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
CRONOS GROUP INC COM 22717L101 23 4,100 SH   SOLE   0 0 4,100
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 73 SH   SOLE   0 0 73
BOSTON SCIENTIFIC CORP COM 101137107 145 4,448 SH   SOLE   0 0 4,448
DIGITAL RLTY TR INC COM 253868103 4 27 SH   SOLE   0 0 27
DANAHER CORPORATION COM 235851102 2,054 14,839 SH   SOLE   0 0 14,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 169 SH   SOLE   0 0 169
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,687 49,692 SH   SOLE   0 0 49,692
GENERAL ELECTRIC CO COM 369604103 1 83 SH   SOLE   0 0 83
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   SOLE   0 0 11
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   SOLE   0 0 75
ISHARES INC ESG MSCI EM ETF 46434G863 14 524 SH   SOLE   0 0 524
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 234 6,793 SH   SOLE   0 0 6,793
MARATHON PETE CORP COM 56585A102 2,447 103,593 SH   SOLE   0 0 103,593
KADMON HLDGS INC COM 48283N106 964 229,959 SH   SOLE   0 0 229,959
ACTIVISION BLIZZARD INC COM 00507V109 9 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 41 1,270 SH   SOLE   0 0 1,270
SPDR SER TR PORTFLI TIPS ETF 78464A656 25,270 870,165 SH   SOLE   0 0 870,165
AURORA CANNABIS INC COM 05156X108 1 580 SH   SOLE   0 0 580
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 50 SH   SOLE   0 0 50
DEERE & CO COM 244199105 2 11 SH   SOLE   0 0 11
ISHARES TR TIPS BD ETF 464287176 41 348 SH   SOLE   0 0 348
CVS HEALTH CORP COM 126650100 11 180 SH   SOLE   0 0 180
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,322 44,497 SH   SOLE   0 0 44,497
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,934 88,921 SH   SOLE   0 0 88,921
BK OF AMERICA CORP COM 060505104 12 560 SH   SOLE   0 0 560
ISHARES TR SH TR CRPORT ETF 464288646 42 797 SH   SOLE   0 0 797
AMERICAN EXPRESS CO COM 025816109 20 236 SH   SOLE   0 0 236
ADOBE INC COM 00724F101 30 94 SH   SOLE   0 0 94
CHURCH & DWIGHT INC COM 171340102 1,141 17,782 SH   SOLE   0 0 17,782
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,988 74,050 SH   SOLE   0 0 74,050
ABBOTT LABS COM 002824100 21 260 SH   SOLE   0 0 260
PEPSICO INC COM 713448108 28 231 SH   SOLE   0 0 231
NEXTERA ENERGY INC COM 65339F101 5,250 21,819 SH   SOLE   0 0 21,819
ISHARES TR SELECT DIVID ETF 464287168 79 1,073 SH   SOLE   0 0 1,073
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,070 62,081 SH   SOLE   0 0 62,081
CREDIT SUISSE AG NASSAU BRH INVRS VIX MDTERM 22542D829 904 27,332 SH   SOLE   0 0 27,332
INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 652 31,144 SH   SOLE   0 0 31,144
TELADOC HEALTH INC COM 87918A105 934 6,023 SH   SOLE   0 0 6,023
BROWN FORMAN CORP CL B 115637209 10 180 SH   SOLE   0 0 180
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
IDEXX LABS INC COM 45168D104 9 38 SH   SOLE   0 0 38
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 187 9,290 SH   SOLE   0 0 9,290
AMAZON COM INC COM 023135106 19 10 SH   SOLE   0 0 10
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 17 SH   SOLE   0 0 17
APPLE INC COM 037833100 9,701 38,149 SH   SOLE   0 0 38,149
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 196 SH   SOLE   0 0 196
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,454 46,696 SH   SOLE   0 0 46,696
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
QUALYS INC COM 74758T303 776 8,926 SH   SOLE   0 0 8,926
UNION PAC CORP COM 907818108 10 69 SH   SOLE   0 0 69
AT&T INC COM 00206R102 23 778 SH   SOLE   0 0 778
MERCK & CO. INC COM 58933Y105 42 546 SH   SOLE   0 0 546
NOVO-NORDISK A S ADR 670100205 24 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107 7 83 SH   SOLE   0 0 83
COLGATE PALMOLIVE CO COM 194162103 136 2,051 SH   SOLE   0 0 2,051
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,561 93,638 SH   SOLE   0 0 93,638
VANGUARD INDEX FDS GROWTH ETF 922908736 109 693 SH   SOLE   0 0 693
ORACLE CORP COM 68389X105 15 305 SH   SOLE   0 0 305
BOEING CO COM 097023105 68 459 SH   SOLE   0 0 459
SCHWAB CHARLES CORP COM 808513105 95 2,832 SH   SOLE   0 0 2,832
ENCOMPASS HEALTH CORP COM 29261A100 286 4,461 SH   SOLE   0 0 4,461
ISHARES TR USA MOMENTUM FCT 46432F396 6 57 SH   SOLE   0 0 57
DBX ETF TR XTRCK EMRING MKT 233051713 45 2,332 SH   SOLE   0 0 2,332
ISHARES TR MSCI MIN VOL ETF 46429B697 5,954 110,233 SH   SOLE   0 0 110,233
ETF SER SOLUTIONS VIDENT CORE US 26922A602 176 3,644 SH   SOLE   0 0 3,644
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108 6 102 SH   SOLE   0 0 102
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19 236 SH   SOLE   0 0 236
TWITTER INC COM 90184L102 37 1,500 SH   SOLE   0 0 1,500
FOX FACTORY HLDG CORP COM 35138V102 0 2 SH   SOLE   0 0 2
SPDR SER TR PORTFOLIO SH TSR 78468R101 7,576 246,607 SH   SOLE   0 0 246,607
BLACKLINE INC COM 09239B109 871 16,562 SH   SOLE   0 0 16,562
SPDR SER TR PORTFLI INTRMDIT 78464A672 48 1,442 SH   SOLE   0 0 1,442
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 632 24,465 SH   SOLE   0 0 24,465
WALMART INC COM 931142103 9 80 SH   SOLE   0 0 80
UNITED TECHNOLOGIES CORP COM 913017109 5 48 SH   SOLE   0 0 48
DBX ETF TR XTRACK MSCI EMRG 233051101 4 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 46 857 SH   SOLE   0 0 857
SPDR SER TR PRTFLO S&P500 HI 78468R788 359 14,575 SH   SOLE   0 0 14,575
WILLIAMS COS INC COM 969457100 4 300 SH   SOLE   0 0 300
PIMCO ETF TR 1-5 US TIP IDX 72201R205 97 1,869 SH   SOLE   0 0 1,869
ISHARES TR JPMORGAN USD EMG 464288281 7,306 75,568 SH   SOLE   0 0 75,568
DUKE ENERGY CORP NEW COM NEW 26441C204 14 169 SH   SOLE   0 0 169
DELEK US HLDGS INC NEW COM 24665A103 848 53,806 SH   SOLE   0 0 53,806
ISHARES TR MSCI KLD400 SOC 464288570 45 458 SH   SOLE   0 0 458
PG&E CORP COM 69331C108 11 1,171 SH   SOLE   0 0 1,171
SPDR SER TR S&P 600 SMCP VAL 78464A300 2 53 SH   SOLE   0 0 53
ISHARES TR MSCI LW CRB TG 46434V464 30 298 SH   SOLE   0 0 298
JANUS DETROIT STR TR HENDERSON MTG 47103U852 20,461 393,107 SH   SOLE   0 0 393,107
ISHARES TR CORE S&P SCP ETF 464287804 55 978 SH   SOLE   0 0 978
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 17 500 SH   SOLE   0 0 500
DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 15 3,610 SH   SOLE   0 0 3,610
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
ISHARES TR RUSSELL 3000 ETF 464287689 67 450 SH   SOLE   0 0 450
ISHARES TR CORE S&P US GWT 464287671 30 532 SH   SOLE   0 0 532
ISHARES TR CORE MSCI TOTAL 46432F834 8 175 SH   SOLE   0 0 175
CISCO SYS INC COM 17275R102 29 736 SH   SOLE   0 0 736
EXXON MOBIL CORP COM 30231G102 63 1,650 SH   SOLE   0 0 1,650
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 7,417 165,750 SH   SOLE   0 0 165,750
DOW INC COM 260557103 12 419 SH   SOLE   0 0 419
ISHARES TR GOV/CRED BD ETF 464288596 64 526 SH   SOLE   0 0 526
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 85 SH   SOLE   0 0 85
ISHARES SILVER TRUST ISHARES 46428Q109 2 180 SH   SOLE   0 0 180
JPMORGAN CHASE & CO COM 46625H100 62 690 SH   SOLE   0 0 690
UBIQUITI INC COM 90353W103 112 793 SH   SOLE   0 0 793
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 175 1,335 SH   SOLE   0 0 1,335
STRATEGY SHS NEWFOUND RESLV 86280R886 449 21,345 SH   SOLE   0 0 21,345
NEW MTN FIN CORP COM 647551100 0 27 SH   SOLE   0 0 27
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511 2,793 SH   SOLE   0 0 2,793
PROCTER & GAMBLE CO COM 742718109 114 1,032 SH   SOLE   0 0 1,032
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 158 6,440 SH   SOLE   0 0 6,440
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,998 99,031 SH   SOLE   0 0 99,031
ISHARES TR ESG MSCI EAFE 46435G516 30 563 SH   SOLE   0 0 563
KRANESHARES TR CSI CHI INTERNET 500767306 864 19,090 SH   SOLE   0 0 19,090
PACER FDS TR CFRA STVAL EQL 69374H691 519 23,531 SH   SOLE   0 0 23,531
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 121 SH   SOLE   0 0 121
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 23 SH   SOLE   0 0 23
ISHARES TR FLTG RATE NT ETF 46429B655 0 4 SH   SOLE   0 0 4
DIAGEO P L C SPON ADR NEW 25243Q205 46 365 SH   SOLE   0 0 365
UNDER ARMOUR INC CL A 904311107 1 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 72 997 SH   SOLE   0 0 997
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 51 SH   SOLE   0 0 51
EATON CORP PLC SHS G29183103 9 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 215 SH   SOLE   0 0 215
ISHARES TR IBOXX INV CP ETF 464287242 134 1,083 SH   SOLE   0 0 1,083
SPDR SER TR S&P 400 MDCP VAL 78464A839 4 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 9 SH   SOLE   0 0 9
EXPEDITORS INTL WASH INC COM 302130109 507 7,603 SH   SOLE   0 0 7,603
HASBRO INC COM 418056107 7 100 SH   SOLE   0 0 100
VISA INC COM CL A 92826C839 5,245 32,555 SH   SOLE   0 0 32,555
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,638 73,880 SH   SOLE   0 0 73,880
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 79 3,719 SH   SOLE   0 0 3,719
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 666 29,750 SH   SOLE   0 0 29,750
CF INDS HLDGS INC COM 125269100 2 86 SH   SOLE   0 0 86
FTI CONSULTING INC COM 302941109 452 3,775 SH   SOLE   0 0 3,775
VANGUARD INDEX FDS MID CAP ETF 922908629 296 2,246 SH   SOLE   0 0 2,246
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO LN COR 78464A367 1 49 SH   SOLE   0 0 49
SAP SE SPON ADR 803054204 43 385 SH   SOLE   0 0 385
F M C CORP COM NEW 302491303 6,624 81,083 SH   SOLE   0 0 81,083
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15 589 SH   SOLE   0 0 589
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 148 SH   SOLE   0 0 148
WISDOMTREE TR US MULTIFACTOR 97717Y857 5,433 221,567 SH   SOLE   0 0 221,567
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 865 SH   SOLE   0 0 865
ISHARES TR 3 7 YR TREAS BD 464288661 33 249 SH   SOLE   0 0 249
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 1,118 SH   SOLE   0 0 1,118
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 457 9,568 SH   SOLE   0 0 9,568
SPDR SER TR SSGA GNDER ETF 78468R747 29 492 SH   SOLE   0 0 492
FACEBOOK INC CL A 30303M102 11 65 SH   SOLE   0 0 65
MARSH & MCLENNAN COS INC COM 571748102 5 58 SH   SOLE   0 0 58
NUVEEN MUN VALUE FD INC COM 670928100 1,354 138,693 SH   SOLE   0 0 138,693
ANSYS INC COM 03662Q105 23 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 203 1,465 SH   SOLE   0 0 1,465
LYFT INC CL A COM 55087P104 1 50 SH   SOLE   0 0 50
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 341 22,754 SH   SOLE   0 0 22,754
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 193 SH   SOLE   0 0 193
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128 1,501 SH   SOLE   0 0 1,501
SPDR SER TR PORTFOLIO S&P500 78464A854 22,142 731,951 SH   SOLE   0 0 731,951
ZOETIS INC CL A 98978V103 18 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 396 SH   SOLE   0 0 396
ISHARES TR CORE S&P TTL STK 464287150 13 230 SH   SOLE   0 0 230
CITIGROUP INC COM NEW 172967424 6 135 SH   SOLE   0 0 135
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11,446 214,264 SH   SOLE   0 0 214,264
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 533 4,524 SH   SOLE   0 0 4,524
INVESCO EXCHANGE-TRADED FD T INTL BUYBACK 46138E644 602 25,634 SH   SOLE   0 0 25,634
CDW CORP COM 12514G108 23 242 SH   SOLE   0 0 242
YAMANA GOLD INC COM 98462Y100 1 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 40 214 SH   SOLE   0 0 214
SMUCKER J M CO COM NEW 832696405 1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,706 104,011 SH   SOLE   0 0 104,011
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 25,333 514,373 SH   SOLE   0 0 514,373
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 180 12,689 SH   SOLE   0 0 12,689
ALTRIA GROUP INC COM 02209S103 2 58 SH   SOLE   0 0 58
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10 38 SH   SOLE   0 0 38
SALESFORCE COM INC COM 79466L302 822 5,710 SH   SOLE   0 0 5,710
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,168 7,992 SH   SOLE   0 0 7,992
PNC FINL SVCS GROUP INC COM 693475105 15 156 SH   SOLE   0 0 156
ISHARES TR IBOXX HI YD ETF 464288513 18 230 SH   SOLE   0 0 230
UNITEDHEALTH GROUP INC COM 91324P102 27 108 SH   SOLE   0 0 108
ISHARES TR INTRM TR CRP ETF 464288638 6 104 SH   SOLE   0 0 104
SPDR SER TR PORTFLI MORTGAGE 78464A383 4 135 SH   SOLE   0 0 135
INTERNATIONAL BUSINESS MACHS COM 459200101 2 21 SH   SOLE   0 0 21
YUM BRANDS INC COM 988498101 3 37 SH   SOLE   0 0 37
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 23 SH   SOLE   0 0 23
VERIZON COMMUNICATIONS INC COM 92343V104 9,362 174,244 SH   SOLE   0 0 174,244
NETFLIX INC COM 64110L106 143 380 SH   SOLE   0 0 380
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 12,171 492,773 SH   SOLE   0 0 492,773
WISDOMTREE TR INTL QULTY DIV 97717X131 2,222 86,771 SH   SOLE   0 0 86,771
3M CO COM 88579Y101 135 991 SH   SOLE   0 0 991
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218 3,081 SH   SOLE   0 0 3,081
AMGEN INC COM 031162100 3 17 SH   SOLE   0 0 17
WELLS FARGO CO NEW COM 949746101 23 786 SH   SOLE   0 0 786
SPDR SER TR PORTFOLIO S&P400 78464A847 1,122 44,305 SH   SOLE   0 0 44,305
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26,015 440,710 SH   SOLE   0 0 440,710
COCA COLA CO COM 191216100 62 1,400 SH   SOLE   0 0 1,400
TESLA INC COM 88160R101 5 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 436 SH   SOLE   0 0 436
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 51 2,139 SH   SOLE   0 0 2,139
MICROSOFT CORP COM 594918104 344 2,181 SH   SOLE   0 0 2,181
YEXT INC COM 98585N106 726 71,227 SH   SOLE   0 0 71,227
WISDOMTREE TR CBOE S&P 500 97717X560 959 42,597 SH   SOLE   0 0 42,597
ISHARES TR RUS 1000 GRW ETF 464287614 7 48 SH   SOLE   0 0 48
ORGANIGRAM HLDGS INC COM 68620P101 3 1,500 SH   SOLE   0 0 1,500
SMARTSHEET INC COM CL A 83200N103 984 23,694 SH   SOLE   0 0 23,694
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,602 51,171 SH   SOLE   0 0 51,171
SPDR SER TR RUSSELL LOW VOL 78468R754 145 2,325 SH   SOLE   0 0 2,325
NVIDIA CORP COM 67066G104 5 20 SH   SOLE   0 0 20
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 492 25,517 SH   SOLE   0 0 25,517
UBS GROUP AG SHS H42097107 12 1,309 SH   SOLE   0 0 1,309
BIO-TECHNE CORP COM 09073M104 9 50 SH   SOLE   0 0 50
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 400 21,409 SH   SOLE   0 0 21,409
ALCON INC ORD SHS H01301128 0 7 SH   SOLE   0 0 7
NOVARTIS A G SPONSORED ADR 66987V109 3 37 SH   SOLE   0 0 37
ANTHEM INC COM 036752103 18 78 SH   SOLE   0 0 78
MONGODB INC CL A 60937P106 1,150 8,424 SH   SOLE   0 0 8,424
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 82 2,875 SH   SOLE   0 0 2,875
LAKELAND FINL CORP COM 511656100 12 315 SH   SOLE   0 0 315
ISHARES TR S&P MC 400VL ETF 464287705 73 665 SH   SOLE   0 0 665
MCDONALDS CORP COM 580135101 104 626 SH   SOLE   0 0 626
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1,552 SH   SOLE   0 0 1,552
OLD NATL BANCORP IND COM 680033107 19 1,429 SH   SOLE   0 0 1,429
ALPHABET INC CAP STK CL A 02079K305 14 12 SH   SOLE   0 0 12
PHILLIPS 66 COM 718546104 2 30 SH   SOLE   0 0 30
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 173 SH   SOLE   0 0 173
GENERAL MTRS CO COM 37045V100 5 247 SH   SOLE   0 0 247
CLOUDFLARE INC CL A COM 18915M107 1,434 61,072 SH   SOLE   0 0 61,072
SPDR SER TR PORTFOLIO SHORT 78464A474 1,043 34,491 SH   SOLE   0 0 34,491
VALERO ENERGY CORP COM 91913Y100 2 37 SH   SOLE   0 0 37
CLOROX CO DEL COM 189054109 7 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 12 SH   SOLE   0 0 12
KROGER CO COM 501044101 0 10 SH   SOLE   0 0 10
CHEMOCENTRYX INC COM 16383L106 992 24,694 SH   SOLE   0 0 24,694
DUPONT DE NEMOURS INC COM 26614N102 16 459 SH   SOLE   0 0 459
CORTEVA INC COM 22052L104 11 459 SH   SOLE   0 0 459
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 165 SH   SOLE   0 0 165
GARMIN LTD SHS H2906T109 4 52 SH   SOLE   0 0 52
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
ISHARES TR RUS MD CP GR ETF 464287481 61 500 SH   SOLE   0 0 500
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26 265 SH   SOLE   0 0 265
CNH INDL N V SHS N20944109 2 400 SH   SOLE   0 0 400
HONEYWELL INTL INC COM 438516106 33 250 SH   SOLE   0 0 250
LIVONGO HEALTH INC COM 539183103 1,037 36,332 SH   SOLE   0 0 36,332
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 11,921 299,378 SH   SOLE   0 0 299,378
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 538 10,835 SH   SOLE   0 0 10,835
AMEDISYS INC COM 023436108 167 911 SH   SOLE   0 0 911
ISHARES TR MSCI EAFE ETF 464287465 22 413 SH   SOLE   0 0 413
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 779 12,500 SH   SOLE   0 0 12,500
CATERPILLAR INC DEL COM 149123101 88 760 SH   SOLE   0 0 760
FIRST TR SR FLG RTE INCM FD COM 33733U108 772 81,167 SH   SOLE   0 0 81,167
SPDR SER TR S&P 400 MDCP GRW 78464A821 5 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P500 ETF 464287200 63 244 SH   SOLE   0 0 244
GW PHARMACEUTICALS PLC ADS 36197T103 9 100 SH   SOLE   0 0 100
WABTEC COM 929740108 1 13 SH   SOLE   0 0 13
STORE CAP CORP COM 862121100 4,870 268,777 SH   SOLE   0 0 268,777
ISHARES TR USA QUALITY FCTR 46432F339 671 8,285 SH   SOLE   0 0 8,285
INVESCO SR INCOME TR COM 46131H107 517 160,558 SH   SOLE   0 0 160,558
NVR INC COM 62944T105 226 88 SH   SOLE   0 0 88
DEXCOM INC COM 252131107 963 3,577 SH   SOLE   0 0 3,577
ISHARES TR MSCI USA ESG SLC 464288802 40 368 SH   SOLE   0 0 368
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,615 178,707 SH   SOLE   0 0 178,707
FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 518 36,276 SH   SOLE   0 0 36,276
BP PLC SPONSORED ADR 055622104 2 100 SH   SOLE   0 0 100
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
FIRST MERCHANTS CORP COM 320817109 5 172 SH   SOLE   0 0 172
LEAR CORP COM NEW 521865204 2 19 SH   SOLE   0 0 19
KRAFT HEINZ CO COM 500754106 1 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL 100 ETF 464287572 27 610 SH   SOLE   0 0 610
PINDUODUO INC SPONSORED ADS 722304102 876 24,321 SH   SOLE   0 0 24,321
AKAMAI TECHNOLOGIES INC COM 00971T101 914 9,991 SH   SOLE   0 0 9,991
PAYPAL HLDGS INC COM 70450Y103 6,200 64,758 SH   SOLE   0 0 64,758
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 241 SH   SOLE   0 0 241
ISHARES TR MSCI INDIA ETF 46429B598 224 9,277 SH   SOLE   0 0 9,277
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 132 SH   SOLE   0 0 132
MCGRATH RENTCORP COM 580589109 79 1,500 SH   SOLE   0 0 1,500
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 684 27,564 SH   SOLE   0 0 27,564
DOLLAR GEN CORP NEW COM 256677105 486 3,220 SH   SOLE   0 0 3,220
GARRETT MOTION INC COM 366505105 0 25 SH   SOLE   0 0 25
LAMAR ADVERTISING CO NEW CL A 512816109 2 43 SH   SOLE   0 0 43
JOHNSON & JOHNSON COM 478160104 108 822 SH   SOLE   0 0 822