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
3M CO COM 88579Y101 259 1,482 SH   SOLE   0 0 1,482
ABBVIE INC COM 00287Y109 1,875 17,496 SH   SOLE   0 0 17,496
ADOBE SYSTEMS INCORPORATED COM 00724F101 222 444 SH   SOLE   0 0 444
ADVANCED MICRO DEVICES INC COM 007903107 215 2,346 SH   SOLE   0 0 2,346
AGNC INVT CORP COM 00123Q104 189 12,144 SH   SOLE   0 0 12,144
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,939 12,629 SH   SOLE   0 0 12,629
ALIGN TECHNOLOGY INC COM 016255101 687 1,286 SH   SOLE   0 0 1,286
ALPHABET INC CAP STK CL C 02079K107 825 471 SH   SOLE   0 0 471
ALPHABET INC CAP STK CL A 02079K305 270 154 SH   SOLE   0 0 154
ALTRIA GROUP INC COM 02209S103 1,490 36,352 SH   SOLE   0 0 36,352
AMAZON COM INC COM 023135106 9,080 2,788 SH   SOLE   0 0 2,788
AMCOR PLC ORD G0250X107 159 13,494 SH   SOLE   0 0 13,494
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 22,405 412,126 SH   SOLE   0 0 412,126
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 17,793 239,159 SH   SOLE   0 0 239,159
AMERICAN ELEC PWR INC COM 025537101 238 2,856 SH   SOLE   0 0 2,856
AMERICAN TOWER CORP NEW COM 03027X100 544 2,422 SH   SOLE   0 0 2,422
AMGEN INC COM 031162100 581 2,526 SH   SOLE   0 0 2,526
ANNALY CAP MGMT INC COM 035710409 225 26,632 SH   SOLE   0 0 26,632
APPLE INC COM 037833100 15,023 113,222 SH   SOLE   0 0 113,222
APPLIED MATLS INC COM 038222105 325 3,762 SH   SOLE   0 0 3,762
AT&T INC COM 00206R102 1,404 48,807 SH   SOLE   0 0 48,807
AUTOMATIC DATA PROCESSING IN COM 053015103 212 1,206 SH   SOLE   0 0 1,206
BANK OF AMERICA COM 060505104 370 12,222 SH   SOLE   0 0 12,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,261 18,378 SH   SOLE   0 0 18,378
BLACKSTONE GROUP INC COM CL A 09260D107 678 10,459 SH   SOLE   0 0 10,459
BOEING CO COM 097023105 1,217 5,686 SH   SOLE   0 0 5,686
BRISTOL-MYERS SQUIBB CO COM 110122108 214 3,454 SH   SOLE   0 0 3,454
BROADCOM INC COM 11135F101 272 621 SH   SOLE   0 0 621
BURGERFI INTERNATIONAL INC COM 12122L101 220 16,102 SH   SOLE   0 0 16,102
CANOPY GROWTH CORP COM 138035100 204 8,315 SH   SOLE   0 0 8,315
CARDINAL HEALTH INC COM 14149Y108 270 5,034 SH   SOLE   0 0 5,034
CATERPILLAR INC DEL COM 149123101 394 2,162 SH   SOLE   0 0 2,162
CHEVRON CORP NEW COM 166764100 292 3,461 SH   SOLE   0 0 3,461
CHIPOTLE MEXICAN GRILL INC COM 169656105 202 146 SH   SOLE   0 0 146
CISCO SYS INC COM 17275R102 349 7,796 SH   SOLE   0 0 7,796
CITIGROUP INC COM NEW 172967424 360 5,837 SH   SOLE   0 0 5,837
COCA COLA COMPANY COM 191216100 462 8,424 SH   SOLE   0 0 8,424
COSTCO WHSL CORP NEW COM 22160K105 643 1,707 SH   SOLE   0 0 1,707
CROWDSTRIKE HLDGS INC CL A 22788C105 286 1,349 SH   SOLE   0 0 1,349
CSX CORP COM 126408103 293 3,233 SH   SOLE   0 0 3,233
CVS HEALTH CORP COM 126650100 255 3,737 SH   SOLE   0 0 3,737
DASEKE INC COM 23753F107 407 70,000 SH   SOLE   0 0 70,000
DBX ETF TR XTRACK MUN INFRA 233051705 234 8,010 SH   SOLE   0 0 8,010
DEERE & CO COM 244199105 384 1,427 SH   SOLE   0 0 1,427
DELTA AIR LINES INC DEL COM NEW 247361702 612 15,226 SH   SOLE   0 0 15,226
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 364 4,849 SH   SOLE   0 0 4,849
DISNEY WALT CO COM DISNEY 254687106 1,344 7,417 SH   SOLE   0 0 7,417
DRAFTKINGS INC COM CL A 26142R104 473 10,161 SH   SOLE   0 0 10,161
DUKE ENERGY CORP NEW COM NEW 26441C204 386 4,216 SH   SOLE   0 0 4,216
ENBRIDGE INC COM 29250N105 491 15,340 SH   SOLE   0 0 15,340
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62 10,050 SH   SOLE   0 0 10,050
ENTERPRISE PROD PARTNERS L COM 293792107 2,897 147,863 SH   SOLE   0 0 147,863
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 271 3,942 SH   SOLE   0 0 3,942
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 274 4,505 SH   SOLE   0 0 4,505
EXXON MOBIL CORP COM 30231G102 824 20,001 SH   SOLE   0 0 20,001
FACEBOOK INC CL A 30303M102 791 2,895 SH   SOLE   0 0 2,895
FAIR ISAAC CORP COM 303250104 316 618 SH   SOLE   0 0 618
FEDEX CORP COM 31428X106 753 2,902 SH   SOLE   0 0 2,902
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4,468 8,906 SH   SOLE   0 0 8,906
FIDELITY NATL INFORMATION SV COM 31620M106 301 2,131 SH   SOLE   0 0 2,131
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 271 5,050 SH   SOLE   0 0 5,050
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 300 7,873 SH   SOLE   0 0 7,873
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 240 2,027 SH   SOLE   0 0 2,027
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 16,372 242,549 SH   SOLE   0 0 242,549
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,365 20,031 SH   SOLE   0 0 20,031
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,171 33,791 SH   SOLE   0 0 33,791
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,485 29,180 SH   SOLE   0 0 29,180
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 375 10,929 SH   SOLE   0 0 10,929
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,307 12,130 SH   SOLE   0 0 12,130
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,522 49,380 SH   SOLE   0 0 49,380
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,289 24,092 SH   SOLE   0 0 24,092
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 298 13,606 SH   SOLE   0 0 13,606
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 297 6,544 SH   SOLE   0 0 6,544
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 208 2,570 SH   SOLE   0 0 2,570
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 442 21,071 SH   SOLE   0 0 21,071
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,305 48,438 SH   SOLE   0 0 48,438
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,324 47,707 SH   SOLE   0 0 47,707
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 685 13,838 SH   SOLE   0 0 13,838
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 394 19,509 SH   SOLE   0 0 19,509
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,670 41,811 SH   SOLE   0 0 41,811
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,332 107,037 SH   SOLE   0 0 107,037
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 5,559 108,013 SH   SOLE   0 0 108,013
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,224 20,393 SH   SOLE   0 0 20,393
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 7,709 135,895 SH   SOLE   0 0 135,895
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 11,712 179,141 SH   SOLE   0 0 179,141
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,428 169,802 SH   SOLE   0 0 169,802
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,492 46,074 SH   SOLE   0 0 46,074
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,986 255,550 SH   SOLE   0 0 255,550
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 241 7,289 SH   SOLE   0 0 7,289
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 502 18,833 SH   SOLE   0 0 18,833
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 213 10,500 SH   SOLE   0 0 10,500
FIRST TR MORNINGSTAR DIVID L SHS 336917109 301 10,174 SH   SOLE   0 0 10,174
FIRST TR NASDAQ100 TECH INDE SHS 337345102 735 5,327 SH   SOLE   0 0 5,327
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,092 259,242 SH   SOLE   0 0 259,242
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 319 3,306 SH   SOLE   0 0 3,306
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 237 15,677 SH   SOLE   0 0 15,677
FORD MOTOR CO DEL COM PAR $0.01 345370860 329 37,402 SH   SOLE   0 0 37,402
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 298 3,115 SH   SOLE   0 0 3,115
FREEPORT-MCMORAN INC CL B 35671D857 733 28,172 SH   SOLE   0 0 28,172
FS KKR CAP CORP II COM 35952V303 798 48,680 SH   SOLE   0 0 48,680
GENERAL ELECTRIC CO COM 369604103 250 23,153 SH   SOLE   0 0 23,153
GILEAD SCIENCES INC COM 375558103 227 3,903 SH   SOLE   0 0 3,903
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 280 8,785 SH   SOLE   0 0 8,785
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 327 30,010 SH   SOLE   0 0 30,010
HOME DEPOT INC COM 437076102 1,040 3,917 SH   SOLE   0 0 3,917
HUNTINGTON BANCSHARES INC COM 446150104 136 10,787 SH   SOLE   0 0 10,787
ILLINOIS TOOL WKS INC COM 452308109 219 1,075 SH   SOLE   0 0 1,075
INDEXX LABS INC COM 45168D104 208 417 SH   SOLE   0 0 417
INNOVATIVE INDL PPTYS INC COM 45781V101 424 2,313 SH   SOLE   0 0 2,313
INNOVATOR ETFS TR COM 45782C532 394 13,844 SH   SOLE   0 0 13,844
INTEL CORP COM 458140100 539 10,829 SH   SOLE   0 0 10,829
INTL BUSINESS MACH COM 459200101 540 4,292 SH   SOLE   0 0 4,292
INTUITIVE SURGICAL INC COM NEW 46120E602 369 451 SH   SOLE   0 0 451
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 4,775 82,805 SH   SOLE   0 0 82,805
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 290 4,274 SH   SOLE   0 0 4,274
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,630 323,667 SH   SOLE   0 0 323,667
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 372 3,720 SH   SOLE   0 0 3,720
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5,207 37,351 SH   SOLE   0 0 37,351
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 686 14,287 SH   SOLE   0 0 14,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,383 10,841 SH   SOLE   0 0 10,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,216 14,645 SH   SOLE   0 0 14,645
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 362 5,019 SH   SOLE   0 0 5,019
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19,080 243,770 SH   SOLE   0 0 243,770
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 712 10,531 SH   SOLE   0 0 10,531
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 379 9,865 SH   SOLE   0 0 9,865
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 1,597 33,193 SH   SOLE   0 0 33,193
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 332 4,361 SH   SOLE   0 0 4,361
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 305 5,420 SH   SOLE   0 0 5,420
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 382 10,173 SH   SOLE   0 0 10,173
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 572 21,099 SH   SOLE   0 0 21,099
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 285 6,985 SH   SOLE   0 0 6,985
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 320 5,145 SH   SOLE   0 0 5,145
INVESCO QQQ TR UNIT SER 1 46090E103 23,103 73,636 SH   SOLE   0 0 73,636
ISHARES MIN VOL GBL ETF 464286525 492 5,080 SH   SOLE   0 0 5,080
ISHARES MSCI EQUAL WEITE 464286681 1,836 25,427 SH   SOLE   0 0 25,427
ISHARES CORE S&P500 ETF 464287200 4,390 11,694 SH   SOLE   0 0 11,694
ISHARES CORE TOTUSBD ETF 464287226 1,840 15,570 SH   SOLE   0 0 15,570
ISHARES IBOXX INV CPBD 464287242 1,311 9,494 SH   SOLE   0 0 9,494
ISHARES S&P 500 GRWT ETF 464287309 4,421 69,266 SH   SOLE   0 0 69,266
ISHARES S&P 500 VAL ETF 464287408 3,050 23,821 SH   SOLE   0 0 23,821
ISHARES TREAS INDEX FD 464287432 962 6,099 SH   SOLE   0 0 6,099
ISHARES 7-10 YR TRS BD 464287440 527 4,391 SH   SOLE   0 0 4,391
ISHARES CORE S&P MCP ETF 464287507 357 1,555 SH   SOLE   0 0 1,555
ISHARES S&P MC 400GR ETF 464287606 3,427 47,447 SH   SOLE   0 0 47,447
ISHARES RUSSELL 3000 464287689 2,244 10,038 SH   SOLE   0 0 10,038
ISHARES CORE S&P SCP ETF 464287804 1,425 15,511 SH   SOLE   0 0 15,511
ISHARES GOLD TRUST ISHARES 464285105 235 12,936 SH   SOLE   0 0 12,936
ISHARES INC CORE MSCI EMKT 46434G103 382 6,157 SH   SOLE   0 0 6,157
ISHARES INC ESG MSCI EM ETF 46434G863 449 10,696 SH   SOLE   0 0 10,696
ISHARES SILVER TR ISHARES 46428Q109 219 8,900 SH   SOLE   0 0 8,900
ISHARES TR MRNGSTR LG-CP GR 464287119 256 884 SH   SOLE   0 0 884
ISHARES TR CORE S&P TTL STK 464287150 4,381 50,809 SH   SOLE   0 0 50,809
ISHARES TR 1 3 YR TREAS BD 464287457 203 2,350 SH   SOLE   0 0 2,350
ISHARES TR RUSSELL 2000 ETF 464287655 686 3,498 SH   SOLE   0 0 3,498
ISHARES TR CORE RUSSELL VAL 464287663 926 14,896 SH   SOLE   0 0 14,896
ISHARES TR CORE RUSSELL GRW 464287671 2,678 30,196 SH   SOLE   0 0 30,196
ISHARES TR U.S. UTILITS ETF 464287697 493 6,348 SH   SOLE   0 0 6,348
ISHARES TR U.S. TECH ETF 464287721 563 6,620 SH   SOLE   0 0 6,620
ISHARES TR U.S. REAL ES ETF 464287739 205 2,394 SH   SOLE   0 0 2,394
ISHARES TR US HLTHCARE ETF 464287762 261 1,060 SH   SOLE   0 0 1,060
ISHARES TR U.S. BAS MTL ETF 464287838 1,027 9,057 SH   SOLE   0 0 9,057
ISHARES TR DOW JONES US ETF 464287846 2,011 21,320 SH   SOLE   0 0 21,320
ISHARES TR S&P SML 600 GWT 464287887 207 1,816 SH   SOLE   0 0 1,816
ISHARES TR JPMORGAN USD EMG 464288281 231 1,996 SH   SOLE   0 0 1,996
ISHARES TR IBOXX HI YD ETF 464288513 439 5,032 SH   SOLE   0 0 5,032
ISHARES TR MBS ETF 464288588 639 5,803 SH   SOLE   0 0 5,803
ISHARES TR USD INV GRDE ETF 464288620 436 7,035 SH   SOLE   0 0 7,035
ISHARES TR SH TR CRPORT ETF 464288646 508 9,206 SH   SOLE   0 0 9,206
ISHARES TR 10-20 YR TRS ETF 464288653 328 2,059 SH   SOLE   0 0 2,059
ISHARES TR PFD AND INCM SEC 464288687 611 15,875 SH   SOLE   0 0 15,875
ISHARES TR US HOME CONS ETF 464288752 377 6,750 SH   SOLE   0 0 6,750
ISHARES TR US AER DEF ETF 464288760 512 5,402 SH   SOLE   0 0 5,402
ISHARES TR U.S. MED DVC ETF 464288810 551 1,684 SH   SOLE   0 0 1,684
ISHARES TR US HLTHCR PR ETF 464288828 357 1,521 SH   SOLE   0 0 1,521
ISHARES TR EAFE GRWTH ETF 464288885 451 4,466 SH   SOLE   0 0 4,466
ISHARES TR US TREAS BD ETF 46429B267 1,121 41,145 SH   SOLE   0 0 41,145
ISHARES TR CORE HIGH DV ETF 46429B663 358 4,088 SH   SOLE   0 0 4,088
ISHARES TR MIN VOL EAFE ETF 46429B689 222 3,020 SH   SOLE   0 0 3,020
ISHARES TR USA MIN VOL ETF 46429B697 3,879 57,148 SH   SOLE   0 0 57,148
ISHARES TR 0-5 YR TIPS ETF 46429B747 545 5,223 SH   SOLE   0 0 5,223
ISHARES TR MSCI USA VALUE 46432F388 269 3,098 SH   SOLE   0 0 3,098
ISHARES TR USA MOMENTUM FCT 46432F396 951 5,894 SH   SOLE   0 0 5,894
ISHARES TR CORE MSCI TOTAL 46432F834 248 3,687 SH   SOLE   0 0 3,687
ISHARES TR CORE MSCI EAFE 46432F842 624 9,037 SH   SOLE   0 0 9,037
ISHARES TR CORE 1 5 YR USD 46432F859 589 11,405 SH   SOLE   0 0 11,405
ISHARES TR MRNGSTR INC ETF 46432F875 1,624 67,486 SH   SOLE   0 0 67,486
ISHARES TR 0-5YR HI YL CP 46434V407 245 5,381 SH   SOLE   0 0 5,381
ISHARES TR CORE DIV GRWTH 46434V621 1,271 28,352 SH   SOLE   0 0 28,352
ISHARES TR HDG MSCI EAFE 46434V803 457 15,006 SH   SOLE   0 0 15,006
ISHARES TR ESG MSCI USA ETF 46435G425 1,008 11,717 SH   SOLE   0 0 11,717
ISHARES TR GENOMICS IMMUN 46435U192 274 5,960 SH   SOLE   0 0 5,960
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 236 2,824 SH   SOLE   0 0 2,824
JOHNSON & JOHNSON COM 478160104 1,024 6,506 SH   SOLE   0 0 6,506
JP MORGAN CHASE & CO COM 46625H100 466 3,667 SH   SOLE   0 0 3,667
KEYCORP COM 493267108 166 10,104 SH   SOLE   0 0 10,104
L BRANDS INC COM 501797104 505 13,582 SH   SOLE   0 0 13,582
LILLY ELI & CO COM 532457108 902 5,342 SH   SOLE   0 0 5,342
LINCOLN NATL CORP IND COM 534187109 848 16,853 SH   SOLE   0 0 16,853
LOCKWOOD MARTIN CORP COM 539830109 644 1,813 SH   SOLE   0 0 1,813
LOWES COS INC COM 548661107 630 3,928 SH   SOLE   0 0 3,928
MAGNA INTL INC COM 559222401 209 2,959 SH   SOLE   0 0 2,959
MARATHON OIL CORP COM 565849106 87 13,077 SH   SOLE   0 0 13,077
MARATHON PETE CORP COM 56585A102 242 5,862 SH   SOLE   0 0 5,862
MASTERCARD INCORPORATED CL A 57636Q104 657 1,839 SH   SOLE   0 0 1,839
MCDONALDS CORP COM 580135101 510 2,376 SH   SOLE   0 0 2,376
MERCADOLIBRE INC COM 58733R102 374 223 SH   SOLE   0 0 223
MERCK & CO INC NEW COM 58933Y105 733 8,966 SH   SOLE   0 0 8,966
MICROSOFT CORP COM 594918104 2,816 12,662 SH   SOLE   0 0 12,662
NETAPP INC COM 64110D104 262 3,950 SH   SOLE   0 0 3,950
NETFLIX INC COM 64110L106 499 922 SH   SOLE   0 0 922
NIO INC COM 62914V106 454 9,317 SH   SOLE   0 0 9,317
NORFOLK SOUTHERN CORP COM 655844108 323 1,361 SH   SOLE   0 0 1,361
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 219 12,335 SH   SOLE   0 0 12,335
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 248 6,788 SH   SOLE   0 0 6,788
NVIDIA CORP COM 67066G104 1,748 3,347 SH   SOLE   0 0 3,347
OLLIES BARGAIN OUTLET HLDGS COM 681116109 233 2,852 SH   SOLE   0 0 2,852
ORACLE CORP COM 68389X105 356 5,505 SH   SOLE   0 0 5,505
OREILLY AUTOMOTIVE INC NEW COM 67103H107 707 1,563 SH   SOLE   0 0 1,563
PACER FDS TR TRENDP 100 ETF 69374H303 210 4,035 SH   SOLE   0 0 4,035
PAYPAL HLDGS INC COM 70450Y103 306 1,306 SH   SOLE   0 0 1,306
PEPSICO INC COM 713448108 753 5,075 SH   SOLE   0 0 5,075
PFIZER INC COM 717081103 776 21,080 SH   SOLE   0 0 21,080
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,771 77,542 SH   SOLE   0 0 77,542
PIMCO ETF TR INTER MUN BD ACT 72201R866 294 5,180 SH   SOLE   0 0 5,180
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 926 18,000 SH   SOLE   0 0 18,000
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 360 17,405 SH   SOLE   0 0 17,405
PROCTER & GAMBLE CO COM 742718109 1,139 8,188 SH   SOLE   0 0 8,188
PROSHARES TR ONLINE RTL ETF 74347B169 2,251 29,680 SH   SOLE   0 0 29,680
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,012 32,002 SH   SOLE   0 0 32,002
PROSHARES TR RUSS 2000 DIVD 74347B698 389 6,774 SH   SOLE   0 0 6,774
PROSHARES TR SHRT HGH YIELD 74347R131 1,949 104,417 SH   SOLE   0 0 104,417
PROSHARES TR SHRT RUSSELL2000 74348A210 857 33,720 SH   SOLE   0 0 33,720
PROSHARES TR S&P 500 DV ARIST 74348A467 288 3,610 SH   SOLE   0 0 3,610
QUALCOMM INC COM 747525103 263 1,724 SH   SOLE   0 0 1,724
QUANTA SVCS INC COM 74762E102 573 7,961 SH   SOLE   0 0 7,961
RAYTHEON TECHNOLOGIES CORP COM 75513E101 263 3,675 SH   SOLE   0 0 3,675
ROKU INC COM CL A 77543R102 343 1,034 SH   SOLE   0 0 1,034
SALESFORCE COM INC COM 79466L302 225 1,009 SH   SOLE   0 0 1,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256 3,986 SH   SOLE   0 0 3,986
SCHWAB STRATEGIC TR US TIPS ETF 808524870 346 5,568 SH   SOLE   0 0 5,568
SCOTTS MIRACLE GRO CO CL A 810186106 313 1,570 SH   SOLE   0 0 1,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 692 4,305 SH   SOLE   0 0 4,305
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 265 8,989 SH   SOLE   0 0 8,989
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250 2,828 SH   SOLE   0 0 2,828
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 484 3,721 SH   SOLE   0 0 3,721
SHOPIFY INC CL A 82509L107 419 370 SH   SOLE   0 0 370
SOLAREDGE TECHNOLOGIES INC COM 83417M104 211 662 SH   SOLE   0 0 662
SOUTHERN CO COM 842587107 252 4,099 SH   SOLE   0 0 4,099
SOUTHWEST AIRLS CO COM 844741108 204 4,369 SH   SOLE   0 0 4,369
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,232 7,300 SH   SOLE   0 0 7,300
SPDR GOLD TRUST GOLD SHS 78463V107 279 1,563 SH   SOLE   0 0 1,563
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5,498 59,450 SH   SOLE   0 0 59,450
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 851 20,175 SH   SOLE   0 0 20,175
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 219 4,928 SH   SOLE   0 0 4,928
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 734 21,756 SH   SOLE   0 0 21,756
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,312 11,532 SH   SOLE   0 0 11,532
SPDR SER TR NUVEEN BBG BRCLY 78464A284 265 4,495 SH   SOLE   0 0 4,495
SPDR SER TR PORTFOLIO INTRMD 78464A375 9,270 249,315 SH   SOLE   0 0 249,315
SPDR SER TR PORTFOLIO AGRGTE 78464A649 375 12,178 SH   SOLE   0 0 12,178
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,689 86,278 SH   SOLE   0 0 86,278
SPDR SER TR PORTFLI INTRMDIT 78464A672 607 18,352 SH   SOLE   0 0 18,352
SPDR SER TR PORTFOLIO S&P400 78464A847 1,506 37,282 SH   SOLE   0 0 37,282
SPDR SER TR SHRT TRSRY ETF 78468R101 4,189 136,434 SH   SOLE   0 0 136,434
SPDR SER TR NUVN BRCLY MUNI 78468R721 842 16,049 SH   SOLE   0 0 16,049
SPDR SER TR NUVEEN BLMBRG SR 78468R739 276 5,550 SH   SOLE   0 0 5,550
SPDR SER TR PORTFOLIO S&P600 78468R853 380 10,604 SH   SOLE   0 0 10,604
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,379 44,246 SH   SOLE   0 0 44,246
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 371 4,479 SH   SOLE   0 0 4,479
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,852 196,272 SH   SOLE   0 0 196,272
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 21,963 486,653 SH   SOLE   0 0 486,653
SPDR SERIES TRUST S&P DIVID ETF 78464A763 946 8,927 SH   SOLE   0 0 8,927
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,540 33,422 SH   SOLE   0 0 33,422
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,548 22,328 SH   SOLE   0 0 22,328
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 20,992 477,517 SH   SOLE   0 0 477,517
SQUARE INC CL A 852234103 300 1,378 SH   SOLE   0 0 1,378
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 270 5,479 SH   SOLE   0 0 5,479
STARBUCKS CORP COM 855244109 712 6,655 SH   SOLE   0 0 6,655
STITCH FIX INC COM CL A 860897107 224 3,819 SH   SOLE   0 0 3,819
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 267 2,444 SH   SOLE   0 0 2,444
TARGET CORP COM 87612E106 372 2,108 SH   SOLE   0 0 2,108
TESLA INC COM 88160R101 1,905 2,699 SH   SOLE   0 0 2,699
TEXAS INSTRS INC COM 882508104 576 3,511 SH   SOLE   0 0 3,511
THE TRADE DESK INC COM CL A 88339J105 376 470 SH   SOLE   0 0 470
TIMOTHY PLAN HIG DV STK ETF 887432326 963 37,179 SH   SOLE   0 0 37,179
TIMOTHY PLAN US LRG CAP COR 887432359 867 28,088 SH   SOLE   0 0 28,088
TRIDENT ACQUISITIONS CORP COM 89615T106 130 10,857 SH   SOLE   0 0 10,857
TUSCAN HLDGS CORP COM 90069K104 265 15,491 SH   SOLE   0 0 15,491
TWILIO INC CL A 90138F102 201 593 SH   SOLE   0 0 593
UNITED PARCEL SERVICE INC CL B 911312106 331 1,968 SH   SOLE   0 0 1,968
VALERO ENERGY CORP COM 91913Y100 349 6,174 SH   SOLE   0 0 6,174
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 907 54,150 SH   SOLE   0 0 54,150
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 215 1,265 SH   SOLE   0 0 1,265
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,783 25,379 SH   SOLE   0 0 25,379
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,569 27,665 SH   SOLE   0 0 27,665
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,878 58,841 SH   SOLE   0 0 58,841
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,544 85,546 SH   SOLE   0 0 85,546
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 5,127 87,570 SH   SOLE   0 0 87,570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,452 7,133 SH   SOLE   0 0 7,133
VANGUARD INDEX FDS REIT ETF 922908553 610 7,184 SH   SOLE   0 0 7,184
VANGUARD INDEX FDS SM CP VAL ETF 922908611 289 2,031 SH   SOLE   0 0 2,031
VANGUARD INDEX FDS MID CAP ETF 922908629 398 1,925 SH   SOLE   0 0 1,925
VANGUARD INDEX FDS LARGE CAP ETF 922908637 709 4,034 SH   SOLE   0 0 4,034
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 660 4,010 SH   SOLE   0 0 4,010
VANGUARD INDEX FDS GROWTH ETF 922908736 7,162 28,271 SH   SOLE   0 0 28,271
VANGUARD INDEX FDS VALUE ETF 922908744 5,105 42,914 SH   SOLE   0 0 42,914
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,297 11,796 SH   SOLE   0 0 11,796
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,037 10,463 SH   SOLE   0 0 10,463
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,297 45,840 SH   SOLE   0 0 45,840
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 269 4,881 SH   SOLE   0 0 4,881
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,494 46,133 SH   SOLE   0 0 46,133
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 239 2,151 SH   SOLE   0 0 2,151
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3,102 SH   SOLE   0 0 3,102
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,917 27,744 SH   SOLE   0 0 27,744
VANGUARD STAR FD VG TL INTL STK F 921909768 698 11,602 SH   SOLE   0 0 11,602
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,765 143,291 SH   SOLE   0 0 143,291
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 600 6,562 SH   SOLE   0 0 6,562
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 719 8,283 SH   SOLE   0 0 8,283
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 209 1,203 SH   SOLE   0 0 1,203
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 363 4,978 SH   SOLE   0 0 4,978
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1,129 SH   SOLE   0 0 1,129
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,610 4,551 SH   SOLE   0 0 4,551
VENTAS INC COM 92276F100 237 4,827 SH   SOLE   0 0 4,827
VERIZON COMMUNICATIONS INC COM 92343V104 1,303 22,178 SH   SOLE   0 0 22,178
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 206 3,295 SH   SOLE   0 0 3,295
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 400 7,430 SH   SOLE   0 0 7,430
VISA INC COM CL A 92826C839 1,505 6,879 SH   SOLE   0 0 6,879
WAL-MART STORES INC COM 931142103 1,171 8,123 SH   SOLE   0 0 8,123
WEC ENERGY GROUP INC COM 92939U106 390 4,234 SH   SOLE   0 0 4,234
WISDOMTREE TR US TOTAL DIVIDND 97717W109 211 2,009 SH   SOLE   0 0 2,009
WISDOMTREE TR US LARGECAP DIVD 97717W307 534 4,968 SH   SOLE   0 0 4,968
WISDOMTREE TR US MIDCAP DIVID 97717W505 233 6,687 SH   SOLE   0 0 6,687
WISDOMTREE TR EUROPE SMCP DV 97717W869 209 3,245 SH   SOLE   0 0 3,245
WISDOMTREE TR US HGH YLD CORP 97717X172 1,905 36,282 SH   SOLE   0 0 36,282
WISDOMTREE TR EM EX ST-OWNED 97717X578 14,199 357,919 SH   SOLE   0 0 357,919
WISDOMTREE TR EURO QTLY DIV GR 97717X610 251 8,280 SH   SOLE   0 0 8,280
WISDOMTREE TR FLOATNG RAT TREA 97717X628 299 11,928 SH   SOLE   0 0 11,928
WISDOMTREE TR US QTLY DIV GRT 97717X669 436 8,081 SH   SOLE   0 0 8,081
WISDOMTREE TR CHINADIV EX FI 97717X719 7,991 121,501 SH   SOLE   0 0 121,501
WISDOMTREE TR CLOUD COMPUTING 97717Y691 220 4,104 SH   SOLE   0 0 4,104
WORLD GOLD TR SPDR GLD MINIS 98149E204 216 11,414 SH   SOLE   0 0 11,414
WP CAREY INC COM 92936U109 215 3,045 SH   SOLE   0 0 3,045