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 285 5,572 SH   SOLE no 0 0 5,572
API GROUP CORP COM STK 00187Y100 676 32,700 SH   SOLE no 0 0 32,700
AT&T INC COM 00206R102 6,200 204,826 SH   SOLE no 0 0 204,826
ARK ETF TR INNOVATION ETF 00214Q104 46,449 387,236 SH   SOLE no 0 0 387,236
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13,716 163,404 SH   SOLE no 0 0 163,404
ARK ETF TR GENOMIC REV ETF 00214Q302 17,869 201,389 SH   SOLE no 0 0 201,389
ARK ETF TR NEXT GNRTN INTER 00214Q401 22,164 150,327 SH   SOLE no 0 0 150,327
ARK ETF TR FINTECH INNOVA 00214Q708 10,698 209,345 SH   SOLE no 0 0 209,345
ABBOTT LABS COM 002824100 2,717 22,675 SH   SOLE no 0 0 22,675
ABBVIE INC COM 00287Y109 7,087 65,483 SH   SOLE no 0 0 65,483
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 327 19,965 SH   SOLE no 0 0 19,965
ABIOMED INC COM 003654100 685 2,149 SH   SOLE no 0 0 2,149
ADOBE SYSTEMS INCORPORATED COM 00724F101 292 615 SH   SOLE no 0 0 615
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 214 4,400 SH   SOLE no 0 0 4,400
AIR PRODS & CHEMS INC COM 009158106 896 3,183 SH   SOLE no 0 0 3,183
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 1,234 SH   SOLE no 0 0 1,234
ALLISON TRANSMISSION HLDGS I COM 01973R101 213 5,217 SH   SOLE no 0 0 5,217
ALPHABET INC CAP STK CL C 02079K107 2,501 1,209 SH   SOLE no 0 0 1,209
ALPHABET INC CAP STK CL A 02079K305 3,657 1,773 SH   SOLE no 0 0 1,773
ALTRIA GROUP INC COM 02209S103 1,273 24,883 SH   SOLE no 0 0 24,883
AMAZON COM INC COM 023135106 9,569 3,093 SH   SOLE no 0 0 3,093
AMERICAN AIRLS GROUP INC COM 02376R102 373 15,590 SH   SOLE no 0 0 15,590
AMERICAN ELEC PWR CO INC COM 025537101 1,096 12,936 SH   SOLE no 0 0 12,936
AMERISOURCEBERGEN CORP COM 03073E105 1,020 8,637 SH   SOLE no 0 0 8,637
AMERIPRISE FINL INC COM 03076C106 389 1,673 SH   SOLE no 0 0 1,673
AMGEN INC COM 031162100 1,177 4,729 SH   SOLE no 0 0 4,729
AMPIO PHARMACEUTICALS INC COM 03209T109 36 21,175 SH   SOLE no 0 0 21,175
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,922 154,018 SH   SOLE no 0 0 154,018
ANALOG DEVICES INC COM 032654105 216 1,391 SH   SOLE no 0 0 1,391
ANNALY CAPITAL MANAGEMENT IN COM 035710409 189 21,944 SH   SOLE no 0 0 21,944
ANSYS INC COM 03662Q105 222 655 SH   SOLE no 0 0 655
ANTHEM INC COM 036752103 1,054 2,936 SH   SOLE no 0 0 2,936
ANTERO MIDSTREAM CORP COM 03676B102 180 19,982 SH   SOLE no 0 0 19,982
APA CORPORATION COM 03743Q108 862 48,184 SH   SOLE no 0 0 48,184
APPLE INC COM 037833100 18,888 154,631 SH   SOLE no 0 0 154,631
APPLIED MATLS INC COM 038222105 1,857 13,896 SH   SOLE no 0 0 13,896
ARCHER DANIELS MIDLAND CO COM 039483102 215 3,764 SH   SOLE no 0 0 3,764
AUTOMATIC DATA PROCESSING IN COM 053015103 516 2,739 SH   SOLE no 0 0 2,739
AUTOZONE INC COM 053332102 397 283 SH   SOLE no 0 0 283
BAIDU INC SPON ADR REP A 056752108 461 2,120 SH   SOLE no 0 0 2,120
BALL CORP COM 058498106 290 3,417 SH   SOLE no 0 0 3,417
BK OF AMERICA CORP COM 060505104 1,891 48,885 SH   SOLE no 0 0 48,885
BANK MONTREAL QUE COM 063671101 490 5,494 SH   SOLE no 0 0 5,494
BANK NEW YORK MELLON CORP COM 064058100 663 14,019 SH   SOLE no 0 0 14,019
BANK NOVA SCOTIA B C COM 064149107 909 14,527 SH   SOLE no 0 0 14,527
BAXTER INTL INC COM 071813109 775 9,191 SH   SOLE no 0 0 9,191
BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH   SOLE no 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,382 13,239 SH   SOLE no 0 0 13,239
BERRY GLOBAL GROUP INC COM 08579W103 310 5,057 SH   SOLE no 0 0 5,057
BEYOND MEAT INC COM 08862E109 396 3,043 SH   SOLE no 0 0 3,043
BIODELIVERY SCIENCES INTL IN COM 09060J106 58 14,793 SH   SOLE no 0 0 14,793
BLACKBAUD INC COM 09227Q100 599 8,427 SH   SOLE no 0 0 8,427
BLACKROCK INC COM 09247X101 238 316 SH   SOLE no 0 0 316
BLOCK H & R INC COM 093671105 991 45,442 SH   SOLE no 0 0 45,442
BOEING CO COM 097023105 4,447 17,458 SH   SOLE no 0 0 17,458
BOOKING HOLDINGS INC COM 09857L108 1,307 561 SH   SOLE no 0 0 561
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,520 1,158 SH Call SOLE no 0 0 1,158
BRISTOL-MYERS SQUIBB CO COM 110122108 4,042 64,032 SH   SOLE no 0 0 64,032
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 598 15,446 SH   SOLE no 0 0 15,446
BROADCOM INC COM 11135F101 667 1,438 SH   SOLE no 0 0 1,438
B2GOLD CORP COM 11777Q209 73 16,915 SH   SOLE no 0 0 16,915
BURLINGTON STORES INC COM 122017106 735 2,459 SH   SOLE no 0 0 2,459
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 551 5,778 SH   SOLE no 0 0 5,778
CSX CORP COM 126408103 538 5,582 SH   SOLE no 0 0 5,582
CVS HEALTH CORP COM 126650100 1,640 21,795 SH   SOLE no 0 0 21,795
CADENCE DESIGN SYSTEM INC COM 127387108 200 1,462 SH   SOLE no 0 0 1,462
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 389 22,586 SH   SOLE no 0 0 22,586
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,365 39,370 SH   SOLE no 0 0 39,370
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,392 107,992 SH   SOLE no 0 0 107,992
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,404 49,189 SH   SOLE no 0 0 49,189
CAMPBELL SOUP CO COM 134429109 569 11,316 SH   SOLE no 0 0 11,316
CARDINAL HEALTH INC COM 14149Y108 684 11,261 SH   SOLE no 0 0 11,261
CARMAX INC COM 143130102 789 5,945 SH   SOLE no 0 0 5,945
CARNIVAL CORP UNIT 99/99/9999 143658300 327 12,334 SH   SOLE no 0 0 12,334
CATALYST PHARMACEUTICALS INC COM 14888U101 71 15,390 SH   SOLE no 0 0 15,390
CATERPILLAR INC COM 149123101 5,682 24,507 SH   SOLE no 0 0 24,507
CEDAR FAIR L P DEPOSITRY UNIT 150185106 365 7,353 SH   SOLE no 0 0 7,353
CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 14,204 SH   SOLE no 0 0 14,204
CHEMOURS CO COM 163851108 228 8,182 SH   SOLE no 0 0 8,182
CHEVRON CORP NEW COM 166764100 4,148 39,587 SH   SOLE no 0 0 39,587
CHURCH & DWIGHT INC COM 171340102 1,166 13,353 SH   SOLE no 0 0 13,353
CISCO SYS INC COM 17275R102 1,327 25,659 SH   SOLE no 0 0 25,659
CITIGROUP INC COM NEW 172967424 3,641 50,045 SH   SOLE no 0 0 50,045
CLOROX CO DEL COM 189054109 724 3,754 SH   SOLE no 0 0 3,754
COCA COLA CO COM 191216100 3,790 71,909 SH   SOLE no 0 0 71,909
COLGATE PALMOLIVE CO COM 194162103 911 11,558 SH   SOLE no 0 0 11,558
COMCAST CORP NEW CL A 20030N101 1,497 27,657 SH   SOLE no 0 0 27,657
CONAGRA BRANDS INC COM 205887102 605 16,094 SH   SOLE no 0 0 16,094
CONSOLIDATED EDISON INC COM 209115104 1,284 17,172 SH   SOLE no 0 0 17,172
CONSTELLATION BRANDS INC CL A 21036P108 623 2,733 SH   SOLE no 0 0 2,733
CORESITE RLTY CORP COM 21870Q105 488 4,069 SH   SOLE no 0 0 4,069
CORNING INC COM 219350105 236 5,429 SH   SOLE no 0 0 5,429
COSTCO WHSL CORP NEW COM 22160K105 1,710 4,850 SH   SOLE no 0 0 4,850
DBX ETF TR XTRACK USD HIGH 233051432 291 5,823 SH   SOLE no 0 0 5,823
DNP SELECT INCOME FD INC COM 23325P104 169 17,073 SH   SOLE no 0 0 17,073
DTE ENERGY CO COM 233331107 683 5,129 SH   SOLE no 0 0 5,129
DANAHER CORPORATION COM 235851102 310 1,377 SH   SOLE no 0 0 1,377
DEERE & CO COM 244199105 241 644 SH   SOLE no 0 0 644
DELTA AIR LINES INC DEL COM NEW 247361702 682 14,131 SH   SOLE no 0 0 14,131
DEVON ENERGY CORP NEW COM 25179M103 270 12,372 SH   SOLE no 0 0 12,372
DISNEY WALT CO COM 254687106 3,913 21,205 SH   SOLE no 0 0 21,205
DISCOVER FINL SVCS COM 254709108 228 2,403 SH   SOLE no 0 0 2,403
DISCOVERY INC COM SER A 25470F104 7,821 179,949 SH   SOLE no 0 0 179,949
DOMINION ENERGY INC COM 25746U109 751 9,889 SH   SOLE no 0 0 9,889
DOW INC COM 260557103 3,726 58,280 SH   SOLE no 0 0 58,280
DUKE ENERGY CORP NEW COM NEW 26441C204 4,892 50,683 SH   SOLE no 0 0 50,683
DUPONT DE NEMOURS INC COM 26614N102 207 2,673 SH   SOLE no 0 0 2,673
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 11,263 434,729 SH   SOLE no 0 0 434,729
ETF SER SOLUTIONS US GLB JETS 26922A842 446 16,559 SH   SOLE no 0 0 16,559
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 26,093 909,058 SH   SOLE no 0 0 909,058
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 876 15,959 SH   SOLE no 0 0 15,959
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 890 13,326 SH   SOLE no 0 0 13,326
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 789 34,442 SH   SOLE no 0 0 34,442
EBAY INC. COM 278642103 307 5,008 SH   SOLE no 0 0 5,008
ECOLAB INC COM 278865100 347 1,621 SH   SOLE no 0 0 1,621
EDWARDS LIFESCIENCES CORP COM 28176E108 563 6,729 SH   SOLE no 0 0 6,729
EMERSON ELEC CO COM 291011104 1,308 14,497 SH   SOLE no 0 0 14,497
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 74 11,490 SH   SOLE no 0 0 11,490
ENBRIDGE INC COM 29250N105 2,527 69,430 SH   SOLE no 0 0 69,430
ENCOMPASS HEALTH CORP COM 29261A100 235 2,865 SH   SOLE no 0 0 2,865
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 91 11,801 SH   SOLE no 0 0 11,801
ENTERPRISE PRODS PARTNERS L COM 293792107 1,127 51,196 SH   SOLE no 0 0 51,196
EQUITRANS MIDSTREAM CORP COM 294600101 191 23,349 SH   SOLE no 0 0 23,349
EVERSOURCE ENERGY COM 30040W108 727 8,401 SH   SOLE no 0 0 8,401
EXELON CORP COM 30161N101 1,150 26,281 SH   SOLE no 0 0 26,281
EXPEDIA GROUP INC COM NEW 30212P303 264 1,533 SH   SOLE no 0 0 1,533
EXXON MOBIL CORP COM 30231G102 3,514 62,939 SH   SOLE no 0 0 62,939
FB FINL CORP COM 30257X104 324 7,290 SH   SOLE no 0 0 7,290
FACEBOOK INC CL A 30303M102 3,813 12,945 SH   SOLE no 0 0 12,945
FEDEX CORP COM 31428X106 310 1,092 SH   SOLE no 0 0 1,092
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 288 6,573 SH   SOLE no 0 0 6,573
FIDELITY NATL INFORMATION SV COM 31620M106 497 3,536 SH   SOLE no 0 0 3,536
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 393 9,662 SH   SOLE no 0 0 9,662
FIRST TR NASDAQ 100 TECH IND SHS 337345102 241 1,669 SH   SOLE no 0 0 1,669
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,992 30,201 SH   SOLE no 0 0 30,201
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,397 67,524 SH   SOLE no 0 0 67,524
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 811 23,593 SH   SOLE no 0 0 23,593
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,087 58,436 SH   SOLE no 0 0 58,436
FISERV INC COM 337738108 317 2,664 SH   SOLE no 0 0 2,664
FORD MTR CO DEL COM 345370860 772 63,008 SH   SOLE no 0 0 63,008
FOX FACTORY HLDG CORP COM 35138V102 703 5,535 SH   SOLE no 0 0 5,535
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,825 95,472 SH   SOLE no 0 0 95,472
FREEPORT-MCMORAN INC CL B 35671D857 10,984 333,569 SH   SOLE no 0 0 333,569
FS KKR CAP CORP II COM 35952V303 305 15,619 SH   SOLE no 0 0 15,619
FULTON FINL CORP PA COM 360271100 537 31,510 SH   SOLE no 0 0 31,510
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 12,560 SH   SOLE no 0 0 12,560
GENERAL DYNAMICS CORP COM 369550108 984 5,417 SH   SOLE no 0 0 5,417
GENERAL ELECTRIC CO COM 369604103 1,118 85,184 SH   SOLE no 0 0 85,184
GENERAL MLS INC COM 370334104 312 5,086 SH   SOLE no 0 0 5,086
GENUINE PARTS CO COM 372460105 621 5,371 SH   SOLE no 0 0 5,371
GILEAD SCIENCES INC COM 375558103 3,291 50,916 SH   SOLE no 0 0 50,916
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 610 17,092 SH   SOLE no 0 0 17,092
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,827 131,404 SH   SOLE no 0 0 131,404
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,735 36,280 SH   SOLE no 0 0 36,280
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,717 76,064 SH   SOLE no 0 0 76,064
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,294 68,718 SH   SOLE no 0 0 68,718
GOLDMAN SACHS GROUP INC COM 38141G104 301 922 SH   SOLE no 0 0 922
HP INC COM 40434L105 260 8,193 SH   SOLE no 0 0 8,193
HANESBRANDS INC COM 410345102 3,489 177,356 SH   SOLE no 0 0 177,356
HECLA MNG CO COM 422704106 83 14,553 SH   SOLE no 0 0 14,553
HERSHEY CO COM 427866108 770 4,870 SH   SOLE no 0 0 4,870
HOME DEPOT INC COM 437076102 5,074 16,623 SH   SOLE no 0 0 16,623
HONEYWELL INTL INC COM 438516106 918 4,231 SH   SOLE no 0 0 4,231
HOULIHAN LOKEY INC CL A 441593100 562 8,453 SH   SOLE no 0 0 8,453
HUNTINGTON BANCSHARES INC COM 446150104 827 52,639 SH   SOLE no 0 0 52,639
IAMGOLD CORP COM 450913108 52 17,282 SH   SOLE no 0 0 17,282
ILLINOIS TOOL WKS INC COM 452308109 257 1,162 SH   SOLE no 0 0 1,162
INTEL CORP COM 458140100 3,548 55,432 SH   SOLE no 0 0 55,432
INTERNATIONAL BUSINESS MACHS COM 459200101 4,062 30,482 SH   SOLE no 0 0 30,482
INTERPUBLIC GROUP COS INC COM 460690100 204 6,979 SH   SOLE no 0 0 6,979
INVESCO QQQ TR UNIT SER 1 46090E103 62,139 194,713 SH   SOLE no 0 0 194,713
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,426 140,737 SH   SOLE no 0 0 140,737
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,813 18,424 SH   SOLE no 0 0 18,424
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,585 5,345 SH   SOLE no 0 0 5,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,487 52,851 SH   SOLE no 0 0 52,851
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,901 37,724 SH   SOLE no 0 0 37,724
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 34,851 665,600 SH   SOLE no 0 0 665,600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 67,240 1,156,319 SH   SOLE no 0 0 1,156,319
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,891 44,107 SH   SOLE no 0 0 44,107
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 867 12,474 SH   SOLE no 0 0 12,474
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2,307 54,136 SH   SOLE no 0 0 54,136
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 268 10,012 SH   SOLE no 0 0 10,012
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 17,576 383,002 SH   SOLE no 0 0 383,002
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 655 7,139 SH   SOLE no 0 0 7,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 39,421 1,865,662 SH   SOLE no 0 0 1,865,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,908 136,456 SH   SOLE no 0 0 136,456
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,718 74,522 SH   SOLE no 0 0 74,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,289 52,499 SH   SOLE no 0 0 52,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42,185 1,904,509 SH   SOLE no 0 0 1,904,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,324 53,000 SH   SOLE no 0 0 53,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34,606 1,560,919 SH   SOLE no 0 0 1,560,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,412 55,798 SH   SOLE no 0 0 55,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 42,650 1,959,133 SH   SOLE no 0 0 1,959,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,474 63,125 SH   SOLE no 0 0 63,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 40,124 1,854,137 SH   SOLE no 0 0 1,854,137
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2,495 31,926 SH   SOLE no 0 0 31,926
IQVIA HLDGS INC COM 46266C105 1,603 8,299 SH   SOLE no 0 0 8,299
IRON MTN INC NEW COM 46284V101 3,599 97,253 SH   SOLE no 0 0 97,253
ISHARES GOLD TR ISHARES 464285105 19,579 1,204,091 SH   SOLE no 0 0 1,204,091
ISHARES INC MSCI GBL MIN VOL 464286525 659 6,676 SH   SOLE no 0 0 6,676
ISHARES INC MSCI EMERG MRKT 464286533 16,082 254,617 SH   SOLE no 0 0 254,617
ISHARES TR CORE S&P TTL STK 464287150 59,428 648,777 SH   SOLE no 0 0 648,777
ISHARES TR TIPS BD ETF 464287176 6,080 48,443 SH   SOLE no 0 0 48,443
ISHARES TR CORE S&P500 ETF 464287200 67,308 169,193 SH   SOLE no 0 0 169,193
ISHARES TR CORE US AGGBD ET 464287226 14,378 126,312 SH   SOLE no 0 0 126,312
ISHARES TR MSCI EMG MKT ETF 464287234 527 9,878 SH   SOLE no 0 0 9,878
ISHARES TR IBOXX INV CP ETF 464287242 19,446 149,530 SH   SOLE no 0 0 149,530
ISHARES TR GLOBAL TECH ETF 464287291 3,901 12,679 SH   SOLE no 0 0 12,679
ISHARES TR S&P 500 GRWT ETF 464287309 3,042 46,715 SH   SOLE no 0 0 46,715
ISHARES TR S&P 500 VAL ETF 464287408 5,601 39,656 SH   SOLE no 0 0 39,656
ISHARES TR 20 YR TR BD ETF 464287432 44,905 331,527 SH   SOLE no 0 0 331,527
ISHARES TR BARCLAYS 7 10 YR 464287440 26,419 233,945 SH   SOLE no 0 0 233,945
ISHARES TR 1 3 YR TREAS BD 464287457 24,966 289,460 SH   SOLE no 0 0 289,460
ISHARES TR MSCI EAFE ETF 464287465 914 12,045 SH   SOLE no 0 0 12,045
ISHARES TR RUS MDCP VAL ETF 464287473 3,481 31,851 SH   SOLE no 0 0 31,851
ISHARES TR RUS MD CP GR ETF 464287481 1,689 16,551 SH   SOLE no 0 0 16,551
ISHARES TR CORE S&P MCP ETF 464287507 2,445 9,393 SH   SOLE no 0 0 9,393
ISHARES TR PHLX SEMICND ETF 464287523 1,541 3,635 SH   SOLE no 0 0 3,635
ISHARES TR NASDAQ BIOTECH 464287556 570 3,785 SH   SOLE no 0 0 3,785
ISHARES TR RUS 1000 VAL ETF 464287598 524 3,457 SH   SOLE no 0 0 3,457
ISHARES TR RUS 1000 GRW ETF 464287614 2,905 11,955 SH   SOLE no 0 0 11,955
ISHARES TR RUS 1000 ETF 464287622 666 2,974 SH   SOLE no 0 0 2,974
ISHARES TR RUS 2000 VAL ETF 464287630 11,949 74,932 SH   SOLE no 0 0 74,932
ISHARES TR RUS 2000 GRW ETF 464287648 1,563 5,197 SH   SOLE no 0 0 5,197
ISHARES TR RUSSELL 2000 ETF 464287655 32,696 147,988 SH   SOLE no 0 0 147,988
ISHARES TR RUSSELL 3000 ETF 464287689 729 3,074 SH   SOLE no 0 0 3,074
ISHARES TR S&P MC 400VL ETF 464287705 27,333 268,154 SH   SOLE no 0 0 268,154
ISHARES TR U.S. TECH ETF 464287721 11,049 125,989 SH   SOLE no 0 0 125,989
ISHARES TR US INDUSTRIALS 464287754 11,145 105,449 SH   SOLE no 0 0 105,449
ISHARES TR U.S. FINLS ETF 464287788 318 4,250 SH   SOLE no 0 0 4,250
ISHARES TR U.S. ENERGY ETF 464287796 12,859 490,243 SH   SOLE no 0 0 490,243
ISHARES TR CORE S&P SCP ETF 464287804 18,872 173,888 SH   SOLE no 0 0 173,888
ISHARES TR U.S. CNSM GD ETF 464287812 11,517 65,073 SH   SOLE no 0 0 65,073
ISHARES TR SP SMCP600VL ETF 464287879 26,926 267,278 SH   SOLE no 0 0 267,278
ISHARES TR S&P SML 600 GWT 464287887 25,791 201,128 SH   SOLE no 0 0 201,128
ISHARES TR SHRT NAT MUN ETF 464288158 200 1,859 SH   SOLE no 0 0 1,859
ISHARES TR GL CLEAN ENE ETF 464288224 926 38,111 SH   SOLE no 0 0 38,111
ISHARES TR JPMORGAN USD EMG 464288281 626 5,749 SH   SOLE no 0 0 5,749
ISHARES TR MRGSTR MD CP GRW 464288307 1,189 3,144 SH   SOLE no 0 0 3,144
ISHARES TR NATIONAL MUN ETF 464288414 1,024 8,826 SH   SOLE no 0 0 8,826
ISHARES TR IBOXX HI YD ETF 464288513 16,763 192,276 SH   SOLE no 0 0 192,276
ISHARES TR MSCI KLD400 SOC 464288570 8,305 108,761 SH   SOLE no 0 0 108,761
ISHARES TR MBS ETF 464288588 14,244 131,379 SH   SOLE no 0 0 131,379
ISHARES TR MRGSTR SM CP GR 464288604 2,066 6,875 SH   SOLE no 0 0 6,875
ISHARES TR USD INV GRDE ETF 464288620 29,915 506,688 SH   SOLE no 0 0 506,688
ISHARES TR ISHS 5-10YR INVT 464288638 250 4,225 SH   SOLE no 0 0 4,225
ISHARES TR ISHS 1-5YR INVS 464288646 15,094 276,040 SH   SOLE no 0 0 276,040
ISHARES TR 3 7 YR TREAS BD 464288661 9,658 74,354 SH   SOLE no 0 0 74,354
ISHARES TR PFD AND INCM SEC 464288687 2,798 72,860 SH   SOLE no 0 0 72,860
ISHARES TR US AER DEF ETF 464288760 809 7,768 SH   SOLE no 0 0 7,768
ISHARES TR MSCI USA ESG SLC 464288802 4,825 54,942 SH   SOLE no 0 0 54,942
ISHARES TR U.S. MED DVC ETF 464288810 4,613 13,963 SH   SOLE no 0 0 13,963
ISHARES TR EAFE VALUE ETF 464288877 9,369 183,823 SH   SOLE no 0 0 183,823
ISHARES TR EAFE GRWTH ETF 464288885 7,052 70,196 SH   SOLE no 0 0 70,196
ISHARES TR RUS TP200 GR ETF 464289438 215 1,601 SH   SOLE no 0 0 1,601
ISHARES TR AGGRES ALLOC ETF 464289859 1,034 15,453 SH   SOLE no 0 0 15,453
ISHARES TR GRWT ALLOCAT ETF 464289867 2,035 37,995 SH   SOLE no 0 0 37,995
ISHARES TR MODERT ALLOC ETF 464289875 5,827 133,799 SH   SOLE no 0 0 133,799
ISHARES TR CONSER ALLOC ETF 464289883 11,656 301,570 SH   SOLE no 0 0 301,570
ISHARES SILVER TR ISHARES 46428Q109 1,269 55,898 SH   SOLE no 0 0 55,898
ISHARES TR US TREAS BD ETF 46429B267 42,100 1,607,471 SH   SOLE no 0 0 1,607,471
ISHARES TR MSCI EAFE MIN VL 46429B689 29,946 410,277 SH   SOLE no 0 0 410,277
ISHARES TR MSCI USA MIN VOL 46429B697 173,070 2,501,371 SH   SOLE no 0 0 2,501,371
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,074 160,876 SH   SOLE no 0 0 160,876
ISHARES TR MSCI USA QLT FCT 46432F339 8,736 71,734 SH   SOLE no 0 0 71,734
ISHARES TR MSCI USA VALUE 46432F388 5,620 54,852 SH   SOLE no 0 0 54,852
ISHARES TR MSCI USA MMENTM 46432F396 4,295 26,702 SH   SOLE no 0 0 26,702
ISHARES TR CORE MSCI TOTAL 46432F834 21,972 312,633 SH   SOLE no 0 0 312,633
ISHARES TR CORE MSCI EAFE 46432F842 2,341 32,496 SH   SOLE no 0 0 32,496
ISHARES INC CORE MSCI EMKT 46434G103 2,217 34,443 SH   SOLE no 0 0 34,443
ISHARES INC ESG AWR MSCI EM 46434G863 7,535 173,976 SH   SOLE no 0 0 173,976
ISHARES TR EXPONENTIAL TECH 46434V381 8,456 142,782 SH   SOLE no 0 0 142,782
ISHARES TR MSCI INTL QUALTY 46434V456 204 5,600 SH   SOLE no 0 0 5,600
ISHARES TR CORE TOTAL USD 46434V613 13,799 261,600 SH   SOLE no 0 0 261,600
ISHARES TR IBONDS DEC21 ETF 46434VBK5 219 8,799 SH   SOLE no 0 0 8,799
ISHARES TR ESG AWRE USD ETF 46435G193 4,798 178,054 SH   SOLE no 0 0 178,054
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,374 206,902 SH   SOLE no 0 0 206,902
ISHARES TR IBONDS DEC2023 46435G318 207 7,920 SH   SOLE no 0 0 7,920
ISHARES TR ESG AWR MSCI USA 46435G425 25,914 285,181 SH   SOLE no 0 0 285,181
ISHARES TR FALN ANGLS USD 46435G474 5,037 172,254 SH   SOLE no 0 0 172,254
ISHARES TR ESG AW MSCI EAFE 46435G516 1,684 22,192 SH   SOLE no 0 0 22,192
ISHARES TR IBONDS DEC2022 46435G755 218 8,262 SH   SOLE no 0 0 8,262
ISHARES TR IBONDS DEC2021 46435G789 247 9,620 SH   SOLE no 0 0 9,620
ISHARES TR CYBERSECURITY 46435U135 415 10,875 SH   SOLE no 0 0 10,875
ISHARES TR ESG MSCI LEADR 46435U218 2,823 40,745 SH   SOLE no 0 0 40,745
ISHARES TR ESG AWR US AGRGT 46435U549 4,807 87,854 SH   SOLE no 0 0 87,854
ISHARES TR ESG AWARE MSCI 46435U663 790 20,508 SH   SOLE no 0 0 20,508
ISHARES TR IBONDS DEC 46435U697 209 7,741 SH   SOLE no 0 0 7,741
ISHARES TR ESG ADV TTL USD 46436E619 1,992 40,638 SH   SOLE no 0 0 40,638
JPMORGAN CHASE & CO COM 46625H100 5,620 36,919 SH   SOLE no 0 0 36,919
JOHNSON & JOHNSON COM 478160104 4,974 30,262 SH   SOLE no 0 0 30,262
KANSAS CITY SOUTHERN COM NEW 485170302 419 1,586 SH   SOLE no 0 0 1,586
KELLOGG CO COM 487836108 3,716 58,702 SH   SOLE no 0 0 58,702
KEYCORP COM 493267108 204 10,200 SH   SOLE no 0 0 10,200
KIMBERLY-CLARK CORP COM 494368103 713 5,131 SH   SOLE no 0 0 5,131
KINDER MORGAN INC DEL COM 49456B101 3,137 188,409 SH   SOLE no 0 0 188,409
KINROSS GOLD CORP COM 496902404 78 11,686 SH   SOLE no 0 0 11,686
KRAFT HEINZ CO COM 500754106 989 24,723 SH   SOLE no 0 0 24,723
KROGER CO COM 501044101 621 17,254 SH   SOLE no 0 0 17,254
L BRANDS INC COM 501797104 12,424 200,833 SH   SOLE no 0 0 200,833
LGI HOMES INC COM 50187T106 722 4,837 SH   SOLE no 0 0 4,837
LAUDER ESTEE COS INC CL A 518439104 744 2,559 SH   SOLE no 0 0 2,559
LILLY ELI & CO COM 532457108 3,025 16,194 SH   SOLE no 0 0 16,194
LINCOLN NATL CORP IND COM 534187109 420 6,749 SH   SOLE no 0 0 6,749
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 21,654 SH   SOLE no 0 0 21,654
LOCKHEED MARTIN CORP COM 539830109 4,736 12,818 SH   SOLE no 0 0 12,818
LOWES COS INC COM 548661107 3,676 19,332 SH   SOLE no 0 0 19,332
LUMEN TECHNOLOGIES INC COM 550241103 207 15,513 SH   SOLE no 0 0 15,513
LYFT INC CL A COM 55087P104 606 9,596 SH   SOLE no 0 0 9,596
M D C HLDGS INC COM 552676108 230 3,871 SH   SOLE no 0 0 3,871
MGM RESORTS INTERNATIONAL COM 552953101 249 6,550 SH   SOLE no 0 0 6,550
MSC INDL DIRECT INC CL A 553530106 201 2,226 SH   SOLE no 0 0 2,226
MASTERCARD INCORPORATED CL A 57636Q104 2,791 7,840 SH   SOLE no 0 0 7,840
MCCORMICK & CO INC COM NON VTG 579780206 561 6,290 SH   SOLE no 0 0 6,290
MCDONALDS CORP COM 580135101 2,196 9,799 SH   SOLE no 0 0 9,799
MCKESSON CORP COM 58155Q103 694 3,559 SH   SOLE no 0 0 3,559
MERCK & CO. INC COM 58933Y105 4,423 57,375 SH   SOLE no 0 0 57,375
MICROSOFT CORP COM 594918104 12,638 53,603 SH   SOLE no 0 0 53,603
MIDLAND STS BANCORP INC ILL COM 597742105 945 34,077 SH   SOLE no 0 0 34,077
MONDELEZ INTL INC CL A 609207105 532 9,091 SH   SOLE no 0 0 9,091
NATIONAL CINEMEDIA INC COM 635309107 372 80,526 SH   SOLE no 0 0 80,526
NATIONAL HEALTH INVS INC COM 63633D104 1,119 15,477 SH   SOLE no 0 0 15,477
NATURES SUNSHINE PRODS INC COM 639027101 221 11,068 SH   SOLE no 0 0 11,068
NAVIENT CORPORATION COM 63938C108 208 14,547 SH   SOLE no 0 0 14,547
NETFLIX INC COM 64110L106 1,259 2,414 SH   SOLE no 0 0 2,414
NEWELL BRANDS INC COM 651229106 205 7,655 SH   SOLE no 0 0 7,655
NEXSTAR MEDIA GROUP INC CL A 65336K103 244 1,736 SH   SOLE no 0 0 1,736
NEXTERA ENERGY INC COM 65339F101 1,063 14,060 SH   SOLE no 0 0 14,060
NIKE INC CL B 654106103 1,087 8,178 SH   SOLE no 0 0 8,178
NORFOLK SOUTHN CORP COM 655844108 408 1,518 SH   SOLE no 0 0 1,518
NOVARTIS AG SPONSORED ADR 66987V109 691 8,083 SH   SOLE no 0 0 8,083
NOVO-NORDISK A S ADR 670100205 546 8,101 SH   SOLE no 0 0 8,101
NVIDIA CORPORATION COM 67066G104 2,367 4,434 SH   SOLE no 0 0 4,434
OAKTREE SPECIALTY LENDING CO COM 67401P108 73 11,849 SH   SOLE no 0 0 11,849
OKTA INC CL A 679295105 335 1,519 SH   SOLE no 0 0 1,519
ONE LIBERTY PPTYS INC COM 682406103 850 38,155 SH   SOLE no 0 0 38,155
ORACLE CORP COM 68389X105 397 5,656 SH   SOLE no 0 0 5,656
OWL ROCK CAPITAL CORPORATION COM 69121K104 645 46,869 SH   SOLE no 0 0 46,869
PNC FINL SVCS GROUP INC COM 693475105 252 1,438 SH   SOLE no 0 0 1,438
PTC INC COM 69370C100 485 3,522 SH   SOLE no 0 0 3,522
PACER FDS TR TRENDPILOT US BD 69374H642 3,450 126,501 SH   SOLE no 0 0 126,501
PARKER-HANNIFIN CORP COM 701094104 263 835 SH   SOLE no 0 0 835
PARSONS CORPORATION COM 70202L102 713 17,637 SH   SOLE no 0 0 17,637
PAYPAL HLDGS INC COM 70450Y103 945 3,890 SH   SOLE no 0 0 3,890
PEPSICO INC COM 713448108 5,442 38,473 SH   SOLE no 0 0 38,473
PFIZER INC COM 717081103 5,333 147,190 SH   SOLE no 0 0 147,190
PHILIP MORRIS INTL INC COM 718172109 1,432 16,132 SH   SOLE no 0 0 16,132
PHILLIPS 66 COM 718546104 254 3,116 SH   SOLE no 0 0 3,116
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 699 6,852 SH   SOLE no 0 0 6,852
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,778 243,135 SH   SOLE no 0 0 243,135
PLUG POWER INC COM NEW 72919P202 246 6,869 SH   SOLE no 0 0 6,869
PRICE T ROWE GROUP INC COM 74144T108 598 3,486 SH   SOLE no 0 0 3,486
PROCTER AND GAMBLE CO COM 742718109 3,511 25,928 SH   SOLE no 0 0 25,928
PROSHARES TR ULTRASHRT S&P500 74347B383 124 11,505 SH   SOLE no 0 0 11,505
PROSHARES TR PSHS ULT S&P 500 74347R107 26,439 258,422 SH   SOLE no 0 0 258,422
PROSHARES TR PSHS ULTRA QQQ 74347R206 956 8,157 SH   SOLE no 0 0 8,157
PROSHARES TR II SHT VIX ST TRM 74347W130 644 13,664 SH   SOLE no 0 0 13,664
PROSHARES TR S&P 500 DV ARIST 74348A467 403 4,672 SH   SOLE no 0 0 4,672
PRUDENTIAL FINL INC COM 744320102 352 3,860 SH   SOLE no 0 0 3,860
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 298 4,944 SH   SOLE no 0 0 4,944
QUALCOMM INC COM 747525103 418 3,156 SH   SOLE no 0 0 3,156
QUANTA SVCS INC COM 74762E102 579 6,583 SH   SOLE no 0 0 6,583
QUEST DIAGNOSTICS INC COM 74834L100 207 1,610 SH   SOLE no 0 0 1,610
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,633 21,128 SH   SOLE no 0 0 21,128
REAVES UTIL INCOME FD COM SH BEN INT 756158101 553 16,517 SH   SOLE no 0 0 16,517
REPLIGEN CORP COM 759916109 360 1,854 SH   SOLE no 0 0 1,854
RETAIL PPTYS AMER INC CL A 76131V202 109 10,372 SH   SOLE no 0 0 10,372
RING ENERGY INC COM 76680V108 37 16,000 SH   SOLE no 0 0 16,000
ROBLOX CORP CL A 771049103 656 10,121 SH   SOLE no 0 0 10,121
ROCKWELL AUTOMATION INC COM 773903109 350 1,317 SH   SOLE no 0 0 1,317
ROPER TECHNOLOGIES INC COM 776696106 369 915 SH   SOLE no 0 0 915
S & T BANCORP INC COM 783859101 1,760 52,546 SH   SOLE no 0 0 52,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 153,866 388,227 SH   SOLE no 0 0 388,227
SPDR GOLD TR GOLD SHS 78463V107 37,357 233,538 SH   SOLE no 0 0 233,538
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,884 34,008 SH   SOLE no 0 0 34,008
SPDR SER TR BLMBRG BRC CNVRT 78464A359 283 3,398 SH   SOLE no 0 0 3,398
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,912 50,450 SH   SOLE no 0 0 50,450
SPDR SER TR PORTFOLIO LN TSR 78464A664 226 5,792 SH   SOLE no 0 0 5,792
SPDR SER TR S&P RETAIL ETF 78464A714 2,523 28,277 SH   SOLE no 0 0 28,277
SPDR SER TR S&P BK ETF 78464A797 2,001 38,574 SH   SOLE no 0 0 38,574
SPDR SER TR S&P HOMEBUILD 78464A888 1,090 15,489 SH   SOLE no 0 0 15,489
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,697 80,828 SH   SOLE no 0 0 80,828
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 341 7,064 SH   SOLE no 0 0 7,064
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,005 3,045 SH   SOLE no 0 0 3,045
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29,220 61,380 SH   SOLE no 0 0 61,380
SPDR SER TR S&P OILGAS EXP 78468R556 5,552 68,255 SH   SOLE no 0 0 68,255
SPDR SER TR BLOOMBERG BRCLYS 78468R622 304 2,797 SH   SOLE no 0 0 2,797
SPDR SER TR SPDR BLOOMBERG 78468R663 5,632 61,548 SH   SOLE no 0 0 61,548
SPDR SER TR S&P KENSHO SMART 78468R689 1,664 27,274 SH   SOLE no 0 0 27,274
SPDR SER TR PRTFLO S&P500 HI 78468R788 242 6,278 SH   SOLE no 0 0 6,278
SVB FINANCIAL GROUP COM 78486Q101 9,943 20,142 SH   SOLE no 0 0 20,142
SABRA HEALTH CARE REIT INC COM 78573L106 260 15,003 SH   SOLE no 0 0 15,003
SALESFORCE COM INC COM 79466L302 334 1,577 SH   SOLE no 0 0 1,577
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250 4,863 SH   SOLE no 0 0 4,863
SEA LTD SPONSORD ADS 81141R100 290 1,297 SH   SOLE no 0 0 1,297
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,416 17,974 SH   SOLE no 0 0 17,974
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 3,434 SH   SOLE no 0 0 3,434
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223 3,257 SH   SOLE no 0 0 3,257
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 1,324 SH   SOLE no 0 0 1,324
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,334 47,567 SH   SOLE no 0 0 47,567
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,051 118,970 SH   SOLE no 0 0 118,970
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,097 11,147 SH   SOLE no 0 0 11,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,351 10,172 SH   SOLE no 0 0 10,172
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272 4,242 SH   SOLE no 0 0 4,242
SHERWIN WILLIAMS CO COM 824348106 880 1,193 SH   SOLE no 0 0 1,193
SIMON PPTY GROUP INC NEW COM 828806109 1,345 11,821 SH   SOLE no 0 0 11,821
SOUTHERN CO COM 842587107 4,233 68,095 SH   SOLE no 0 0 68,095
SOUTHERN COPPER CORP COM 84265V105 235 3,464 SH   SOLE no 0 0 3,464
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 16,086 SH   SOLE no 0 0 16,086
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,260 130,083 SH   SOLE no 0 0 130,083
SQUARE INC CL A 852234103 925 4,074 SH   SOLE no 0 0 4,074
STARBUCKS CORP COM 855244109 1,202 10,996 SH   SOLE no 0 0 10,996
STEEL DYNAMICS INC COM 858119100 255 5,027 SH   SOLE no 0 0 5,027
SYSCO CORP COM 871829107 612 7,778 SH   SOLE no 0 0 7,778
TJX COS INC NEW COM 872540109 635 9,597 SH   SOLE no 0 0 9,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,508 12,751 SH   SOLE no 0 0 12,751
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 246 13,481 SH   SOLE no 0 0 13,481
TAPESTRY INC COM 876030107 10,543 255,829 SH   SOLE no 0 0 255,829
TARGET CORP COM 87612E106 837 4,227 SH   SOLE no 0 0 4,227
TEGNA INC COM 87901J105 211 11,230 SH   SOLE no 0 0 11,230
TESLA INC COM 88160R101 3,320 4,971 SH   SOLE no 0 0 4,971
TEXAS INSTRS INC COM 882508104 1,868 9,883 SH   SOLE no 0 0 9,883
THERAPEUTICSMD INC COM 88338N107 21 15,300 SH   SOLE no 0 0 15,300
THERMO FISHER SCIENTIFIC INC COM 883556102 744 1,630 SH   SOLE no 0 0 1,630
3M CO COM 88579Y101 4,122 21,394 SH   SOLE no 0 0 21,394
TOLL BROTHERS INC COM 889478103 357 6,295 SH   SOLE no 0 0 6,295
TRAVELERS COMPANIES INC COM 89417E109 373 2,479 SH   SOLE no 0 0 2,479
TRUIST FINL CORP COM 89832Q109 395 6,772 SH   SOLE no 0 0 6,772
II-VI INC COM 902104108 678 9,911 SH   SOLE no 0 0 9,911
US BANCORP DEL COM NEW 902973304 217 3,929 SH   SOLE no 0 0 3,929
UBER TECHNOLOGIES INC COM 90353T100 724 13,275 SH   SOLE no 0 0 13,275
UNION PAC CORP COM 907818108 1,482 6,723 SH   SOLE no 0 0 6,723
UNITED AIRLS HLDGS INC COM 910047109 605 10,511 SH   SOLE no 0 0 10,511
UNITED PARCEL SERVICE INC CL B 911312106 2,231 13,125 SH   SOLE no 0 0 13,125
UNITED RENTALS INC COM 911363109 423 1,284 SH   SOLE no 0 0 1,284
UNITED STS OIL FD LP UNITS 91232N207 1,540 37,992 SH   SOLE no 0 0 37,992
UNITEDHEALTH GROUP INC COM 91324P102 3,120 8,386 SH   SOLE no 0 0 8,386
UNUM GROUP COM 91529Y106 896 32,203 SH   SOLE no 0 0 32,203
URANIUM ENERGY CORP COM 916896103 42 14,841 SH   SOLE no 0 0 14,841
VALERO ENERGY CORP COM 91913Y100 926 12,929 SH   SOLE no 0 0 12,929
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,118 34,393 SH   SOLE no 0 0 34,393
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,027 40,475 SH   SOLE no 0 0 40,475
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,008 173,331 SH   SOLE no 0 0 173,331
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,256 9,263 SH   SOLE no 0 0 9,263
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 279 4,486 SH   SOLE no 0 0 4,486
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,588 8,307 SH   SOLE no 0 0 8,307
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,842 66,913 SH   SOLE no 0 0 66,913
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,412 70,362 SH   SOLE no 0 0 70,362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,387 35,582 SH   SOLE no 0 0 35,582
VANGUARD WORLD FD MEGA CAP INDEX 921910873 206 1,470 SH   SOLE no 0 0 1,470
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,410 65,318 SH   SOLE no 0 0 65,318
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,717 86,969 SH   SOLE no 0 0 86,969
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,051 158,795 SH   SOLE no 0 0 158,795
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,004 23,655 SH   SOLE no 0 0 23,655
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,131 430,289 SH   SOLE no 0 0 430,289
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,919 68,445 SH   SOLE no 0 0 68,445
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242 4,689 SH   SOLE no 0 0 4,689
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,486 253,609 SH   SOLE no 0 0 253,609
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,971 153,132 SH   SOLE no 0 0 153,132
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 621 2,714 SH   SOLE no 0 0 2,714
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,927 5,375 SH   SOLE no 0 0 5,375
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,926 13,707 SH   SOLE no 0 0 13,707
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 667 10,839 SH   SOLE no 0 0 10,839
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,361 40,740 SH   SOLE no 0 0 40,740
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,138 133,754 SH   SOLE no 0 0 133,754
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 235 2,844 SH   SOLE no 0 0 2,844
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 248 2,670 SH   SOLE no 0 0 2,670
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 336 6,144 SH   SOLE no 0 0 6,144
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,590 9,855 SH   SOLE no 0 0 9,855
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,965 141,134 SH   SOLE no 0 0 141,134
VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 769 SH   SOLE no 0 0 769
VANGUARD INDEX FDS SM CP VAL ETF 922908611 678 4,094 SH   SOLE no 0 0 4,094
VANGUARD INDEX FDS MID CAP ETF 922908629 853 3,853 SH   SOLE no 0 0 3,853
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,281 7,242 SH   SOLE no 0 0 7,242
VANGUARD INDEX FDS GROWTH ETF 922908736 20,280 78,899 SH   SOLE no 0 0 78,899
VANGUARD INDEX FDS VALUE ETF 922908744 20,138 153,191 SH   SOLE no 0 0 153,191
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,790 27,046 SH   SOLE no 0 0 27,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,321 54,772 SH   SOLE no 0 0 54,772
VERIZON COMMUNICATIONS INC COM 92343V104 6,100 104,902 SH   SOLE no 0 0 104,902
VERISK ANALYTICS INC COM 92345Y106 690 3,905 SH   SOLE no 0 0 3,905
VIACOMCBS INC CL B 92556H206 7,251 160,767 SH   SOLE no 0 0 160,767
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2,717 86,033 SH   SOLE no 0 0 86,033
VISA INC COM CL A 92826C839 2,802 13,234 SH   SOLE no 0 0 13,234
WEC ENERGY GROUP INC COM 92939U106 379 4,047 SH   SOLE no 0 0 4,047
WALMART INC COM 931142103 2,185 16,084 SH   SOLE no 0 0 16,084
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,295 78,237 SH   SOLE no 0 0 78,237
WASTE MGMT INC DEL COM 94106L109 1,255 9,729 SH   SOLE no 0 0 9,729
WELLS FARGO CO NEW COM 949746101 360 9,213 SH   SOLE no 0 0 9,213
WILLIAMS COS INC COM 969457100 295 12,442 SH   SOLE no 0 0 12,442
XCEL ENERGY INC COM 98389B100 289 4,349 SH   SOLE no 0 0 4,349
YAMANA GOLD INC COM 98462Y100 84 19,354 SH   SOLE no 0 0 19,354
ZIMMER BIOMET HOLDINGS INC COM 98956P102 705 4,406 SH   SOLE no 0 0 4,406
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 289 900 SH   SOLE no 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 598 2,166 SH   SOLE no 0 0 2,166
BUNGE LIMITED COM G16962105 220 2,771 SH   SOLE no 0 0 2,771
INVESCO LTD SHS G491BT108 11,159 442,464 SH   SOLE no 0 0 442,464
JOHNSON CTLS INTL PLC SHS G51502105 205 3,437 SH   SOLE no 0 0 3,437
LAZARD LTD SHS A G54050102 263 6,044 SH   SOLE no 0 0 6,044
LINDE PLC SHS G5494J103 283 1,011 SH   SOLE no 0 0 1,011
MEDTRONIC PLC SHS G5960L103 870 7,368 SH   SOLE no 0 0 7,368
TRANSOCEAN LTD REG SHS H8817H100 228 64,291 SH   SOLE no 0 0 64,291
CHECK POINT SOFTWARE TECH LT ORD M22465104 489 4,368 SH   SOLE no 0 0 4,368