The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 302 8,818 SH   SOLE no 0 0 8,818
ALPS ETF TR CLEAN ENERGY 00162Q460 3,064 106,716 SH   SOLE no 0 0 106,716
AT&T INC COM 00206R102 4,881 167,459 SH   SOLE no 0 0 167,459
ARK ETF TR INNOVATION ETF 00214Q104 1,778 40,417 SH   SOLE no 0 0 40,417
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 787 23,733 SH   SOLE no 0 0 23,733
ARK ETF TR GENOMIC REV ETF 00214Q302 842 26,912 SH   SOLE no 0 0 26,912
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,173 22,245 SH   SOLE no 0 0 22,245
ARK ETF TR FINTECH INNOVA 00214Q708 214 10,497 SH   SOLE no 0 0 10,497
ABBOTT LABS COM 002824100 1,206 15,286 SH   SOLE no 0 0 15,286
ABBVIE INC COM 00287Y109 4,487 58,886 SH   SOLE no 0 0 58,886
ABIOMED INC COM 003654100 384 2,642 SH   SOLE no 0 0 2,642
AIR PRODS & CHEMS INC COM 009158106 623 3,121 SH   SOLE no 0 0 3,121
ALIGN TECHNOLOGY INC COM 016255101 200 1,151 SH   SOLE no 0 0 1,151
ALPHABET INC CAP STK CL C 02079K107 949 816 SH   SOLE no 0 0 816
ALPHABET INC CAP STK CL A 02079K305 1,208 1,040 SH   SOLE no 0 0 1,040
ALTRIA GROUP INC COM 02209S103 1,165 30,114 SH   SOLE no 0 0 30,114
AMAZON COM INC COM 023135106 3,061 1,570 SH   SOLE no 0 0 1,570
AMERICAN ELEC PWR CO INC COM 025537101 367 4,586 SH   SOLE no 0 0 4,586
AMERISOURCEBERGEN CORP COM 03073E105 531 5,999 SH   SOLE no 0 0 5,999
AMGEN INC COM 031162100 1,383 6,820 SH   SOLE no 0 0 6,820
AMPIO PHARMACEUTICALS INC COM 03209T109 5 11,800 SH   SOLE no 0 0 11,800
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,149 74,726 SH   SOLE no 0 0 74,726
ANNALY CAPITAL MANAGEMENT IN COM 035710409 589 116,098 SH   SOLE no 0 0 116,098
ANTHEM INC COM 036752103 393 1,729 SH   SOLE no 0 0 1,729
APPLE INC COM 037833100 8,569 33,700 SH   SOLE no 0 0 33,700
APPLIED MATLS INC COM 038222105 242 5,289 SH   SOLE no 0 0 5,289
AURORA CANNABIS INC COM 05156X108 19 20,463 SH   SOLE no 0 0 20,463
AUTOMATIC DATA PROCESSING IN COM 053015103 423 3,093 SH   SOLE no 0 0 3,093
BALL CORP COM 058498106 309 4,783 SH   SOLE no 0 0 4,783
BK OF AMERICA CORP COM 060505104 1,151 54,218 SH   SOLE no 0 0 54,218
BANK MONTREAL COM 063671101 251 4,991 SH   SOLE no 0 0 4,991
BANK NEW YORK MELLON CORP COM 064058100 467 13,864 SH   SOLE no 0 0 13,864
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 8,851 191,381 SH   SOLE no 0 0 191,381
BAXTER INTL INC COM 071813109 264 3,249 SH   SOLE no 0 0 3,249
BERKSHIRE HATHAWAY INC DEL CL A 084670108 544 2 SH   SOLE no 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,992 10,897 SH   SOLE no 0 0 10,897
BLACKBAUD INC COM 09227Q100 366 6,597 SH   SOLE no 0 0 6,597
BOEING CO COM 097023105 379 2,541 SH   SOLE no 0 0 2,541
BOOKING HLDGS INC COM 09857L108 410 305 SH   SOLE no 0 0 305
AIR PRODS & CHEMS INC COM 009158106 2 11 SH Put SOLE no 0 0 11
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,099 1,381 SH Put SOLE no 0 0 1,381
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 2 SH Put SOLE no 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 3,247 58,248 SH   SOLE no 0 0 58,248
B2GOLD CORP COM 11777Q209 42 13,708 SH   SOLE no 0 0 13,708
BURLINGTON STORES INC COM 122017106 465 2,934 SH   SOLE no 0 0 2,934
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 450 6,801 SH   SOLE no 0 0 6,801
CSX CORP COM 126408103 254 4,435 SH   SOLE no 0 0 4,435
CVS HEALTH CORP COM 126650100 869 14,652 SH   SOLE no 0 0 14,652
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 174 17,781 SH   SOLE no 0 0 17,781
CALLON PETE CO DEL COM 13123X102 8 14,669 SH   SOLE no 0 0 14,669
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,333 52,979 SH   SOLE no 0 0 52,979
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,111 72,089 SH   SOLE no 0 0 72,089
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,268 55,679 SH   SOLE no 0 0 55,679
CATERPILLAR INC DEL COM 149123101 2,079 17,913 SH   SOLE no 0 0 17,913
CEDAR FAIR L P DEPOSITRY UNIT 150185106 423 23,050 SH   SOLE no 0 0 23,050
CENTERPOINT ENERGY INC COM 15189T107 172 11,144 SH   SOLE no 0 0 11,144
CHESAPEAKE ENERGY CORP COM 165167107 10 60,003 SH   SOLE no 0 0 60,003
CHEVRON CORP NEW COM 166764100 1,126 15,538 SH   SOLE no 0 0 15,538
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 458 10,390 SH   SOLE no 0 0 10,390
CISCO SYS INC COM 17275R102 547 13,910 SH   SOLE no 0 0 13,910
CLOROX CO DEL COM 189054109 830 4,791 SH   SOLE no 0 0 4,791
COCA COLA CO COM 191216100 2,649 59,864 SH   SOLE no 0 0 59,864
COLGATE PALMOLIVE CO COM 194162103 379 5,714 SH   SOLE no 0 0 5,714
COMCAST CORP NEW CL A 20030N101 882 25,664 SH   SOLE no 0 0 25,664
CONSOLIDATED EDISON INC COM 209115104 569 7,290 SH   SOLE no 0 0 7,290
CORESITE RLTY CORP COM 21870Q105 588 5,073 SH   SOLE no 0 0 5,073
COSTCO WHSL CORP NEW COM 22160K105 873 3,061 SH   SOLE no 0 0 3,061
CUMMINS INC COM 231021106 226 1,673 SH   SOLE no 0 0 1,673
DNP SELECT INCOME FD COM 23325P104 167 17,073 SH   SOLE no 0 0 17,073
DTE ENERGY CO COM 233331107 775 8,162 SH   SOLE no 0 0 8,162
DELTA AIR LINES INC DEL COM NEW 247361702 230 8,057 SH   SOLE no 0 0 8,057
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 327 12,542 SH   SOLE no 0 0 12,542
DISNEY WALT CO COM DISNEY 254687106 1,201 12,433 SH   SOLE no 0 0 12,433
DOMINION ENERGY INC COM 25746U109 3,127 43,318 SH   SOLE no 0 0 43,318
DOW INC COM 260557103 2,011 68,774 SH   SOLE no 0 0 68,774
DUKE ENERGY CORP NEW COM NEW 26441C204 1,334 16,491 SH   SOLE no 0 0 16,491
DUNKIN BRANDS GROUP INC COM 265504100 390 7,344 SH   SOLE no 0 0 7,344
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 470 13,180 SH   SOLE no 0 0 13,180
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 405 10,854 SH   SOLE no 0 0 10,854
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 516 45,305 SH   SOLE no 0 0 45,305
EDWARDS LIFESCIENCES CORP COM 28176E108 489 2,590 SH   SOLE no 0 0 2,590
EMERSON ELEC CO COM 291011104 511 10,730 SH   SOLE no 0 0 10,730
ENBRIDGE INC COM 29250N105 937 32,205 SH   SOLE no 0 0 32,205
ENDEAVOUR SILVER CORP COM 29258Y103 44 32,660 SH   SOLE no 0 0 32,660
ENTERPRISE PRODS PARTNERS L COM 293792107 144 10,066 SH   SOLE no 0 0 10,066
EXELON CORP COM 30161N101 557 15,129 SH   SOLE no 0 0 15,129
EXXON MOBIL CORP COM 30231G102 4,023 105,947 SH   SOLE no 0 0 105,947
F N B CORP COM 302520101 159 21,607 SH   SOLE no 0 0 21,607
FS KKR CAPITAL CORP COM 302635107 95 31,830 SH   SOLE no 0 0 31,830
FACEBOOK INC CL A 30303M102 1,591 9,538 SH   SOLE no 0 0 9,538
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 2,520 70,163 SH   SOLE no 0 0 70,163
FIRST TR NASDAQ-100 TECH IND SHS 337345102 303 3,581 SH   SOLE no 0 0 3,581
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,339 120,641 SH   SOLE no 0 0 120,641
FIRSTENERGY CORP COM 337932107 353 8,801 SH   SOLE no 0 0 8,801
FORD MTR CO DEL COM 345370860 316 65,513 SH   SOLE no 0 0 65,513
FORTUNA SILVER MINES INC COM 349915108 40 17,240 SH   SOLE no 0 0 17,240
FOX FACTORY HLDG CORP COM 35138V102 327 7,787 SH   SOLE no 0 0 7,787
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,963 71,102 SH   SOLE no 0 0 71,102
FULTON FINL CORP PA COM 360271100 362 31,510 SH   SOLE no 0 0 31,510
GALECTIN THERAPEUTICS INC COM NEW 363225202 20 10,150 SH   SOLE no 0 0 10,150
GENERAL ELECTRIC CO COM 369604103 588 74,025 SH   SOLE no 0 0 74,025
GENERAL MLS INC COM 370334104 3,096 58,670 SH   SOLE no 0 0 58,670
GENUINE PARTS CO COM 372460105 247 3,671 SH   SOLE no 0 0 3,671
GILEAD SCIENCES INC COM 375558103 2,926 39,137 SH   SOLE no 0 0 39,137
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 54 11,436 SH   SOLE no 0 0 11,436
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 298 11,061 SH   SOLE no 0 0 11,061
GULFPORT ENERGY CORP COM NEW 402635304 109 245,497 SH   SOLE no 0 0 245,497
HP INC COM 40434L105 186 10,738 SH   SOLE no 0 0 10,738
HALLIBURTON CO COM 406216101 206 30,025 SH   SOLE no 0 0 30,025
HANESBRANDS INC COM 410345102 1,738 220,849 SH   SOLE no 0 0 220,849
HECLA MNG CO COM 422704106 45 24,802 SH   SOLE no 0 0 24,802
HERSHEY CO COM 427866108 639 4,819 SH   SOLE no 0 0 4,819
HOME DEPOT INC COM 437076102 2,236 11,976 SH   SOLE no 0 0 11,976
HONEYWELL INTL INC COM 438516106 422 3,152 SH   SOLE no 0 0 3,152
HOULIHAN LOKEY INC CL A 441593100 609 11,685 SH   SOLE no 0 0 11,685
HUNTINGTON BANCSHARES INC COM 446150104 195 23,706 SH   SOLE no 0 0 23,706
IAMGOLD CORP COM 450913108 41 18,075 SH   SOLE no 0 0 18,075
ILLINOIS TOOL WKS INC COM 452308109 337 2,374 SH   SOLE no 0 0 2,374
INTEL CORP COM 458140100 1,582 29,238 SH   SOLE no 0 0 29,238
INTERNATIONAL BUSINESS MACHS COM 459200101 1,288 11,611 SH   SOLE no 0 0 11,611
INTERPUBLIC GROUP COS INC COM 460690100 2,232 137,862 SH   SOLE no 0 0 137,862
INVESCO QQQ TR UNIT SER 1 46090E103 42,207 221,676 SH   SOLE no 0 0 221,676
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1,024 86,608 SH   SOLE no 0 0 86,608
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 44,787 1,124,745 SH   SOLE no 0 0 1,124,745
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 93,043 1,983,013 SH   SOLE no 0 0 1,983,013
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 14,370 478,833 SH   SOLE no 0 0 478,833
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 7,064 536,755 SH   SOLE no 0 0 536,755
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 1,261 53,718 SH   SOLE no 0 0 53,718
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 6,791 284,033 SH   SOLE no 0 0 284,033
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 19,601 591,457 SH   SOLE no 0 0 591,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 63,842 3,038,627 SH   SOLE no 0 0 3,038,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 4,366 189,814 SH   SOLE no 0 0 189,814
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 63,789 3,041,915 SH   SOLE no 0 0 3,041,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,965 133,910 SH   SOLE no 0 0 133,910
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,854 83,494 SH   SOLE no 0 0 83,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 49,073 2,376,423 SH   SOLE no 0 0 2,376,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,235 99,561 SH   SOLE no 0 0 99,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 63,476 3,062,767 SH   SOLE no 0 0 3,062,767
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,422 111,840 SH   SOLE no 0 0 111,840
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 63,966 3,020,125 SH   SOLE no 0 0 3,020,125
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,433 53,405 SH   SOLE no 0 0 53,405
IQVIA HLDGS INC COM 46266C105 512 4,749 SH   SOLE no 0 0 4,749
IRON MTN INC NEW COM 46284V101 2,125 89,280 SH   SOLE no 0 0 89,280
ISHARES INC MIN VOL GBL ETF 464286525 615 7,657 SH   SOLE no 0 0 7,657
ISHARES INC MIN VOL EMRG MKT 464286533 20,287 432,370 SH   SOLE no 0 0 432,370
ISHARES INC MSCI EURZONE ETF 464286608 271 8,869 SH   SOLE no 0 0 8,869
ISHARES TR CORE S&P TTL STK 464287150 30,735 537,240 SH   SOLE no 0 0 537,240
ISHARES TR TIPS BD ETF 464287176 865 7,332 SH   SOLE no 0 0 7,332
ISHARES TR CORE S&P500 ETF 464287200 26,976 104,397 SH   SOLE no 0 0 104,397
ISHARES TR CORE US AGGBD ET 464287226 7,342 63,634 SH   SOLE no 0 0 63,634
ISHARES TR MSCI EMG MKT ETF 464287234 241 7,056 SH   SOLE no 0 0 7,056
ISHARES TR IBOXX INV CP ETF 464287242 8,885 71,938 SH   SOLE no 0 0 71,938
ISHARES TR GLOBAL TECH ETF 464287291 4,140 22,704 SH   SOLE no 0 0 22,704
ISHARES TR S&P 500 GRWT ETF 464287309 2,589 15,688 SH   SOLE no 0 0 15,688
ISHARES TR S&P 500 VAL ETF 464287408 2,356 24,480 SH   SOLE no 0 0 24,480
ISHARES TR 20 YR TR BD ETF 464287432 34,802 210,960 SH   SOLE no 0 0 210,960
ISHARES TR BARCLAYS 7 10 YR 464287440 14,830 122,077 SH   SOLE no 0 0 122,077
ISHARES TR 1 3 YR TREAS BD 464287457 70,364 811,861 SH   SOLE no 0 0 811,861
ISHARES TR MSCI EAFE ETF 464287465 366 6,839 SH   SOLE no 0 0 6,839
ISHARES TR RUS MDCP VAL ETF 464287473 361 5,635 SH   SOLE no 0 0 5,635
ISHARES TR RUS MD CP GR ETF 464287481 4,425 36,394 SH   SOLE no 0 0 36,394
ISHARES TR CORE S&P MCP ETF 464287507 2,273 15,800 SH   SOLE no 0 0 15,800
ISHARES TR RUS 1000 VAL ETF 464287598 449 4,532 SH   SOLE no 0 0 4,532
ISHARES TR RUS 1000 GRW ETF 464287614 1,610 10,684 SH   SOLE no 0 0 10,684
ISHARES TR RUS 1000 ETF 464287622 421 2,974 SH   SOLE no 0 0 2,974
ISHARES TR RUS 2000 VAL ETF 464287630 3,766 45,907 SH   SOLE no 0 0 45,907
ISHARES TR RUS 2000 GRW ETF 464287648 4,343 27,457 SH   SOLE no 0 0 27,457
ISHARES TR RUSSELL 2000 ETF 464287655 332 2,901 SH   SOLE no 0 0 2,901
ISHARES TR CORE S&P SCP ETF 464287804 640 11,415 SH   SOLE no 0 0 11,415
ISHARES TR SHRT NAT MUN ETF 464288158 215 2,027 SH   SOLE no 0 0 2,027
ISHARES TR JPMORGAN USD EMG 464288281 2,863 29,612 SH   SOLE no 0 0 29,612
ISHARES TR NATIONAL MUN ETF 464288414 410 3,628 SH   SOLE no 0 0 3,628
ISHARES TR IBOXX HI YD ETF 464288513 1,900 24,657 SH   SOLE no 0 0 24,657
ISHARES TR MSCI KLD400 SOC 464288570 1,078 11,070 SH   SOLE no 0 0 11,070
ISHARES TR MBS ETF 464288588 8,601 77,881 SH   SOLE no 0 0 77,881
ISHARES TR INTRM TR CRP ETF 464288638 12,189 221,936 SH   SOLE no 0 0 221,936
ISHARES TR SH TR CRPORT ETF 464288646 1,880 35,904 SH   SOLE no 0 0 35,904
ISHARES TR 3 7 YR TREAS BD 464288661 4,461 33,458 SH   SOLE no 0 0 33,458
ISHARES TR PFD AND INCM SEC 464288687 2,744 86,189 SH   SOLE no 0 0 86,189
ISHARES TR US AER DEF ETF 464288760 382 2,654 SH   SOLE no 0 0 2,654
ISHARES TR U.S. MED DVC ETF 464288810 5,916 26,253 SH   SOLE no 0 0 26,253
ISHARES TR AGGRES ALLOC ETF 464289859 776 16,344 SH   SOLE no 0 0 16,344
ISHARES TR GRWT ALLOCAT ETF 464289867 1,570 37,938 SH   SOLE no 0 0 37,938
ISHARES TR MODERT ALLOC ETF 464289875 2,542 69,178 SH   SOLE no 0 0 69,178
ISHARES TR CONSER ALLOC ETF 464289883 2,462 72,895 SH   SOLE no 0 0 72,895
ISHARES SILVER TRUST ISHARES 46428Q109 335 25,683 SH   SOLE no 0 0 25,683
ISHARES TR US TREAS BD ETF 46429B267 31,387 1,120,547 SH   SOLE no 0 0 1,120,547
ISHARES TR MIN VOL EAFE ETF 46429B689 42,173 679,660 SH   SOLE no 0 0 679,660
ISHARES TR MSCI MIN VOL ETF 46429B697 229,371 4,246,829 SH   SOLE no 0 0 4,246,829
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,845 244,283 SH   SOLE no 0 0 244,283
ISHARES TR USA QUALITY FCTR 46432F339 7,130 87,985 SH   SOLE no 0 0 87,985
ISHARES TR USA SIZE FACTOR 46432F370 2,259 31,646 SH   SOLE no 0 0 31,646
ISHARES TR USA MOMENTUM FCT 46432F396 2,041 19,168 SH   SOLE no 0 0 19,168
ISHARES TR CORE MSCI EAFE 46432F842 11,768 235,871 SH   SOLE no 0 0 235,871
ISHARES INC CORE MSCI EMKT 46434G103 4,962 122,600 SH   SOLE no 0 0 122,600
ISHARES INC MSCI JPN ETF NEW 46434G822 334 6,772 SH   SOLE no 0 0 6,772
ISHARES INC ESG MSCI EM ETF 46434G863 5,048 184,434 SH   SOLE no 0 0 184,434
ISHARES TR EXPONENTIAL TECH 46434V381 542 15,211 SH   SOLE no 0 0 15,211
ISHARES TR 0-5YR HI YL CP 46434V407 6,967 170,460 SH   SOLE no 0 0 170,460
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 395 15,670 SH   SOLE no 0 0 15,670
ISHARES TR IBONDS DEC21 ETF 46434VBK5 318 12,888 SH   SOLE no 0 0 12,888
ISHARES TR ESG MSCI USA ETF 46435G425 7,449 129,575 SH   SOLE no 0 0 129,575
ISHARES TR IBONDS DEC2021 46435G789 204 8,005 SH   SOLE no 0 0 8,005
JPMORGAN CHASE & CO COM 46625H100 1,695 18,822 SH   SOLE no 0 0 18,822
JOHNSON & JOHNSON COM 478160104 3,443 26,260 SH   SOLE no 0 0 26,260
KANSAS CITY SOUTHERN COM NEW 485170302 201 1,580 SH   SOLE no 0 0 1,580
KELLOGG CO COM 487836108 2,670 44,499 SH   SOLE no 0 0 44,499
KINROSS GOLD CORP COM 496902404 41 10,344 SH   SOLE no 0 0 10,344
LGI HOMES INC COM 50187T106 342 7,564 SH   SOLE no 0 0 7,564
LAUDER ESTEE COS INC CL A 518439104 529 3,320 SH   SOLE no 0 0 3,320
LILLY ELI & CO COM 532457108 1,629 11,745 SH   SOLE no 0 0 11,745
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 49,321 SH   SOLE no 0 0 49,321
LOCKHEED MARTIN CORP COM 539830109 749 2,211 SH   SOLE no 0 0 2,211
LOWES COS INC COM 548661107 748 8,694 SH   SOLE no 0 0 8,694
MACYS INC COM 55616P104 110 22,466 SH   SOLE no 0 0 22,466
MARATHON PETE CORP COM 56585A102 209 8,862 SH   SOLE no 0 0 8,862
MASTERCARD INC CL A 57636Q104 1,533 6,347 SH   SOLE no 0 0 6,347
MCDONALDS CORP COM 580135101 1,157 6,995 SH   SOLE no 0 0 6,995
MERCK & CO. INC COM 58933Y105 941 12,228 SH   SOLE no 0 0 12,228
MICROSOFT CORP COM 594918104 6,304 39,969 SH   SOLE no 0 0 39,969
MONDELEZ INTL INC CL A 609207105 382 7,636 SH   SOLE no 0 0 7,636
NATURES SUNSHINE PRODS INC COM 639027101 90 11,068 SH   SOLE no 0 0 11,068
NETFLIX INC COM 64110L106 2,139 5,696 SH   SOLE no 0 0 5,696
NEXTERA ENERGY INC COM 65339F101 865 3,596 SH   SOLE no 0 0 3,596
NIKE INC CL B 654106103 717 8,661 SH   SOLE no 0 0 8,661
NORFOLK SOUTHERN CORP COM 655844108 246 1,685 SH   SOLE no 0 0 1,685
NOVARTIS A G SPONSORED ADR 66987V109 225 2,730 SH   SOLE no 0 0 2,730
NOVO-NORDISK A S ADR 670100205 673 11,181 SH   SOLE no 0 0 11,181
NVIDIA CORP COM 67066G104 607 2,302 SH   SOLE no 0 0 2,302
OMNICOM GROUP INC COM 681919106 255 4,646 SH   SOLE no 0 0 4,646
ORACLE CORP COM 68389X105 341 7,045 SH   SOLE no 0 0 7,045
PEOPLES UTD FINL INC COM 712704105 136 12,272 SH   SOLE no 0 0 12,272
PEPSICO INC COM 713448108 1,445 12,033 SH   SOLE no 0 0 12,033
PFIZER INC COM 717081103 3,685 112,895 SH   SOLE no 0 0 112,895
PHILIP MORRIS INTL INC COM 718172109 947 12,976 SH   SOLE no 0 0 12,976
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,256 447,120 SH   SOLE no 0 0 447,120
PROCTER & GAMBLE CO COM 742718109 3,014 27,399 SH   SOLE no 0 0 27,399
PROSHARES TR PSHS ULT S&P 500 74347R107 6,006 67,554 SH   SOLE no 0 0 67,554
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,650 55,440 SH   SOLE no 0 0 55,440
PROSHARES TR ULTRPRO S&P500 74347X864 1,821 65,893 SH   SOLE no 0 0 65,893
PROSHARES TR SHRT RUSSELL2000 74348A210 2,454 50,927 SH   SOLE no 0 0 50,927
PROSHARES TR S&P 500 DV ARIST 74348A467 1,394 24,176 SH   SOLE no 0 0 24,176
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 940 20,939 SH   SOLE no 0 0 20,939
QEP RESOURCES INC COM 74733V100 5 14,616 SH   SOLE no 0 0 14,616
REALTY INCOME CORP COM 756109104 207 4,150 SH   SOLE no 0 0 4,150
REAVES UTIL INCOME FD COM SH BEN INT 756158101 561 19,498 SH   SOLE no 0 0 19,498
RING ENERGY INC COM 76680V108 11 16,000 SH   SOLE no 0 0 16,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 87,410 339,126 SH   SOLE no 0 0 339,126
SPDR GOLD TRUST GOLD SHS 78463V107 23,474 158,557 SH   SOLE no 0 0 158,557
SPDR SER TR NUVEEN BBG BRCLY 78464A284 210 3,829 SH   SOLE no 0 0 3,829
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,668 103,238 SH   SOLE no 0 0 103,238
SPDR SER TR AEROSPACE DEF 78464A631 2,248 29,540 SH   SOLE no 0 0 29,540
SPDR SER TR S&P PHARMAC 78464A722 2,459 68,176 SH   SOLE no 0 0 68,176
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 403 1,838 SH   SOLE no 0 0 1,838
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,268 41,261 SH   SOLE no 0 0 41,261
SPDR SER TR SPDR BLOOMBERG 78468R663 23,673 258,353 SH   SOLE no 0 0 258,353
SPDR SER TR NUVEEN BLMBRG SR 78468R739 207 4,234 SH   SOLE no 0 0 4,234
SABRE CORP COM 78573M104 161 27,173 SH   SOLE no 0 0 27,173
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,223 62,301 SH   SOLE no 0 0 62,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,783 31,418 SH   SOLE no 0 0 31,418
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,928 53,748 SH   SOLE no 0 0 53,748
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,852 29,075 SH   SOLE no 0 0 29,075
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,566 123,257 SH   SOLE no 0 0 123,257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,030 62,588 SH   SOLE no 0 0 62,588
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,166 57,130 SH   SOLE no 0 0 57,130
SHERWIN WILLIAMS CO COM 824348106 545 1,185 SH   SOLE no 0 0 1,185
SIMON PPTY GROUP INC NEW COM 828806109 1,315 23,975 SH   SOLE no 0 0 23,975
SINCLAIR BROADCAST GROUP INC CL A 829226109 162 10,087 SH   SOLE no 0 0 10,087
SOUTHERN CO COM 842587107 782 14,436 SH   SOLE no 0 0 14,436
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,403 95,975 SH   SOLE no 0 0 95,975
STARBUCKS CORP COM 855244109 304 4,630 SH   SOLE no 0 0 4,630
STEEL DYNAMICS INC COM 858119100 280 12,430 SH   SOLE no 0 0 12,430
TAL EDUCATION GROUP SPONSORED ADS 874080104 775 14,543 SH   SOLE no 0 0 14,543
TAPESTRY INC COM 876030107 150 11,575 SH   SOLE no 0 0 11,575
TARGET CORP COM 87612E106 261 2,808 SH   SOLE no 0 0 2,808
TEGNA INC COM 87901J105 118 10,821 SH   SOLE no 0 0 10,821
TELADOC HEALTH INC COM 87918A105 200 1,293 SH   SOLE no 0 0 1,293
TERRAFORM PWR INC COM CL A 88104R209 161 10,185 SH   SOLE no 0 0 10,185
TESLA INC COM 88160R101 321 613 SH   SOLE no 0 0 613
TEXAS INSTRS INC COM 882508104 437 4,376 SH   SOLE no 0 0 4,376
THERMO FISHER SCIENTIFIC INC COM 883556102 258 908 SH   SOLE no 0 0 908
3M CO COM 88579Y101 2,534 18,564 SH   SOLE no 0 0 18,564
TRUIST FINL CORP COM 89832Q109 210 6,798 SH   SOLE no 0 0 6,798
II VI INC COM 902104108 445 15,626 SH   SOLE no 0 0 15,626
UBER TECHNOLOGIES INC COM 90353T100 231 8,259 SH   SOLE no 0 0 8,259
UNION PAC CORP COM 907818108 539 3,821 SH   SOLE no 0 0 3,821
UNITED PARCEL SERVICE INC CL B 911312106 3,410 36,497 SH   SOLE no 0 0 36,497
UNITEDHEALTH GROUP INC COM 91324P102 1,284 5,149 SH   SOLE no 0 0 5,149
URANIUM ENERGY CORP COM 916896103 6 11,501 SH   SOLE no 0 0 11,501
VALERO ENERGY CORP COM 91913Y100 283 6,243 SH   SOLE no 0 0 6,243
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 487 19,245 SH   SOLE no 0 0 19,245
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 487 20,612 SH   SOLE no 0 0 20,612
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7,927 181,230 SH   SOLE no 0 0 181,230
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,495 12,766 SH   SOLE no 0 0 12,766
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,128 29,309 SH   SOLE no 0 0 29,309
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,874 65,751 SH   SOLE no 0 0 65,751
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,835 83,172 SH   SOLE no 0 0 83,172
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,171 13,724 SH   SOLE no 0 0 13,724
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,625 258,701 SH   SOLE no 0 0 258,701
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,762 53,176 SH   SOLE no 0 0 53,176
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,964 123,783 SH   SOLE no 0 0 123,783
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,733 81,454 SH   SOLE no 0 0 81,454
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,329 8,004 SH   SOLE no 0 0 8,004
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,818 32,177 SH   SOLE no 0 0 32,177
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,447 11,866 SH   SOLE no 0 0 11,866
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,373 102,232 SH   SOLE no 0 0 102,232
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,874 23,695 SH   SOLE no 0 0 23,695
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,681 67,540 SH   SOLE no 0 0 67,540
VENTAS INC COM 92276F100 1,554 57,998 SH   SOLE no 0 0 57,998
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 652 12,320 SH   SOLE no 0 0 12,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,718 7,252 SH   SOLE no 0 0 7,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,629 66,265 SH   SOLE no 0 0 66,265
VANGUARD INDEX FDS SM CP VAL ETF 922908611 256 2,882 SH   SOLE no 0 0 2,882
VANGUARD INDEX FDS MID CAP ETF 922908629 313 2,376 SH   SOLE no 0 0 2,376
VANGUARD INDEX FDS GROWTH ETF 922908736 7,979 50,925 SH   SOLE no 0 0 50,925
VANGUARD INDEX FDS VALUE ETF 922908744 7,559 84,877 SH   SOLE no 0 0 84,877
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,085 18,064 SH   SOLE no 0 0 18,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,266 33,091 SH   SOLE no 0 0 33,091
VEREIT INC COM 92339V100 58 11,894 SH   SOLE no 0 0 11,894
VERIZON COMMUNICATIONS INC COM 92343V104 3,675 68,404 SH   SOLE no 0 0 68,404
VERISK ANALYTICS INC COM 92345Y106 570 4,087 SH   SOLE no 0 0 4,087
VIACOMCBS INC CL B 92556H206 160 11,386 SH   SOLE no 0 0 11,386
VISA INC COM CL A 92826C839 1,525 9,466 SH   SOLE no 0 0 9,466
WEC ENERGY GROUP INC COM 92939U106 385 4,366 SH   SOLE no 0 0 4,366
WALMART INC COM 931142103 1,285 11,308 SH   SOLE no 0 0 11,308
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,847 62,231 SH   SOLE no 0 0 62,231
WASTE MGMT INC DEL COM 94106L109 546 5,903 SH   SOLE no 0 0 5,903
WELLS FARGO CO NEW COM 949746101 2,480 86,425 SH   SOLE no 0 0 86,425
WISDOMTREE TR FLOATNG RAT TREA 97717X628 356 14,188 SH   SOLE no 0 0 14,188
WORLD GOLD TR SPDR GLD MINIS 98149E204 603 38,356 SH   SOLE no 0 0 38,356
XCEL ENERGY INC COM 98389B100 261 4,336 SH   SOLE no 0 0 4,336
YAMANA GOLD INC COM 98462Y100 44 15,932 SH   SOLE no 0 0 15,932
ZIMMER BIOMET HOLDINGS INC COM 98956P102 440 4,350 SH   SOLE no 0 0 4,350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369 2,262 SH   SOLE no 0 0 2,262
EATON CORP PLC SHS G29183103 308 3,962 SH   SOLE no 0 0 3,962
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 179 30,061 SH   SOLE no 0 0 30,061
MEDTRONIC PLC SHS G5960L103 265 2,940 SH   SOLE no 0 0 2,940
CHECK POINT SOFTWARE TECH LT ORD M22465104 492 4,890 SH   SOLE no 0 0 4,890