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
ABM INDS INC COM 000957100 286 7,806 SH   SOLE no 0 0 7,806
AFLAC INC COM 001055102 326 8,973 SH   SOLE no 0 0 8,973
AT&T INC COM 00206R102 5,503 193,021 SH   SOLE no 0 0 193,021
ARK ETF TR INNOVATION ETF 00214Q104 12,822 139,373 SH   SOLE no 0 0 139,373
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,662 63,817 SH   SOLE no 0 0 63,817
ARK ETF TR GENOMIC REV ETF 00214Q302 6,926 108,708 SH   SOLE no 0 0 108,708
ARK ETF TR NEXT GNRTN INTER 00214Q401 12,582 115,854 SH   SOLE no 0 0 115,854
ARK ETF TR FINTECH INNOVA 00214Q708 3,113 78,516 SH   SOLE no 0 0 78,516
ABBOTT LABS COM 002824100 1,548 14,222 SH   SOLE no 0 0 14,222
ABBVIE INC COM 00287Y109 5,716 65,253 SH   SOLE no 0 0 65,253
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 240 13,196 SH   SOLE no 0 0 13,196
ABIOMED INC COM 003654100 4,582 16,539 SH   SOLE no 0 0 16,539
ADOBE SYSTEMS INCORPORATED COM 00724F101 479 977 SH   SOLE no 0 0 977
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 360 18,925 SH   SOLE no 0 0 18,925
ADVANCED MICRO DEVICES INC COM 007903107 4,223 51,508 SH   SOLE no 0 0 51,508
AIR PRODS & CHEMS INC COM 009158106 970 3,255 SH   SOLE no 0 0 3,255
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,310 4,456 SH   SOLE no 0 0 4,456
ALPHABET INC CAP STK CL C 02079K107 2,616 1,780 SH   SOLE no 0 0 1,780
ALPHABET INC CAP STK CL A 02079K305 2,200 1,501 SH   SOLE no 0 0 1,501
ALTRIA GROUP INC COM 02209S103 681 17,633 SH   SOLE no 0 0 17,633
AMAZON COM INC COM 023135106 12,563 3,990 SH   SOLE no 0 0 3,990
AMERICAN ELEC PWR CO INC COM 025537101 598 7,319 SH   SOLE no 0 0 7,319
AMERICAN EQTY INVT LIFE HLD COM 025676206 211 9,592 SH   SOLE no 0 0 9,592
AMERICAN FIN TR INC COM CLASS A 02607T109 78 12,388 SH   SOLE no 0 0 12,388
AMERISOURCEBERGEN CORP COM 03073E105 717 7,393 SH   SOLE no 0 0 7,393
AMGEN INC COM 031162100 1,451 5,711 SH   SOLE no 0 0 5,711
AMPIO PHARMACEUTICALS INC COM 03209T109 11 11,800 SH   SOLE no 0 0 11,800
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 12,230 386,048 SH   SOLE no 0 0 386,048
ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 21,784 SH   SOLE no 0 0 21,784
ANTHEM INC COM 036752103 609 2,266 SH   SOLE no 0 0 2,266
APACHE CORP COM 037411105 569 60,033 SH   SOLE no 0 0 60,033
APPLE INC COM 037833100 20,336 175,597 SH   SOLE no 0 0 175,597
APPLIED MATLS INC COM 038222105 319 5,360 SH   SOLE no 0 0 5,360
ARCHER DANIELS MIDLAND CO COM 039483102 233 5,022 SH   SOLE no 0 0 5,022
AUTOMATIC DATA PROCESSING IN COM 053015103 411 2,945 SH   SOLE no 0 0 2,945
BALL CORP COM 058498106 315 3,793 SH   SOLE no 0 0 3,793
BK OF AMERICA CORP COM 060505104 1,109 46,026 SH   SOLE no 0 0 46,026
BANK MONTREAL QUE COM 063671101 307 5,255 SH   SOLE no 0 0 5,255
BANK NEW YORK MELLON CORP COM 064058100 472 13,757 SH   SOLE no 0 0 13,757
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 10,170 408,422 SH   SOLE no 0 0 408,422
BAXTER INTL INC COM 071813109 436 5,416 SH   SOLE no 0 0 5,416
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE no 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,768 12,999 SH   SOLE no 0 0 12,999
BERRY GLOBAL GROUP INC COM 08579W103 278 5,750 SH   SOLE no 0 0 5,750
BEYOND MEAT INC COM 08862E109 529 3,184 SH   SOLE no 0 0 3,184
BLACKBAUD INC COM 09227Q100 445 7,975 SH   SOLE no 0 0 7,975
BLOCK H & R INC COM 093671105 243 14,903 SH   SOLE no 0 0 14,903
BOEING CO COM 097023105 708 4,286 SH   SOLE no 0 0 4,286
BOOKING HOLDINGS INC COM 09857L108 708 414 SH   SOLE no 0 0 414
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,243 1,185 SH Put SOLE no 0 0 1,185
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH Put SOLE no 0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 3,681 61,053 SH   SOLE no 0 0 61,053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 273 7,539 SH   SOLE no 0 0 7,539
BROADCOM INC COM 11135F101 283 778 SH   SOLE no 0 0 778
B2GOLD CORP COM 11777Q209 79 12,117 SH   SOLE no 0 0 12,117
BURLINGTON STORES INC COM 122017106 512 2,483 SH   SOLE no 0 0 2,483
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 554 5,422 SH   SOLE no 0 0 5,422
CSX CORP COM 126408103 328 4,220 SH   SOLE no 0 0 4,220
CVS HEALTH CORP COM 126650100 3,407 58,343 SH   SOLE no 0 0 58,343
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 365 27,125 SH   SOLE no 0 0 27,125
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,976 57,119 SH   SOLE no 0 0 57,119
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1,695 98,353 SH   SOLE no 0 0 98,353
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,018 42,431 SH   SOLE no 0 0 42,431
CAMPBELL SOUP CO COM 134429109 249 5,149 SH   SOLE no 0 0 5,149
CARDINAL HEALTH INC COM 14149Y108 286 6,096 SH   SOLE no 0 0 6,096
CARMAX INC COM 143130102 413 4,496 SH   SOLE no 0 0 4,496
CATERPILLAR INC DEL COM 149123101 2,664 17,863 SH   SOLE no 0 0 17,863
CEDAR FAIR L P DEPOSITRY UNIT 150185106 212 7,560 SH   SOLE no 0 0 7,560
CENTERPOINT ENERGY INC COM 15189T107 204 10,539 SH   SOLE no 0 0 10,539
CHEVRON CORP NEW COM 166764100 3,021 41,955 SH   SOLE no 0 0 41,955
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 360 7,425 SH   SOLE no 0 0 7,425
CISCO SYS INC COM 17275R102 645 16,379 SH   SOLE no 0 0 16,379
CITIGROUP INC COM NEW 172967424 2,405 55,776 SH   SOLE no 0 0 55,776
CLOROX CO DEL COM 189054109 770 3,664 SH   SOLE no 0 0 3,664
COCA COLA CO COM 191216100 3,314 67,128 SH   SOLE no 0 0 67,128
COLGATE PALMOLIVE CO COM 194162103 694 9,001 SH   SOLE no 0 0 9,001
COMCAST CORP NEW CL A 20030N101 1,887 40,800 SH   SOLE no 0 0 40,800
CONAGRA BRANDS INC COM 205887102 283 7,916 SH   SOLE no 0 0 7,916
CONSOLIDATED EDISON INC COM 209115104 807 10,377 SH   SOLE no 0 0 10,377
CONSTELLATION BRANDS INC CL A 21036P108 540 2,852 SH   SOLE no 0 0 2,852
CORESITE RLTY CORP COM 21870Q105 437 3,679 SH   SOLE no 0 0 3,679
COSTCO WHSL CORP NEW COM 22160K105 1,209 3,405 SH   SOLE no 0 0 3,405
CUMMINS INC COM 231021106 251 1,191 SH   SOLE no 0 0 1,191
DNP SELECT INCOME FD INC COM 23325P104 171 17,073 SH   SOLE no 0 0 17,073
DTE ENERGY CO COM 233331107 850 7,387 SH   SOLE no 0 0 7,387
DANAHER CORPORATION COM 235851102 300 1,394 SH   SOLE no 0 0 1,394
DELTA AIR LINES INC DEL COM NEW 247361702 345 11,296 SH   SOLE no 0 0 11,296
DISNEY WALT CO COM DISNEY 254687106 1,701 13,712 SH   SOLE no 0 0 13,712
DOCUSIGN INC COM 256163106 353 1,640 SH   SOLE no 0 0 1,640
DOMINION ENERGY INC COM 25746U109 677 8,574 SH   SOLE no 0 0 8,574
DOW INC COM 260557103 2,817 59,877 SH   SOLE no 0 0 59,877
DUKE ENERGY CORP NEW COM NEW 26441C204 4,255 48,048 SH   SOLE no 0 0 48,048
DUNKIN BRANDS GROUP INC COM 265504100 571 6,975 SH   SOLE no 0 0 6,975
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 13,241 546,711 SH   SOLE no 0 0 546,711
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 19,434 772,580 SH   SOLE no 0 0 772,580
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 679 14,590 SH   SOLE no 0 0 14,590
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 730 13,412 SH   SOLE no 0 0 13,412
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 105 10,083 SH   SOLE no 0 0 10,083
EASTMAN CHEM CO COM 277432100 207 2,653 SH   SOLE no 0 0 2,653
EBAY INC. COM 278642103 208 3,994 SH   SOLE no 0 0 3,994
ECOLAB INC COM 278865100 247 1,236 SH   SOLE no 0 0 1,236
EDWARDS LIFESCIENCES CORP COM 28176E108 515 6,450 SH   SOLE no 0 0 6,450
EMERSON ELEC CO COM 291011104 597 9,100 SH   SOLE no 0 0 9,100
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 48 11,490 SH   SOLE no 0 0 11,490
ENBRIDGE INC COM 29250N105 1,276 43,707 SH   SOLE no 0 0 43,707
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 14,283 SH   SOLE no 0 0 14,283
ENTERPRISE PRODS PARTNERS L COM 293792107 173 10,944 SH   SOLE no 0 0 10,944
EVERSOURCE ENERGY COM 30040W108 356 4,263 SH   SOLE no 0 0 4,263
EXELON CORP COM 30161N101 728 20,356 SH   SOLE no 0 0 20,356
EXXON MOBIL CORP COM 30231G102 1,760 51,271 SH   SOLE no 0 0 51,271
F N B CORP COM 302520101 201 29,686 SH   SOLE no 0 0 29,686
FACEBOOK INC CL A 30303M102 3,850 14,701 SH   SOLE no 0 0 14,701
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 239 6,034 SH   SOLE no 0 0 6,034
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 793 20,894 SH   SOLE no 0 0 20,894
FIRST TR NASDAQ 100 TECH IND SHS 337345102 204 1,744 SH   SOLE no 0 0 1,744
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,888 33,212 SH   SOLE no 0 0 33,212
FLOWERS FOODS INC COM 343498101 226 9,302 SH   SOLE no 0 0 9,302
FORD MTR CO DEL COM 345370860 428 64,272 SH   SOLE no 0 0 64,272
FORTUNA SILVER MINES INC COM 349915108 68 10,691 SH   SOLE no 0 0 10,691
FOX FACTORY HLDG CORP COM 35138V102 417 5,615 SH   SOLE no 0 0 5,615
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,879 82,833 SH   SOLE no 0 0 82,833
FS KKR CAP CORP II COM 35952V303 362 24,609 SH   SOLE no 0 0 24,609
FULTON FINL CORP PA COM 360271100 294 31,510 SH   SOLE no 0 0 31,510
GALECTIN THERAPEUTICS INC COM NEW 363225202 34 12,710 SH   SOLE no 0 0 12,710
GENERAL DYNAMICS CORP COM 369550108 3,045 21,997 SH   SOLE no 0 0 21,997
GENERAL ELECTRIC CO COM 369604103 485 77,904 SH   SOLE no 0 0 77,904
GENERAL MLS INC COM 370334104 551 8,933 SH   SOLE no 0 0 8,933
GENUINE PARTS CO COM 372460105 341 3,584 SH   SOLE no 0 0 3,584
GILEAD SCIENCES INC COM 375558103 2,844 45,000 SH   SOLE no 0 0 45,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 8,049 SH   SOLE no 0 0 8,049
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 263 12,209 SH   SOLE no 0 0 12,209
GLOBAL X FDS FINTECH ETF 37954Y814 1,874 49,357 SH   SOLE no 0 0 49,357
HP INC COM 40434L105 292 15,375 SH   SOLE no 0 0 15,375
HALLIBURTON CO COM 406216101 203 16,817 SH   SOLE no 0 0 16,817
HANESBRANDS INC COM 410345102 3,129 198,682 SH   SOLE no 0 0 198,682
HASBRO INC COM 418056107 237 2,864 SH   SOLE no 0 0 2,864
HECLA MNG CO COM 422704106 81 15,965 SH   SOLE no 0 0 15,965
HERSHEY CO COM 427866108 649 4,528 SH   SOLE no 0 0 4,528
HOME DEPOT INC COM 437076102 4,074 14,671 SH   SOLE no 0 0 14,671
HONEYWELL INTL INC COM 438516106 563 3,418 SH   SOLE no 0 0 3,418
HOULIHAN LOKEY INC CL A 441593100 480 8,124 SH   SOLE no 0 0 8,124
HUNTINGTON BANCSHARES INC COM 446150104 226 24,612 SH   SOLE no 0 0 24,612
IAMGOLD CORP COM 450913108 47 12,184 SH   SOLE no 0 0 12,184
INTEL CORP COM 458140100 1,376 26,584 SH   SOLE no 0 0 26,584
INTERNATIONAL BUSINESS MACHS COM 459200101 3,891 31,981 SH   SOLE no 0 0 31,981
INTERPUBLIC GROUP COS INC COM 460690100 212 12,731 SH   SOLE no 0 0 12,731
INVESCO QQQ TR UNIT SER 1 46090E103 73,706 265,284 SH   SOLE no 0 0 265,284
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,538 112,486 SH   SOLE no 0 0 112,486
INTUITIVE SURGICAL INC COM NEW 46120E602 360 508 SH   SOLE no 0 0 508
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,059 33,874 SH   SOLE no 0 0 33,874
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,714 6,543 SH   SOLE no 0 0 6,543
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,048 26,684 SH   SOLE no 0 0 26,684
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 38,207 917,104 SH   SOLE no 0 0 917,104
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 83,284 1,552,654 SH   SOLE no 0 0 1,552,654
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,513 45,850 SH   SOLE no 0 0 45,850
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,809 57,540 SH   SOLE no 0 0 57,540
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 18,491 556,959 SH   SOLE no 0 0 556,959
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 262 12,039 SH   SOLE no 0 0 12,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 57,437 2,706,718 SH   SOLE no 0 0 2,706,718
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,495 149,629 SH   SOLE no 0 0 149,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 58,061 2,723,332 SH   SOLE no 0 0 2,723,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,662 116,057 SH   SOLE no 0 0 116,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 519 23,216 SH   SOLE no 0 0 23,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,904 78,992 SH   SOLE no 0 0 78,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 48,138 2,170,350 SH   SOLE no 0 0 2,170,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,015 82,134 SH   SOLE no 0 0 82,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 59,409 2,726,415 SH   SOLE no 0 0 2,726,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,138 93,541 SH   SOLE no 0 0 93,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 59,195 2,710,405 SH   SOLE no 0 0 2,710,405
IQVIA HLDGS INC COM 46266C105 1,046 6,635 SH   SOLE no 0 0 6,635
IRON MTN INC NEW COM 46284V101 2,488 92,884 SH   SOLE no 0 0 92,884
ISHARES GOLD TRUST ISHARES 464285105 17,245 958,588 SH   SOLE no 0 0 958,588
ISHARES INC MSCI GBL MIN VOL 464286525 629 6,839 SH   SOLE no 0 0 6,839
ISHARES INC MSCI EMERG MRKT 464286533 19,761 358,123 SH   SOLE no 0 0 358,123
ISHARES TR CORE S&P TTL STK 464287150 50,620 670,559 SH   SOLE no 0 0 670,559
ISHARES TR TIPS BD ETF 464287176 3,844 30,385 SH   SOLE no 0 0 30,385
ISHARES TR TRANS AVG ETF 464287192 483 2,429 SH   SOLE no 0 0 2,429
ISHARES TR CORE S&P500 ETF 464287200 52,081 154,976 SH   SOLE no 0 0 154,976
ISHARES TR CORE US AGGBD ET 464287226 4,371 37,021 SH   SOLE no 0 0 37,021
ISHARES TR MSCI EMG MKT ETF 464287234 658 14,916 SH   SOLE no 0 0 14,916
ISHARES TR IBOXX INV CP ETF 464287242 18,572 137,868 SH   SOLE no 0 0 137,868
ISHARES TR GLOBAL TECH ETF 464287291 2,510 9,519 SH   SOLE no 0 0 9,519
ISHARES TR S&P 500 GRWT ETF 464287309 18,302 79,200 SH   SOLE no 0 0 79,200
ISHARES TR LATN AMER 40 ETF 464287390 377 17,914 SH   SOLE no 0 0 17,914
ISHARES TR S&P 500 VAL ETF 464287408 2,205 19,611 SH   SOLE no 0 0 19,611
ISHARES TR 20 YR TR BD ETF 464287432 52,215 319,824 SH   SOLE no 0 0 319,824
ISHARES TR BARCLAYS 7 10 YR 464287440 24,004 197,048 SH   SOLE no 0 0 197,048
ISHARES TR 1 3 YR TREAS BD 464287457 28,902 334,093 SH   SOLE no 0 0 334,093
ISHARES TR MSCI EAFE ETF 464287465 439 6,895 SH   SOLE no 0 0 6,895
ISHARES TR RUS MDCP VAL ETF 464287473 359 4,443 SH   SOLE no 0 0 4,443
ISHARES TR RUS MD CP GR ETF 464287481 1,505 8,708 SH   SOLE no 0 0 8,708
ISHARES TR CORE S&P MCP ETF 464287507 1,283 6,925 SH   SOLE no 0 0 6,925
ISHARES TR PHLX SEMICND ETF 464287523 255 837 SH   SOLE no 0 0 837
ISHARES TR NASDAQ BIOTECH 464287556 282 2,080 SH   SOLE no 0 0 2,080
ISHARES TR U.S. CNSM SV ETF 464287580 4,027 16,108 SH   SOLE no 0 0 16,108
ISHARES TR RUS 1000 VAL ETF 464287598 408 3,453 SH   SOLE no 0 0 3,453
ISHARES TR S&P MC 400GR ETF 464287606 15,258 63,791 SH   SOLE no 0 0 63,791
ISHARES TR RUS 1000 GRW ETF 464287614 2,827 13,034 SH   SOLE no 0 0 13,034
ISHARES TR RUS 1000 ETF 464287622 557 2,974 SH   SOLE no 0 0 2,974
ISHARES TR RUS 2000 VAL ETF 464287630 5,487 55,241 SH   SOLE no 0 0 55,241
ISHARES TR RUS 2000 GRW ETF 464287648 988 4,459 SH   SOLE no 0 0 4,459
ISHARES TR RUSSELL 2000 ETF 464287655 390 2,603 SH   SOLE no 0 0 2,603
ISHARES TR U.S. TECH ETF 464287721 4,183 13,895 SH   SOLE no 0 0 13,895
ISHARES TR CORE S&P SCP ETF 464287804 8,429 120,021 SH   SOLE no 0 0 120,021
ISHARES TR U.S. CNSM GD ETF 464287812 4,039 27,042 SH   SOLE no 0 0 27,042
ISHARES TR U.S. BAS MTL ETF 464287838 3,993 40,440 SH   SOLE no 0 0 40,440
ISHARES TR SHRT NAT MUN ETF 464288158 201 1,859 SH   SOLE no 0 0 1,859
ISHARES TR JPMORGAN USD EMG 464288281 1,705 15,379 SH   SOLE no 0 0 15,379
ISHARES TR MRGSTR MD CP GRW 464288307 1,228 3,831 SH   SOLE no 0 0 3,831
ISHARES TR NATIONAL MUN ETF 464288414 403 3,474 SH   SOLE no 0 0 3,474
ISHARES TR IBOXX HI YD ETF 464288513 9,902 118,016 SH   SOLE no 0 0 118,016
ISHARES TR MSCI KLD400 SOC 464288570 3,175 24,812 SH   SOLE no 0 0 24,812
ISHARES TR MBS ETF 464288588 6,164 55,834 SH   SOLE no 0 0 55,834
ISHARES TR USD INV GRDE ETF 464288620 23,054 379,301 SH   SOLE no 0 0 379,301
ISHARES TR ISHS 5-10YR INVT 464288638 213 3,507 SH   SOLE no 0 0 3,507
ISHARES TR ISHS 1-5YR INVS 464288646 10,437 190,080 SH   SOLE no 0 0 190,080
ISHARES TR 3 7 YR TREAS BD 464288661 12,696 95,038 SH   SOLE no 0 0 95,038
ISHARES TR SHORT TREAS BD 464288679 3,002 27,115 SH   SOLE no 0 0 27,115
ISHARES TR PFD AND INCM SEC 464288687 3,648 100,076 SH   SOLE no 0 0 100,076
ISHARES TR US AER DEF ETF 464288760 411 2,595 SH   SOLE no 0 0 2,595
ISHARES TR MSCI USA ESG SLC 464288802 2,057 13,986 SH   SOLE no 0 0 13,986
ISHARES TR U.S. MED DVC ETF 464288810 6,701 22,363 SH   SOLE no 0 0 22,363
ISHARES TR EAFE GRWTH ETF 464288885 5,329 59,294 SH   SOLE no 0 0 59,294
ISHARES TR AGGRES ALLOC ETF 464289859 948 16,351 SH   SOLE no 0 0 16,351
ISHARES TR GRWT ALLOCAT ETF 464289867 1,540 31,794 SH   SOLE no 0 0 31,794
ISHARES TR MODERT ALLOC ETF 464289875 5,667 138,053 SH   SOLE no 0 0 138,053
ISHARES TR CONSER ALLOC ETF 464289883 14,582 392,303 SH   SOLE no 0 0 392,303
ISHARES SILVER TR ISHARES 46428Q109 860 39,727 SH   SOLE no 0 0 39,727
ISHARES TR US TREAS BD ETF 46429B267 33,707 1,205,962 SH   SOLE no 0 0 1,205,962
ISHARES TR A RATE CP BD ETF 46429B291 2,689 46,504 SH   SOLE no 0 0 46,504
ISHARES TR MSCI EAFE MIN VL 46429B689 38,410 563,776 SH   SOLE no 0 0 563,776
ISHARES TR MSCI USA MIN VOL 46429B697 221,821 3,480,637 SH   SOLE no 0 0 3,480,637
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7,887 157,399 SH   SOLE no 0 0 157,399
ISHARES TR MSCI USA QLT FCT 46432F339 844 8,138 SH   SOLE no 0 0 8,138
ISHARES TR MSCI USA VALUE 46432F388 2,146 29,081 SH   SOLE no 0 0 29,081
ISHARES TR MSCI USA MMENTM 46432F396 1,934 13,124 SH   SOLE no 0 0 13,124
ISHARES TR CORE MSCI TOTAL 46432F834 16,781 287,636 SH   SOLE no 0 0 287,636
ISHARES TR CORE MSCI EAFE 46432F842 1,476 24,487 SH   SOLE no 0 0 24,487
ISHARES INC CORE MSCI EMKT 46434G103 1,055 19,989 SH   SOLE no 0 0 19,989
ISHARES INC ESG AWR MSCI EM 46434G863 4,949 138,974 SH   SOLE no 0 0 138,974
ISHARES TR EXPONENTIAL TECH 46434V381 1,651 33,977 SH   SOLE no 0 0 33,977
ISHARES TR 0-5YR HI YL CP 46434V407 4,042 91,968 SH   SOLE no 0 0 91,968
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 330 13,084 SH   SOLE no 0 0 13,084
ISHARES TR IBONDS DEC21 ETF 46434VBK5 268 10,707 SH   SOLE no 0 0 10,707
ISHARES TR ESG AWRE USD ETF 46435G193 3,094 111,589 SH   SOLE no 0 0 111,589
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,380 129,468 SH   SOLE no 0 0 129,468
ISHARES TR ESG AWR MSCI USA 46435G425 11,200 146,959 SH   SOLE no 0 0 146,959
ISHARES TR ESG AW MSCI EAFE 46435G516 451 7,101 SH   SOLE no 0 0 7,101
ISHARES TR IBONDS DEC2021 46435G789 327 12,629 SH   SOLE no 0 0 12,629
ISHARES TR ESG MSCI LEADR 46435U218 1,271 21,852 SH   SOLE no 0 0 21,852
ISHARES TR GBL GREEN ETF 46435U440 1,172 21,083 SH   SOLE no 0 0 21,083
ISHARES TR ESG AWR US AGRGT 46435U549 3,075 54,447 SH   SOLE no 0 0 54,447
JPMORGAN CHASE & CO COM 46625H100 4,991 51,845 SH   SOLE no 0 0 51,845
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 140 12,961 SH   SOLE no 0 0 12,961
JD.COM INC SPON ADR CL A 47215P106 453 5,840 SH   SOLE no 0 0 5,840
JOHNSON & JOHNSON COM 478160104 4,527 30,407 SH   SOLE no 0 0 30,407
KANSAS CITY SOUTHERN COM NEW 485170302 287 1,586 SH   SOLE no 0 0 1,586
KELLOGG CO COM 487836108 2,687 41,602 SH   SOLE no 0 0 41,602
KIMBERLY CLARK CORP COM 494368103 421 2,850 SH   SOLE no 0 0 2,850
KRAFT HEINZ CO COM 500754106 369 12,305 SH   SOLE no 0 0 12,305
KROGER CO COM 501044101 344 10,154 SH   SOLE no 0 0 10,154
L BRANDS INC COM 501797104 4,265 134,072 SH   SOLE no 0 0 134,072
LGI HOMES INC COM 50187T106 532 4,576 SH   SOLE no 0 0 4,576
LAMAR ADVERTISING CO NEW CL A 512816109 228 3,439 SH   SOLE no 0 0 3,439
LAUDER ESTEE COS INC CL A 518439104 571 2,614 SH   SOLE no 0 0 2,614
LEGGETT & PLATT INC COM 524660107 204 4,946 SH   SOLE no 0 0 4,946
LIGHTBRIDGE CORP COM 53224K302 84 20,050 SH   SOLE no 0 0 20,050
LILLY ELI & CO COM 532457108 1,961 13,251 SH   SOLE no 0 0 13,251
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 44,727 SH   SOLE no 0 0 44,727
LOCKHEED MARTIN CORP COM 539830109 1,389 3,624 SH   SOLE no 0 0 3,624
LOWES COS INC COM 548661107 3,059 18,442 SH   SOLE no 0 0 18,442
MDU RES GROUP INC COM 552690109 222 9,881 SH   SOLE no 0 0 9,881
MSC INDL DIRECT INC CL A 553530106 215 3,399 SH   SOLE no 0 0 3,399
MARATHON PETE CORP COM 56585A102 234 7,962 SH   SOLE no 0 0 7,962
MASTERCARD INCORPORATED CL A 57636Q104 2,759 8,160 SH   SOLE no 0 0 8,160
MAXIM INTEGRATED PRODS INC COM 57772K101 229 3,380 SH   SOLE no 0 0 3,380
MCCORMICK & CO INC COM NON VTG 579780206 263 1,356 SH   SOLE no 0 0 1,356
MCDONALDS CORP COM 580135101 2,550 11,616 SH   SOLE no 0 0 11,616
MCKESSON CORP COM 58155Q103 340 2,283 SH   SOLE no 0 0 2,283
MERCK & CO. INC COM 58933Y105 4,033 48,619 SH   SOLE no 0 0 48,619
MICROSOFT CORP COM 594918104 11,363 54,026 SH   SOLE no 0 0 54,026
MONDELEZ INTL INC CL A 609207105 453 7,885 SH   SOLE no 0 0 7,885
NRG ENERGY INC COM NEW 629377508 232 7,555 SH   SOLE no 0 0 7,555
NATIONAL CINEMEDIA INC COM 635309107 90 33,134 SH   SOLE no 0 0 33,134
NATURES SUNSHINE PRODS INC COM 639027101 128 11,068 SH   SOLE no 0 0 11,068
NETFLIX INC COM 64110L106 307 614 SH   SOLE no 0 0 614
NEXTERA ENERGY INC COM 65339F101 1,349 4,859 SH   SOLE no 0 0 4,859
NIKE INC CL B 654106103 954 7,596 SH   SOLE no 0 0 7,596
NORFOLK SOUTHN CORP COM 655844108 303 1,418 SH   SOLE no 0 0 1,418
NOVARTIS AG SPONSORED ADR 66987V109 700 8,049 SH   SOLE no 0 0 8,049
NOVO-NORDISK A S ADR 670100205 538 7,753 SH   SOLE no 0 0 7,753
NUCOR CORP COM 670346105 273 6,075 SH   SOLE no 0 0 6,075
NVIDIA CORPORATION COM 67066G104 6,928 12,801 SH   SOLE no 0 0 12,801
OKTA INC CL A 679295105 258 1,205 SH   SOLE no 0 0 1,205
OMNICOM GROUP INC COM 681919106 299 6,050 SH   SOLE no 0 0 6,050
ORACLE CORP COM 68389X105 437 7,321 SH   SOLE no 0 0 7,321
OWL ROCK CAPITAL CORPORATION COM 69121K104 567 46,987 SH   SOLE no 0 0 46,987
PTC INC COM 69370C100 291 3,522 SH   SOLE no 0 0 3,522
PACKAGING CORP AMER COM 695156109 241 2,208 SH   SOLE no 0 0 2,208
PARSONS CORPORATION COM 70202L102 600 17,890 SH   SOLE no 0 0 17,890
PAYPAL HLDGS INC COM 70450Y103 4,553 23,109 SH   SOLE no 0 0 23,109
PEOPLES UNITED FINANCIAL INC COM 712704105 261 25,343 SH   SOLE no 0 0 25,343
PEPSICO INC COM 713448108 4,201 30,308 SH   SOLE no 0 0 30,308
PFIZER INC COM 717081103 4,669 127,219 SH   SOLE no 0 0 127,219
PHILIP MORRIS INTL INC COM 718172109 1,244 16,585 SH   SOLE no 0 0 16,585
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,475 230,241 SH   SOLE no 0 0 230,241
PRICE T ROWE GROUP INC COM 74144T108 204 1,590 SH   SOLE no 0 0 1,590
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 269 6,690 SH   SOLE no 0 0 6,690
PROCTER AND GAMBLE CO COM 742718109 3,749 26,976 SH   SOLE no 0 0 26,976
PROLOGIS INC. COM 74340W103 201 1,996 SH   SOLE no 0 0 1,996
PROSHARES TR PSHS SH MDCAP400 74347B250 2,635 70,982 SH   SOLE no 0 0 70,982
PROSHARES TR SHORT S&P 500 NE 74347B425 500 24,591 SH   SOLE no 0 0 24,591
PROSHARES TR PSHS ULT S&P 500 74347R107 25,056 341,034 SH   SOLE no 0 0 341,034
PROSHARES TR PSHS ULTRA QQQ 74347R206 253 2,758 SH   SOLE no 0 0 2,758
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,682 112,540 SH   SOLE no 0 0 112,540
PROSHARES TR SHRT RL EST FD 74347X641 2,041 164,691 SH   SOLE no 0 0 164,691
PROSHARES TR SHRT RUSSELL2000 74348A210 1,901 55,996 SH   SOLE no 0 0 55,996
PROSHARES TR S&P 500 DV ARIST 74348A467 1,541 21,362 SH   SOLE no 0 0 21,362
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,151 20,958 SH   SOLE no 0 0 20,958
QEP RESOURCES INC COM 74733V100 12 13,616 SH   SOLE no 0 0 13,616
QUALCOMM INC COM 747525103 233 1,983 SH   SOLE no 0 0 1,983
RAYTHEON TECHNOLOGIES CORP COM 75513E101 702 12,200 SH   SOLE no 0 0 12,200
REALTY INCOME CORP COM 756109104 212 3,492 SH   SOLE no 0 0 3,492
REAVES UTIL INCOME FD COM SH BEN INT 756158101 544 17,398 SH   SOLE no 0 0 17,398
RETAIL PPTYS AMER INC CL A 76131V202 60 10,354 SH   SOLE no 0 0 10,354
RING ENERGY INC COM 76680V108 11 16,000 SH   SOLE no 0 0 16,000
ROKU INC COM CL A 77543R102 277 1,467 SH   SOLE no 0 0 1,467
S & T BANCORP INC COM 783859101 997 56,382 SH   SOLE no 0 0 56,382
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,360 425,094 SH   SOLE no 0 0 425,094
SPDR GOLD TR GOLD SHS 78463V107 42,003 237,144 SH   SOLE no 0 0 237,144
SPDR SER TR PRTFLO S&P500 GW 78464A409 296 5,916 SH   SOLE no 0 0 5,916
SPDR SER TR S&P BIOTECH 78464A870 1,983 17,793 SH   SOLE no 0 0 17,793
SPDR SER TR S&P HOMEBUILD 78464A888 1,662 30,852 SH   SOLE no 0 0 30,852
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,151 4,146 SH   SOLE no 0 0 4,146
SPDR SER TR PORTFOLIO SH TSR 78468R101 380 12,367 SH   SOLE no 0 0 12,367
SPDR SER TR S&P OILGAS EXP 78468R556 1,334 31,704 SH   SOLE no 0 0 31,704
SPDR SER TR BLOOMBERG BRCLYS 78468R622 233 2,237 SH   SOLE no 0 0 2,237
SPDR SER TR SPDR BLOOMBERG 78468R663 7,091 77,476 SH   SOLE no 0 0 77,476
SPDR SER TR NUVEEN BLMBRG SR 78468R739 211 4,239 SH   SOLE no 0 0 4,239
SALESFORCE COM INC COM 79466L302 1,004 3,995 SH   SOLE no 0 0 3,995
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 833 16,173 SH   SOLE no 0 0 16,173
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,779 59,385 SH   SOLE no 0 0 59,385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,555 24,221 SH   SOLE no 0 0 24,221
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,623 25,315 SH   SOLE no 0 0 25,315
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,354 36,425 SH   SOLE no 0 0 36,425
SELECT SECTOR SPDR TR ENERGY 81369Y506 935 31,217 SH   SOLE no 0 0 31,217
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 201 8,370 SH   SOLE no 0 0 8,370
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,278 16,596 SH   SOLE no 0 0 16,596
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,175 18,636 SH   SOLE no 0 0 18,636
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 843 14,194 SH   SOLE no 0 0 14,194
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 6,040 SH   SOLE no 0 0 6,040
SHERWIN WILLIAMS CO COM 824348106 895 1,284 SH   SOLE no 0 0 1,284
SIMON PPTY GROUP INC NEW COM 828806109 1,750 27,050 SH   SOLE no 0 0 27,050
SMUCKER J M CO COM NEW 832696405 240 2,076 SH   SOLE no 0 0 2,076
SNAP INC CL A 83304A106 239 9,162 SH   SOLE no 0 0 9,162
SONOCO PRODS CO COM 835495102 211 4,132 SH   SOLE no 0 0 4,132
SOUTHERN CO COM 842587107 3,540 65,280 SH   SOLE no 0 0 65,280
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 207 6,144 SH   SOLE no 0 0 6,144
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 15,135 SH   SOLE no 0 0 15,135
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,848 100,765 SH   SOLE no 0 0 100,765
SQUARE INC CL A 852234103 930 5,722 SH   SOLE no 0 0 5,722
STARBUCKS CORP COM 855244109 983 11,441 SH   SOLE no 0 0 11,441
STEEL DYNAMICS INC COM 858119100 343 11,979 SH   SOLE no 0 0 11,979
SYSCO CORP COM 871829107 503 8,092 SH   SOLE no 0 0 8,092
TJX COS INC NEW COM 872540109 362 6,506 SH   SOLE no 0 0 6,506
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 641 7,911 SH   SOLE no 0 0 7,911
TARGET CORP COM 87612E106 552 3,504 SH   SOLE no 0 0 3,504
TEGNA INC COM 87901J105 263 22,363 SH   SOLE no 0 0 22,363
TELADOC HEALTH INC COM 87918A105 254 1,160 SH   SOLE no 0 0 1,160
TESLA INC COM 88160R101 2,372 5,530 SH   SOLE no 0 0 5,530
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 204 12,878 SH   SOLE no 0 0 12,878
TEXAS INSTRS INC COM 882508104 1,187 8,315 SH   SOLE no 0 0 8,315
THERAPEUTICSMD INC COM 88338N107 30 18,900 SH   SOLE no 0 0 18,900
THERMO FISHER SCIENTIFIC INC COM 883556102 1,111 2,516 SH   SOLE no 0 0 2,516
3M CO COM 88579Y101 3,072 19,181 SH   SOLE no 0 0 19,181
TRUIST FINL CORP COM 89832Q109 313 8,226 SH   SOLE no 0 0 8,226
II-VI INC COM 902104108 437 10,763 SH   SOLE no 0 0 10,763
UBER TECHNOLOGIES INC COM 90353T100 490 13,437 SH   SOLE no 0 0 13,437
UNION PAC CORP COM 907818108 1,130 5,737 SH   SOLE no 0 0 5,737
UNITED AIRLS HLDGS INC COM 910047109 233 6,712 SH   SOLE no 0 0 6,712
UNITED PARCEL SERVICE INC CL B 911312106 1,756 10,539 SH   SOLE no 0 0 10,539
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,295 113,495 SH   SOLE no 0 0 113,495
UNITEDHEALTH GROUP INC COM 91324P102 2,245 7,200 SH   SOLE no 0 0 7,200
UNUM GROUP COM 91529Y106 208 12,350 SH   SOLE no 0 0 12,350
URANIUM ENERGY CORP COM 916896103 11 11,501 SH   SOLE no 0 0 11,501
VALERO ENERGY CORP COM 91913Y100 247 5,706 SH   SOLE no 0 0 5,706
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 387 9,873 SH   SOLE no 0 0 9,873
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 557 22,075 SH   SOLE no 0 0 22,075
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,190 58,433 SH   SOLE no 0 0 58,433
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,669 9,583 SH   SOLE no 0 0 9,583
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 319 10,337 SH   SOLE no 0 0 10,337
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 278 2,158 SH   SOLE no 0 0 2,158
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,928 53,009 SH   SOLE no 0 0 53,009
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,576 91,742 SH   SOLE no 0 0 91,742
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,599 103,537 SH   SOLE no 0 0 103,537
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,523 17,262 SH   SOLE no 0 0 17,262
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,273 251,180 SH   SOLE no 0 0 251,180
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,011 49,555 SH   SOLE no 0 0 49,555
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 379 4,802 SH   SOLE no 0 0 4,802
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,895 170,061 SH   SOLE no 0 0 170,061
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,084 140,706 SH   SOLE no 0 0 140,706
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 758 3,714 SH   SOLE no 0 0 3,714
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,757 8,853 SH   SOLE no 0 0 8,853
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,850 37,565 SH   SOLE no 0 0 37,565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,146 18,465 SH   SOLE no 0 0 18,465
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,025 24,446 SH   SOLE no 0 0 24,446
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,746 87,449 SH   SOLE no 0 0 87,449
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 671 12,320 SH   SOLE no 0 0 12,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,226 36,490 SH   SOLE no 0 0 36,490
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,298 105,097 SH   SOLE no 0 0 105,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611 387 3,496 SH   SOLE no 0 0 3,496
VANGUARD INDEX FDS MID CAP ETF 922908629 616 3,497 SH   SOLE no 0 0 3,497
VANGUARD INDEX FDS GROWTH ETF 922908736 11,920 52,371 SH   SOLE no 0 0 52,371
VANGUARD INDEX FDS VALUE ETF 922908744 9,939 95,102 SH   SOLE no 0 0 95,102
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,685 17,459 SH   SOLE no 0 0 17,459
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,199 7,038 SH   SOLE no 0 0 7,038
VEREIT INC COM 92339V100 140 21,573 SH   SOLE no 0 0 21,573
VERIZON COMMUNICATIONS INC COM 92343V104 4,234 71,172 SH   SOLE no 0 0 71,172
VERISK ANALYTICS INC COM 92345Y106 746 4,026 SH   SOLE no 0 0 4,026
VIACOMCBS INC CL B 92556H206 311 11,097 SH   SOLE no 0 0 11,097
VISA INC COM CL A 92826C839 2,933 14,668 SH   SOLE no 0 0 14,668
VISTRA CORP COM 92840M102 220 11,683 SH   SOLE no 0 0 11,683
WP CAREY INC COM 92936U109 200 3,070 SH   SOLE no 0 0 3,070
WEC ENERGY GROUP INC COM 92939U106 390 4,022 SH   SOLE no 0 0 4,022
WALMART INC COM 931142103 1,649 11,785 SH   SOLE no 0 0 11,785
WALGREENS BOOTS ALLIANCE INC COM 931427108 471 13,124 SH   SOLE no 0 0 13,124
WASTE MGMT INC DEL COM 94106L109 743 6,567 SH   SOLE no 0 0 6,567
WATSCO INC COM 942622200 201 862 SH   SOLE no 0 0 862
WELLS FARGO CO NEW COM 949746101 299 12,716 SH   SOLE no 0 0 12,716
WESTERN UN CO COM 959802109 221 10,307 SH   SOLE no 0 0 10,307
WHIRLPOOL CORP COM 963320106 228 1,239 SH   SOLE no 0 0 1,239
WISDOMTREE TR BLMBG US BULL 97717W471 1,920 72,085 SH   SOLE no 0 0 72,085
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,945 103,447 SH   SOLE no 0 0 103,447
XCEL ENERGY INC COM 98389B100 299 4,336 SH   SOLE no 0 0 4,336
YAMANA GOLD INC COM 98462Y100 78 13,648 SH   SOLE no 0 0 13,648
ZIMMER BIOMET HOLDINGS INC COM 98956P102 582 4,276 SH   SOLE no 0 0 4,276
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 347 739 SH   SOLE no 0 0 739
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,035 4,582 SH   SOLE no 0 0 4,582
EATON CORP PLC SHS G29183103 443 4,344 SH   SOLE no 0 0 4,344
LINDE PLC SHS G5494J103 232 973 SH   SOLE no 0 0 973
MEDTRONIC PLC SHS G5960L103 527 5,072 SH   SOLE no 0 0 5,072
NVENT ELECTRIC PLC SHS G6700G107 207 11,725 SH   SOLE no 0 0 11,725
SEAGATE TECHNOLOGY PLC SHS G7945M107 229 4,654 SH   SOLE no 0 0 4,654
CHECK POINT SOFTWARE TECH LT ORD M22465104 470 3,902 SH   SOLE no 0 0 3,902