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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 770 2,223 SH   SOLE 0 0 0 2,223
ISHARES TR CORE S&P MCP ETF 464287507 4,920 18,146 SH   SOLE 0 0 0 18,146
ISHARES TR S&P MC 400VL ETF 464287705 1,474 13,859 SH   SOLE 0 0 0 13,859
ISHARES TR S&P MC 400GR ETF 464287606 970 11,898 SH   SOLE 0 0 0 11,898
ISHARES TR CORE S&P SCP ETF 464287804 4,866 42,802 SH   SOLE 0 0 0 42,802
ISHARES TR S&P SML 600 GWT 464287887 390 2,930 SH   SOLE 0 0 0 2,930
ISHARES TR CORE S&P500 ETF 464287200 6,273 14,586 SH   SOLE 0 0 0 14,586
ISHARES TR S&P 500 GRWT ETF 464287309 505 6,914 SH   SOLE 0 0 0 6,914
ISHARES TR RUS 1000 ETF 464287622 211 867 SH   SOLE 0 0 0 867
ISHARES TR RUS 1000 VAL ETF 464287598 6,436 40,475 SH   SOLE 0 0 0 40,475
ISHARES TR RUS 1000 GRW ETF 464287614 2,446 8,982 SH   SOLE 0 0 0 8,982
ISHARES TR RUSSELL 2000 ETF 464287655 6,669 28,821 SH   SOLE 0 0 0 28,821
ISHARES TR RUS 2000 VAL ETF 464287630 369 2,201 SH   SOLE 0 0 0 2,201
ISHARES TR CORE S&P US GWT 464287671 378 3,732 SH   SOLE 0 0 0 3,732
ISHARES TR U.S. REAL ES ETF 464287739 220 2,146 SH   SOLE 0 0 0 2,146
ISHARES TR DOW JONES US ETF 464287846 323 2,979 SH   SOLE 0 0 0 2,979
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 979 1,977 SH   SOLE 0 0 0 1,977
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,273 23,871 SH   SOLE 0 0 0 23,871
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 569 8,906 SH   SOLE 0 0 0 8,906
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,010 1,728 SH   DFND 1 1,728 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,007 20,535 SH   SOLE 0 0 0 20,535
AMAZON COM INC COM 023135106 44,018 12,822 SH   SOLE 0 0 0 12,822
BRISTOL-MYERS SQUIBB CO COM 110122108 2,998 45,044 SH   SOLE 0 0 0 45,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,626 16,511 SH   SOLE 0 0 0 16,511
EMERSON ELEC CO COM 291011104 990 10,216 SH   SOLE 0 0 0 10,216
BOEING CO COM 097023105 5,590 23,318 SH   SOLE 0 0 0 23,318
HERSHEY CO COM 427866108 1,382 7,959 SH   SOLE 0 0 0 7,959
IRON MTN INC NEW COM 46284V101 245 5,737 SH   SOLE 0 0 0 5,737
MARATHON OIL CORP COM 565849106 476 33,588 SH   SOLE 0 0 0 33,588
EVERSOURCE ENERGY COM 30040W108 4,341 54,356 SH   SOLE 0 0 0 54,356
REALTY INCOME CORP COM 756109104 766 11,417 SH   SOLE 0 0 0 11,417
ONEOK INC NEW COM 682680103 211 3,698 SH   SOLE 0 0 0 3,698
INVESCO QQQ TR UNIT SER 1 46090E103 34,080 96,117 SH   SOLE 0 0 0 96,117
AMGEN INC COM 031162100 9,574 38,803 SH   SOLE 0 0 0 38,803
ABBOTT LABS COM 002824100 885 7,552 SH   DFND 1 7,552 0 0
ABBOTT LABS COM 002824100 9,615 82,064 SH   SOLE 0 0 0 82,064
ADVANCED MICRO DEVICES INC COM 007903107 1,639 17,570 SH   SOLE 0 0 0 17,570
BEST BUY INC COM 086516101 1,523 13,090 SH   SOLE 0 0 0 13,090
BP PLC SPONSORED ADR 055622104 517 19,075 SH   SOLE 0 0 0 19,075
EBAY INC. COM 278642103 290 4,160 SH   SOLE 0 0 0 4,160
ALTRIA GROUP INC COM 02209S103 5,286 110,571 SH   SOLE 0 0 0 110,571
FEDEX CORP COM 31428X106 714 2,386 SH   SOLE 0 0 0 2,386
GENUINE PARTS CO COM 372460105 395 3,080 SH   SOLE 0 0 0 3,080
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 569 14,160 SH   SOLE 0 0 0 14,160
INTEL CORP COM 458140100 4,982 88,939 SH   SOLE 0 0 0 88,939
ILLINOIS TOOL WKS INC COM 452308109 1,855 8,257 SH   SOLE 0 0 0 8,257
ISHARES TR RUS 2000 GRW ETF 464287648 1,746 5,560 SH   SOLE 0 0 0 5,560
KEYCORP COM 493267108 703 33,632 SH   SOLE 0 0 0 33,632
NOKIA CORP SPONSORED ADR 654902204 62 11,580 SH   SOLE 0 0 0 11,580
ORACLE CORP COM 68389X105 9,470 119,128 SH   SOLE 0 0 0 119,128
QUALCOMM INC COM 747525103 4,651 33,031 SH   SOLE 0 0 0 33,031
DISNEY WALT CO COM 254687106 885 4,992 SH   DFND 1 4,992 0 0
DISNEY WALT CO COM 254687106 14,892 84,012 SH   SOLE 0 0 0 84,012
HONEYWELL INTL INC COM 438516106 868 3,936 SH   DFND 1 3,936 0 0
HONEYWELL INTL INC COM 438516106 6,891 31,235 SH   SOLE 0 0 0 31,235
SHERWIN WILLIAMS CO COM 824348106 954 3,464 SH   SOLE 0 0 0 3,464
SYSCO CORP COM 871829107 737 9,600 SH   SOLE 0 0 0 9,600
US BANCORP DEL COM NEW 902973304 3,626 62,978 SH   SOLE 0 0 0 62,978
JOHNSON & JOHNSON COM 478160104 15,891 96,027 SH   SOLE 0 0 0 96,027
HAIN CELESTIAL GROUP INC COM 405217100 1,208 30,144 SH   SOLE 0 0 0 30,144
MEDTRONIC PLC SHS G5960L103 884 7,008 SH   DFND 1 7,008 0 0
MEDTRONIC PLC SHS G5960L103 7,261 57,567 SH   SOLE 0 0 0 57,567
PFIZER INC COM 717081103 3,103 78,450 SH   SOLE 0 0 0 78,450
EXELON CORP COM 30161N101 1,124 24,991 SH   SOLE 0 0 0 24,991
KROGER CO COM 501044101 273 7,159 SH   SOLE 0 0 0 7,159
LOWES COS INC COM 548661107 6,939 35,438 SH   SOLE 0 0 0 35,438
ISHARES TR MSCI EAFE ETF 464287465 1,818 22,986 SH   SOLE 0 0 0 22,986
AMERISOURCEBERGEN CORP COM 03073E105 2,412 20,815 SH   SOLE 0 0 0 20,815
CHEVRON CORP NEW COM 166764100 6,148 57,885 SH   SOLE 0 0 0 57,885
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,919 8,775 SH   SOLE 0 0 0 8,775
MICROSOFT CORP COM 594918104 956 3,520 SH   DFND 1 3,520 0 0
MICROSOFT CORP COM 594918104 56,336 207,653 SH   SOLE 0 0 0 207,653
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 462 27,121 SH   SOLE 0 0 0 27,121
UNITED PARCEL SERVICE INC CL B 911312106 4,592 21,873 SH   SOLE 0 0 0 21,873
AT&T INC COM 00206R102 5,925 203,742 SH   SOLE 0 0 0 203,742
PRUDENTIAL FINL INC COM 744320102 1,122 10,857 SH   SOLE 0 0 0 10,857
TRUIST FINL CORP COM 89832Q109 5,974 106,105 SH   SOLE 0 0 0 106,105
CITIGROUP INC COM NEW 172967424 809 11,392 SH   DFND 1 11,392 0 0
CITIGROUP INC COM NEW 172967424 2,208 31,100 SH   SOLE 0 0 0 31,100
CISCO SYS INC COM 17275R102 10,600 198,952 SH   SOLE 0 0 0 198,952
INTERNATIONAL BUSINESS MACHS COM 459200101 1,778 12,110 SH   SOLE 0 0 0 12,110
COCA COLA CO COM 191216100 2,677 49,604 SH   SOLE 0 0 0 49,604
LOCKHEED MARTIN CORP COM 539830109 5,135 13,505 SH   SOLE 0 0 0 13,505
PEPSICO INC COM 713448108 8,562 57,772 SH   SOLE 0 0 0 57,772
PPG INDS INC COM 693506107 431 2,538 SH   SOLE 0 0 0 2,538
STRYKER CORPORATION COM 863667101 3,814 14,559 SH   SOLE 0 0 0 14,559
VERIZON COMMUNICATIONS INC COM 92343V104 5,239 93,105 SH   SOLE 0 0 0 93,105
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,572 52,861 SH   SOLE 0 0 0 52,861
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,250 58,921 SH   SOLE 0 0 0 58,921
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,887 172,174 SH   SOLE 0 0 0 172,174
ISHARES TR RUS MID CAP ETF 464287499 1,322 16,579 SH   SOLE 0 0 0 16,579
ISHARES TR RUS MD CP GR ETF 464287481 2,348 20,731 SH   SOLE 0 0 0 20,731
ISHARES TR RUS MDCP VAL ETF 464287473 1,674 14,443 SH   SOLE 0 0 0 14,443
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,855 34,498 SH   DFND 1 34,498 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,920 59,451 SH   SOLE 0 0 0 59,451
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,995 54,639 SH   DFND 1 54,639 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,507 118,721 SH   SOLE 0 0 0 118,721
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,616 97,795 SH   SOLE 0 0 0 97,795
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,280 31,809 SH   SOLE 0 0 0 31,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,651 119,335 SH   SOLE 0 0 0 119,335
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,962 42,453 SH   DFND 1 42,453 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,717 67,617 SH   SOLE 0 0 0 67,617
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 599 4,717 SH   SOLE 0 0 0 4,717
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,203 17,836 SH   DFND 1 17,836 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,056 11,448 SH   SOLE 0 0 0 11,448
ISHARES TR ISHARES BIOTECH 464287556 586 3,548 SH   SOLE 0 0 0 3,548
ISHARES INC MSCI BRAZIL ETF 464286400 677 17,063 SH   SOLE 0 0 0 17,063
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,397 86,074 SH   SOLE 0 0 0 86,074
SCHWAB CHARLES CORP COM 808513105 570 7,747 SH   SOLE 0 0 0 7,747
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,356 27,838 SH   SOLE 0 0 0 27,838
DEERE & CO COM 244199105 1,535 4,333 SH   SOLE 0 0 0 4,333
BK OF AMERICA CORP COM 060505104 4,821 116,061 SH   SOLE 0 0 0 116,061
STARBUCKS CORP COM 855244109 886 7,808 SH   DFND 1 7,808 0 0
STARBUCKS CORP COM 855244109 18,230 160,822 SH   SOLE 0 0 0 160,822
ANALOG DEVICES INC COM 032654105 8,557 50,580 SH   SOLE 0 0 0 50,580
AUTOMATIC DATA PROCESSING IN COM 053015103 4,181 20,927 SH   SOLE 0 0 0 20,927
EXXON MOBIL CORP COM 30231G102 4,630 73,182 SH   SOLE 0 0 0 73,182
AFLAC INC COM 001055102 376 6,969 SH   SOLE 0 0 0 6,969
WALMART INC COM 931142103 3,316 23,801 SH   SOLE 0 0 0 23,801
APPLIED MATLS INC COM 038222105 916 6,641 SH   SOLE 0 0 0 6,641
ANTHEM INC COM 036752103 751 1,957 SH   SOLE 0 0 0 1,957
UNION PAC CORP COM 907818108 4,391 19,678 SH   SOLE 0 0 0 19,678
UNILEVER PLC SPON ADR NEW 904767704 298 5,068 SH   SOLE 0 0 0 5,068
ASTRAZENECA PLC SPONSORED ADR 046353108 422 6,992 SH   SOLE 0 0 0 6,992
TEXAS INSTRS INC COM 882508104 898 4,704 SH   DFND 1 4,704 0 0
TEXAS INSTRS INC COM 882508104 7,954 41,678 SH   SOLE 0 0 0 41,678
BAXTER INTL INC COM 071813109 727 8,985 SH   SOLE 0 0 0 8,985
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,363 11,512 SH   SOLE 0 0 0 11,512
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283 3,923 SH   SOLE 0 0 0 3,923
TOTALENERGIES SE SPONSORED ADS 89151E109 264 5,757 SH   SOLE 0 0 0 5,757
TARGET CORP COM 87612E106 6,004 24,659 SH   SOLE 0 0 0 24,659
COLGATE PALMOLIVE CO COM 194162103 635 7,771 SH   SOLE 0 0 0 7,771
CAPITAL ONE FINL CORP COM 14040H105 464 2,954 SH   SOLE 0 0 0 2,954
COSTCO WHSL CORP NEW COM 22160K105 3,325 8,427 SH   SOLE 0 0 0 8,427
LILLY ELI & CO COM 532457108 1,013 4,384 SH   DFND 1 4,384 0 0
LILLY ELI & CO COM 532457108 4,024 17,410 SH   SOLE 0 0 0 17,410
CVS HEALTH CORP COM 126650100 2,447 29,756 SH   SOLE 0 0 0 29,756
DOMINION ENERGY INC COM 25746U109 1,129 15,239 SH   SOLE 0 0 0 15,239
DIAGEO PLC SPON ADR NEW 25243Q205 422 2,201 SH   SOLE 0 0 0 2,201
QUEST DIAGNOSTICS INC COM 74834L100 1,536 11,550 SH   SOLE 0 0 0 11,550
SCHLUMBERGER LTD COM STK 806857108 1,260 38,089 SH   SOLE 0 0 0 38,089
DANAHER CORPORATION COM 235851102 958 3,520 SH   DFND 1 3,520 0 0
DANAHER CORPORATION COM 235851102 14,343 52,692 SH   SOLE 0 0 0 52,692
MCKESSON CORP COM 58155Q103 467 2,425 SH   SOLE 0 0 0 2,425
MERCK & CO INC COM 58933Y105 4,631 59,378 SH   SOLE 0 0 0 59,378
MICRON TECHNOLOGY INC COM 595112103 815 10,168 SH   SOLE 0 0 0 10,168
MORGAN STANLEY COM NEW 617446448 504 5,476 SH   SOLE 0 0 0 5,476
NOVARTIS AG SPONSORED ADR 66987V109 711 7,759 SH   SOLE 0 0 0 7,759
FIFTH THIRD BANCORP COM 316773100 300 7,756 SH   SOLE 0 0 0 7,756
PROCTER AND GAMBLE CO COM 742718109 6,399 47,313 SH   SOLE 0 0 0 47,313
GENERAL ELECTRIC CO COM 369604103 999 74,135 SH   SOLE 0 0 0 74,135
KIMBERLY-CLARK CORP COM 494368103 3,444 25,796 SH   SOLE 0 0 0 25,796
GILEAD SCIENCES INC COM 375558103 1,100 15,919 SH   SOLE 0 0 0 15,919
GOLDMAN SACHS GROUP INC COM 38141G104 693 1,848 SH   SOLE 0 0 0 1,848
HOME DEPOT INC COM 437076102 19,091 59,373 SH   SOLE 0 0 0 59,373
TRANE TECHNOLOGIES PLC SHS G8994E103 254 1,366 SH   SOLE 0 0 0 1,366
MCDONALDS CORP COM 580135101 5,773 24,854 SH   SOLE 0 0 0 24,854
NIKE INC CL B 654106103 2,125 13,452 SH   SOLE 0 0 0 13,452
JPMORGAN CHASE & CO COM 46625H100 855 5,440 SH   DFND 1 5,440 0 0
JPMORGAN CHASE & CO COM 46625H100 24,163 153,823 SH   SOLE 0 0 0 153,823
TJX COS INC NEW COM 872540109 884 13,024 SH   DFND 1 13,024 0 0
TJX COS INC NEW COM 872540109 3,570 52,595 SH   SOLE 0 0 0 52,595
MONDELEZ INTL INC CL A 609207105 3,005 48,106 SH   SOLE 0 0 0 48,106
HP INC COM 40434L105 848 27,956 SH   SOLE 0 0 0 27,956
BOOKING HOLDINGS INC COM 09857L108 930 421 SH   SOLE 0 0 0 421
WILLIAMS COS INC COM 969457100 797 29,739 SH   SOLE 0 0 0 29,739
WELLS FARGO CO NEW COM 949746101 4,332 95,398 SH   SOLE 0 0 0 95,398
ISHARES TR 1 3 YR TREAS BD 464287457 1,263 14,660 SH   DFND 1 14,660 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,193 25,458 SH   SOLE 0 0 0 25,458
ISHARES TR BARCLAYS 7 10 YR 464287440 1,917 16,621 SH   DFND 1 16,621 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,210 27,835 SH   SOLE 0 0 0 27,835
ISHARES TR 20 YR TR BD ETF 464287432 364 2,522 SH   SOLE 0 0 0 2,522
ISHARES TR IBOXX INV CP ETF 464287242 2,584 19,288 SH   DFND 1 19,288 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,377 107,296 SH   SOLE 0 0 0 107,296
CORNING INC COM 219350105 362 8,812 SH   SOLE 0 0 0 8,812
XCEL ENERGY INC COM 98389B100 373 5,571 SH   SOLE 0 0 0 5,571
FISERV INC COM 337738108 1,044 9,635 SH   SOLE 0 0 0 9,635
FORD MTR CO DEL COM 345370860 1,071 71,839 SH   SOLE 0 0 0 71,839
UNITEDHEALTH GROUP INC COM 91324P102 4,258 10,515 SH   SOLE 0 0 0 10,515
SOUTHWEST AIRLS CO COM 844741108 913 16,943 SH   SOLE 0 0 0 16,943
PIONEER NAT RES CO COM 723787107 551 3,291 SH   SOLE 0 0 0 3,291
OVINTIV INC COM 69047Q102 2,277 69,122 SH   SOLE 0 0 0 69,122
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,214 7,380 SH   SOLE 0 0 0 7,380
AMERICAN TOWER CORP NEW COM 03027X100 3,560 13,168 SH   SOLE 0 0 0 13,168
CROWN CASTLE INTL CORP NEW COM 22822V101 5,882 30,210 SH   SOLE 0 0 0 30,210
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,757 20,373 SH   SOLE 0 0 0 20,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 351 2,352 SH   SOLE 0 0 0 2,352
INTUIT COM 461202103 926 1,885 SH   SOLE 0 0 0 1,885
MARRIOTT INTL INC NEW CL A 571903202 208 1,494 SH   SOLE 0 0 0 1,494
3M CO COM 88579Y101 2,081 10,451 SH   SOLE 0 0 0 10,451
GAP INC COM 364760108 210 6,275 SH   SOLE 0 0 0 6,275
ALBEMARLE CORP COM 012653101 388 2,253 SH   SOLE 0 0 0 2,253
COMCAST CORP NEW CL A 20030N101 7,021 121,624 SH   SOLE 0 0 0 121,624
BARRICK GOLD CORP COM 067901108 609 29,547 SH   SOLE 0 0 0 29,547
VANGUARD INDEX FDS TOTAL STK MKT 922908769 863 3,853 SH   SOLE 0 0 0 3,853
WASTE MGMT INC DEL COM 94106L109 1,143 8,098 SH   SOLE 0 0 0 8,098
SMUCKER J M CO COM NEW 832696405 1,705 13,111 SH   SOLE 0 0 0 13,111
NORFOLK SOUTHN CORP COM 655844108 2,395 8,895 SH   SOLE 0 0 0 8,895
WELLTOWER INC COM 95040Q104 301 3,596 SH   SOLE 0 0 0 3,596
NEXTERA ENERGY INC COM 65339F101 10,854 146,300 SH   SOLE 0 0 0 146,300
DUKE ENERGY CORP NEW COM NEW 26441C204 2,383 23,935 SH   SOLE 0 0 0 23,935
CONSTELLATION BRANDS INC CL A 21036P108 2,206 9,505 SH   SOLE 0 0 0 9,505
CONOCOPHILLIPS COM 20825C104 758 12,047 SH   SOLE 0 0 0 12,047
CSX CORP COM 126408103 634 19,642 SH   SOLE 0 0 0 19,642
APPLE INC COM 037833100 958 6,976 SH   DFND 1 6,976 0 0
APPLE INC COM 037833100 78,455 571,566 SH   SOLE 0 0 0 571,566
ALLSTATE CORP COM 020002101 1,674 12,608 SH   SOLE 0 0 0 12,608
LAM RESEARCH CORP COM 512807108 2,024 3,198 SH   SOLE 0 0 0 3,198
RPM INTL INC COM 749685103 2,272 25,239 SH   SOLE 0 0 0 25,239
AMERICAN WTR WKS CO INC NEW COM 030420103 265 1,706 SH   SOLE 0 0 0 1,706
CAMPBELL SOUP CO COM 134429109 233 5,098 SH   SOLE 0 0 0 5,098
SPDR SER TR PRTFLO S&P500 VL 78464A508 7,393 185,665 SH   SOLE 0 0 0 185,665
CATERPILLAR INC COM 149123101 2,121 9,788 SH   SOLE 0 0 0 9,788
INTERNATIONAL PAPER CO COM 460146103 360 5,862 SH   SOLE 0 0 0 5,862
IDEXX LABS INC COM 45168D104 1,135 1,776 SH   SOLE 0 0 0 1,776
KINDER MORGAN INC DEL COM 49456B101 1,413 76,647 SH   SOLE 0 0 0 76,647
APA CORPORATION COM 03743Q108 711 32,453 SH   SOLE 0 0 0 32,453
ISHARES TR MSCI EMG MKT ETF 464287234 1,511 27,549 SH   SOLE 0 0 0 27,549
PPL CORP COM 69351T106 493 17,435 SH   SOLE 0 0 0 17,435
APPLIED INDL TECHNOLOGIES IN COM 03820C105 923 10,000 SH   SOLE 0 0 0 10,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 949 5,300 SH   SOLE 0 0 0 5,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,802 18,458 SH   SOLE 0 0 0 18,458
CHUBB LIMITED COM H1467J104 633 3,912 SH   SOLE 0 0 0 3,912
L BRANDS INC COM 501797104 525 7,137 SH   SOLE 0 0 0 7,137
CEDAR FAIR L P DEPOSITRY UNIT 150185106 744 16,429 SH   SOLE 0 0 0 16,429
DEVON ENERGY CORP NEW COM 25179M103 547 18,256 SH   SOLE 0 0 0 18,256
HALLIBURTON CO COM 406216101 339 14,224 SH   SOLE 0 0 0 14,224
ROSS STORES INC COM 778296103 401 3,208 SH   SOLE 0 0 0 3,208
ECOLAB INC COM 278865100 1,372 6,599 SH   SOLE 0 0 0 6,599
SKYWORKS SOLUTIONS INC COM 83088M102 876 4,635 SH   SOLE 0 0 0 4,635
NETAPP INC COM 64110D104 2,036 24,842 SH   SOLE 0 0 0 24,842
ROYAL CARIBBEAN GROUP COM V7780T103 226 2,627 SH   SOLE 0 0 0 2,627
AMERICAN EXPRESS CO COM 025816109 946 5,664 SH   SOLE 0 0 0 5,664
FLUOR CORP NEW COM 343412102 710 40,296 SH   SOLE 0 0 0 40,296
GENERAL MLS INC COM 370334104 433 7,185 SH   SOLE 0 0 0 7,185
BLOCK H & R INC COM 093671105 296 12,467 SH   SOLE 0 0 0 12,467
INTERPUBLIC GROUP COS INC COM 460690100 1,491 44,990 SH   SOLE 0 0 0 44,990
HUNT J B TRANS SVCS INC COM 445658107 296 1,775 SH   SOLE 0 0 0 1,775
OLD REP INTL CORP COM 680223104 1,434 56,733 SH   SOLE 0 0 0 56,733
OCCIDENTAL PETE CORP COM 674599105 396 12,046 SH   SOLE 0 0 0 12,046
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 11,012 SH   SOLE 0 0 0 11,012
EDWARDS LIFESCIENCES CORP COM 28176E108 2,691 25,674 SH   SOLE 0 0 0 25,674
KELLOGG CO COM 487836108 247 3,855 SH   SOLE 0 0 0 3,855
S&P GLOBAL INC COM 78409V104 9,215 22,356 SH   SOLE 0 0 0 22,356
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,320 21,913 SH   SOLE 0 0 0 21,913
GENERAL DYNAMICS CORP COM 369550108 3,155 16,776 SH   SOLE 0 0 0 16,776
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,017 31,740 SH   SOLE 0 0 0 31,740
VISHAY INTERTECHNOLOGY INC COM 928298108 662 29,491 SH   SOLE 0 0 0 29,491
PIMCO HIGH INCOME FD COM SHS 722014107 782 113,861 SH   SOLE 0 0 0 113,861
DICKS SPORTING GOODS INC COM 253393102 240 2,365 SH   SOLE 0 0 0 2,365
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,015 21,693 SH   SOLE 0 0 0 21,693
AKAMAI TECHNOLOGIES INC COM 00971T101 1,443 12,321 SH   SOLE 0 0 0 12,321
EOG RES INC COM 26875P101 1,730 20,121 SH   SOLE 0 0 0 20,121
VECTOR GROUP LTD COM 92240M108 261 18,399 SH   SOLE 0 0 0 18,399
KLA CORP COM NEW 482480100 1,289 4,135 SH   SOLE 0 0 0 4,135
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,033 3,998 SH   SOLE 0 0 0 3,998
SOUTHERN CO COM 842587107 1,088 17,690 SH   SOLE 0 0 0 17,690
AVERY DENNISON CORP COM 053611109 717 3,412 SH   SOLE 0 0 0 3,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,373 80,948 SH   SOLE 0 0 0 80,948
PAYCHEX INC COM 704326107 6,703 61,793 SH   SOLE 0 0 0 61,793
NORTHROP GRUMMAN CORP COM 666807102 2,504 6,811 SH   SOLE 0 0 0 6,811
BERKSHIRE HATHAWAY INC DEL CL A 084670108 421 1 SH   SOLE 0 0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 300 33,656 SH   SOLE 0 0 0 33,656
CIGNA CORP NEW COM 125523100 957 4,015 SH   SOLE 0 0 0 4,015
VALERO ENERGY CORP COM 91913Y100 253 3,250 SH   SOLE 0 0 0 3,250
TRACTOR SUPPLY CO COM 892356106 1,628 8,668 SH   SOLE 0 0 0 8,668
THOR INDS INC COM 885160101 1,840 15,839 SH   SOLE 0 0 0 15,839
ROCKWELL AUTOMATION INC COM 773903109 219 768 SH   SOLE 0 0 0 768
PNC FINL SVCS GROUP INC COM 693475105 3,063 15,976 SH   SOLE 0 0 0 15,976
NETFLIX INC COM 64110L106 939 1,760 SH   DFND 1 1,760 0 0
NETFLIX INC COM 64110L106 5,739 10,757 SH   SOLE 0 0 0 10,757
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 208 23,277 SH   SOLE 0 0 0 23,277
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 408 21,880 SH   SOLE 0 0 0 21,880
CME GROUP INC COM 12572Q105 1,797 8,411 SH   SOLE 0 0 0 8,411
ISHARES TR CORE US AGGBD ET 464287226 30,638 266,162 SH   DFND 1 266,162 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,074 200,453 SH   SOLE 0 0 0 200,453
BOSTON SCIENTIFIC CORP COM 101137107 419 9,672 SH   SOLE 0 0 0 9,672
CIMAREX ENERGY CO COM 171798101 1,368 18,521 SH   SOLE 0 0 0 18,521
WP CAREY INC COM 92936U109 265 3,549 SH   SOLE 0 0 0 3,549
AMDOCS LTD SHS G02602103 805 10,191 SH   SOLE 0 0 0 10,191
CNO FINL GROUP INC COM 12621E103 656 27,566 SH   SOLE 0 0 0 27,566
ISHARES TR SELECT DIVID ETF 464287168 1,039 8,844 SH   SOLE 0 0 0 8,844
ISHARES TR TIPS BD ETF 464287176 2,854 22,421 SH   SOLE 0 0 0 22,421
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 610 28,271 SH   SOLE 0 0 0 28,271
CARNIVAL CORP UNIT 99/99/9999 143658300 265 10,037 SH   SOLE 0 0 0 10,037
CLOROX CO DEL COM 189054109 655 3,660 SH   SOLE 0 0 0 3,660
HENRY SCHEIN INC COM 806407102 778 10,300 SH   SOLE 0 0 0 10,300
ILLUMINA INC COM 452327109 338 719 SH   SOLE 0 0 0 719
ACTIVISION BLIZZARD INC COM 00507V109 680 7,237 SH   SOLE 0 0 0 7,237
AIR PRODS & CHEMS INC COM 009158106 4,717 16,335 SH   SOLE 0 0 0 16,335
MUELLER INDS INC COM 624756102 862 19,936 SH   SOLE 0 0 0 19,936
CONSOLIDATED EDISON INC COM 209115104 332 4,579 SH   SOLE 0 0 0 4,579
NVIDIA CORPORATION COM 67066G104 1,138 1,408 SH   DFND 1 1,408 0 0
NVIDIA CORPORATION COM 67066G104 25,110 31,058 SH   SOLE 0 0 0 31,058
VERTEX PHARMACEUTICALS INC COM 92532F100 589 2,912 SH   SOLE 0 0 0 2,912
BHP GROUP LTD SPONSORED ADS 088606108 622 8,593 SH   SOLE 0 0 0 8,593
FREEPORT-MCMORAN INC CL B 35671D857 2,898 78,123 SH   SOLE 0 0 0 78,123
V F CORP COM 918204108 1,161 13,935 SH   SOLE 0 0 0 13,935
NUCOR CORP COM 670346105 2,595 26,851 SH   SOLE 0 0 0 26,851
AMERICAN ELEC PWR CO INC COM 025537101 875 10,260 SH   SOLE 0 0 0 10,260
MONSTER BEVERAGE CORP NEW COM 61174X109 1,337 14,667 SH   SOLE 0 0 0 14,667
L3HARRIS TECHNOLOGIES INC COM 502431109 722 3,302 SH   SOLE 0 0 0 3,302
EATON CORP PLC SHS G29183103 710 4,728 SH   SOLE 0 0 0 4,728
AUTONATION INC COM 05329W102 233 2,380 SH   SOLE 0 0 0 2,380
ISHARES TR MORNINGSTAR GRWT 464287119 1,734 26,700 SH   SOLE 0 0 0 26,700
ISHARES TR MORNINGSTAR VALU 464288109 269 4,149 SH   SOLE 0 0 0 4,149
ISHARES TR MRGSTR MD CP GRW 464288307 794 11,455 SH   SOLE 0 0 0 11,455
RYDER SYS INC COM 783549108 1,086 14,225 SH   SOLE 0 0 0 14,225
UNITED RENTALS INC COM 911363109 251 781 SH   SOLE 0 0 0 781
JEFFERIES FINL GROUP INC COM 47233W109 3,022 89,294 SH   SOLE 0 0 0 89,294
COMERICA INC COM 200340107 2,215 30,745 SH   SOLE 0 0 0 30,745
LAUDER ESTEE COS INC CL A 518439104 380 1,199 SH   SOLE 0 0 0 1,199
JACOBS ENGR GROUP INC COM 469814107 585 4,353 SH   SOLE 0 0 0 4,353
PENN NATL GAMING INC COM 707569109 222 2,907 SH   SOLE 0 0 0 2,907
DRIVE SHACK INC COM 262077100 34 10,465 SH   SOLE 0 0 0 10,465
METHODE ELECTRS INC COM 591520200 936 18,741 SH   SOLE 0 0 0 18,741
KRONOS WORLDWIDE INC COM 50105F105 356 24,932 SH   SOLE 0 0 0 24,932
SOUTHERN COPPER CORP COM 84265V105 368 5,821 SH   SOLE 0 0 0 5,821
CHURCH & DWIGHT INC COM 171340102 223 2,627 SH   SOLE 0 0 0 2,627
FACTSET RESH SYS INC COM 303075105 290 863 SH   SOLE 0 0 0 863
LINCOLN NATL CORP IND COM 534187109 3,301 51,298 SH   SOLE 0 0 0 51,298
DOVER CORP COM 260003108 339 2,247 SH   SOLE 0 0 0 2,247
CUMMINS INC COM 231021106 507 2,096 SH   SOLE 0 0 0 2,096
HARTFORD FINL SVCS GROUP INC COM 416515104 1,747 27,862 SH   SOLE 0 0 0 27,862
UNUM GROUP COM 91529Y106 2,967 102,917 SH   SOLE 0 0 0 102,917
BECTON DICKINSON & CO COM 075887109 907 3,677 SH   SOLE 0 0 0 3,677
ENTERPRISE PRODS PARTNERS L COM 293792107 531 21,693 SH   SOLE 0 0 0 21,693
METLIFE INC COM 59156R108 236 3,906 SH   SOLE 0 0 0 3,906
CALLAWAY GOLF CO COM 131193104 849 25,325 SH   SOLE 0 0 0 25,325
COOPER COS INC COM NEW 216648402 228 566 SH   SOLE 0 0 0 566
NETEASE INC SPONSORED ADS 64110W102 302 2,653 SH   SOLE 0 0 0 2,653
WILLIAMS SONOMA INC COM 969904101 947 5,910 SH   SOLE 0 0 0 5,910
YUM BRANDS INC COM 988498101 753 6,490 SH   SOLE 0 0 0 6,490
POLARIS INC COM 731068102 341 2,536 SH   SOLE 0 0 0 2,536
TYSON FOODS INC CL A 902494103 2,265 30,683 SH   SOLE 0 0 0 30,683
UNIVERSAL CORP VA COM 913456109 461 8,045 SH   SOLE 0 0 0 8,045
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 679 18,060 SH   SOLE 0 0 0 18,060
CARPENTER TECHNOLOGY CORP COM 144285103 906 22,454 SH   SOLE 0 0 0 22,454
BIG 5 SPORTING GOODS CORP COM 08915P101 377 14,000 SH   SOLE 0 0 0 14,000
MGM RESORTS INTERNATIONAL COM 552953101 246 5,646 SH   SOLE 0 0 0 5,646
CINTAS CORP COM 172908105 465 1,220 SH   SOLE 0 0 0 1,220
ALPHABET INC CAP STK CL A 02079K305 940 384 SH   DFND 1 384 0 0
ALPHABET INC CAP STK CL A 02079K305 15,717 6,424 SH   SOLE 0 0 0 6,424
SPDR GOLD TR GOLD SHS 78463V107 7,504 45,153 SH   SOLE 0 0 0 45,153
MERCURY GENL CORP NEW COM 589400100 423 6,434 SH   SOLE 0 0 0 6,434
WEC ENERGY GROUP INC COM 92939U106 4,186 46,411 SH   SOLE 0 0 0 46,411
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 78 11,530 SH   SOLE 0 0 0 11,530
DENTSPLY SIRONA INC COM 24906P109 1,246 19,465 SH   SOLE 0 0 0 19,465
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 191 21,625 SH   SOLE 0 0 0 21,625
VANGUARD INDEX FDS VALUE ETF 922908744 1,421 10,267 SH   SOLE 0 0 0 10,267
CELANESE CORP DEL COM 150870103 1,793 11,711 SH   SOLE 0 0 0 11,711
REGENERON PHARMACEUTICALS COM 75886F107 403 701 SH   SOLE 0 0 0 701
WELLS FARGO ADV MULTI SCTR I COM 94987D101 173 13,400 SH   SOLE 0 0 0 13,400
VANGUARD INDEX FDS MID CAP ETF 922908629 1,206 5,057 SH   SOLE 0 0 0 5,057
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,011 23,009 SH   SOLE 0 0 0 23,009
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,986 68,428 SH   SOLE 0 0 0 68,428
INTUITIVE SURGICAL INC COM NEW 46120E602 308 332 SH   SOLE 0 0 0 332
TORONTO DOMINION BK ONT COM NEW 891160509 702 9,939 SH   SOLE 0 0 0 9,939
LAS VEGAS SANDS CORP COM 517834107 276 5,192 SH   SOLE 0 0 0 5,192
EATON VANCE MUN BD FD COM 27827X101 352 25,643 SH   SOLE 0 0 0 25,643
BLACKROCK INC COM 09247X101 8,720 9,917 SH   SOLE 0 0 0 9,917
OLIN CORP COM PAR $1 680665205 324 6,976 SH   SOLE 0 0 0 6,976
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 245 5,919 SH   SOLE 0 0 0 5,919
SMITH & WESSON BRANDS INC COM 831754106 415 11,713 SH   SOLE 0 0 0 11,713
VANGUARD INDEX FDS SMALL CP ETF 922908751 521 2,298 SH   SOLE 0 0 0 2,298
VANGUARD INDEX FDS GROWTH ETF 922908736 4,156 14,466 SH   SOLE 0 0 0 14,466
WORLD FUEL SVCS CORP COM 981475106 626 19,397 SH   SOLE 0 0 0 19,397
ACCO BRANDS CORP COM 00081T108 362 41,183 SH   SOLE 0 0 0 41,183
SCRIPPS E W CO OHIO CL A NEW 811054402 1,196 57,522 SH   SOLE 0 0 0 57,522
NUVEEN AMT FREE MUN CR INC F COM 67071L106 271 15,270 SH   SOLE 0 0 0 15,270
OSHKOSH CORP COM 688239201 275 2,189 SH   SOLE 0 0 0 2,189
FMC CORP COM NEW 302491303 224 2,066 SH   SOLE 0 0 0 2,066
EATON VANCE TX ADV GLBL DIV COM 27828S101 560 26,698 SH   SOLE 0 0 0 26,698
EXPEDIA GROUP INC COM NEW 30212P303 392 2,347 SH   SOLE 0 0 0 2,347
HALOZYME THERAPEUTICS INC COM 40637H109 236 5,095 SH   SOLE 0 0 0 5,095
NUVEEN QUALITY MUNCP INCOME COM 67066V101 473 29,452 SH   SOLE 0 0 0 29,452
NUVEEN MUN VALUE FD INC COM 670928100 244 21,085 SH   SOLE 0 0 0 21,085
BAIDU INC SPON ADR REP A 056752108 395 1,959 SH   SOLE 0 0 0 1,959
ABIOMED INC COM 003654100 251 802 SH   SOLE 0 0 0 802
INCYTE CORP COM 45337C102 266 3,166 SH   SOLE 0 0 0 3,166
NASDAQ INC COM 631103108 475 2,696 SH   SOLE 0 0 0 2,696
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 277 19,642 SH   SOLE 0 0 0 19,642
MCCORMICK & CO INC COM NON VTG 579780206 277 3,146 SH   SOLE 0 0 0 3,146
BENCHMARK ELECTRS INC COM 08160H101 685 24,008 SH   SOLE 0 0 0 24,008
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,341 4,609 SH   SOLE 0 0 0 4,609
ISHARES TR MICRO-CAP ETF 464288869 233 1,515 SH   SOLE 0 0 0 1,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,088 9,151 SH   SOLE 0 0 0 9,151
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 2,409 SH   SOLE 0 0 0 2,409
COPART INC COM 217204106 219 1,627 SH   SOLE 0 0 0 1,627
CENTENE CORP DEL COM 15135B101 1,731 23,503 SH   SOLE 0 0 0 23,503
BOSTON BEER INC CL A 100557107 318 329 SH   SOLE 0 0 0 329
CASEYS GEN STORES INC COM 147528103 1,136 5,817 SH   SOLE 0 0 0 5,817
POTLATCHDELTIC CORPORATION COM 737630103 222 4,165 SH   SOLE 0 0 0 4,165
LIVE NATION ENTERTAINMENT IN COM 538034109 290 3,274 SH   SOLE 0 0 0 3,274
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 629 12,868 SH   SOLE 0 0 0 12,868
VIACOMCBS INC CL B 92556H206 1,062 23,634 SH   SOLE 0 0 0 23,634
SPDR SER TR S&P DIVID ETF 78464A763 562 4,571 SH   SOLE 0 0 0 4,571
COHEN & STEERS INFRASTRUCTUR COM 19248A109 509 18,097 SH   SOLE 0 0 0 18,097
HOLOGIC INC COM 436440101 210 3,082 SH   SOLE 0 0 0 3,082
ISHARES GOLD TR ISHARES NEW 464285204 4,868 143,982 SH   SOLE 0 0 0 143,982
CHIPOTLE MEXICAN GRILL INC COM 169656105 652 424 SH   SOLE 0 0 0 424
THERMO FISHER SCIENTIFIC INC COM 883556102 978 1,920 SH   DFND 1 1,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,209 14,149 SH   SOLE 0 0 0 14,149
FIDELITY NATL INFORMATION SV COM 31620M106 467 3,247 SH   SOLE 0 0 0 3,247
ISHARES TR EAFE VALUE ETF 464288877 317 6,105 SH   SOLE 0 0 0 6,105
ISHARES TR EAFE GRWTH ETF 464288885 889 8,280 SH   SOLE 0 0 0 8,280
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,156 28,900 SH   SOLE 0 0 0 28,900
BLACKROCK ENHANCED GLOBAL DI COM 092501105 189 15,064 SH   SOLE 0 0 0 15,064
SALESFORCE COM INC COM 79466L302 941 3,840 SH   DFND 1 3,840 0 0
SALESFORCE COM INC COM 79466L302 3,264 13,325 SH   SOLE 0 0 0 13,325
DEXCOM INC COM 252131107 4,916 11,518 SH   SOLE 0 0 0 11,518
ENTEGRIS INC COM 29362U104 344 2,901 SH   SOLE 0 0 0 2,901
WHEATON PRECIOUS METALS CORP COM 962879102 468 10,632 SH   SOLE 0 0 0 10,632
WYNN RESORTS LTD COM 983134107 441 3,605 SH   SOLE 0 0 0 3,605
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 179 10,996 SH   SOLE 0 0 0 10,996
EATON VANCE TAX-MANAGED GLOB COM 27829C105 237 21,675 SH   SOLE 0 0 0 21,675
PEOPLES UNITED FINANCIAL INC COM 712704105 203 11,670 SH   SOLE 0 0 0 11,670
ENBRIDGE INC COM 29250N105 373 9,280 SH   SOLE 0 0 0 9,280
NETWORK-1 TECHNOLOGIES INC COM 64121N109 81 24,000 SH   SOLE 0 0 0 24,000
VAALCO ENERGY INC COM NEW 91851C201 35 10,445 SH   SOLE 0 0 0 10,445
UNITED BANKSHARES INC WEST V COM 909907107 1,170 31,830 SH   SOLE 0 0 0 31,830
ROYCE MICRO-CAP TR INC COM 780915104 446 35,832 SH   SOLE 0 0 0 35,832
MESABI TR CTF BEN INT 590672101 355 9,885 SH   SOLE 0 0 0 9,885
RESMED INC COM 761152107 326 1,316 SH   SOLE 0 0 0 1,316
POOL CORP COM 73278L105 1,860 4,026 SH   SOLE 0 0 0 4,026
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 556 1,046 SH   SOLE 0 0 0 1,046
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,148 7,892 SH   SOLE 0 0 0 7,892
ISHARES SILVER TR ISHARES 46428Q109 562 23,310 SH   SOLE 0 0 0 23,310
PIMCO INCOME STRATEGY FD COM 72201H108 1,137 88,981 SH   SOLE 0 0 0 88,981
SPDR SER TR S&P BIOTECH 78464A870 339 2,449 SH   SOLE 0 0 0 2,449
SPDR SER TR S&P 400 MDCP VAL 78464A839 7,531 110,390 SH   SOLE 0 0 0 110,390
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,579 104,221 SH   SOLE 0 0 0 104,221
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,574 14,499 SH   SOLE 0 0 0 14,499
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 621 6,457 SH   SOLE 0 0 0 6,457
SPDR SER TR NUVEEN BLMBRG SR 78468R739 750 15,150 SH   SOLE 0 0 0 15,150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 752 22,139 SH   SOLE 0 0 0 22,139
SIGNATURE BK NEW YORK N Y COM 82669G104 304 1,215 SH   SOLE 0 0 0 1,215
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,099 33,797 SH   SOLE 0 0 0 33,797
APOGEE ENTERPRISES INC COM 037598109 767 18,426 SH   SOLE 0 0 0 18,426
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 205 7,518 SH   SOLE 0 0 0 7,518
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 626 12,211 SH   SOLE 0 0 0 12,211
VALLEY NATL BANCORP COM 919794107 661 48,921 SH   SOLE 0 0 0 48,921
MASTERCARD INCORPORATED CL A 57636Q104 902 2,432 SH   DFND 1 2,432 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,115 11,099 SH   SOLE 0 0 0 11,099
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,821 26,918 SH   SOLE 0 0 0 26,918
EQUINIX INC COM 29444U700 250 314 SH   SOLE 0 0 0 314
ISHARES TR U.S. MED DVC ETF 464288810 1,516 4,154 SH   SOLE 0 0 0 4,154
WISDOMTREE TR INTL SMCAP DIV 97717W760 263 3,528 SH   SOLE 0 0 0 3,528
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 467 7,370 SH   SOLE 0 0 0 7,370
ICON PLC SHS G4705A100 276 1,278 SH   SOLE 0 0 0 1,278
PROSHARES TR PSHS SHORT DOW30 74347B235 555 16,352 SH   SOLE 0 0 0 16,352
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 253 4,515 SH   SOLE 0 0 0 4,515
ARBOR REALTY TRUST INC COM 038923108 257 14,196 SH   SOLE 0 0 0 14,196
PROSHARES TR SHORT QQQ NEW 74347B714 276 22,250 SH   SOLE 0 0 0 22,250
DIGITAL RLTY TR INC COM 253868103 276 1,840 SH   SOLE 0 0 0 1,840
EVERCORE INC CLASS A 29977A105 1,154 8,123 SH   SOLE 0 0 0 8,123
WISDOMTREE TR INTL EQUITY FD 97717W703 507 9,293 SH   SOLE 0 0 0 9,293
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,621 26,455 SH   SOLE 0 0 0 26,455
ISHARES TR CORE S&P TTL STK 464287150 23,062 232,055 SH   SOLE 0 0 0 232,055
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 230 2,673 SH   SOLE 0 0 0 2,673
VANGUARD INDEX FDS LARGE CAP ETF 922908637 722 3,578 SH   SOLE 0 0 0 3,578
ISHARES TR US HOME CONS ETF 464288752 2,015 28,595 SH   SOLE 0 0 0 28,595
TRANSDIGM GROUP INC COM 893641100 3,328 5,051 SH   SOLE 0 0 0 5,051
WESTLAKE CHEM CORP COM 960413102 753 8,252 SH   SOLE 0 0 0 8,252
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 97 11,144 SH   SOLE 0 0 0 11,144
AVIENT CORPORATION COM 05368V106 925 18,783 SH   SOLE 0 0 0 18,783
ARES CAPITAL CORP COM 04010L103 1,072 54,492 SH   SOLE 0 0 0 54,492
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 225 12,709 SH   SOLE 0 0 0 12,709
SPDR SER TR S&P METALS MNG 78464A755 1,680 38,809 SH   SOLE 0 0 0 38,809
OXFORD SQUARE CAP CORP COM 69181V107 242 48,906 SH   SOLE 0 0 0 48,906
TASEKO MINES LTD COM 876511106 28 13,578 SH   SOLE 0 0 0 13,578
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 252 1,064 SH   SOLE 0 0 0 1,064
SPDR SER TR S&P REGL BKG 78464A698 665 10,057 SH   SOLE 0 0 0 10,057
SPDR SER TR S&P INS ETF 78464A789 794 20,327 SH   SOLE 0 0 0 20,327
SPDR SER TR S&P BK ETF 78464A797 1,052 20,286 SH   SOLE 0 0 0 20,286
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 444 3,133 SH   SOLE 0 0 0 3,133
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,599 97,343 SH   SOLE 0 0 0 97,343
RESEARCH FRONTIERS INC COM 760911107 110 46,851 SH   SOLE 0 0 0 46,851
EXACT SCIENCES CORP COM 30063P105 703 5,665 SH   SOLE 0 0 0 5,665
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,361 96,462 SH   SOLE 0 0 0 96,462
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,817 37,092 SH   SOLE 0 0 0 37,092
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,237 84,038 SH   SOLE 0 0 0 84,038
MONRO INC COM 610236101 672 10,433 SH   SOLE 0 0 0 10,433
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,635 44,848 SH   SOLE 0 0 0 44,848
PROSHARES TR SHORT S&P 500 NE 74347B425 582 38,000 SH   SOLE 0 0 0 38,000
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 244 8,025 SH   SOLE 0 0 0 8,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,516 39,659 SH   SOLE 0 0 0 39,659
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 397 4,419 SH   SOLE 0 0 0 4,419
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 507 2,916 SH   SOLE 0 0 0 2,916
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 802 10,316 SH   SOLE 0 0 0 10,316
ISHARES TR SHORT TREAS BD 464288679 3,241 29,337 SH   SOLE 0 0 0 29,337
ISHARES TR IBOXX HI YD ETF 464288513 4,158 47,288 SH   SOLE 0 0 0 47,288
ISHARES TR ISHS 1-5YR INVS 464288646 2,797 51,127 SH   SOLE 0 0 0 51,127
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,455 42,104 SH   SOLE 0 0 0 42,104
NEXSTAR MEDIA GROUP INC CL A 65336K103 876 5,786 SH   SOLE 0 0 0 5,786
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,059 34,064 SH   SOLE 0 0 0 34,064
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,825 11,527 SH   SOLE 0 0 0 11,527
INSTEEL INDS INC COM 45774W108 1,055 32,320 SH   SOLE 0 0 0 32,320
SPDR SER TR PORTFOLIO S&P400 78464A847 1,033 21,689 SH   SOLE 0 0 0 21,689
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,854 114,917 SH   SOLE 0 0 0 114,917
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 273 20,970 SH   SOLE 0 0 0 20,970
SEAGEN INC COM 81181C104 570 3,599 SH   SOLE 0 0 0 3,599
DISCOVER FINL SVCS COM 254709108 2,884 24,186 SH   SOLE 0 0 0 24,186
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,418 31,333 SH   SOLE 0 0 0 31,333
BLACKSTONE GROUP INC COM 09260D107 2,398 24,690 SH   SOLE 0 0 0 24,690
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 207 2,006 SH   SOLE 0 0 0 2,006
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,916 14,341 SH   SOLE 0 0 0 14,341
ISHARES TR MBS ETF 464288588 3,158 29,225 SH   DFND 1 29,225 0 0
ISHARES TR MBS ETF 464288588 3,417 31,627 SH   SOLE 0 0 0 31,627
ISHARES TR PFD AND INCM SEC 464288687 2,975 75,864 SH   SOLE 0 0 0 75,864
BANK NEW YORK MELLON CORP COM 064058100 228 4,434 SH   SOLE 0 0 0 4,434
ISHARES TR INTL SEL DIV ETF 464288448 426 13,092 SH   SOLE 0 0 0 13,092
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,203 11,949 SH   SOLE 0 0 0 11,949
WISDOMTREE TR EMER MKT HIGH FD 97717W315 453 9,948 SH   SOLE 0 0 0 9,948
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 8,741 170,795 SH   DFND 1 170,795 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3,012 58,844 SH   SOLE 0 0 0 58,844
ISHARES TR 3 7 YR TREAS BD 464288661 4,080 31,290 SH   SOLE 0 0 0 31,290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 623 5,913 SH   SOLE 0 0 0 5,913
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,319 44,882 SH   SOLE 0 0 0 44,882
ISHARES TR NATIONAL MUN ETF 464288414 1,463 12,501 SH   SOLE 0 0 0 12,501
ARCHROCK INC COM 03957W106 1,781 193,804 SH   SOLE 0 0 0 193,804
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 379 2,777 SH   SOLE 0 0 0 2,777
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,288 37,862 SH   DFND 1 37,862 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,794 43,681 SH   SOLE 0 0 0 43,681
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,701 13,666 SH   SOLE 0 0 0 13,666
WISDOMTREE TR US SMALLCAP FUND 97717W562 348 6,976 SH   SOLE 0 0 0 6,976
WISDOMTREE TR US MIDCAP FUND 97717W570 225 4,260 SH   SOLE 0 0 0 4,260
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 501 7,308 SH   SOLE 0 0 0 7,308
PZENA INVT MGMT INC CLASS A 74731Q103 167 14,955 SH   SOLE 0 0 0 14,955
LULULEMON ATHLETICA INC COM 550021109 1,599 4,389 SH   SOLE 0 0 0 4,389
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 204 7,436 SH   SOLE 0 0 0 7,436
ISHARES TR JPMORGAN USD EMG 464288281 1,961 17,512 SH   SOLE 0 0 0 17,512
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 316 3,359 SH   SOLE 0 0 0 3,359
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 256 5,130 SH   SOLE 0 0 0 5,130
SPDR SER TR S&P SEMICNDCTR 78464A862 1,838 9,695 SH   SOLE 0 0 0 9,695
MERCADOLIBRE INC COM 58733R102 402 260 SH   SOLE 0 0 0 260
SPDR SER TR SPDR BLOOMBERG 78468R663 265 2,898 SH   SOLE 0 0 0 2,898
FIRST MERCHANTS CORP COM 320817109 331 7,873 SH   SOLE 0 0 0 7,873
ISHARES TR ISHS 5-10YR INVT 464288638 738 12,231 SH   SOLE 0 0 0 12,231
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12,214 111,270 SH   DFND 1 111,270 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11,430 104,124 SH   SOLE 0 0 0 104,124
B & G FOODS INC NEW COM 05508R106 467 14,739 SH   SOLE 0 0 0 14,739
EMPLOYERS HLDGS INC COM 292218104 758 17,581 SH   SOLE 0 0 0 17,581
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 286 6,482 SH   SOLE 0 0 0 6,482
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 560 4,729 SH   SOLE 0 0 0 4,729
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 452 3,650 SH   SOLE 0 0 0 3,650
ISHARES TR INTRM GOV CR ETF 464288612 370 3,205 SH   SOLE 0 0 0 3,205
ISHARES TR EAFE SML CP ETF 464288273 244 3,294 SH   SOLE 0 0 0 3,294
SCULPTOR CAP MGMT COM CL A 811246107 1,205 48,418 SH   SOLE 0 0 0 48,418
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,226 44,525 SH   SOLE 0 0 0 44,525
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,624 11,306 SH   SOLE 0 0 0 11,306
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,749 43,249 SH   SOLE 0 0 0 43,249
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3,445 147,697 SH   SOLE 0 0 0 147,697
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 428 11,781 SH   SOLE 0 0 0 11,781
VISA INC COM CL A 92826C839 918 3,904 SH   DFND 1 3,904 0 0
VISA INC COM CL A 92826C839 15,574 66,244 SH   SOLE 0 0 0 66,244
PHILIP MORRIS INTL INC COM 718172109 1,510 15,115 SH   SOLE 0 0 0 15,115
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,993 61,594 SH   SOLE 0 0 0 61,594
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,886 118,498 SH   SOLE 0 0 0 118,498
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 950 10,762 SH   SOLE 0 0 0 10,762
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,540 48,853 SH   SOLE 0 0 0 48,853
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,341 80,755 SH   SOLE 0 0 0 80,755
ISHARES TR CALIF MUN BD ETF 464288356 714 11,421 SH   SOLE 0 0 0 11,421
SPDR SER TR PORTFOLIO S&P500 78464A854 1,914 37,828 SH   SOLE 0 0 0 37,828
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,812 130,371 SH   SOLE 0 0 0 130,371
NEW GOLD INC CDA COM 644535106 27 15,000 SH   SOLE 0 0 0 15,000
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,767 115,390 SH   SOLE 0 0 0 115,390
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,190 162,930 SH   DFND 1 162,930 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,323 169,716 SH   SOLE 0 0 0 169,716
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,404 87,265 SH   SOLE 0 0 0 87,265
XPO LOGISTICS INC COM 983793100 2,322 16,415 SH   SOLE 0 0 0 16,415
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 301 2,690 SH   SOLE 0 0 0 2,690
UR-ENERGY INC COM 91688R108 16 11,000 SH   SOLE 0 0 0 11,000
ULTA BEAUTY INC COM 90384S303 1,785 5,114 SH   SOLE 0 0 0 5,114
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,528 16,031 SH   SOLE 0 0 0 16,031
AGNC INVT CORP COM 00123Q104 255 15,002 SH   SOLE 0 0 0 15,002
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 593 13,971 SH   SOLE 0 0 0 13,971
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 425 4,086 SH   SOLE 0 0 0 4,086
HCI GROUP INC COM 40416E103 1,702 17,312 SH   SOLE 0 0 0 17,312
COLFAX CORP COM 194014106 202 4,328 SH   SOLE 0 0 0 4,328
TIPTREE INC COM 88822Q103 1,216 128,219 SH   SOLE 0 0 0 128,219
ISHARES TR MODERT ALLOC ETF 464289875 273 6,047 SH   SOLE 0 0 0 6,047
ISHARES TR GRWT ALLOCAT ETF 464289867 398 7,095 SH   SOLE 0 0 0 7,095
ISHARES TR SHRT NAT MUN ETF 464288158 592 5,495 SH   SOLE 0 0 0 5,495
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 117 19,600 SH   SOLE 0 0 0 19,600
SPDR SER TR PORTFOLIO INTRMD 78464A375 843 23,019 SH   SOLE 0 0 0 23,019
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,004 10,585 SH   SOLE 0 0 0 10,585
B. RILEY FINANCIAL INC COM 05580M108 1,898 24,489 SH   SOLE 0 0 0 24,489
BROADCOM INC COM 11135F101 4,726 10,063 SH   SOLE 0 0 0 10,063
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1,187 47,305 SH   SOLE 0 0 0 47,305
VERISK ANALYTICS INC COM 92345Y106 552 3,124 SH   SOLE 0 0 0 3,124
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 209 4,485 SH   SOLE 0 0 0 4,485
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,257 12,333 SH   SOLE 0 0 0 12,333
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 814 8,744 SH   SOLE 0 0 0 8,744
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,110 28,083 SH   SOLE 0 0 0 28,083
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,587 15,181 SH   SOLE 0 0 0 15,181
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,062 24,984 SH   SOLE 0 0 0 24,984
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,207 11,514 SH   SOLE 0 0 0 11,514
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,560 24,300 SH   SOLE 0 0 0 24,300
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,021 59,399 SH   SOLE 0 0 0 59,399
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 265 4,315 SH   SOLE 0 0 0 4,315
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299 9,146 SH   SOLE 0 0 0 9,146
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 312 4,074 SH   SOLE 0 0 0 4,074
SPDR SER TR PORTFOLIO SHORT 78464A474 631 20,201 SH   DFND 1 20,201 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 14,764 472,301 SH   SOLE 0 0 0 472,301
GENERAC HLDGS INC COM 368736104 264 639 SH   SOLE 0 0 0 639
SPROTT PHYSICAL GOLD TR UNIT 85207H104 165 11,700 SH   SOLE 0 0 0 11,700
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 841 25,393 SH   SOLE 0 0 0 25,393
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 241 29,220 SH   SOLE 0 0 0 29,220
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 497 4,801 SH   SOLE 0 0 0 4,801
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 284 12,187 SH   SOLE 0 0 0 12,187
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,239 48,054 SH   SOLE 0 0 0 48,054
TESLA INC COM 88160R101 6,595 9,717 SH   SOLE 0 0 0 9,717
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 450 15,464 SH   SOLE 0 0 0 15,464
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 470 9,182 SH   SOLE 0 0 0 9,182
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13,910 244,989 SH   SOLE 0 0 0 244,989
NXP SEMICONDUCTORS N V COM N6596X109 269 1,333 SH   SOLE 0 0 0 1,333
KKR & CO INC COM 48251W104 389 6,515 SH   SOLE 0 0 0 6,515
ALPS ETF TR ALERIAN MLP 00162Q452 2,362 64,083 SH   SOLE 0 0 0 64,083
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,480 39,831 SH   SOLE 0 0 0 39,831
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 536 13,232 SH   SOLE 0 0 0 13,232
PIMCO ETF TR INV GRD CRP BD 72201R817 1,925 16,847 SH   SOLE 0 0 0 16,847
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 915 5,605 SH   SOLE 0 0 0 5,605
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,087 29,806 SH   SOLE 0 0 0 29,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,711 22,013 SH   SOLE 0 0 0 22,013
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,046 113,346 SH   SOLE 0 0 0 113,346
GENERAL MTRS CO COM 37045V100 811 13,720 SH   SOLE 0 0 0 13,720
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 650 7,541 SH   SOLE 0 0 0 7,541
SHOPIFY INC CL A 82509L107 5,075 3,481 SH   SOLE 0 0 0 3,481
SCHWAB STRATEGIC TR US REIT ETF 808524847 597 12,976 SH   SOLE 0 0 0 12,976
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,319 16,749 SH   SOLE 0 0 0 16,749
COLUMBIA SELIGM PREM TECH GR COM 19842X109 616 17,502 SH   SOLE 0 0 0 17,502
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 326 14,720 SH   SOLE 0 0 0 14,720
ISHARES TR CORE HIGH DV ETF 46429B663 459 4,724 SH   SOLE 0 0 0 4,724
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,592 56,975 SH   SOLE 0 0 0 56,975
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,034 40,115 SH   SOLE 0 0 0 40,115
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,055 27,907 SH   SOLE 0 0 0 27,907
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1,309 158,105 SH   SOLE 0 0 0 158,105
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 832 13,581 SH   SOLE 0 0 0 13,581
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,865 63,858 SH   SOLE 0 0 0 63,858
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,012 39,102 SH   SOLE 0 0 0 39,102
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 986 12,918 SH   SOLE 0 0 0 12,918
GLOBAL X FDS GLB X SUPERDIV 37950E549 776 54,808 SH   SOLE 0 0 0 54,808
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,115 11,177 SH   SOLE 0 0 0 11,177
PARK HOTELS & RESORTS INC COM 700517105 422 20,330 SH   SOLE 0 0 0 20,330
ISHARES TR FLTG RATE NT ETF 46429B655 2,159 42,491 SH   SOLE 0 0 0 42,491
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 800 9,072 SH   SOLE 0 0 0 9,072
MARATHON PETE CORP COM 56585A102 215 3,503 SH   SOLE 0 0 0 3,503
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,259 41,466 SH   SOLE 0 0 0 41,466
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,009 9,538 SH   SOLE 0 0 0 9,538
FIRST TR ENERGY INFRASTRCTR COM 33738C103 1,054 76,730 SH   SOLE 0 0 0 76,730
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,161 30,195 SH   SOLE 0 0 0 30,195
SPDR SER TR AEROSPACE DEF 78464A631 209 1,579 SH   SOLE 0 0 0 1,579
AIR LEASE CORP CL A 00912X302 411 9,690 SH   SOLE 0 0 0 9,690
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 474 6,233 SH   SOLE 0 0 0 6,233
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2,707 43,119 SH   SOLE 0 0 0 43,119
ISHARES TR MSCI USA MIN VOL 46429B697 3,006 40,590 SH   SOLE 0 0 0 40,590
XYLEM INC COM 98419M100 2,121 17,655 SH   SOLE 0 0 0 17,655
ISHARES TR MSCI EAFE MIN VL 46429B689 1,491 19,741 SH   SOLE 0 0 0 19,741
APTIV PLC SHS G6095L109 311 1,961 SH   SOLE 0 0 0 1,961
ISHARES INC MSCI GBL MIN VOL 464286525 2,197 21,283 SH   SOLE 0 0 0 21,283
ISHARES INC MSCI EMERG MRKT 464286533 936 14,621 SH   SOLE 0 0 0 14,621
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,313 5,763 SH   SOLE 0 0 0 5,763
PHILLIPS 66 COM 718546104 2,759 31,681 SH   SOLE 0 0 0 31,681
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 295 6,645 SH   SOLE 0 0 0 6,645
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 370 15,854 SH   SOLE 0 0 0 15,854
YELP INC CL A 985817105 281 6,879 SH   SOLE 0 0 0 6,879
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 288 6,178 SH   SOLE 0 0 0 6,178
ISHARES TR US TREAS BD ETF 46429B267 493 18,583 SH   SOLE 0 0 0 18,583
PIMCO ETF TR ACTIVE BD ETF 72201R775 817 7,384 SH   SOLE 0 0 0 7,384
PROSHARES TR INFLATN EXPECTNS 74348A814 526 17,674 SH   SOLE 0 0 0 17,674
SPDR SER TR PORTFOLIO SH TSR 78468R101 268 8,755 SH   SOLE 0 0 0 8,755
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,482 37,219 SH   SOLE 0 0 0 37,219
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,541 92,414 SH   SOLE 0 0 0 92,414
ISHARES INC MSCI GBL ETF NEW 46434G848 726 16,124 SH   SOLE 0 0 0 16,124
SPLUNK INC COM 848637104 236 1,672 SH   SOLE 0 0 0 1,672
FACEBOOK INC CL A 30303M102 953 2,688 SH   DFND 1 2,688 0 0
FACEBOOK INC CL A 30303M102 17,373 49,022 SH   SOLE 0 0 0 49,022
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 202 2,426 SH   SOLE 0 0 0 2,426
PIMCO DYNAMIC INCOME FD SHS 72201Y101 473 16,359 SH   SOLE 0 0 0 16,359
FLEETCOR TECHNOLOGIES INC COM 339041105 458 1,784 SH   SOLE 0 0 0 1,784
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,047 2,708 SH   SOLE 0 0 0 2,708
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 904 35,390 SH   SOLE 0 0 0 35,390
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 885 39,030 SH   SOLE 0 0 0 39,030
SERVICENOW INC COM 81762P102 3,887 7,131 SH   SOLE 0 0 0 7,131
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,537 62,311 SH   SOLE 0 0 0 62,311
PALO ALTO NETWORKS INC COM 697435105 830 2,239 SH   SOLE 0 0 0 2,239
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,034 18,084 SH   SOLE 0 0 0 18,084
WORKDAY INC CL A 98138H101 676 2,870 SH   SOLE 0 0 0 2,870
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,341 18,008 SH   SOLE 0 0 0 18,008
ISHARES INC CORE MSCI EMKT 46434G103 1,407 21,111 SH   SOLE 0 0 0 21,111
ISHARES TR CORE MSCI TOTAL 46432F834 2,162 29,473 SH   SOLE 0 0 0 29,473
ISHARES TR CORE MSCI EAFE 46432F842 1,941 25,879 SH   SOLE 0 0 0 25,879
FIRST TR MLP & ENERGY INCOM COM 33739B104 91 11,540 SH   SOLE 0 0 0 11,540
ABBVIE INC COM 00287Y109 7,674 67,165 SH   SOLE 0 0 0 67,165
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 404 13,690 SH   SOLE 0 0 0 13,690
ZOETIS INC CL A 98978V103 2,945 15,557 SH   SOLE 0 0 0 15,557
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 406 19,689 SH   SOLE 0 0 0 19,689
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 587 10,912 SH   SOLE 0 0 0 10,912
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,142 24,207 SH   SOLE 0 0 0 24,207
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 677 13,176 SH   SOLE 0 0 0 13,176
NEUBERGER BERMAN MLP & ENERG COM 64129H104 52 10,360 SH   SOLE 0 0 0 10,360
SABRE CORP COM 78573M104 1,178 93,558 SH   SOLE 0 0 0 93,558
TAYLOR MORRISON HOME CORP COM 87724P106 244 9,000 SH   SOLE 0 0 0 9,000
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,791 98,651 SH   SOLE 0 0 0 98,651
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,170 68,671 SH   DFND 1 68,671 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,696 58,412 SH   SOLE 0 0 0 58,412
T-MOBILE US INC COM 872590104 639 4,396 SH   SOLE 0 0 0 4,396
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,597 95,690 SH   SOLE 0 0 0 95,690
ISHARES TR MSCI USA MMENTM 46432F396 445 2,564 SH   SOLE 0 0 0 2,564
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,064 16,441 SH   SOLE 0 0 0 16,441
FIRST TR INTER DURATN PFD & COM 33718W103 392 15,648 SH   SOLE 0 0 0 15,648
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 469 8,217 SH   SOLE 0 0 0 8,217
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2,571 116,379 SH   SOLE 0 0 0 116,379
ISHARES TR MSCI USA QLT FCT 46432F339 1,151 8,610 SH   SOLE 0 0 0 8,610
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,826 36,420 SH   SOLE 0 0 0 36,420
VEEVA SYS INC CL A COM 922475108 462 1,473 SH   SOLE 0 0 0 1,473
PROSHARES TR S&P 500 DV ARIST 74348A467 991 10,883 SH   SOLE 0 0 0 10,883
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 610 14,701 SH   SOLE 0 0 0 14,701
ISHARES TR 0-5YR HI YL CP 46434V407 1,307 28,442 SH   SOLE 0 0 0 28,442
TWITTER INC COM 90184L102 310 4,548 SH   SOLE 0 0 0 4,548
SPDR SER TR PORTFOLIO S&P600 78468R853 1,184 26,769 SH   SOLE 0 0 0 26,769
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 503 5,301 SH   SOLE 0 0 0 5,301
ISHARES TR BLACKROCK ULTRA 46434V878 1,705 33,767 SH   SOLE 0 0 0 33,767
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,027 21,288 SH   SOLE 0 0 0 21,288
WIX COM LTD SHS M98068105 232 796 SH   SOLE 0 0 0 796
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 249 2,446 SH   SOLE 0 0 0 2,446
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,508 60,067 SH   SOLE 0 0 0 60,067
GANNETT CO INC COM 36472T109 550 102,000 SH   SOLE 0 0 0 102,000
ALLY FINL INC COM 02005N100 351 6,975 SH   SOLE 0 0 0 6,975
AKEBIA THERAPEUTICS INC COM 00972D105 56 14,404 SH   SOLE 0 0 0 14,404
ALPHABET INC CAP STK CL C 02079K107 11,045 4,370 SH   SOLE 0 0 0 4,370
JD.COM INC SPON ADR CL A 47215P106 211 2,727 SH   SOLE 0 0 0 2,727
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 371 6,481 SH   SOLE 0 0 0 6,481
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 332 7,507 SH   SOLE 0 0 0 7,507
ISHARES TR CORE DIV GRWTH 46434V621 3,681 72,625 SH   SOLE 0 0 0 72,625
ARISTA NETWORKS INC COM 040413106 244 672 SH   SOLE 0 0 0 672
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,084 11,263 SH   SOLE 0 0 0 11,263
ISHARES TR CORE TOTAL USD 46434V613 533 9,972 SH   SOLE 0 0 0 9,972
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,056 45,090 SH   SOLE 0 0 0 45,090
SYNCHRONY FINANCIAL COM 87165B103 345 7,066 SH   SOLE 0 0 0 7,066
PAYCOM SOFTWARE INC COM 70432V102 265 709 SH   SOLE 0 0 0 709
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,886 64,843 SH   SOLE 0 0 0 64,843
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,396 6,290 SH   SOLE 0 0 0 6,290
CAESARS ENTERTAINMENT INC NE COM 12769G100 296 2,876 SH   SOLE 0 0 0 2,876
DAVE & BUSTERS ENTMT INC COM 238337109 254 6,221 SH   SOLE 0 0 0 6,221
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,176 19,761 SH   SOLE 0 0 0 19,761
ARK ETF TR INNOVATION ETF 00214Q104 3,588 27,783 SH   SOLE 0 0 0 27,783
ARK ETF TR GENOMIC REV ETF 00214Q302 421 4,535 SH   SOLE 0 0 0 4,535
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 87 20,000 SH   SOLE 0 0 0 20,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 418 18,826 SH   SOLE 0 0 0 18,826
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,172 42,667 SH   SOLE 0 0 0 42,667
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,018 14,941 SH   SOLE 0 0 0 14,941
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 492 24,335 SH   SOLE 0 0 0 24,335
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 542 31,697 SH   SOLE 0 0 0 31,697
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 772 22,358 SH   SOLE 0 0 0 22,358
AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400
ISHARES TR EXPONENTIAL TECH 46434V381 732 11,578 SH   SOLE 0 0 0 11,578
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 280 5,790 SH   SOLE 0 0 0 5,790
ISHARES TR IBONDS DEC21 ETF 46434VBK5 204 8,244 SH   SOLE 0 0 0 8,244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200
ETSY INC COM 29786A106 231 1,157 SH   SOLE 0 0 0 1,157
ISHARES TR IBONDS DEC23 ETF 46434VAX8 244 9,358 SH   SOLE 0 0 0 9,358
ENVIVA PARTNERS LP COM UNIT 29414J107 300 5,605 SH   SOLE 0 0 0 5,605
ETF SER SOLUTIONS US GLB JETS 26922A842 981 39,832 SH   SOLE 0 0 0 39,832
KEMPHARM INC COM NEW 488445206 164 12,310 SH   SOLE 0 0 0 12,310
ISHARES TR IBONDS DEC22 ETF 46434VBA7 278 10,967 SH   SOLE 0 0 0 10,967
PROSHARES TR RUSS 2000 DIVD 74347B698 312 4,859 SH   SOLE 0 0 0 4,859
PACER FDS TR TRENDP US LAR CP 69374H105 325 8,599 SH   SOLE 0 0 0 8,599
TRANSUNION COM 89400J107 243 2,198 SH   SOLE 0 0 0 2,198
ISHARES TR MSCI INTL QUALTY 46434V456 617 15,981 SH   SOLE 0 0 0 15,981
TELADOC HEALTH INC COM 87918A105 745 4,527 SH   SOLE 0 0 0 4,527
KRAFT HEINZ CO COM 500754106 440 10,862 SH   SOLE 0 0 0 10,862
PAYPAL HLDGS INC COM 70450Y103 980 3,392 SH   DFND 1 3,392 0 0
PAYPAL HLDGS INC COM 70450Y103 17,159 59,373 SH   SOLE 0 0 0 59,373
OSI ETF TR OSHARES US QUALT 67110P407 899 21,282 SH   SOLE 0 0 0 21,282
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 444 7,329 SH   SOLE 0 0 0 7,329
ISHARES TR CONV BD ETF 46435G102 216 2,117 SH   SOLE 0 0 0 2,117
ZILLOW GROUP INC CL C CAP STK 98954M200 702 5,821 SH   SOLE 0 0 0 5,821
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 241 4,364 SH   SOLE 0 0 0 4,364
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 544 6,292 SH   SOLE 0 0 0 6,292
NOVOCURE LTD ORD SHS G6674U108 2,243 11,821 SH   SOLE 0 0 0 11,821
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,026 67,977 SH   DFND 1 67,977 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,567 80,132 SH   SOLE 0 0 0 80,132
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,361 32,865 SH   SOLE 0 0 0 32,865
ISHARES TR CORE INTL AGGR 46435G672 1,461 26,513 SH   SOLE 0 0 0 26,513
SQUARE INC CL A 852234103 1,588 6,567 SH   SOLE 0 0 0 6,567
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,124 27,806 SH   SOLE 0 0 0 27,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 443 19,853 SH   SOLE 0 0 0 19,853
ISHARES TR MSCI INTL VLU FT 46435G409 765 29,522 SH   SOLE 0 0 0 29,522
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,056 15,523 SH   SOLE 0 0 0 15,523
PACER FDS TR GLOBL CASH ETF 69374H709 515 16,314 SH   SOLE 0 0 0 16,314
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,515 17,319 SH   SOLE 0 0 0 17,319
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 247 3,602 SH   SOLE 0 0 0 3,602
ISHARES TR MSCI GLOBAL IMP 46435G532 367 3,674 SH   SOLE 0 0 0 3,674
SPDR SER TR RUSSELL YIELD 78468R770 275 2,885 SH   SOLE 0 0 0 2,885
TWILIO INC CL A 90138F102 1,735 4,483 SH   SOLE 0 0 0 4,483
ISHARES INC ESG AWR MSCI EM 46434G863 265 5,916 SH   SOLE 0 0 0 5,916
ISHARES TR ESG AW MSCI EAFE 46435G516 229 2,888 SH   SOLE 0 0 0 2,888
NUVEEN CORPORATE INCM NOVEME COM 67077N106 153 16,331 SH   SOLE 0 0 0 16,331
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 270 8,550 SH   SOLE 0 0 0 8,550
THE TRADE DESK INC COM CL A 88339J105 3,407 44,429 SH   SOLE 0 0 0 44,429
ISHARES TR INTL DIV GRWTH 46435G524 384 5,681 SH   SOLE 0 0 0 5,681
FULGENT GENETICS INC COM 359664109 256 2,928 SH   SOLE 0 0 0 2,928
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 345 16,033 SH   SOLE 0 0 0 16,033
COUPA SOFTWARE INC COM 22266L106 249 948 SH   SOLE 0 0 0 948
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 952 27,303 SH   SOLE 0 0 0 27,303
GLOBAL X FDS CONSCIOUS COS 37954Y731 764 24,278 SH   SOLE 0 0 0 24,278
YUM CHINA HLDGS INC COM 98850P109 279 4,226 SH   SOLE 0 0 0 4,226
SMART SAND INC COM 83191H107 65 19,000 SH   SOLE 0 0 0 19,000
ISHARES TR MSCI USA SMCP MN 46435G433 641 16,751 SH   SOLE 0 0 0 16,751
PACER FDS TR US CASH COWS 100 69374H881 573 13,253 SH   SOLE 0 0 0 13,253
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200 2,000 SH   SOLE 0 0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100
GENERAL MTRS CO COM 37045V100 0 500 SH Call SOLE 0 0 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 400 SH Call SOLE 0 0 0 400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,748 51,249 SH   SOLE 0 0 0 51,249
OKTA INC CL A 679295105 386 1,603 SH   SOLE 0 0 0 1,603
ISHARES TR FALN ANGLS USD 46435G474 1,808 60,303 SH   SOLE 0 0 0 60,303
ANTERO MIDSTREAM CORP COM 03676B102 2,485 234,917 SH   SOLE 0 0 0 234,917
DBX ETF TR XTRACK USD HIGH 233051432 360 8,935 SH   SOLE 0 0 0 8,935
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,137 43,865 SH   SOLE 0 0 0 43,865
ISHARES TR ESG AWR MSCI USA 46435G425 474 4,789 SH   SOLE 0 0 0 4,789
CAMBRIA ETF TR TAIL RISK 132061862 2,417 129,434 SH   SOLE 0 0 0 129,434
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,773 34,951 SH   SOLE 0 0 0 34,951
DUPONT DE NEMOURS INC COM 26614N102 1,010 12,856 SH   SOLE 0 0 0 12,856
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,059 19,356 SH   SOLE 0 0 0 19,356
ROKU INC COM CL A 77543R102 1,896 4,351 SH   SOLE 0 0 0 4,351
ZAI LAB LTD ADR 98887Q104 806 4,519 SH   SOLE 0 0 0 4,519
SEA LTD SPONSORD ADS 81141R100 1,165 4,279 SH   SOLE 0 0 0 4,279
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 747 68,825 SH   SOLE 0 0 0 68,825
PACER FDS TR DEVELOPED MRKT 69374H873 306 9,371 SH   SOLE 0 0 0 9,371
GLOBAL X FDS US PFD ETF 37954Y657 1,349 51,592 SH   SOLE 0 0 0 51,592
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 926 17,232 SH   SOLE 0 0 0 17,232
NUTRIEN LTD COM 67077M108 301 4,936 SH   SOLE 0 0 0 4,936
ZSCALER INC COM 98980G102 2,031 9,503 SH   SOLE 0 0 0 9,503
SPOTIFY TECHNOLOGY S A SHS L8681T102 203 757 SH   SOLE 0 0 0 757
PGIM ETF TR ULTRA SHORT 69344A107 1,706 34,317 SH   SOLE 0 0 0 34,317
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 608 11,062 SH   SOLE 0 0 0 11,062
DOCUSIGN INC COM 256163106 267 959 SH   SOLE 0 0 0 959
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,321 43,301 SH   SOLE 0 0 0 43,301
EQUITABLE HLDGS INC COM 29452E101 364 11,785 SH   SOLE 0 0 0 11,785
OSI ETF TR OSHS GBL INTER 67110P704 650 11,466 SH   SOLE 0 0 0 11,466
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,648 32,467 SH   SOLE 0 0 0 32,467
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,454 82,327 SH   SOLE 0 0 0 82,327
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 291 11,668 SH   SOLE 0 0 0 11,668
NIO INC SPON ADS 62914V106 388 7,623 SH   SOLE 0 0 0 7,623
PACER FDS TR CFRA STVAL EQL 69374H691 325 8,514 SH   SOLE 0 0 0 8,514
ARVINAS INC COM 04335A105 233 2,867 SH   SOLE 0 0 0 2,867
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 245 3,407 SH   SOLE 0 0 0 3,407
LINDE PLC SHS G5494J103 868 2,987 SH   SOLE 0 0 0 2,987
TWIST BIOSCIENCE CORP COM 90184D100 506 3,846 SH   SOLE 0 0 0 3,846
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,495 68,450 SH   SOLE 0 0 0 68,450
MODERNA INC COM 60770K107 570 2,423 SH   SOLE 0 0 0 2,423
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,050 73,510 SH   SOLE 0 0 0 73,510
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 586 10,737 SH   SOLE 0 0 0 10,737
ARK ETF TR FINTECH INNOVA 00214Q708 263 4,927 SH   SOLE 0 0 0 4,927
DOW INC COM 260557103 807 12,704 SH   DFND 1 12,704 0 0
DOW INC COM 260557103 1,866 29,383 SH   SOLE 0 0 0 29,383
PINTEREST INC CL A 72352L106 638 7,994 SH   SOLE 0 0 0 7,994
UBER TECHNOLOGIES INC COM 90353T100 1,160 22,921 SH   SOLE 0 0 0 22,921
CORTEVA INC COM 22052L104 353 7,906 SH   SOLE 0 0 0 7,906
ISHARES TR SELF DRIVNG EV 46435U366 1,920 38,739 SH   SOLE 0 0 0 38,739
ISHARES TR FOCUSD VAL FAC 46435U333 682 12,269 SH   SOLE 0 0 0 12,269
KRANESHARES TR QUADRTC INT RT 500767736 709 25,687 SH   SOLE 0 0 0 25,687
FIVERR INTL LTD ORD SHS M4R82T106 234 975 SH   SOLE 0 0 0 975
CHEWY INC CL A 16679L109 202 2,508 SH   SOLE 0 0 0 2,508
CROWDSTRIKE HLDGS INC CL A 22788C105 1,869 7,441 SH   SOLE 0 0 0 7,441
SUNDIAL GROWERS INC COM 86730L109 13 13,785 SH   SOLE 0 0 0 13,785
DRAFTKINGS INC COM CL A 26142R104 2,895 55,881 SH   SOLE 0 0 0 55,881
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 443 7,946 SH   SOLE 0 0 0 7,946
10X GENOMICS INC CL A COM 88025U109 201 1,058 SH   SOLE 0 0 0 1,058
CLOUDFLARE INC CL A COM 18915M107 809 7,749 SH   SOLE 0 0 0 7,749
NUVEEN MUN CR OPPORTUNITIES COM 670663103 407 26,000 SH   SOLE 0 0 0 26,000
PELOTON INTERACTIVE INC CL A COM 70614W100 751 6,147 SH   SOLE 0 0 0 6,147
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 635 12,115 SH   SOLE 0 0 0 12,115
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 775 15,161 SH   SOLE 0 0 0 15,161
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 332 10,689 SH   SOLE 0 0 0 10,689
SCHRODINGER INC COM 80810D103 385 5,024 SH   SOLE 0 0 0 5,024
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2,946 98,697 SH   SOLE 0 0 0 98,697
CARRIER GLOBAL CORPORATION COM 14448C104 581 11,911 SH   SOLE 0 0 0 11,911
OTIS WORLDWIDE CORP COM 68902V107 471 5,742 SH   SOLE 0 0 0 5,742
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 337 12,179 SH   SOLE 0 0 0 12,179
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 482 14,281 SH   SOLE 0 0 0 14,281
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 391 6,467 SH   SOLE 0 0 0 6,467
MICROSOFT CORP COM 594918104 0 200 SH Put SOLE 0 0 0 200
LEMONADE INC COM 52567D107 612 5,425 SH   SOLE 0 0 0 5,425
MATCH GROUP INC NEW COM 57667L107 438 2,749 SH   SOLE 0 0 0 2,749
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,413 192,451 SH   SOLE 0 0 0 192,451
SNOWFLAKE INC CL A 833445109 208 879 SH   SOLE 0 0 0 879
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80 1,000 SH Call SOLE 0 0 0 1,000
MICROSOFT CORP COM 594918104 14 200 SH Call SOLE 0 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65 1,000 SH Call SOLE 0 0 0 1,000
METROMILE INC *W EXP 02/09/202 591697115 23 10,650 SH   SOLE 0 0 0 10,650
METROMILE INC COM 591697107 148 16,000 SH   SOLE 0 0 0 16,000
AIRBNB INC COM CL A 009066101 325 2,120 SH   SOLE 0 0 0 2,120
MICRON TECHNOLOGY INC COM 595112103 1 800 SH Call SOLE 0 0 0 800
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 23 11,250 SH   SOLE 0 0 0 11,250
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 473 14,209 SH   SOLE 0 0 0 14,209
LISTED FD TR SWAN HEDGED EQTY 53656F599 216 11,930 SH   SOLE 0 0 0 11,930
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 23 14,100 SH   SOLE 0 0 0 14,100
TUESDAY MORNING CORP COM 89904V101 162 36,705 SH   SOLE 0 0 0 36,705
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 11 10,000 SH   SOLE 0 0 0 10,000
HALLIBURTON CO COM 406216101 0 600 SH Put SOLE 0 0 0 600
WELLS FARGO CO NEW COM 949746101 0 100 SH Call SOLE 0 0 0 100
PFIZER INC COM 717081103 0 200 SH Call SOLE 0 0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 542 11,400 SH Call SOLE 0 0 0 11,400
QUALCOMM INC COM 747525103 4 600 SH Call SOLE 0 0 0 600
ON24 INC COM 68339B104 596 15,000 SH   SOLE 0 0 0 15,000
NIO INC SPON ADS 62914V106 0 300 SH Call SOLE 0 0 0 300
WELLS FARGO CO NEW COM 949746101 0 300 SH Call SOLE 0 0 0 300
KRAFT HEINZ CO COM 500754106 0 1,200 SH Call SOLE 0 0 0 1,200
AMAZON COM INC COM 023135106 1 100 SH Call SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 315 15,626 SH   SOLE 0 0 0 15,626
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 24,906 980,312 SH   SOLE 0 0 0 980,312
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 21,580 774,677 SH   SOLE 0 0 0 774,677
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 53,634 2,014,808 SH   SOLE 0 0 0 2,014,808
ADVANCED MICRO DEVICES INC COM 007903107 0 2,400 SH Put SOLE 0 0 0 2,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 3,300 SH Put SOLE 0 0 0 3,300
PAYSAFE LIMITED ORD G6964L107 118 10,000 SH   SOLE 0 0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107 217 898 SH   SOLE 0 0 0 898
BARRICK GOLD CORP COM 067901108 4 10,000 SH Call SOLE 0 0 0 10,000
FREEPORT-MCMORAN INC CL B 35671D857 0 100 SH Call SOLE 0 0 0 100
ISHARES SILVER TR ISHARES 46428Q109 1 2,500 SH Put SOLE 0 0 0 2,500
HUNT J B TRANS SVCS INC COM 445658107 2 600 SH Call SOLE 0 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 0 400 SH Put SOLE 0 0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 5 400 SH Call SOLE 0 0 0 400
BOEING CO COM 097023105 0 100 SH Call SOLE 0 0 0 100
COMCAST CORP NEW CL A 20030N101 0 100 SH Call SOLE 0 0 0 100
VISA INC COM CL A 92826C839 0 400 SH Put SOLE 0 0 0 400
NUCOR CORP COM 670346105 1 300 SH Call SOLE 0 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 3 800 SH Call SOLE 0 0 0 800
CHEWY INC CL A 16679L109 1 400 SH Call SOLE 0 0 0 400
DEVON ENERGY CORP NEW COM 25179M103 0 300 SH Call SOLE 0 0 0 300
PFIZER INC COM 717081103 0 100 SH Put SOLE 0 0 0 100
PAYPAL HLDGS INC COM 70450Y103 0 400 SH Put SOLE 0 0 0 400
TELADOC HEALTH INC COM 87918A105 1 200 SH Put SOLE 0 0 0 200
JD.COM INC SPON ADR CL A 47215P106 1 100 SH Call SOLE 0 0 0 100
NETEASE INC SPONSORED ADS 64110W102 1 300 SH Call SOLE 0 0 0 300
IRON MTN INC NEW COM 46284V101 0 200 SH Call SOLE 0 0 0 200
MICROSOFT CORP COM 594918104 0 400 SH Put SOLE 0 0 0 400
STARBUCKS CORP COM 855244109 1 300 SH Put SOLE 0 0 0 300
ISHARES TR 20 YR TR BD ETF 464287432 0 400 SH Put SOLE 0 0 0 400
APPLIED MATLS INC COM 038222105 1 100 SH Call SOLE 0 0 0 100
L BRANDS INC COM 501797104 1 200 SH Call SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE 0 0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 1 900 SH Call SOLE 0 0 0 900
DAVE & BUSTERS ENTMT INC COM 238337109 1 300 SH Call SOLE 0 0 0 300
WYNN RESORTS LTD COM 983134107 2 300 SH Put SOLE 0 0 0 300
ILLUMINA INC COM 452327109 5 200 SH Call SOLE 0 0 0 200
FACEBOOK INC CL A 30303M102 0 1,000 SH Put SOLE 0 0 0 1,000
CAMPBELL SOUP CO COM 134429109 0 500 SH Call SOLE 0 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 2 300 SH Call SOLE 0 0 0 300
BAIDU INC SPON ADR REP A 056752108 1 200 SH Call SOLE 0 0 0 200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 400 SH Call SOLE 0 0 0 400
SOUTHWEST AIRLS CO COM 844741108 0 100 SH Call SOLE 0 0 0 100
FORD MTR CO DEL COM 345370860 1 400 SH Call SOLE 0 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 0 1,000 SH Put SOLE 0 0 0 1,000
INTEL CORP COM 458140100 1 200 SH Call SOLE 0 0 0 200
SOUTHERN CO COM 842587107 3 2,000 SH Put SOLE 0 0 0 2,000
TWITTER INC COM 90184L102 0 200 SH Put SOLE 0 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 100 SH Put SOLE 0 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 2 300 SH Call SOLE 0 0 0 300
DEVON ENERGY CORP NEW COM 25179M103 2 600 SH Call SOLE 0 0 0 600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 200 SH Call SOLE 0 0 0 200
AIR LEASE CORP CL A 00912X302 1 200 SH Put SOLE 0 0 0 200
KROGER CO COM 501044101 0 100 SH Call SOLE 0 0 0 100
FORD MTR CO DEL COM 345370860 7 5,000 SH Call SOLE 0 0 0 5,000
MICROSOFT CORP COM 594918104 2 2,000 SH Put SOLE 0 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1 300 SH Put SOLE 0 0 0 300
INTUIT COM 461202103 1 100 SH Call SOLE 0 0 0 100
ISHARES TR U.S. REAL ES ETF 464287739 0 200 SH Call SOLE 0 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 2 400 SH Put SOLE 0 0 0 400
GILEAD SCIENCES INC COM 375558103 3 2,000 SH Call SOLE 0 0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 1 600 SH Put SOLE 0 0 0 600
FACEBOOK INC CL A 30303M102 12 200 SH Call SOLE 0 0 0 200
QUALCOMM INC COM 747525103 1 100 SH Call SOLE 0 0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 0 100 SH Call SOLE 0 0 0 100
SOUTHWEST AIRLS CO COM 844741108 2 2,000 SH Put SOLE 0 0 0 2,000
SOUTHWEST AIRLS CO COM 844741108 2 800 SH Put SOLE 0 0 0 800
ALTRIA GROUP INC COM 02209S103 1 600 SH Call SOLE 0 0 0 600
ORACLE CORP COM 68389X105 0 600 SH Put SOLE 0 0 0 600
APPLE INC COM 037833100 0 400 SH Put SOLE 0 0 0 400
ETSY INC COM 29786A106 3 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 0 100 SH Put SOLE 0 0 0 100
GENERAL ELECTRIC CO COM 369604103 1 1,000 SH Call SOLE 0 0 0 1,000
MGM RESORTS INTERNATIONAL COM 552953101 1 300 SH Call SOLE 0 0 0 300
BEST BUY INC COM 086516101 2 400 SH Call SOLE 0 0 0 400
ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH Put SOLE 0 0 0 200
ISHARES SILVER TR ISHARES 46428Q109 0 500 SH Call SOLE 0 0 0 500
TARGET CORP COM 87612E106 0 100 SH Call SOLE 0 0 0 100
KROGER CO COM 501044101 1 300 SH Call SOLE 0 0 0 300
AMAZON COM INC COM 023135106 2 100 SH Put SOLE 0 0 0 100
INTEL CORP COM 458140100 1 200 SH Put SOLE 0 0 0 200
AMAZON COM INC COM 023135106 1 100 SH Call SOLE 0 0 0 100
APPLIED MATLS INC COM 038222105 1 200 SH Call SOLE 0 0 0 200