S. CNSM GD ETF 464287812 6,371 36,739 SH   SOLE no 0 0 36,739
ISHARES TR U.S. BAS MTL ETF 464287838 41,495 365,884 SH   SOLE no 0 0 365,884
ISHARES TR SP SMCP600VL ETF 464287879 6,693 82,315 SH   SOLE no 0 0 82,315
ISHARES TR S&P SML 600 GWT 464287887 10,593 92,773 SH   SOLE no 0 0 92,773
ISHARES TR SHRT NAT MUN ETF 464288158 201 1,859 SH   SOLE no 0 0 1,859
ISHARES TR JPMORGAN USD EMG 464288281 717 6,188 SH   SOLE no 0 0 6,188
ISHARES TR MRGSTR MD CP GRW 464288307 809 2,114 SH   SOLE no 0 0 2,114
ISHARES TR NATIONAL MUN ETF 464288414 1,017 8,680 SH   SOLE no 0 0 8,680
ISHARES TR IBOXX HI YD ETF 464288513 15,377 176,143 SH   SOLE no 0 0 176,143
ISHARES TR MSCI KLD400 SOC 464288570 3,414 47,717 SH   SOLE no 0 0 47,717
ISHARES TR MBS ETF 464288588 13,164 119,534 SH   SOLE no 0 0 119,534
ISHARES TR MRGSTR SM CP GR 464288604 1,869 6,157 SH   SOLE no 0 0 6,157
ISHARES TR USD INV GRDE ETF 464288620 26,568 428,716 SH   SOLE no 0 0 428,716
ISHARES TR ISHS 5-10YR INVT 464288638 244 3,946 SH   SOLE no 0 0 3,946
ISHARES TR ISHS 1-5YR INVS 464288646 13,537 245,364 SH   SOLE no 0 0 245,364
ISHARES TR 3 7 YR TREAS BD 464288661 6,625 49,820 SH   SOLE no 0 0 49,820
ISHARES TR PFD AND INCM SEC 464288687 3,202 83,139 SH   SOLE no 0 0 83,139
ISHARES TR US AER DEF ETF 464288760 1,909 20,155 SH   SOLE no 0 0 20,155
ISHARES TR MSCI USA ESG SLC 464288802 3,172 38,526 SH   SOLE no 0 0 38,526
ISHARES TR U.S. MED DVC ETF 464288810 4,743 14,493 SH   SOLE no 0 0 14,493
ISHARES TR EAFE GRWTH ETF 464288885 6,906 68,433 SH   SOLE no 0 0 68,433
ISHARES TR AGGRES ALLOC ETF 464289859 1,168 18,194 SH   SOLE no 0 0 18,194
ISHARES TR GRWT ALLOCAT ETF 464289867 1,786 34,224 SH   SOLE no 0 0 34,224
ISHARES TR MODERT ALLOC ETF 464289875 12,871 297,932 SH   SOLE no 0 0 297,932
ISHARES TR CONSER ALLOC ETF 464289883 13,328 343,946 SH   SOLE no 0 0 343,946
ISHARES SILVER TR ISHARES 46428Q109 949 38,629 SH   SOLE no 0 0 38,629
ISHARES TR US TREAS BD ETF 46429B267 38,942 1,429,582 SH   SOLE no 0 0 1,429,582
ISHARES TR MSCI EAFE MIN VL 46429B689 36,779 501,004 SH   SOLE no 0 0 501,004
ISHARES TR MSCI USA MIN VOL 46429B697 210,745 3,104,668 SH   SOLE no 0 0 3,104,668
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,809 95,859 SH   SOLE no 0 0 95,859
ISHARES TR MSCI USA QLT FCT 46432F339 6,634 57,090 SH   SOLE no 0 0 57,090
ISHARES TR MSCI USA VALUE 46432F388 4,590 52,809 SH   SOLE no 0 0 52,809
ISHARES TR MSCI USA MMENTM 46432F396 2,676 16,589 SH   SOLE no 0 0 16,589
ISHARES TR CORE MSCI TOTAL 46432F834 20,292 302,007 SH   SOLE no 0 0 302,007
ISHARES TR CORE MSCI EAFE 46432F842 4,142 59,949 SH   SOLE no 0 0 59,949
ISHARES INC CORE MSCI EMKT 46434G103 1,527 24,620 SH   SOLE no 0 0 24,620
ISHARES INC ESG AWR MSCI EM 46434G863 7,671 182,728 SH   SOLE no 0 0 182,728
ISHARES TR EXPONENTIAL TECH 46434V381 6,616 115,586 SH   SOLE no 0 0 115,586
ISHARES TR 0-5YR HI YL CP 46434V407 5,617 123,621 SH   SOLE no 0 0 123,621
ISHARES TR IBONDS DEC21 ETF 46434VBK5 265 10,638 SH   SOLE no 0 0 10,638
ISHARES TR ESG AWRE USD ETF 46435G193 3,915 138,160 SH   SOLE no 0 0 138,160
ISHARES TR ESG AWRE 1 5 YR 46435G243 4,302 164,324 SH   SOLE no 0 0 164,324
ISHARES TR IBONDS DEC2023 46435G318 208 7,953 SH   SOLE no 0 0 7,953
ISHARES TR ESG AWR MSCI USA 46435G425 20,349 236,528 SH   SOLE no 0 0 236,528
ISHARES TR ESG AW MSCI EAFE 46435G516 947 12,962 SH   SOLE no 0 0 12,962
ISHARES TR IBONDS DEC2022 46435G755 219 8,293 SH   SOLE no 0 0 8,293
ISHARES TR IBONDS DEC2021 46435G789 249 9,650 SH   SOLE no 0 0 9,650
ISHARES TR ESG MSCI LEADR 46435U218 1,937 29,819 SH   SOLE no 0 0 29,819
ISHARES TR ESG AWR US AGRGT 46435U549 3,887 68,747 SH   SOLE no 0 0 68,747
ISHARES TR ESG AWARE MSCI 46435U663 403 11,797 SH   SOLE no 0 0 11,797
ISHARES TR IBONDS DEC 46435U697 211 7,777 SH   SOLE no 0 0 7,777
ISHARES TR ESG ADV TTL USD 46436E619 1,624 32,065 SH   SOLE no 0 0 32,065
JPMORGAN CHASE & CO COM 46625H100 7,124 56,066 SH   SOLE no 0 0 56,066
JD.COM INC SPON ADR CL A 47215P106 535 6,084 SH   SOLE no 0 0 6,084
JOHNSON & JOHNSON COM 478160104 4,408 28,009 SH   SOLE no 0 0 28,009
KANSAS CITY SOUTHERN COM NEW 485170302 324 1,586 SH   SOLE no 0 0 1,586
KELLOGG CO COM 487836108 2,734 43,926 SH   SOLE no 0 0 43,926
KIMBERLY-CLARK CORP COM 494368103 357 2,651 SH   SOLE no 0 0 2,651
KINDER MORGAN INC DEL COM 49456B101 224 16,354 SH   SOLE no 0 0 16,354
KINROSS GOLD CORP COM 496902404 80 10,942 SH   SOLE no 0 0 10,942
KRAFT HEINZ CO COM 500754106 469 13,521 SH   SOLE no 0 0 13,521
KROGER CO COM 501044101 326 10,250 SH   SOLE no 0 0 10,250
L BRANDS INC COM 501797104 7,040 189,294 SH   SOLE no 0 0 189,294
LGI HOMES INC COM 50187T106 499 4,710 SH   SOLE no 0 0 4,710
LAUDER ESTEE COS INC CL A 518439104 693 2,603 SH   SOLE no 0 0 2,603
LEGGETT & PLATT INC COM 524660107 201 4,528 SH   SOLE no 0 0 4,528
LILLY ELI & CO COM 532457108 2,437 14,435 SH   SOLE no 0 0 14,435
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 23,689 SH   SOLE no 0 0 23,689
LOCKHEED MARTIN CORP COM 539830109 1,673 4,712 SH   SOLE no 0 0 4,712
LOWES COS INC COM 548661107 3,012 18,763 SH   SOLE no 0 0 18,763
LYFT INC CL A COM 55087P104 361 7,356 SH   SOLE no 0 0 7,356
MGM RESORTS INTERNATIONAL COM 552953101 207 6,583 SH   SOLE no 0 0 6,583
MSC INDL DIRECT INC CL A 553530106 200 2,372 SH   SOLE no 0 0 2,372
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 783 18,449 SH   SOLE no 0 0 18,449
MASTERCARD INCORPORATED CL A 57636Q104 2,357 6,604 SH   SOLE no 0 0 6,604
MCCORMICK & CO INC COM NON VTG 579780206 293 3,063 SH   SOLE no 0 0 3,063
MCDONALDS CORP COM 580135101 1,877 8,749 SH   SOLE no 0 0 8,749
MCKESSON CORP COM 58155Q103 419 2,411 SH   SOLE no 0 0 2,411
MERCK & CO. INC COM 58933Y105 3,892 47,580 SH   SOLE no 0 0 47,580
MICROSOFT CORP COM 594918104 10,899 49,000 SH   SOLE no 0 0 49,000
MONDELEZ INTL INC CL A 609207105 466 7,977 SH   SOLE no 0 0 7,977
NRG ENERGY INC COM NEW 629377508 229 6,111 SH   SOLE no 0 0 6,111
NATIONAL CINEMEDIA INC COM 635309107 244 65,470 SH   SOLE no 0 0 65,470
NATIONAL HEALTH INVS INC COM 63633D104 225 3,248 SH   SOLE no 0 0 3,248
NATURES SUNSHINE PRODS INC COM 639027101 165 11,068 SH   SOLE no 0 0 11,068
NETAPP INC COM 64110D104 324 4,888 SH   SOLE no 0 0 4,888
NETFLIX INC COM 64110L106 989 1,829 SH   SOLE no 0 0 1,829
NEW YORK CMNTY BANCORP INC COM 649445103 207 19,651 SH   SOLE no 0 0 19,651
NEXTERA ENERGY INC COM 65339F101 803 10,410 SH   SOLE no 0 0 10,410
NIKE INC CL B 654106103 1,106 7,816 SH   SOLE no 0 0 7,816
NORFOLK SOUTHN CORP COM 655844108 337 1,418 SH   SOLE no 0 0 1,418
NOVARTIS AG SPONSORED ADR 66987V109 752 7,966 SH   SOLE no 0 0 7,966
NOVO-NORDISK A S ADR 670100205 552 7,907 SH   SOLE no 0 0 7,907
NUCOR CORP COM 670346105 275 5,161 SH   SOLE no 0 0 5,161
NVIDIA CORPORATION COM 67066G104 2,480 4,750 SH   SOLE no 0 0 4,750
OGE ENERGY CORP COM 670837103 201 6,320 SH   SOLE no 0 0 6,320
OKTA INC CL A 679295105 348 1,368 SH   SOLE no 0 0 1,368
OMNICOM GROUP INC COM 681919106 254 4,068 SH   SOLE no 0 0 4,068
OMEGA HEALTHCARE INVS INC COM 681936100 800 22,038 SH   SOLE no 0 0 22,038
ORACLE CORP COM 68389X105 363 5,615 SH   SOLE no 0 0 5,615
OWL ROCK CAPITAL CORPORATION COM 69121K104 576 45,529 SH   SOLE no 0 0 45,529
PNC FINL SVCS GROUP INC COM 693475105 234 1,572 SH   SOLE no 0 0 1,572
PTC INC COM 69370C100 421 3,522 SH   SOLE no 0 0 3,522
PACER FDS TR TRENDPILOT US BD 69374H642 2,208 80,215 SH   SOLE no 0 0 80,215
PARKER-HANNIFIN CORP COM 701094104 213 783 SH   SOLE no 0 0 783
PARSONS CORPORATION COM 70202L102 642 17,637 SH   SOLE no 0 0 17,637
PAYPAL HLDGS INC COM 70450Y103 382 1,632 SH   SOLE no 0 0 1,632
PEMBINA PIPELINE CORP COM 706327103 230 9,724 SH   SOLE no 0 0 9,724
PEOPLES UNITED FINANCIAL INC COM 712704105 259 20,028 SH   SOLE no 0 0 20,028
PEPSICO INC COM 713448108 4,530 30,549 SH   SOLE no 0 0 30,549
PFIZER INC COM 717081103 5,126 139,257 SH   SOLE no 0 0 139,257
PHILIP MORRIS INTL INC COM 718172109 1,266 15,294 SH   SOLE no 0 0 15,294
PHILLIPS 66 COM 718546104 219 3,132 SH   SOLE no 0 0 3,132
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26,768 262,325 SH   SOLE no 0 0 262,325
PLUG POWER INC COM NEW 72919P202 700 20,653 SH   SOLE no 0 0 20,653
PRICE T ROWE GROUP INC COM 74144T108 353 2,334 SH   SOLE no 0 0 2,334
PROCTER AND GAMBLE CO COM 742718109 3,362 24,164 SH   SOLE no 0 0 24,164
PROSHARES TR PSHS ULT S&P 500 74347R107 28,073 307,310 SH   SOLE no 0 0 307,310
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,317 11,444 SH   SOLE no 0 0 11,444
PROSHARES TR PSHS CONSMR SVCS 74347R750 839 9,653 SH   SOLE no 0 0 9,653
PROSHARES TR PSHS CONSMRGOODS 74347R768 953 11,514 SH   SOLE no 0 0 11,514
PROSHARES TR PSHS ULT BASMATL 74347R776 812 11,169 SH   SOLE no 0 0 11,169
PROSHARES TR SHRT 20+YR TRE 74347X849 3,032 192,130 SH   SOLE no 0 0 192,130
PRUDENTIAL FINL INC COM 744320102 309 3,960 SH   SOLE no 0 0 3,960
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 288 4,944 SH   SOLE no 0 0 4,944
QEP RESOURCES INC COM 74733V100 33 13,616 SH   SOLE no 0 0 13,616
QUALCOMM INC COM 747525103 6,942 45,572 SH   SOLE no 0 0 45,572
QUANTA SVCS INC COM 74762E102 7,221 100,265 SH   SOLE no 0 0 100,265
RAYTHEON TECHNOLOGIES CORP COM 75513E101 902 12,607 SH   SOLE no 0 0 12,607
REAVES UTIL INCOME FD COM SH BEN INT 756158101 552 16,823 SH   SOLE no 0 0 16,823
REPLIGEN CORP COM 759916109 688 3,590 SH   SOLE no 0 0 3,590
RETAIL PPTYS AMER INC CL A 76131V202 89 10,354 SH   SOLE no 0 0 10,354
RING ENERGY INC COM 76680V108 11 16,000 SH   SOLE no 0 0 16,000
ROKU INC COM CL A 77543R102 567 1,707 SH   SOLE no 0 0 1,707
ROPER TECHNOLOGIES INC COM 776696106 447 1,036 SH   SOLE no 0 0 1,036
S & T BANCORP INC COM 783859101 1,305 52,546 SH   SOLE no 0 0 52,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 166,605 445,611 SH   SOLE no 0 0 445,611
SPDR GOLD TR GOLD SHS 78463V107 40,607 227,670 SH   SOLE no 0 0 227,670
SPDR SER TR PORTFLI INTRMDIT 78464A672 215 6,513 SH   SOLE no 0 0 6,513
SPDR SER TR S&P RETAIL ETF 78464A714 1,985 30,869 SH   SOLE no 0 0 30,869
SPDR SER TR S&P BIOTECH 78464A870 1,978 14,048 SH   SOLE no 0 0 14,048
SPDR SER TR S&P HOMEBUILD 78464A888 654 11,354 SH   SOLE no 0 0 11,354
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,047 3,425 SH   SOLE no 0 0 3,425
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,117 24,093 SH   SOLE no 0 0 24,093
SPDR SER TR S&P OILGAS EXP 78468R556 1,708 29,205 SH   SOLE no 0 0 29,205
SPDR SER TR BLOOMBERG BRCLYS 78468R622 293 2,693 SH   SOLE no 0 0 2,693
SPDR SER TR SPDR BLOOMBERG 78468R663 7,172 78,366 SH   SOLE no 0 0 78,366
SALESFORCE COM INC COM 79466L302 977 4,390 SH   SOLE no 0 0 4,390
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 231 3,974 SH   SOLE no 0 0 3,974
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 561 10,924 SH   SOLE no 0 0 10,924
SEA LTD SPONSORD ADS 81141R100 245 1,232 SH   SOLE no 0 0 1,232
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,579 35,626 SH   SOLE no 0 0 35,626
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 3,665 SH   SOLE no 0 0 3,665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 795 11,789 SH   SOLE no 0 0 11,789
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,655 16,514 SH   SOLE no 0 0 16,514
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,041 27,472 SH   SOLE no 0 0 27,472
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,203 74,741 SH   SOLE no 0 0 74,741
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 673 7,605 SH   SOLE no 0 0 7,605
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,521 11,699 SH   SOLE no 0 0 11,699
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 4,951 SH   SOLE no 0 0 4,951
SERVICENOW INC COM 81762P102 222 403 SH   SOLE no 0 0 403
SHERWIN WILLIAMS CO COM 824348106 945 1,286 SH   SOLE no 0 0 1,286
SIMON PPTY GROUP INC NEW COM 828806109 960 11,259 SH   SOLE no 0 0 11,259
SIRIUS XM HOLDINGS INC COM 82968B103 223 34,996 SH   SOLE no 0 0 34,996
SONOCO PRODS CO COM 835495102 202 3,407 SH   SOLE no 0 0 3,407
SOUTHERN CO COM 842587107 4,128 67,192 SH   SOLE no 0 0 67,192
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 177 18,940 SH   SOLE no 0 0 18,940
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,973 101,989 SH   SOLE no 0 0 101,989
SQUARE INC CL A 852234103 1,613 7,412 SH   SOLE no 0 0 7,412
STARBUCKS CORP COM 855244109 1,292 12,080 SH   SOLE no 0 0 12,080
SYSCO CORP COM 871829107 623 8,394 SH   SOLE no 0 0 8,394
TJX COS INC NEW COM 872540109 471 6,894 SH   SOLE no 0 0 6,894
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 985 9,035 SH   SOLE no 0 0 9,035
TARGET CORP COM 87612E106 763 4,324 SH   SOLE no 0 0 4,324
TELADOC HEALTH INC COM 87918A105 205 1,023 SH   SOLE no 0 0 1,023
TESLA INC COM 88160R101 3,905 5,534 SH   SOLE no 0 0 5,534
TEXAS INSTRS INC COM 882508104 1,424 8,674 SH   SOLE no 0 0 8,674
THERAPEUTICSMD INC COM 88338N107 26 21,300 SH   SOLE no 0 0 21,300
THE TRADE DESK INC COM CL A 88339J105 771 962 SH   SOLE no 0 0 962
THERMO FISHER SCIENTIFIC INC COM 883556102 1,056 2,268 SH   SOLE no 0 0 2,268
3M CO COM 88579Y101 3,453 19,755 SH   SOLE no 0 0 19,755
TRAVELERS COMPANIES INC COM 89417E109 209 1,492 SH   SOLE no 0 0 1,492
TRUIST FINL CORP COM 89832Q109 328 6,843 SH   SOLE no 0 0 6,843
II-VI INC COM 902104108 796 10,478 SH   SOLE no 0 0 10,478
UBER TECHNOLOGIES INC COM 90353T100 545 10,682 SH   SOLE no 0 0 10,682
UNION PAC CORP COM 907818108 1,332 6,395 SH   SOLE no 0 0 6,395
UNITED AIRLS HLDGS INC COM 910047109 325 7,523 SH   SOLE no 0 0 7,523
UNITED PARCEL SERVICE INC CL B 911312106 1,793 10,648 SH   SOLE no 0 0 10,648
UNITEDHEALTH GROUP INC COM 91324P102 2,691 7,673 SH   SOLE no 0 0 7,673
UNUM GROUP COM 91529Y106 979 42,674 SH   SOLE no 0 0 42,674
VALERO ENERGY CORP COM 91913Y100 872 15,418 SH   SOLE no 0 0 15,418
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,194 33,148 SH   SOLE no 0 0 33,148
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 852 33,688 SH   SOLE no 0 0 33,688
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,238 132,876 SH   SOLE no 0 0 132,876
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,932 8,845 SH   SOLE no 0 0 8,845
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,024 49,756 SH   SOLE no 0 0 49,756
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,478 12,162 SH   SOLE no 0 0 12,162
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,260 49,071 SH   SOLE no 0 0 49,071
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,949 45,138 SH   SOLE no 0 0 45,138
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,398 68,907 SH   SOLE no 0 0 68,907
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11,156 134,570 SH   SOLE no 0 0 134,570
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,693 19,201 SH   SOLE no 0 0 19,201
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,589 309,031 SH   SOLE no 0 0 309,031
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,204 56,868 SH   SOLE no 0 0 56,868
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 3,997 SH   SOLE no 0 0 3,997
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,935 203,836 SH   SOLE no 0 0 203,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,797 95,738 SH   SOLE no 0 0 95,738
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 743 3,320 SH   SOLE no 0 0 3,320
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,436 21,017 SH   SOLE no 0 0 21,017
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,622 26,393 SH   SOLE no 0 0 26,393
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,171 19,011 SH   SOLE no 0 0 19,011
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 254 3,665 SH   SOLE no 0 0 3,665
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,160 113,928 SH   SOLE no 0 0 113,928
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 233 2,399 SH   SOLE no 0 0 2,399
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 454 8,229 SH   SOLE no 0 0 8,229
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,457 7,148 SH   SOLE no 0 0 7,148
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,271 109,166 SH   SOLE no 0 0 109,166
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 753 SH   SOLE no 0 0 753
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,447 17,208 SH   SOLE no 0 0 17,208
VANGUARD INDEX FDS MID CAP ETF 922908629 747 3,615 SH   SOLE no 0 0 3,615
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,005 6,103 SH   SOLE no 0 0 6,103
VANGUARD INDEX FDS GROWTH ETF 922908736 14,778 58,331 SH   SOLE no 0 0 58,331
VANGUARD INDEX FDS VALUE ETF 922908744 14,069 118,266 SH   SOLE no 0 0 118,266
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,010 20,598 SH   SOLE no 0 0 20,598
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,801 19,528 SH   SOLE no 0 0 19,528
VEREIT INC COM 92339V308 223 5,889 SH   SOLE no 0 0 5,889
VERIZON COMMUNICATIONS INC COM 92343V104 4,547 77,399 SH   SOLE no 0 0 77,399
VERISK ANALYTICS INC COM 92345Y106 829 3,994 SH   SOLE no 0 0 3,994
VIATRIS INC COM 92556V106 216 11,521 SH   SOLE no 0 0 11,521
VISA INC COM CL A 92826C839 3,252 14,867 SH   SOLE no 0 0 14,867
WEC ENERGY GROUP INC COM 92939U106 371 4,027 SH   SOLE no 0 0 4,027
WALMART INC COM 931142103 1,840 12,763 SH   SOLE no 0 0 12,763
WALGREENS BOOTS ALLIANCE INC COM 931427108 711 17,817 SH   SOLE no 0 0 17,817
WASTE MGMT INC DEL COM 94106L109 805 6,827 SH   SOLE no 0 0 6,827
WELLS FARGO CO NEW COM 949746101 291 9,657 SH   SOLE no 0 0 9,657
WILLIAMS COS INC COM 969457100 281 14,005 SH   SOLE no 0 0 14,005
WORLD GOLD TR SPDR GLD MINIS 98149E204 947 50,017 SH   SOLE no 0 0 50,017
WORLD WRESTLING ENTMT INC CL A 98156Q108 249 5,180 SH   SOLE no 0 0 5,180
XCEL ENERGY INC COM 98389B100 290 4,349 SH   SOLE no 0 0 4,349
YAMANA GOLD INC COM 98462Y100 97 17,032 SH   SOLE no 0 0 17,032
ZIMMER BIOMET HOLDINGS INC COM 98956P102 672 4,360 SH   SOLE no 0 0 4,360
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 220 652 SH   SOLE no 0 0 652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 620 2,375 SH   SOLE no 0 0 2,375
INVESCO LTD SHS G491BT108 798 45,803 SH   SOLE no 0 0 45,803
LINDE PLC SHS G5494J103 268 1,016 SH   SOLE no 0 0 1,016
MEDTRONIC PLC SHS G5960L103 648 5,532 SH   SOLE no 0 0 5,532
NOVOCURE LTD ORD SHS G6674U108 937 5,416 SH   SOLE no 0 0 5,416
SEAGATE TECHNOLOGY PLC SHS G7945M107 844 13,574 SH   SOLE no 0 0 13,574
TRANSOCEAN LTD REG SHS H8817H100 50 21,772 SH   SOLE no 0 0 21,772
SPOTIFY TECHNOLOGY S A SHS L8681T102 307 975 SH   SOLE no 0 0 975
CHECK POINT SOFTWARE TECH LT ORD M22465104 551 4,146 SH   SOLE no 0 0 4,146