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 12,425 3,946 SH   SOLE NONE 0 0 3,946
LENDINGTREE INC NEW COM COM 52603B107 543 1,769 SH   SOLE NONE 0 0 1,769
ULTA BEAUTY INC COM COM 90384S303 317 1,415 SH   SOLE NONE 0 0 1,415
BOULDER GROWTH & INCOME FD INC COM COM 101507101 155 15,522 SH   SOLE NONE 0 0 15,522
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,375 12,146 SH   SOLE NONE 0 0 12,146
STERICYCLE INC COM COM 858912108 406 6,442 SH   SOLE NONE 0 0 6,442
STARBUCKS CORP COM COM 855244109 1,187 13,818 SH   SOLE NONE 0 0 13,818
SQUARE INC CL A CL A 852234103 1,230 7,564 SH   SOLE NONE 0 0 7,564
GOLD FIELDS LTD SPONSORED ADR SPONSORED ADR 38059T106 172 14,028 SH   SOLE NONE 0 0 14,028
MTBC INC COM COM 55378G102 171 19,320 SH   SOLE NONE 0 0 19,320
EBAY INC. COM COM 278642103 359 6,881 SH   SOLE NONE 0 0 6,881
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 473 8,501 SH   SOLE NONE 0 0 8,501
MONSTER BEVERAGE CORP NEW COM COM 61174X109 207 2,587 SH   SOLE NONE 0 0 2,587
JOHNSON & JOHNSON COM COM 478160104 4,774 32,066 SH   SOLE NONE 0 0 32,066
AKAMAI TECHNOLOGIES INC COM COM 00971T101 859 7,767 SH   SOLE NONE 0 0 7,767
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 570 3,450 SH   SOLE NONE 0 0 3,450
WILLIAMS SONOMA INC COM COM 969904101 670 7,410 SH   SOLE NONE 0 0 7,410
WASTE MGMT INC DEL COM COM 94106L109 229 2,027 SH   SOLE NONE 0 0 2,027
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 876 5,144 SH   SOLE NONE 0 0 5,144
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 418 8,139 SH   SOLE NONE 0 0 8,139
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 246 9,110 SH   SOLE NONE 0 0 9,110
COSTCO WHSL CORP NEW COM COM 22160K105 718 2,023 SH   SOLE NONE 0 0 2,023
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 264 5,984 SH   SOLE NONE 0 0 5,984
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 640 6,758 SH   SOLE NONE 0 0 6,758
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,171 12,884 SH   SOLE NONE 0 0 12,884
LAS VEGAS SANDS CORP COM COM 517834107 433 9,273 SH   SOLE NONE 0 0 9,273
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 553 11,092 SH   SOLE NONE 0 0 11,092
VERINT SYS INC COM COM 92343X100 569 11,816 SH   SOLE NONE 0 0 11,816
DIODES INC COM COM 254543101 719 12,742 SH   SOLE NONE 0 0 12,742
TELEDYNE TECHNOLOGIES INC COM COM 879360105 475 1,532 SH   SOLE NONE 0 0 1,532
BOSTON SCIENTIFIC CORP COM COM 101137107 237 6,210 SH   SOLE NONE 0 0 6,210
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 219 6,590 SH   SOLE NONE 0 0 6,590
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 374 11,301 SH   SOLE NONE 0 0 11,301
PROCTER AND GAMBLE CO COM COM 742718109 1,516 10,908 SH   SOLE NONE 0 0 10,908
COCA COLA CO COM COM 191216100 406 8,215 SH   SOLE NONE 0 0 8,215
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 142 10,139 SH   SOLE NONE 0 0 10,139
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 215 8,237 SH   SOLE NONE 0 0 8,237
IDEX CORP COM COM 45167R104 569 3,120 SH   SOLE NONE 0 0 3,120
TRUIST FINL CORP COM COM 89832Q109 766 20,137 SH   SOLE NONE 0 0 20,137
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,207 13,243 SH   SOLE NONE 0 0 13,243
MARRIOTT INTL INC NEW CL A CL A 571903202 233 2,514 SH   SOLE NONE 0 0 2,514
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 379 4,805 SH   SOLE NONE 0 0 4,805
BIOGEN INC COM COM 09062X103 236 832 SH   SOLE NONE 0 0 832
VENTAS INC COM COM 92276F100 653 15,566 SH   SOLE NONE 0 0 15,566
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 211 4,520 SH   SOLE NONE 0 0 4,520
GRAND CANYON ED INC COM COM 38526M106 271 3,389 SH   SOLE NONE 0 0 3,389
INTEL CORP COM COM 458140100 1,973 38,096 SH   SOLE NONE 0 0 38,096
MEDTRONIC PLC SHS SHS G5960L103 1,002 9,639 SH   SOLE NONE 0 0 9,639
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 356 7,936 SH   SOLE NONE 0 0 7,936
NETFLIX INC COM COM 64110L106 835 1,670 SH   SOLE NONE 0 0 1,670
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 457 1,646 SH   SOLE NONE 0 0 1,646
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,694 11,036 SH   SOLE NONE 0 0 11,036
TETRA TECH INC NEW COM COM 88162G103 208 2,177 SH   SOLE NONE 0 0 2,177
RITCHIE BROS AUCTIONEERS COM COM 767744105 429 7,233 SH   SOLE NONE 0 0 7,233
POOL CORP COM COM 73278L105 889 2,657 SH   SOLE NONE 0 0 2,657
LAUDER ESTEE COS INC CL A CL A 518439104 353 1,618 SH   SOLE NONE 0 0 1,618
PROLOGIS INC. COM COM 74340W103 884 8,785 SH   SOLE NONE 0 0 8,785
MERCK & CO. INC COM COM 58933Y105 1,801 21,713 SH   SOLE NONE 0 0 21,713
SPDR S&P 500 ETF TR UNIT 78462F103 4,562 13,623 SH   SOLE NONE 0 0 13,623
MCKESSON CORP COM COM 58155Q103 1,838 12,343 SH   SOLE NONE 0 0 12,343
VALVOLINE INC COM COM 92047W101 410 21,533 SH   SOLE NONE 0 0 21,533
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,019 3,012 SH   SOLE NONE 0 0 3,012
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 528 4,838 SH   SOLE NONE 0 0 4,838
HEALTHCARE SVCS GROUP INC COM COM 421906108 204 9,485 SH   SOLE NONE 0 0 9,485
NORDSON CORP COM COM 655663102 315 1,642 SH   SOLE NONE 0 0 1,642
EMERSON ELEC CO COM COM 291011104 219 3,342 SH   SOLE NONE 0 0 3,342
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD WF INC OPPTY FD 94987B105 85 11,681 SH   SOLE NONE 0 0 11,681
BLACKLINE INC COM COM 09239B109 431 4,807 SH   SOLE NONE 0 0 4,807
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1,292 13,145 SH   SOLE NONE 0 0 13,145
LAMB WESTON HLDGS INC COM COM 513272104 506 7,641 SH   SOLE NONE 0 0 7,641
HOSTESS BRANDS INC CL A CL A 44109J106 526 42,678 SH   SOLE NONE 0 0 42,678
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 386 3,054 SH   SOLE NONE 0 0 3,054
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 397 17,021 SH   SOLE NONE 0 0 17,021
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,053 15,165 SH   SOLE NONE 0 0 15,165
LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 100 11,452 SH   SOLE NONE 0 0 11,452
CORNING INC COM COM 219350105 254 7,851 SH   SOLE NONE 0 0 7,851
EATON VANCE LTD DURATION INCOM COM COM 27828H105 143 12,613 SH   SOLE NONE 0 0 12,613
DAVITA INC COM COM 23918K108 506 5,909 SH   SOLE NONE 0 0 5,909
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 3,076 30,628 SH   SOLE NONE 0 0 30,628
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,715 45,632 SH   SOLE NONE 0 0 45,632
CHUBB LIMITED COM COM H1467J104 952 8,195 SH   SOLE NONE 0 0 8,195
PULTE GROUP INC COM COM 745867101 298 6,433 SH   SOLE NONE 0 0 6,433
SHERWIN WILLIAMS CO COM COM 824348106 577 828 SH   SOLE NONE 0 0 828
PEPSICO INC COM COM 713448108 384 2,772 SH   SOLE NONE 0 0 2,772
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 774 8,951 SH   SOLE NONE 0 0 8,951
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 2,373 39,296 SH   SOLE NONE 0 0 39,296
KIMBERLY-CLARK CORP COM COM 494368103 1,114 7,547 SH   SOLE NONE 0 0 7,547
ALTERYX INC COM CL A COM CL A 02156B103 342 3,010 SH   SOLE NONE 0 0 3,010
HONEYWELL INTL INC COM COM 438516106 928 5,635 SH   SOLE NONE 0 0 5,635
FLOOR & DECOR HLDGS INC CL A CL A 339750101 271 3,624 SH   SOLE NONE 0 0 3,624
FORD MTR CO DEL COM COM 345370860 91 13,706 SH   SOLE NONE 0 0 13,706
OMEGA HEALTHCARE INVS INC COM COM 681936100 540 18,035 SH   SOLE NONE 0 0 18,035
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1,253 18,193 SH   SOLE NONE 0 0 18,193
HOME DEPOT INC COM COM 437076102 1,668 6,006 SH   SOLE NONE 0 0 6,006
SAFEHOLD INC COM COM 78645L100 205 3,308 SH   SOLE NONE 0 0 3,308
STARWOOD PPTY TR INC COM COM 85571B105 307 20,349 SH   SOLE NONE 0 0 20,349
AUTOMATIC DATA PROCESSING INC COM COM 053015103 402 2,883 SH   SOLE NONE 0 0 2,883
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 605 14,224 SH   SOLE NONE 0 0 14,224
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 291 11,483 SH   SOLE NONE 0 0 11,483
DUPONT DE NEMOURS INC COM COM 26614N102 237 4,277 SH   SOLE NONE 0 0 4,277
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,145 10,850 SH   SOLE NONE 0 0 10,850
COOPER COS INC COM NEW COM NEW 216648402 489 1,450 SH   SOLE NONE 0 0 1,450
SPDR GOLD SHARES GOLD SHS 78463V107 2,635 14,875 SH   SOLE NONE 0 0 14,875
SOUTHERN CO COM COM 842587107 290 5,354 SH   SOLE NONE 0 0 5,354
ROKU INC COM CL A COM CL A 77543R102 201 1,066 SH   SOLE NONE 0 0 1,066
KEYCORP COM COM 493267108 166 13,909 SH   SOLE NONE 0 0 13,909
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 184 30,747 SH   SOLE NONE 0 0 30,747
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 450 9,056 SH   SOLE NONE 0 0 9,056
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,192 14,719 SH   SOLE NONE 0 0 14,719
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 303 1,608 SH   SOLE NONE 0 0 1,608
NATIONAL VISION HLDGS INC COM COM 63845R107 205 5,369 SH   SOLE NONE 0 0 5,369
FORTINET INC COM COM 34959E109 498 4,225 SH   SOLE NONE 0 0 4,225
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 519 10,216 SH   SOLE NONE 0 0 10,216
STERIS PLC SHS USD SHS USD G8473T100 811 4,605 SH   SOLE NONE 0 0 4,605
LUMEN TECHNOLOGIES INC COM COM 156700106 117 11,555 SH   SOLE NONE 0 0 11,555
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 772 6,702 SH   SOLE NONE 0 0 6,702
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 820 49,168 SH   SOLE NONE 0 0 49,168
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 1,219 11,956 SH   SOLE NONE 0 0 11,956
LINCOLN ELEC HLDGS INC COM COM 533900106 548 5,957 SH   SOLE NONE 0 0 5,957
ENSIGN GROUP INC COM COM 29358P101 205 3,590 SH   SOLE NONE 0 0 3,590
CENTENE CORP DEL COM COM 15135B101 849 14,548 SH   SOLE NONE 0 0 14,548
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 538 7,662 SH   SOLE NONE 0 0 7,662
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,446 20,878 SH   SOLE NONE 0 0 20,878
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 928 1,893 SH   SOLE NONE 0 0 1,893
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 268 9,386 SH   SOLE NONE 0 0 9,386
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,135 13,700 SH   SOLE NONE 0 0 13,700
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN IPTH SR B S&P 06746P621 390 15,672 SH   SOLE NONE 0 0 15,672
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1,867 19,485 SH   SOLE NONE 0 0 19,485
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,156 1,471 SH   SOLE NONE 0 0 1,471
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 242 10,650 SH   SOLE NONE 0 0 10,650
PROGRESSIVE CORP COM COM 743315103 2,577 27,220 SH   SOLE NONE 0 0 27,220
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 358 4,373 SH   SOLE NONE 0 0 4,373
CONSTELLATION BRANDS INC CL A CL A 21036P108 411 2,167 SH   SOLE NONE 0 0 2,167
NEWMONT CORP COM COM 651639106 215 3,392 SH   SOLE NONE 0 0 3,392
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 377 4,314 SH   SOLE NONE 0 0 4,314
CSX CORP COM COM 126408103 787 10,128 SH   SOLE NONE 0 0 10,128
COMCAST CORP NEW CL A CL A 20030N101 2,938 63,508 SH   SOLE NONE 0 0 63,508
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 66 16,102 SH   SOLE NONE 0 0 16,102
GENERAC HLDGS INC COM COM 368736104 923 4,766 SH   SOLE NONE 0 0 4,766
MICROSOFT CORP COM COM 594918104 12,322 58,582 SH   SOLE NONE 0 0 58,582
HEALTHPEAK PROPERTIES INC COM COM 42250P103 533 19,643 SH   SOLE NONE 0 0 19,643
CVS HEALTH CORP COM COM 126650100 1,614 27,634 SH   SOLE NONE 0 0 27,634
SPS COMMERCE INC COM COM 78463M107 540 6,930 SH   SOLE NONE 0 0 6,930
BOTTOMLINE TECH DEL INC COM COM 101388106 449 10,654 SH   SOLE NONE 0 0 10,654
BRIGHTVIEW HLDGS INC COM COM 10948C107 420 36,868 SH   SOLE NONE 0 0 36,868
DOMO INC COM CL B COM CL B 257554105 325 8,469 SH   SOLE NONE 0 0 8,469
RPM INTL INC COM COM 749685103 266 3,210 SH   SOLE NONE 0 0 3,210
KEURIG DR PEPPER INC COM COM 49271V100 221 7,940 SH   SOLE NONE 0 0 7,940
VARIAN MED SYS INC COM COM 92220P105 642 3,731 SH   SOLE NONE 0 0 3,731
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 911 12,931 SH   SOLE NONE 0 0 12,931
MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 350 25,260 SH   SOLE NONE 0 0 25,260
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 1,671 22,746 SH   SOLE NONE 0 0 22,746
NIO INC SPON ADS SPON ADS 62914V106 202 9,518 SH   SOLE NONE 0 0 9,518
BOEING CO COM COM 097023105 1,146 6,936 SH   SOLE NONE 0 0 6,936
COPART INC COM COM 217204106 788 7,496 SH   SOLE NONE 0 0 7,496
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,136 7,387 SH   SOLE NONE 0 0 7,387
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2,876 16,315 SH   SOLE NONE 0 0 16,315
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,409 9,006 SH   SOLE NONE 0 0 9,006
NEXTERA ENERGY INC COM COM 65339F101 1,985 7,153 SH   SOLE NONE 0 0 7,153
ELASTIC N V ORD SHS ORD SHS N14506104 286 4,331 SH   SOLE NONE 0 0 4,331
NIKE INC CL B CL B 654106103 897 7,147 SH   SOLE NONE 0 0 7,147
TESLA INC COM COM 88160R101 2,877 6,707 SH   SOLE NONE 0 0 6,707
STONECO LTD COM CL A COM CL A G85158106 320 7,582 SH   SOLE NONE 0 0 7,582
LINDE PLC SHS SHS G5494J103 556 5,436 SH   SOLE NONE 0 0 5,436
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 180 22,500 SH   SOLE NONE 0 0 22,500
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 264 7,660 SH   SOLE NONE 0 0 7,660
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 552 22,939 SH   SOLE NONE 0 0 22,939
NXP SEMICONDUCTORS N V COM COM N6596X109 203 1,629 SH   SOLE NONE 0 0 1,629
NORFOLK SOUTHN CORP COM COM 655844108 378 1,766 SH   SOLE NONE 0 0 1,766
TEMPLETON GLOBAL INCOME FD COM COM 880198106 88 16,468 SH   SOLE NONE 0 0 16,468
ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 380 6,603 SH   SOLE NONE 0 0 6,603
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 660 2,119 SH   SOLE NONE 0 0 2,119
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 75 13,725 SH   SOLE NONE 0 0 13,725
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 213 4,086 SH   SOLE NONE 0 0 4,086
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 5,104 82,817 SH   SOLE NONE 0 0 82,817
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 368 10,251 SH   SOLE NONE 0 0 10,251
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 167 10,692 SH   SOLE NONE 0 0 10,692
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 322 9,731 SH   SOLE NONE 0 0 9,731
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 216 17,521 SH   SOLE NONE 0 0 17,521
WELLTOWER INC COM COM 95040Q104 1,057 19,183 SH   SOLE NONE 0 0 19,183
DOW INC COM COM 260557103 718 15,249 SH   SOLE NONE 0 0 15,249
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 233 16,353 SH   SOLE NONE 0 0 16,353
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 59 10,000 SH   SOLE NONE 0 0 10,000
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8,864 28,812 SH   SOLE NONE 0 0 28,812
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 644 11,811 SH   SOLE NONE 0 0 11,811
UBER TECHNOLOGIES INC COM COM 90353T100 341 9,360 SH   SOLE NONE 0 0 9,360
HOWARD HUGHES CORP COM COM 44267D107 418 7,265 SH   SOLE NONE 0 0 7,265
FASTLY INC CL A CL A 31188V100 625 6,670 SH   SOLE NONE 0 0 6,670
CONSOLIDATED EDISON INC COM COM 209115104 201 2,589 SH   SOLE NONE 0 0 2,589
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 806 9,713 SH   SOLE NONE 0 0 9,713
HUNTINGTON BANCSHARES INC COM COM 446150104 175 19,118 SH   SOLE NONE 0 0 19,118
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,827 26,146 SH   SOLE NONE 0 0 26,146
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2,638 25,350 SH   SOLE NONE 0 0 25,350
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 278 7,104 SH   SOLE NONE 0 0 7,104
TERADYNE INC COM COM 880770102 323 4,071 SH   SOLE NONE 0 0 4,071
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 414 4,610 SH   SOLE NONE 0 0 4,610
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 874 7,222 SH   SOLE NONE 0 0 7,222
BOOKING HOLDINGS INC COM COM 09857L108 773 452 SH   SOLE NONE 0 0 452
LILLY ELI & CO COM COM 532457108 1,269 8,572 SH   SOLE NONE 0 0 8,572
AIR PRODS & CHEMS INC COM COM 009158106 281 941 SH   SOLE NONE 0 0 941
CERENCE INC COM COM 156727109 325 6,651 SH   SOLE NONE 0 0 6,651
DOUGLAS DYNAMICS INC COM COM 25960R105 506 14,795 SH   SOLE NONE 0 0 14,795
SUN CMNTYS INC COM COM 866674104 463 3,292 SH   SOLE NONE 0 0 3,292
AKERS BIOSCIENCES INC COM COM 00973E409 55 24,300 SH   SOLE NONE 0 0 24,300
CORNERSTONE ONDEMAND INC COM COM 21925Y103 470 12,928 SH   SOLE NONE 0 0 12,928
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 482 3,215 SH   SOLE NONE 0 0 3,215
NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 159 55,700 SH   SOLE NONE 0 0 55,700
HUNTINGTON INGALLS INDS INC COM COM 446413106 352 2,502 SH   SOLE NONE 0 0 2,502
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 292 1,981 SH   SOLE NONE 0 0 1,981
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 731 8,251 SH   SOLE NONE 0 0 8,251
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 495 16,000 SH   SOLE NONE 0 0 16,000
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 148 11,034 SH   SOLE NONE 0 0 11,034
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 818 15,243 SH   SOLE NONE 0 0 15,243
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 723 29,852 SH   SOLE NONE 0 0 29,852
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 176 31,250 SH   SOLE NONE 0 0 31,250
AMN HEALTHCARE SVCS INC COM COM 001744101 214 3,669 SH   SOLE NONE 0 0 3,669
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 954 11,699 SH   SOLE NONE 0 0 11,699
AMERICAN ELEC PWR CO INC COM COM 025537101 258 3,160 SH   SOLE NONE 0 0 3,160
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 610 7,778 SH   SOLE NONE 0 0 7,778
ALEXION PHARMACEUTICALS INC COM COM 015351109 985 8,606 SH   SOLE NONE 0 0 8,606
CHEMED CORP NEW COM COM 16359R103 352 732 SH   SOLE NONE 0 0 732
HOME BANCSHARES INC COM COM 436893200 2,005 132,254 SH   SOLE NONE 0 0 132,254
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 8 10,615 SH   SOLE NONE 0 0 10,615
ATLASSIAN CORP PLC CL A CL A G06242104 230 1,267 SH   SOLE NONE 0 0 1,267
GENTEX CORP COM COM 371901109 705 27,379 SH   SOLE NONE 0 0 27,379
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2,919 16,202 SH   SOLE NONE 0 0 16,202
META FINL GROUP INC COM COM 59100U108 583 30,349 SH   SOLE NONE 0 0 30,349
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 294 9,624 SH   SOLE NONE 0 0 9,624
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 233 31,879 SH   SOLE NONE 0 0 31,879
NEOGEN CORP COM COM 640491106 222 2,840 SH   SOLE NONE 0 0 2,840
VISA INC COM CL A COM CL A 92826C839 4,031 20,156 SH   SOLE NONE 0 0 20,156
PROTO LABS INC COM COM 743713109 380 2,931 SH   SOLE NONE 0 0 2,931
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 600 5,341 SH   SOLE NONE 0 0 5,341
SVB FINANCIAL GROUP COM COM 78486Q101 249 1,036 SH   SOLE NONE 0 0 1,036
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,783 8,295 SH   SOLE NONE 0 0 8,295
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 2,379 22,767 SH   SOLE NONE 0 0 22,767
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2,923 12,840 SH   SOLE NONE 0 0 12,840
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 762 9,809 SH   SOLE NONE 0 0 9,809
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 438 29,161 SH   SOLE NONE 0 0 29,161
SPLUNK INC COM COM 848637104 379 2,012 SH   SOLE NONE 0 0 2,012
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 237 24,719 SH   SOLE NONE 0 0 24,719
AMERICAN TOWER CORP NEW COM COM 03027X100 606 2,505 SH   SOLE NONE 0 0 2,505
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 811 3,211 SH   SOLE NONE 0 0 3,211
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 1,054 13,958 SH   SOLE NONE 0 0 13,958
ROYCE VALUE TR INC COM COM 780910105 284 22,445 SH   SOLE NONE 0 0 22,445
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 2,950 46,632 SH   SOLE NONE 0 0 46,632
FACEBOOK INC CL A CL A 30303M102 4,376 16,709 SH   SOLE NONE 0 0 16,709
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 68 13,753 SH   SOLE NONE 0 0 13,753
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 630 4,665 SH   SOLE NONE 0 0 4,665
BCE INC COM NEW COM NEW 05534B760 1,132 27,289 SH   SOLE NONE 0 0 27,289
FIVE BELOW INC COM COM 33829M101 556 4,376 SH   SOLE NONE 0 0 4,376
PALO ALTO NETWORKS INC COM COM 697435105 216 881 SH   SOLE NONE 0 0 881
ICAD INC COM NEW COM NEW 44934S206 211 23,900 SH   SOLE NONE 0 0 23,900
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,330 11,344 SH   SOLE NONE 0 0 11,344
MONDELEZ INTL INC CL A CL A 609207105 240 4,169 SH   SOLE NONE 0 0 4,169
QUALYS INC COM COM 74758T303 534 5,447 SH   SOLE NONE 0 0 5,447
BROADCOM INC COM COM 11135F101 761 2,090 SH   SOLE NONE 0 0 2,090
SHUTTERSTOCK INC COM COM 825690100 594 11,412 SH   SOLE NONE 0 0 11,412
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 528 10,350 SH   SOLE NONE 0 0 10,350
JOHNSON CTLS INTL PLC SHS SHS G51502105 963 23,573 SH   SOLE NONE 0 0 23,573
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 408 7,000 SH   SOLE NONE 0 0 7,000
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 3,325 42,870 SH   SOLE NONE 0 0 42,870
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 427 7,079 SH   SOLE NONE 0 0 7,079
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,552 8,583 SH   SOLE NONE 0 0 8,583
BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 138 10,472 SH   SOLE NONE 0 0 10,472
KINDER MORGAN INC DEL COM COM 49456B101 139 11,284 SH   SOLE NONE 0 0 11,284
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 318 1,406 SH   SOLE NONE 0 0 1,406
NVIDIA CORPORATION COM COM 67066G104 3,460 6,393 SH   SOLE NONE 0 0 6,393
CUMMINS INC COM COM 231021106 257 1,215 SH   SOLE NONE 0 0 1,215
GENUINE PARTS CO COM COM 372460105 772 8,114 SH   SOLE NONE 0 0 8,114
GRAINGER W W INC COM COM 384802104 262 734 SH   SOLE NONE 0 0 734
WHEATON PRECIOUS METALS CORP COM COM 962879102 436 8,891 SH   SOLE NONE 0 0 8,891
GERON CORP COM COM 374163103 17 10,000 SH   SOLE NONE 0 0 10,000
ABBVIE INC COM COM 00287Y109 1,025 11,699 SH   SOLE NONE 0 0 11,699
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 533 4,786 SH   SOLE NONE 0 0 4,786
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 146 31,667 SH   SOLE NONE 0 0 31,667
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 149 11,269 SH   SOLE NONE 0 0 11,269
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 544 10,306 SH   SOLE NONE 0 0 10,306
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 310 3,512 SH   SOLE NONE 0 0 3,512
LENNOX INTL INC COM COM 526107107 502 1,842 SH   SOLE NONE 0 0 1,842
ALLIANZGI DIVIDEND INT & PRMIU COM COM 01883A107 431 36,530 SH   SOLE NONE 0 0 36,530
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 670 2,438 SH   SOLE NONE 0 0 2,438
CBL & ASSOC PPTYS INC COM COM 124830100 3 18,194 SH   SOLE NONE 0 0 18,194
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 171 12,853 SH   SOLE NONE 0 0 12,853
ZOETIS INC CL A CL A 98978V103 670 4,051 SH   SOLE NONE 0 0 4,051
ICON PLC SHS SHS G4705A100 568 7,142 SH   SOLE NONE 0 0 7,142
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 828 12,835 SH   SOLE NONE 0 0 12,835
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 388 20,226 SH   SOLE NONE 0 0 20,226
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,453 6,559 SH   SOLE NONE 0 0 6,559
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 238 5,035 SH   SOLE NONE 0 0 5,035
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 556 14,266 SH   SOLE NONE 0 0 14,266
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 309 5,912 SH   SOLE NONE 0 0 5,912
CHURCH & DWIGHT INC COM COM 171340102 744 7,935 SH   SOLE NONE 0 0 7,935
JACOBS ENGR GROUP INC COM COM 469814107 463 4,995 SH   SOLE NONE 0 0 4,995
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 399 4,154 SH   SOLE NONE 0 0 4,154
COHEN & STEERS MLP & ENGY OPP COM SHS COM SHS 19249B106 24 15,763 SH   SOLE NONE 0 0 15,763
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 163 11,237 SH   SOLE NONE 0 0 11,237
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 275 17,586 SH   SOLE NONE 0 0 17,586
STRYKER CORPORATION COM COM 863667101 263 1,264 SH   SOLE NONE 0 0 1,264
QUALCOMM INC COM COM 747525103 1,835 15,590 SH   SOLE NONE 0 0 15,590
VOYA FINANCIAL INC COM COM 929089100 117 115,021 SH   SOLE NONE 0 0 115,021
GENERAL DYNAMICS CORP COM COM 369550108 605 4,373 SH   SOLE NONE 0 0 4,373
RESMED INC COM COM 761152107 593 3,458 SH   SOLE NONE 0 0 3,458
MCDONALDS CORP COM COM 580135101 802 3,653 SH   SOLE NONE 0 0 3,653
PAYLOCITY HLDG CORP COM COM 70438V106 390 2,418 SH   SOLE NONE 0 0 2,418
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 426 4,255 SH   SOLE NONE 0 0 4,255
QUEST DIAGNOSTICS INC COM COM 74834L100 973 8,496 SH   SOLE NONE 0 0 8,496
FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 230 10,707 SH   SOLE NONE 0 0 10,707
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 181 28,818 SH   SOLE NONE 0 0 28,818
CISCO SYS INC COM COM 17275R102 2,056 52,203 SH   SOLE NONE 0 0 52,203
ADVANCED MICRO DEVICES INC COM COM 007903107 402 4,905 SH   SOLE NONE 0 0 4,905
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 257 5,584 SH   SOLE NONE 0 0 5,584
HD SUPPLY HLDGS INC COM COM 40416M105 486 11,779 SH   SOLE NONE 0 0 11,779
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 239 3,206 SH   SOLE NONE 0 0 3,206
AT&T INC COM COM 00206R102 1,964 68,889 SH   SOLE NONE 0 0 68,889
GENERAL ELECTRIC CO COM COM 369604103 276 44,367 SH   SOLE NONE 0 0 44,367
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 580 5,591 SH   SOLE NONE 0 0 5,591
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,001 11,928 SH   SOLE NONE 0 0 11,928
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 211 1,198 SH   SOLE NONE 0 0 1,198
FRESHPET INC COM COM 358039105 270 2,418 SH   SOLE NONE 0 0 2,418
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 237 1,609 SH   SOLE NONE 0 0 1,609
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 434 5,633 SH   SOLE NONE 0 0 5,633
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,474 4,895 SH   SOLE NONE 0 0 4,895
BURLINGTON STORES INC COM COM 122017106 642 3,116 SH   SOLE NONE 0 0 3,116
VEEVA SYS INC CL A COM CL A COM 922475108 253 898 SH   SOLE NONE 0 0 898
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 204 326 SH   SOLE NONE 0 0 326
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 244 3,386 SH   SOLE NONE 0 0 3,386
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,139 7,828 SH   SOLE NONE 0 0 7,828
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 399 28,079 SH   SOLE NONE 0 0 28,079
TWITTER INC COM COM 90184L102 494 11,090 SH   SOLE NONE 0 0 11,090
LULULEMON ATHLETICA INC COM COM 550021109 672 2,039 SH   SOLE NONE 0 0 2,039
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 263 1,137 SH   SOLE NONE 0 0 1,137
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,393 4,145 SH   SOLE NONE 0 0 4,145
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 321 23,279 SH   SOLE NONE 0 0 23,279
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 2,652 5,871 SH   SOLE NONE 0 0 5,871
CIGNA CORP NEW COM COM 125523100 223 1,319 SH   SOLE NONE 0 0 1,319
METTLER TOLEDO INTERNATIONAL COM COM 592688105 807 836 SH   SOLE NONE 0 0 836
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1,024 23,861 SH   SOLE NONE 0 0 23,861
UNION PAC CORP COM COM 907818108 396 2,013 SH   SOLE NONE 0 0 2,013
CINTAS CORP COM COM 172908105 658 1,977 SH   SOLE NONE 0 0 1,977
ECOLAB INC COM COM 278865100 247 1,237 SH   SOLE NONE 0 0 1,237
CARMAX INC COM COM 143130102 222 2,413 SH   SOLE NONE 0 0 2,413
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 976 26,783 SH   SOLE NONE 0 0 26,783
CHARLES RIV LABS INTL INC COM COM 159864107 856 3,779 SH   SOLE NONE 0 0 3,779
SALESFORCE COM INC COM COM 79466L302 1,642 6,534 SH   SOLE NONE 0 0 6,534
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 724 3,732 SH   SOLE NONE 0 0 3,732
NORTHROP GRUMMAN CORP COM COM 666807102 476 1,509 SH   SOLE NONE 0 0 1,509
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,149 2,602 SH   SOLE NONE 0 0 2,602
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 242 2,390 SH   SOLE NONE 0 0 2,390
LOCKHEED MARTIN CORP COM COM 539830109 1,472 3,840 SH   SOLE NONE 0 0 3,840
JPMORGAN CHASE & CO COM COM 46625H100 4,685 48,662 SH   SOLE NONE 0 0 48,662
INTERNATIONAL PAPER CO COM COM 460146103 228 5,616 SH   SOLE NONE 0 0 5,616
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 323 5,305 SH   SOLE NONE 0 0 5,305
MONOLITHIC PWR SYS INC COM COM 609839105 817 2,921 SH   SOLE NONE 0 0 2,921
CHEVRON CORP NEW COM COM 166764100 1,040 14,445 SH   SOLE NONE 0 0 14,445
CONOCOPHILLIPS COM COM 20825C104 468 14,264 SH   SOLE NONE 0 0 14,264
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,310 80,940 SH   SOLE NONE 0 0 80,940
DANAHER CORPORATION COM COM 235851102 286 1,328 SH   SOLE NONE 0 0 1,328
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,222 24,771 SH   SOLE NONE 0 0 24,771
TJX COS INC NEW COM COM 872540109 204 3,674 SH   SOLE NONE 0 0 3,674
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 396 49,895 SH   SOLE NONE 0 0 49,895
BK OF AMERICA CORP COM COM 060505104 3,091 128,331 SH   SOLE NONE 0 0 128,331
SP PLUS CORP COM COM 78469C103 233 12,994 SH   SOLE NONE 0 0 12,994
WALMART INC COM COM 931142103 474 3,389 SH   SOLE NONE 0 0 3,389
INTERNATIONAL BUSINESS MACHS COM COM 459200101 354 2,912 SH   SOLE NONE 0 0 2,912
ORACLE CORP COM COM 68389X105 2,224 37,249 SH   SOLE NONE 0 0 37,249
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,491 25,917 SH   SOLE NONE 0 0 25,917
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,424 32,943 SH   SOLE NONE 0 0 32,943
KNOWLES CORP COM COM 49926D109 449 30,151 SH   SOLE NONE 0 0 30,151
TEXAS INSTRS INC COM COM 882508104 533 3,736 SH   SOLE NONE 0 0 3,736
TARGET CORP COM COM 87612E106 2,066 13,124 SH   SOLE NONE 0 0 13,124
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 370 4,571 SH   SOLE NONE 0 0 4,571
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 5,828 170,804 SH   SOLE NONE 0 0 170,804
PFIZER INC COM COM 717081103 1,802 49,098 SH   SOLE NONE 0 0 49,098
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,321 32,073 SH   SOLE NONE 0 0 32,073
MORGAN STANLEY COM NEW COM NEW 617446448 1,147 23,725 SH   SOLE NONE 0 0 23,725
3M CO COM COM 88579Y101 721 4,501 SH   SOLE NONE 0 0 4,501
KLA CORP COM NEW COM NEW 482480100 563 2,904 SH   SOLE NONE 0 0 2,904
CATERPILLAR INC DEL COM COM 149123101 573 3,844 SH   SOLE NONE 0 0 3,844
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,238 1,523 SH   SOLE NONE 0 0 1,523
BEST BUY INC COM COM 086516101 640 5,749 SH   SOLE NONE 0 0 5,749
AMERICAN EXPRESS CO COM COM 025816109 596 5,950 SH   SOLE NONE 0 0 5,950
AMGEN INC COM COM 031162100 818 3,218 SH   SOLE NONE 0 0 3,218
OTIS WORLDWIDE CORP COM COM 68902V107 853 13,662 SH   SOLE NONE 0 0 13,662
PAYCOM SOFTWARE INC COM COM 70432V102 712 2,288 SH   SOLE NONE 0 0 2,288
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 511 3,249 SH   SOLE NONE 0 0 3,249
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 1,823 9,681 SH   SOLE NONE 0 0 9,681
FIVE9 INC COM COM 338307101 364 2,808 SH   SOLE NONE 0 0 2,808
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 187 13,063 SH   SOLE NONE 0 0 13,063
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 138 26,258 SH   SOLE NONE 0 0 26,258
IHS MARKIT LTD SHS SHS G47567105 279 3,549 SH   SOLE NONE 0 0 3,549
MERCADOLIBRE INC COM COM 58733R102 215 199 SH   SOLE NONE 0 0 199
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 4,968 38,615 SH   SOLE NONE 0 0 38,615
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 369 3,026 SH   SOLE NONE 0 0 3,026
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 646 5,468 SH   SOLE NONE 0 0 5,468
GLOBANT S A COM COM L44385109 602 3,361 SH   SOLE NONE 0 0 3,361
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 321 8,850 SH   SOLE NONE 0 0 8,850
CATALENT INC COM COM 148806102 307 3,585 SH   SOLE NONE 0 0 3,585
PIMCO MUN INCOME FD III COM COM 72201A103 119 10,475 SH   SOLE NONE 0 0 10,475
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 314 1,312 SH   SOLE NONE 0 0 1,312
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2,521 11,370 SH   SOLE NONE 0 0 11,370
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 649 6,573 SH   SOLE NONE 0 0 6,573
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 381 2,688 SH   SOLE NONE 0 0 2,688
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 2,487 17,407 SH   SOLE NONE 0 0 17,407
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 242 4,485 SH   SOLE NONE 0 0 4,485
AMEDISYS INC COM COM 023436108 359 1,518 SH   SOLE NONE 0 0 1,518
CALLAWAY GOLF CO COM COM 131193104 241 12,602 SH   SOLE NONE 0 0 12,602
CIENA CORP COM NEW COM NEW 171779309 448 11,276 SH   SOLE NONE 0 0 11,276
EXLSERVICE HOLDINGS INC COM COM 302081104 662 10,028 SH   SOLE NONE 0 0 10,028
COMPASS MINERALS INTL INC COM COM 20451N101 581 9,791 SH   SOLE NONE 0 0 9,791
PEGASYSTEMS INC COM COM 705573103 444 3,666 SH   SOLE NONE 0 0 3,666
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 309 3,726 SH   SOLE NONE 0 0 3,726
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 549 6,674 SH   SOLE NONE 0 0 6,674
WORKIVA INC COM CL A COM CL A 98139A105 273 4,904 SH   SOLE NONE 0 0 4,904
PHILIP MORRIS INTL INC COM COM 718172109 1,443 19,241 SH   SOLE NONE 0 0 19,241
HILLENBRAND INC COM COM 431571108 536 18,909 SH   SOLE NONE 0 0 18,909
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 546 2,943 SH   SOLE NONE 0 0 2,943
SANDERSON FARMS INC COM COM 800013104 381 3,230 SH   SOLE NONE 0 0 3,230
SYNOPSYS INC COM COM 871607107 855 3,998 SH   SOLE NONE 0 0 3,998
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 578 10,401 SH   SOLE NONE 0 0 10,401
EQUINIX INC COM COM 29444U700 476 626 SH   SOLE NONE 0 0 626
BRISTOL-MYERS SQUIBB CO COM COM 110122108 850 14,099 SH   SOLE NONE 0 0 14,099
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ 46641Q209 248 4,814 SH   SOLE NONE 0 0 4,814
TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 83 16,000 SH   SOLE NONE 0 0 16,000
ALTRIA GROUP INC COM COM 02209S103 916 23,716 SH   SOLE NONE 0 0 23,716
INOVALON HLDGS INC COM CL A COM CL A 45781D101 870 32,901 SH   SOLE NONE 0 0 32,901
DOMINION ENERGY INC COM COM 25746U109 203 2,566 SH   SOLE NONE 0 0 2,566
CITIGROUP INC COM NEW COM NEW 172967424 897 20,799 SH   SOLE NONE 0 0 20,799
EXXON MOBIL CORP COM COM 30231G102 1,147 33,411 SH   SOLE NONE 0 0 33,411
UNITEDHEALTH GROUP INC COM COM 91324P102 1,427 4,575 SH   SOLE NONE 0 0 4,575
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 419 5,460 SH   SOLE NONE 0 0 5,460
TRAVELERS COMPANIES INC COM COM 89417E109 528 4,877 SH   SOLE NONE 0 0 4,877
LOWES COS INC COM COM 548661107 1,702 10,264 SH   SOLE NONE 0 0 10,264
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 368 2,147 SH   SOLE NONE 0 0 2,147
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 628 12,148 SH   SOLE NONE 0 0 12,148
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,907 20,724 SH   SOLE NONE 0 0 20,724
KORNIT DIGITAL LTD SHS SHS M6372Q113 229 3,537 SH   SOLE NONE 0 0 3,537
ETSY INC COM COM 29786A106 1,150 9,451 SH   SOLE NONE 0 0 9,451
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 251 6,300 SH   SOLE NONE 0 0 6,300
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 240 7,615 SH   SOLE NONE 0 0 7,615
DESCARTES SYS GROUP INC COM COM 249906108 201 3,526 SH   SOLE NONE 0 0 3,526
SHOPIFY INC CL A CL A 82509L107 814 4,503 SH   SOLE NONE 0 0 4,503
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 371 6,243 SH   SOLE NONE 0 0 6,243
NOVO-NORDISK A S ADR ADR 670100205 607 11,760 SH   SOLE NONE 0 0 11,760
SAP SE SPON ADR SPON ADR 803054204 628 8,347 SH   SOLE NONE 0 0 8,347
BIO RAD LABS INC CL A CL A 090572207 216 420 SH   SOLE NONE 0 0 420
ALARM COM HLDGS INC COM COM 011642105 323 5,846 SH   SOLE NONE 0 0 5,846
PAYPAL HLDGS INC COM COM 70450Y103 613 3,113 SH   SOLE NONE 0 0 3,113
SCHWAB CHARLES CORP COM COM 808513105 454 12,519 SH   SOLE NONE 0 0 12,519
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 832 6,570 SH   SOLE NONE 0 0 6,570
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 227 2,603 SH   SOLE NONE 0 0 2,603
CROWN CASTLE INTL CORP NEW COM COM 22822V101 479 2,879 SH   SOLE NONE 0 0 2,879
BLACKROCK INC COM COM 09247X101 353 627 SH   SOLE NONE 0 0 627
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 1,943 10,485 SH   SOLE NONE 0 0 10,485
BIO-TECHNE CORP COM COM 09073M104 255 1,030 SH   SOLE NONE 0 0 1,030
DISH NETWORK CORPORATION CL A CL A 25470M109 561 19,332 SH   SOLE NONE 0 0 19,332
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,997 31,378 SH   SOLE NONE 0 0 31,378
APPLE INC COM COM 037833100 15,902 137,315 SH   SOLE NONE 0 0 137,315
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 772 11,340 SH   SOLE NONE 0 0 11,340
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 244 6,482 SH   SOLE NONE 0 0 6,482
ABBOTT LABS COM COM 002824100 592 5,436 SH   SOLE NONE 0 0 5,436
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 2,422 19,520 SH   SOLE NONE 0 0 19,520
RAYMOND JAMES FINL INC COM COM 754730109 428 5,889 SH   SOLE NONE 0 0 5,889
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 502 6,219 SH   SOLE NONE 0 0 6,219
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 637 3,404 SH   SOLE NONE 0 0 3,404
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 543 5,936 SH   SOLE NONE 0 0 5,936
QUOTIENT TECHNOLOGY INC COM COM 749119103 467 63,316 SH   SOLE NONE 0 0 63,316