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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,264 6,584 SH   SOLE no 0 0 6,584
ISHARES INC MSCI JPN ETF NEW 46434G822 262 3,877 SH   SOLE no 0 0 3,877
ISHARES TR U.S. UTILITS ETF 464287697 413 5,107 SH   SOLE no 0 0 5,107
ISHARES TR CORE S&P MCP ETF 464287507 13,937 51,766 SH   SOLE no 0 0 51,766
ISHARES TR S&P MC 400VL ETF 464287705 41,568 392,747 SH   SOLE no 0 0 392,747
ISHARES TR S&P MC 400GR ETF 464287606 884 10,979 SH   SOLE no 0 0 10,979
ISHARES TR CORE S&P SCP ETF 464287804 89,685 807,685 SH   SOLE no 0 0 807,685
ISHARES TR SP SMCP600VL ETF 464287879 1,135 11,031 SH   SOLE no 0 0 11,031
ISHARES TR S&P SML 600 GWT 464287887 1,638 12,450 SH   SOLE no 0 0 12,450
ISHARES TR S&P 500 VAL ETF 464287408 3,185 21,577 SH   SOLE no 0 0 21,577
ISHARES TR CORE S&P500 ETF 464287200 104,712 239,730 SH   SOLE no 0 0 239,730
ISHARES TR S&P 500 GRWT ETF 464287309 35,319 471,865 SH   SOLE no 0 0 471,865
ISHARES TR RUS 1000 ETF 464287622 766 3,118 SH   SOLE no 0 0 3,118
ISHARES TR RUS 1000 VAL ETF 464287598 931 5,850 SH   SOLE no 0 0 5,850
ISHARES TR RUS 1000 GRW ETF 464287614 4,445 15,979 SH   SOLE no 0 0 15,979
ISHARES TR RUSSELL 2000 ETF 464287655 4,336 19,480 SH   SOLE no 0 0 19,480
ISHARES TR RUS 2000 VAL ETF 464287630 11,042 67,301 SH   SOLE no 0 0 67,301
ISHARES TR RUSSELL 3000 ETF 464287689 4,896 18,908 SH   SOLE no 0 0 18,908
ISHARES TR U.S. REAL ES ETF 464287739 39,494 373,426 SH   SOLE no 0 0 373,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,164 2,367 SH   SOLE no 0 0 2,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 238,737 548,594 SH   SOLE no 0 0 548,594
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 660 10,149 SH   SOLE no 0 0 10,149
AGILENT TECHNOLOGIES INC COM 00846U101 204 1,360 SH   SOLE no 0 0 1,360
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,564 4,338 SH   SOLE no 0 0 4,338
AMERICAN INTL GROUP INC COM NEW 026874784 854 15,187 SH   SOLE no 0 0 15,187
AMAZON COM INC COM 023135106 25,276 7,696 SH   SOLE no 0 0 7,696
BRISTOL-MYERS SQUIBB CO COM 110122108 5,416 94,894 SH   SOLE no 0 0 94,894
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,829 24,572 SH   SOLE no 0 0 24,572
EMERSON ELEC CO COM 291011104 1,197 13,030 SH   SOLE no 0 0 13,030
BOEING CO COM 097023105 7,756 34,972 SH   SOLE no 0 0 34,972
HERSHEY CO COM 427866108 978 5,426 SH   SOLE no 0 0 5,426
IRON MTN INC NEW COM 46284V101 6,141 141,964 SH   SOLE no 0 0 141,964
EVERSOURCE ENERGY COM 30040W108 972 11,267 SH   SOLE no 0 0 11,267
REALTY INCOME CORP COM 756109104 1,735 25,239 SH   SOLE no 0 0 25,239
ONEOK INC NEW COM 682680103 2,193 34,659 SH   SOLE no 0 0 34,659
AMGEN INC COM 031162100 1,278 6,278 SH   SOLE no 0 0 6,278
ABBOTT LABS COM 002824100 3,674 31,402 SH   SOLE no 0 0 31,402
ADVANCED MICRO DEVICES INC COM 007903107 4,737 43,391 SH   SOLE no 0 0 43,391
BEST BUY INC COM 086516101 251 2,269 SH   SOLE no 0 0 2,269
BP PLC SPONSORED ADR 055622104 311 10,670 SH   SOLE no 0 0 10,670
CONAGRA BRANDS INC COM 205887102 742 22,379 SH   SOLE no 0 0 22,379
ALTRIA GROUP INC COM 02209S103 2,656 55,426 SH   SOLE no 0 0 55,426
FEDEX CORP COM 31428X106 1,073 4,794 SH   SOLE no 0 0 4,794
TEGNA INC COM 87901J105 589 29,754 SH   SOLE no 0 0 29,754
GENUINE PARTS CO COM 372460105 910 7,326 SH   SOLE no 0 0 7,326
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,737 44,766 SH   SOLE no 0 0 44,766
INTEL CORP COM 458140100 3,817 73,046 SH   SOLE no 0 0 73,046
ILLINOIS TOOL WKS INC COM 452308109 843 3,926 SH   SOLE no 0 0 3,926
ISHARES TR RUS 2000 GRW ETF 464287648 1,683 5,663 SH   SOLE no 0 0 5,663
ORACLE CORP COM 68389X105 1,115 11,571 SH   SOLE no 0 0 11,571
QUALCOMM INC COM 747525103 2,405 19,230 SH   SOLE no 0 0 19,230
DISNEY WALT CO COM 254687106 7,674 44,370 SH   SOLE no 0 0 44,370
HONEYWELL INTL INC COM 438516106 4,810 22,312 SH   SOLE no 0 0 22,312
SHERWIN WILLIAMS CO COM 824348106 1,123 3,872 SH   SOLE no 0 0 3,872
SEMPRA COM 816851109 269 2,120 SH   SOLE no 0 0 2,120
SYSCO CORP COM 871829107 1,179 14,407 SH   SOLE no 0 0 14,407
US BANCORP DEL COM NEW 902973304 380 6,183 SH   SOLE no 0 0 6,183
JOHNSON & JOHNSON COM 478160104 9,010 56,597 SH   SOLE no 0 0 56,597
MEDTRONIC PLC SHS G5960L103 1,224 9,989 SH   SOLE no 0 0 9,989
PFIZER INC COM 717081103 7,421 179,154 SH   SOLE no 0 0 179,154
EDISON INTL COM 281020107 301 5,343 SH   SOLE no 0 0 5,343
EXELON CORP COM 30161N101 1,515 30,861 SH   SOLE no 0 0 30,861
KROGER CO COM 501044101 1,302 32,977 SH   SOLE no 0 0 32,977
LOWES COS INC COM 548661107 7,047 33,223 SH   SOLE no 0 0 33,223
ISHARES TR MSCI EAFE ETF 464287465 1,372 17,466 SH   SOLE no 0 0 17,466
CHEVRON CORP NEW COM 166764100 9,039 83,859 SH   SOLE no 0 0 83,859
MOTOROLA SOLUTIONS INC COM NEW 620076307 524 2,171 SH   SOLE no 0 0 2,171
MICROSOFT CORP COM 594918104 28,081 94,769 SH   SOLE no 0 0 94,769
UNITED PARCEL SERVICE INC CL B 911312106 3,969 21,564 SH   SOLE no 0 0 21,564
AT&T INC COM 00206R102 9,192 363,334 SH   SOLE no 0 0 363,334
MOLSON COORS BEVERAGE CO CL B 60871R209 366 7,996 SH   SOLE no 0 0 7,996
PRUDENTIAL FINL INC COM 744320102 560 5,213 SH   SOLE no 0 0 5,213
TRUIST FINL CORP COM 89832Q109 1,117 18,642 SH   SOLE no 0 0 18,642
CITIGROUP INC COM NEW 172967424 5,548 78,958 SH   SOLE no 0 0 78,958
CISCO SYS INC COM 17275R102 2,427 44,438 SH   SOLE no 0 0 44,438
DNP SELECT INCOME FD INC COM 23325P104 2,091 195,643 SH   SOLE no 0 0 195,643
INTERNATIONAL BUSINESS MACHS COM 459200101 6,837 48,571 SH   SOLE no 0 0 48,571
COCA COLA CO COM 191216100 5,947 109,649 SH   SOLE no 0 0 109,649
LOCKHEED MARTIN CORP COM 539830109 8,624 23,840 SH   SOLE no 0 0 23,840
PEPSICO INC COM 713448108 8,048 50,943 SH   SOLE no 0 0 50,943
PPG INDS INC COM 693506107 908 5,871 SH   SOLE no 0 0 5,871
STRYKER CORPORATION COM 863667101 423 1,648 SH   SOLE no 0 0 1,648
JOHNSON CTLS INTL PLC SHS G51502105 433 6,274 SH   SOLE no 0 0 6,274
VERIZON COMMUNICATIONS INC COM 92343V104 9,350 182,093 SH   SOLE no 0 0 182,093
SPDR SER TR S&P 600 SMCP VAL 78464A300 307 3,658 SH   SOLE no 0 0 3,658
SPDR SER TR S&P 600 SMCP GRW 78464A201 533 6,048 SH   SOLE no 0 0 6,048
SPDR SER TR PRTFLO S&P500 GW 78464A409 46,157 711,854 SH   SOLE no 0 0 711,854
ISHARES TR RUS MD CP GR ETF 464287481 1,597 13,963 SH   SOLE no 0 0 13,963
ISHARES TR RUS MDCP VAL ETF 464287473 1,093 9,417 SH   SOLE no 0 0 9,417
SPDR SER TR PORTFOLI S&P1500 78464A805 41,246 767,946 SH   SOLE no 0 0 767,946
ISHARES TR GLOBAL 100 ETF 464287572 1,647 22,801 SH   SOLE no 0 0 22,801
ISHARES TR COHEN STEER REIT 464287564 569 8,475 SH   SOLE no 0 0 8,475
ISHARES TR GLOBAL FINLS ETF 464287333 3,885 48,443 SH   SOLE no 0 0 48,443
ISHARES TR GLOBAL TECH ETF 464287291 4,413 77,471 SH   SOLE no 0 0 77,471
ISHARES TR U.S. BAS MTL ETF 464287838 420 3,233 SH   SOLE no 0 0 3,233
ISHARES TR U.S. ENERGY ETF 464287796 3,307 108,036 SH   SOLE no 0 0 108,036
ISHARES TR U.S. FINLS ETF 464287788 11,410 134,852 SH   SOLE no 0 0 134,852
ISHARES TR US HLTHCARE ETF 464287762 10,556 38,768 SH   SOLE no 0 0 38,768
ISHARES TR U.S. TECH ETF 464287721 12,486 120,996 SH   SOLE no 0 0 120,996
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,971 24,059 SH   SOLE no 0 0 24,059
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,351 23,963 SH   SOLE no 0 0 23,963
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,066 80,069 SH   SOLE no 0 0 80,069
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 394 3,943 SH   SOLE no 0 0 3,943
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,823 31,882 SH   SOLE no 0 0 31,882
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,956 27,861 SH   SOLE no 0 0 27,861
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,460 11,631 SH   SOLE no 0 0 11,631
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 1,818 SH   SOLE no 0 0 1,818
ISHARES TR ISHARES BIOTECH 464287556 684 4,393 SH   SOLE no 0 0 4,393
PLUG POWER INC COM NEW 72919P202 377 11,224 SH   SOLE no 0 0 11,224
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,235 161,424 SH   SOLE no 0 0 161,424
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,296 112,066 SH   SOLE no 0 0 112,066
DEERE & CO COM 244199105 2,443 7,425 SH   SOLE no 0 0 7,425
BK OF AMERICA CORP COM 060505104 2,728 63,225 SH   SOLE no 0 0 63,225
STARBUCKS CORP COM 855244109 2,217 20,013 SH   SOLE no 0 0 20,013
ANALOG DEVICES INC COM 032654105 279 1,696 SH   SOLE no 0 0 1,696
AUTOMATIC DATA PROCESSING IN COM 053015103 1,450 7,066 SH   SOLE no 0 0 7,066
EXXON MOBIL CORP COM 30231G102 9,389 153,742 SH   SOLE no 0 0 153,742
AFLAC INC COM 001055102 651 12,057 SH   SOLE no 0 0 12,057
WEST PHARMACEUTICAL SVSC INC COM 955306105 476 1,182 SH   SOLE no 0 0 1,182
WALMART INC COM 931142103 12,091 87,378 SH   SOLE no 0 0 87,378
APPLIED MATLS INC COM 038222105 2,037 15,886 SH   SOLE no 0 0 15,886
ANTHEM INC COM 036752103 1,345 3,583 SH   SOLE no 0 0 3,583
UNION PAC CORP COM 907818108 2,334 10,815 SH   SOLE no 0 0 10,815
ASTRAZENECA PLC SPONSORED ADR 046353108 221 3,651 SH   SOLE no 0 0 3,651
TEXAS INSTRS INC COM 882508104 2,200 11,756 SH   SOLE no 0 0 11,756
BAXTER INTL INC COM 071813109 891 11,312 SH   SOLE no 0 0 11,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,621 14,736 SH   SOLE no 0 0 14,736
CARDINAL HEALTH INC COM 14149Y108 571 11,956 SH   SOLE no 0 0 11,956
COLGATE PALMOLIVE CO COM 194162103 1,231 16,177 SH   SOLE no 0 0 16,177
CAPITAL ONE FINL CORP COM 14040H105 226 1,397 SH   SOLE no 0 0 1,397
COSTCO WHSL CORP NEW COM 22160K105 5,002 11,233 SH   SOLE no 0 0 11,233
LILLY ELI & CO COM 532457108 6,656 28,152 SH   SOLE no 0 0 28,152
CVS HEALTH CORP COM 126650100 2,395 28,803 SH   SOLE no 0 0 28,803
DOMINION ENERGY INC COM 25746U109 2,459 33,521 SH   SOLE no 0 0 33,521
STATE STR CORP COM 857477103 558 6,223 SH   SOLE no 0 0 6,223
QUEST DIAGNOSTICS INC COM 74834L100 497 3,528 SH   SOLE no 0 0 3,528
DANAHER CORPORATION COM 235851102 1,820 6,150 SH   SOLE no 0 0 6,150
MCKESSON CORP COM 58155Q103 924 4,639 SH   SOLE no 0 0 4,639
MERCK & CO INC COM 58933Y105 7,912 100,221 SH   SOLE no 0 0 100,221
MICRON TECHNOLOGY INC COM 595112103 1,388 20,912 SH   SOLE no 0 0 20,912
MORGAN STANLEY COM NEW 617446448 946 9,600 SH   SOLE no 0 0 9,600
NOVARTIS AG SPONSORED ADR 66987V109 859 10,416 SH   SOLE no 0 0 10,416
PROCTER AND GAMBLE CO COM 742718109 7,299 51,240 SH   SOLE no 0 0 51,240
GENERAL ELECTRIC CO COM NEW 369604301 2,604 25,435 SH   SOLE no 0 0 25,435
KIMBERLY-CLARK CORP COM 494368103 950 7,164 SH   SOLE no 0 0 7,164
GILEAD SCIENCES INC COM 375558103 5,153 76,194 SH   SOLE no 0 0 76,194
GOLDMAN SACHS GROUP INC COM 38141G104 1,243 3,217 SH   SOLE no 0 0 3,217
HOME DEPOT INC COM 437076102 10,339 30,562 SH   SOLE no 0 0 30,562
TRANE TECHNOLOGIES PLC SHS G8994E103 314 1,841 SH   SOLE no 0 0 1,841
MCDONALDS CORP COM 580135101 8,248 33,991 SH   SOLE no 0 0 33,991
NIKE INC CL B 654106103 1,989 12,725 SH   SOLE no 0 0 12,725
JPMORGAN CHASE & CO COM 46625H100 11,688 72,593 SH   SOLE no 0 0 72,593
TJX COS INC NEW COM 872540109 812 12,790 SH   SOLE no 0 0 12,790
MONDELEZ INTL INC CL A 609207105 675 11,264 SH   SOLE no 0 0 11,264
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 42 10,000 SH   SOLE no 0 0 10,000
HP INC COM 40434L105 840 31,728 SH   SOLE no 0 0 31,728
BOOKING HOLDINGS INC COM 09857L108 1,244 505 SH   SOLE no 0 0 505
WILLIAMS COS INC COM 969457100 377 13,038 SH   SOLE no 0 0 13,038
WELLS FARGO CO NEW COM 949746101 730 15,845 SH   SOLE no 0 0 15,845
ISHARES TR 1 3 YR TREAS BD 464287457 48,056 558,787 SH   SOLE no 0 0 558,787
ISHARES TR BARCLAYS 7 10 YR 464287440 23,680 206,107 SH   SOLE no 0 0 206,107
ISHARES TR 20 YR TR BD ETF 464287432 37,610 258,771 SH   SOLE no 0 0 258,771
ISHARES TR IBOXX INV CP ETF 464287242 27,055 203,317 SH   SOLE no 0 0 203,317
XCEL ENERGY INC COM 98389B100 278 4,323 SH   SOLE no 0 0 4,323
FISERV INC COM 337738108 1,203 11,529 SH   SOLE no 0 0 11,529
FORD MTR CO DEL COM 345370860 1,245 80,253 SH   SOLE no 0 0 80,253
UNITEDHEALTH GROUP INC COM 91324P102 5,350 13,258 SH   SOLE no 0 0 13,258
SOUTHWEST AIRLS CO COM 844741108 287 5,598 SH   SOLE no 0 0 5,598
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,006 3,046 SH   SOLE no 0 0 3,046
AMERICAN TOWER CORP NEW COM 03027X100 626 2,370 SH   SOLE no 0 0 2,370
CROWN CASTLE INTL CORP NEW COM 22822V101 451 2,657 SH   SOLE no 0 0 2,657
ZIMMER BIOMET HOLDINGS INC COM 98956P102 954 6,679 SH   SOLE no 0 0 6,679
INTUIT COM 461202103 299 559 SH   SOLE no 0 0 559
MARRIOTT INTL INC NEW CL A 571903202 327 2,115 SH   SOLE no 0 0 2,115
MARSH & MCLENNAN COS INC COM 571748102 282 1,790 SH   SOLE no 0 0 1,790
3M CO COM 88579Y101 5,976 33,730 SH   SOLE no 0 0 33,730
OMNICOM GROUP INC COM 681919106 363 4,885 SH   SOLE no 0 0 4,885
ALBEMARLE CORP COM 012653101 595 2,661 SH   SOLE no 0 0 2,661
COMCAST CORP NEW CL A 20030N101 2,604 49,412 SH   SOLE no 0 0 49,412
BARRICK GOLD CORP COM 067901108 201 10,454 SH   SOLE no 0 0 10,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,207 133,883 SH   SOLE no 0 0 133,883
WASTE MGMT INC DEL COM 94106L109 5,181 33,434 SH   SOLE no 0 0 33,434
TEXTRON INC COM 883203101 227 3,168 SH   SOLE no 0 0 3,168
SMUCKER J M CO COM NEW 832696405 277 2,291 SH   SOLE no 0 0 2,291
NORFOLK SOUTHN CORP COM 655844108 1,121 4,274 SH   SOLE no 0 0 4,274
HUNTINGTON BANCSHARES INC COM 446150104 5,016 318,269 SH   SOLE no 0 0 318,269
WELLTOWER INC COM 95040Q104 1,031 12,375 SH   SOLE no 0 0 12,375
FIRSTENERGY CORP COM 337932107 303 8,513 SH   SOLE no 0 0 8,513
NEXTERA ENERGY INC COM 65339F101 2,167 27,018 SH   SOLE no 0 0 27,018
DUKE ENERGY CORP NEW COM NEW 26441C204 1,978 19,642 SH   SOLE no 0 0 19,642
CONSTELLATION BRANDS INC CL A 21036P108 794 3,623 SH   SOLE no 0 0 3,623
CONOCOPHILLIPS COM 20825C104 401 5,471 SH   SOLE no 0 0 5,471
CSX CORP COM 126408103 630 19,347 SH   SOLE no 0 0 19,347
APPLE INC COM 037833100 53,958 382,922 SH   SOLE no 0 0 382,922
AMERICAN AIRLS GROUP INC COM 02376R102 218 11,105 SH   SOLE no 0 0 11,105
ALLSTATE CORP COM 020002101 463 3,686 SH   SOLE no 0 0 3,686
KINROSS GOLD CORP COM 496902404 72 12,052 SH   SOLE no 0 0 12,052
ALLIANT ENERGY CORP COM 018802108 274 4,949 SH   SOLE no 0 0 4,949
LAM RESEARCH CORP COM 512807108 218 401 SH   SOLE no 0 0 401
AMERICAN WTR WKS CO INC NEW COM 030420103 214 1,264 SH   SOLE no 0 0 1,264
CAMPBELL SOUP CO COM 134429109 839 20,206 SH   SOLE no 0 0 20,206
SPDR SER TR PRTFLO S&P500 VL 78464A508 111,248 2,807,172 SH   SOLE no 0 0 2,807,172
CATERPILLAR INC COM 149123101 5,711 30,228 SH   SOLE no 0 0 30,228
INTERNATIONAL PAPER CO COM 460146103 1,385 25,058 SH   SOLE no 0 0 25,058
IDEXX LABS INC COM 45168D104 234 375 SH   SOLE no 0 0 375
KINDER MORGAN INC DEL COM 49456B101 5,810 323,311 SH   SOLE no 0 0 323,311
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 443 4,845 SH   SOLE no 0 0 4,845
APA CORPORATION COM 03743Q108 1,023 41,571 SH   SOLE no 0 0 41,571
ISHARES TR MSCI EMG MKT ETF 464287234 699 13,670 SH   SOLE no 0 0 13,670
ENCOMPASS HEALTH CORP COM 29261A100 387 5,779 SH   SOLE no 0 0 5,779
PPL CORP COM 69351T106 965 33,878 SH   SOLE no 0 0 33,878
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,101 16,588 SH   SOLE no 0 0 16,588
DTE ENERGY CO COM 233331107 741 6,503 SH   SOLE no 0 0 6,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,656 17,412 SH   SOLE no 0 0 17,412
II-VI INC COM 902104108 422 7,551 SH   SOLE no 0 0 7,551
BATH & BODY WORKS INC COM 070830104 1,861 28,786 SH   SOLE no 0 0 28,786
CEDAR FAIR L P DEPOSITRY UNIT 150185106 390 8,581 SH   SOLE no 0 0 8,581
DEVON ENERGY CORP NEW COM 25179M103 470 12,056 SH   SOLE no 0 0 12,056
ISHARES TR ISHARES SEMICDTR 464287523 1,352 3,089 SH   SOLE no 0 0 3,089
ISHARES TR EXPANDED TECH 464287515 1,354 3,255 SH   SOLE no 0 0 3,255
PUBLIC STORAGE COM 74460D109 262 827 SH   SOLE no 0 0 827
ROYAL CARIBBEAN GROUP COM V7780T103 514 5,931 SH   SOLE no 0 0 5,931
AES CORP COM 00130H105 263 10,989 SH   SOLE no 0 0 10,989
AON PLC SHS CL A G0403H108 408 1,358 SH   SOLE no 0 0 1,358
AMERICAN EXPRESS CO COM 025816109 1,457 8,636 SH   SOLE no 0 0 8,636
BROWN & BROWN INC COM 115236101 420 6,818 SH   SOLE no 0 0 6,818
GABELLI EQUITY TR INC COM 362397101 79 11,753 SH   SOLE no 0 0 11,753
GENERAL MLS INC COM 370334104 672 10,866 SH   SOLE no 0 0 10,866
HECLA MNG CO COM 422704106 120 22,216 SH   SOLE no 0 0 22,216
INTERPUBLIC GROUP COS INC COM 460690100 220 5,965 SH   SOLE no 0 0 5,965
OLD REP INTL CORP COM 680223104 231 9,570 SH   SOLE no 0 0 9,570
OCCIDENTAL PETE CORP COM 674599105 212 6,564 SH   SOLE no 0 0 6,564
SONY GROUP CORPORATION SPONSORED ADR 835699307 226 2,065 SH   SOLE no 0 0 2,065
AMEREN CORP COM 023608102 453 5,486 SH   SOLE no 0 0 5,486
ARCHER DANIELS MIDLAND CO COM 039483102 228 3,620 SH   SOLE no 0 0 3,620
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,332 37,466 SH   SOLE no 0 0 37,466
SIMON PPTY GROUP INC NEW COM 828806109 1,638 11,940 SH   SOLE no 0 0 11,940
CENTERPOINT ENERGY INC COM 15189T107 536 20,688 SH   SOLE no 0 0 20,688
KELLOGG CO COM 487836108 4,688 75,990 SH   SOLE no 0 0 75,990
S&P GLOBAL INC COM 78409V104 688 1,599 SH   SOLE no 0 0 1,599
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 316 5,252 SH   SOLE no 0 0 5,252
GENERAL DYNAMICS CORP COM 369550108 1,119 5,503 SH   SOLE no 0 0 5,503
DICKS SPORTING GOODS INC COM 253393102 2,266 18,890 SH   SOLE no 0 0 18,890
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,618 32,235 SH   SOLE no 0 0 32,235
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,290 9,057 SH   SOLE no 0 0 9,057
SOUTHERN CO COM 842587107 6,034 96,522 SH   SOLE no 0 0 96,522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,973 273,069 SH   SOLE no 0 0 273,069
PAYCHEX INC COM 704326107 218 1,860 SH   SOLE no 0 0 1,860
NORTHROP GRUMMAN CORP COM 666807102 637 1,638 SH   SOLE no 0 0 1,638
BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH   SOLE no 0 0 2
ANNALY CAPITAL MANAGEMENT IN COM 035710409 425 49,815 SH   SOLE no 0 0 49,815
CIGNA CORP NEW COM 125523100 394 1,976 SH   SOLE no 0 0 1,976
BUNGE LIMITED COM G16962105 433 5,152 SH   SOLE no 0 0 5,152
VALERO ENERGY CORP COM 91913Y100 425 5,437 SH   SOLE no 0 0 5,437
ROCKWELL AUTOMATION INC COM 773903109 232 773 SH   SOLE no 0 0 773
PNC FINL SVCS GROUP INC COM 693475105 1,261 6,251 SH   SOLE no 0 0 6,251
OREILLY AUTOMOTIVE INC COM 67103H107 931 1,521 SH   SOLE no 0 0 1,521
NETFLIX INC COM 64110L106 5,477 8,697 SH   SOLE no 0 0 8,697
IONIS PHARMACEUTICALS INC COM 462222100 382 11,397 SH   SOLE no 0 0 11,397
IAMGOLD CORP COM 450913108 50 18,541 SH   SOLE no 0 0 18,541
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,232 126,115 SH   SOLE no 0 0 126,115
GENTEX CORP COM 371901109 225 6,197 SH   SOLE no 0 0 6,197
ISHARES TR CORE US AGGBD ET 464287226 29,892 260,774 SH   SOLE no 0 0 260,774
PROLOGIS INC. COM 74340W103 485 3,620 SH   SOLE no 0 0 3,620
AUTOZONE INC COM 053332102 488 290 SH   SOLE no 0 0 290
WP CAREY INC COM 92936U109 267 3,455 SH   SOLE no 0 0 3,455
BIOGEN INC COM 09062X103 496 1,749 SH   SOLE no 0 0 1,749
ISHARES TR SELECT DIVID ETF 464287168 249 2,124 SH   SOLE no 0 0 2,124
ISHARES TR TIPS BD ETF 464287176 13,170 102,471 SH   SOLE no 0 0 102,471
NORTHERN TR CORP COM 665859104 343 2,958 SH   SOLE no 0 0 2,958
CARNIVAL CORP UNIT 99/99/9999 143658300 346 14,618 SH   SOLE no 0 0 14,618
CLOROX CO DEL COM 189054109 1,082 6,734 SH   SOLE no 0 0 6,734
DARDEN RESTAURANTS INC COM 237194105 633 4,234 SH   SOLE no 0 0 4,234
AIR PRODS & CHEMS INC COM 009158106 978 3,511 SH   SOLE no 0 0 3,511
PTC INC COM 69370C100 431 3,569 SH   SOLE no 0 0 3,569
DOLLAR GEN CORP NEW COM 256677105 825 3,940 SH   SOLE no 0 0 3,940
CONSOLIDATED EDISON INC COM 209115104 1,596 20,987 SH   SOLE no 0 0 20,987
LUMEN TECHNOLOGIES INC COM 550241103 1,037 85,553 SH   SOLE no 0 0 85,553
CHECK POINT SOFTWARE TECH LT ORD M22465104 459 3,795 SH   SOLE no 0 0 3,795
NVIDIA CORPORATION COM 67066G104 12,949 61,843 SH   SOLE no 0 0 61,843
FREEPORT-MCMORAN INC CL B 35671D857 208 5,808 SH   SOLE no 0 0 5,808
NUCOR CORP COM 670346105 837 8,346 SH   SOLE no 0 0 8,346
AMERICAN ELEC PWR CO INC COM 025537101 1,320 15,815 SH   SOLE no 0 0 15,815
L3HARRIS TECHNOLOGIES INC COM 502431109 767 3,269 SH   SOLE no 0 0 3,269
EATON CORP PLC SHS G29183103 360 2,346 SH   SOLE no 0 0 2,346
ISHARES TR MRGSTR MD CP GRW 464288307 260 3,690 SH   SOLE no 0 0 3,690
ISHARES TR MRGSTR SM CP GR 464288604 214 4,290 SH   SOLE no 0 0 4,290
LAUDER ESTEE COS INC CL A 518439104 671 2,129 SH   SOLE no 0 0 2,129
PRICE T ROWE GROUP INC COM 74144T108 2,183 11,407 SH   SOLE no 0 0 11,407
KANSAS CITY SOUTHERN COM NEW 485170302 1,131 3,944 SH   SOLE no 0 0 3,944
MOODYS CORP COM 615369105 208 576 SH   SOLE no 0 0 576
CHURCH & DWIGHT INC COM 171340102 1,176 14,147 SH   SOLE no 0 0 14,147
LINCOLN NATL CORP IND COM 534187109 306 4,300 SH   SOLE no 0 0 4,300
M D C HLDGS INC COM 552676108 342 7,080 SH   SOLE no 0 0 7,080
STEEL DYNAMICS INC COM 858119100 366 5,996 SH   SOLE no 0 0 5,996
DOVER CORP COM 260003108 278 1,766 SH   SOLE no 0 0 1,766
NOVO-NORDISK A S ADR 670100205 787 7,826 SH   SOLE no 0 0 7,826
GRACO INC COM 384109104 875 12,606 SH   SOLE no 0 0 12,606
BECTON DICKINSON & CO COM 075887109 308 1,283 SH   SOLE no 0 0 1,283
ENTERPRISE PRODS PARTNERS L COM 293792107 1,633 68,005 SH   SOLE no 0 0 68,005
YUM BRANDS INC COM 988498101 403 3,264 SH   SOLE no 0 0 3,264
POLARIS INC COM 731068102 328 2,610 SH   SOLE no 0 0 2,610
MICROCHIP TECHNOLOGY INC. COM 595017104 505 7,193 SH   SOLE no 0 0 7,193
BALL CORP COM 058498106 358 3,942 SH   SOLE no 0 0 3,942
ALPHABET INC CAP STK CL A 02079K305 11,686 4,247 SH   SOLE no 0 0 4,247
SPDR GOLD TR GOLD SHS 78463V107 37,790 225,491 SH   SOLE no 0 0 225,491
WEC ENERGY GROUP INC COM 92939U106 483 5,433 SH   SOLE no 0 0 5,433
VANGUARD WORLD FDS ENERGY ETF 92204A306 445 5,590 SH   SOLE no 0 0 5,590
VANGUARD INDEX FDS VALUE ETF 922908744 39,274 285,150 SH   SOLE no 0 0 285,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,334 5,469 SH   SOLE no 0 0 5,469
VANGUARD INDEX FDS MID CAP ETF 922908629 1,378 5,676 SH   SOLE no 0 0 5,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611 60,235 346,858 SH   SOLE no 0 0 346,858
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51,297 487,709 SH   SOLE no 0 0 487,709
INTUITIVE SURGICAL INC COM NEW 46120E602 787 2,414 SH   SOLE no 0 0 2,414
NATIONAL FUEL GAS CO COM 636180101 299 5,252 SH   SOLE no 0 0 5,252
BLACKROCK INC COM 09247X101 428 493 SH   SOLE no 0 0 493
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,980 58,142 SH   SOLE no 0 0 58,142
VANGUARD INDEX FDS GROWTH ETF 922908736 41,113 139,693 SH   SOLE no 0 0 139,693
EATON VANCE TAX ADVT DIV INC COM 27828G107 204 7,195 SH   SOLE no 0 0 7,195
CARMAX INC COM 143130102 1,037 7,778 SH   SOLE no 0 0 7,778
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154 14,384 SH   SOLE no 0 0 14,384
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,756 22,065 SH   SOLE no 0 0 22,065
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255 5,356 SH   SOLE no 0 0 5,356
AMERIPRISE FINL INC COM 03076C106 500 1,795 SH   SOLE no 0 0 1,795
HALOZYME THERAPEUTICS INC COM 40637H109 2,225 60,310 SH   SOLE no 0 0 60,310
ABIOMED INC COM 003654100 569 1,692 SH   SOLE no 0 0 1,692
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 19,755 SH   SOLE no 0 0 19,755
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 591 12,371 SH   SOLE no 0 0 12,371
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 393 22,014 SH   SOLE no 0 0 22,014
NASDAQ INC COM 631103108 300 1,520 SH   SOLE no 0 0 1,520
MCCORMICK & CO INC COM NON VTG 579780206 593 7,516 SH   SOLE no 0 0 7,516
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48,067 169,440 SH   SOLE no 0 0 169,440
OLD DOMINION FREIGHT LINE IN COM 679580100 250 879 SH   SOLE no 0 0 879
VANGUARD WORLD FDS UTILITIES ETF 92204A876 219 1,538 SH   SOLE no 0 0 1,538
VIACOMCBS INC CL B 92556H206 518 13,154 SH   SOLE no 0 0 13,154
SPDR SER TR S&P DIVID ETF 78464A763 218 1,815 SH   SOLE no 0 0 1,815
ANSYS INC COM 03662Q105 250 718 SH   SOLE no 0 0 718
RLI CORP COM 749607107 282 2,771 SH   SOLE no 0 0 2,771
ISHARES GOLD TR ISHARES NEW 464285204 30,458 892,941 SH   SOLE no 0 0 892,941
UNITED AIRLS HLDGS INC COM 910047109 228 4,760 SH   SOLE no 0 0 4,760
THERMO FISHER SCIENTIFIC INC COM 883556102 2,486 4,335 SH   SOLE no 0 0 4,335
FIDELITY NATL INFORMATION SV COM 31620M106 381 3,260 SH   SOLE no 0 0 3,260
ISHARES TR EAFE VALUE ETF 464288877 11,458 222,536 SH   SOLE no 0 0 222,536
ISHARES TR EAFE GRWTH ETF 464288885 10,546 98,736 SH   SOLE no 0 0 98,736
REAVES UTIL INCOME FD COM SH BEN INT 756158101 413 12,545 SH   SOLE no 0 0 12,545
SALESFORCE COM INC COM 79466L302 4,800 16,877 SH   SOLE no 0 0 16,877
WYNN RESORTS LTD COM 983134107 937 10,133 SH   SOLE no 0 0 10,133
SPDR SER TR S&P CAP MKTS 78464A771 1,560 15,747 SH   SOLE no 0 0 15,747
ENBRIDGE INC COM 29250N105 3,858 91,628 SH   SOLE no 0 0 91,628
COMPASS MINERALS INTL INC COM 20451N101 5,029 69,386 SH   SOLE no 0 0 69,386
BLACKBAUD INC COM 09227Q100 468 6,484 SH   SOLE no 0 0 6,484
SOUTH JERSEY INDS INC COM 838518108 251 11,167 SH   SOLE no 0 0 11,167
UNITED STS OIL FD LP UNITS 91232N207 271 4,826 SH   SOLE no 0 0 4,826
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,422 4,252 SH   SOLE no 0 0 4,252
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 535 18,038 SH   SOLE no 0 0 18,038
RESMED INC COM 761152107 376 1,491 SH   SOLE no 0 0 1,491
ROPER TECHNOLOGIES INC COM 776696106 501 1,097 SH   SOLE no 0 0 1,097
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,428 3,498 SH   SOLE no 0 0 3,498
ISHARES SILVER TR ISHARES 46428Q109 1,515 71,035 SH   SOLE no 0 0 71,035
YAMANA GOLD INC COM 98462Y100 77 17,873 SH   SOLE no 0 0 17,873
SPDR SER TR S&P 400 MDCP VAL 78464A839 531 7,805 SH   SOLE no 0 0 7,805
SPDR SER TR S&P HOMEBUILD 78464A888 1,733 23,811 SH   SOLE no 0 0 23,811
VANECK ETF TRUST GOLD MINERS ETF 92189F106 411 12,794 SH   SOLE no 0 0 12,794
MASTERCARD INCORPORATED CL A 57636Q104 5,704 16,662 SH   SOLE no 0 0 16,662
PROSHARES TR PSHS ULT S&P 500 74347R107 39,461 320,583 SH   SOLE no 0 0 320,583
MEDIFAST INC COM 58470H101 336 1,763 SH   SOLE no 0 0 1,763
ISHARES TR US AER DEF ETF 464288760 673 6,266 SH   SOLE no 0 0 6,266
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,423 19,341 SH   SOLE no 0 0 19,341
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 364 6,685 SH   SOLE no 0 0 6,685
ISHARES TR U.S. MED DVC ETF 464288810 5,088 82,221 SH   SOLE no 0 0 82,221
BANK NOVA SCOTIA B C COM 064149107 1,055 16,698 SH   SOLE no 0 0 16,698
PROSHARES TR SHORT QQQ NEW 74347B714 129 10,660 SH   SOLE no 0 0 10,660
DIGITAL RLTY TR INC COM 253868103 576 3,988 SH   SOLE no 0 0 3,988
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 251 25,174 SH   SOLE no 0 0 25,174
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 375 6,619 SH   SOLE no 0 0 6,619
ISHARES TR MSCI USA ESG SLC 464288802 8,406 86,152 SH   SOLE no 0 0 86,152
ISHARES TR CORE S&P TTL STK 464287150 49,669 496,984 SH   SOLE no 0 0 496,984
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 232 13,883 SH   SOLE no 0 0 13,883
VANGUARD INDEX FDS LARGE CAP ETF 922908637 272 1,334 SH   SOLE no 0 0 1,334
GARTNER INC COM 366651107 532 1,737 SH   SOLE no 0 0 1,737
MARTIN MARIETTA MATLS INC COM 573284106 667 1,910 SH   SOLE no 0 0 1,910
MCCORMICK & CO INC COM VTG 579780107 860 10,911 SH   SOLE no 0 0 10,911
ONE LIBERTY PPTYS INC COM 682406103 1,190 37,187 SH   SOLE no 0 0 37,187
HANESBRANDS INC COM 410345102 4,255 257,101 SH   SOLE no 0 0 257,101
AMPIO PHARMACEUTICALS INC COM 03209T109 35 21,175 SH   SOLE no 0 0 21,175
AMARIN CORP PLC SPONS ADR NEW 023111206 55 10,691 SH   SOLE no 0 0 10,691
PROSHARES TR ULTRASHRT S&P500 74347B383 156 18,164 SH   SOLE no 0 0 18,164
PROSHARES TR PSHS ULT MCAP400 74347R404 15,624 243,484 SH   SOLE no 0 0 243,484
LEIDOS HOLDINGS INC COM 525327102 256 2,605 SH   SOLE no 0 0 2,605
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43,888 180,730 SH   SOLE no 0 0 180,730
SPDR SER TR S&P RETAIL ETF 78464A714 435 4,811 SH   SOLE no 0 0 4,811
SPDR SER TR S&P REGL BKG 78464A698 1,225 17,631 SH   SOLE no 0 0 17,631
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,941 363,705 SH   SOLE no 0 0 363,705
EXACT SCIENCES CORP COM 30063P105 244 2,511 SH   SOLE no 0 0 2,511
S & T BANCORP INC COM 783859101 1,515 50,349 SH   SOLE no 0 0 50,349
WOODWARD INC COM 980745103 381 3,303 SH   SOLE no 0 0 3,303
ISHARES TR IBOXX HI YD ETF 464288513 17,282 198,913 SH   SOLE no 0 0 198,913
ISHARES TR USD INV GRDE ETF 464288620 39,024 649,418 SH   SOLE no 0 0 649,418
ISHARES TR ISHS 1-5YR INVS 464288646 11,160 205,032 SH   SOLE no 0 0 205,032
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,281 272,754 SH   SOLE no 0 0 272,754
ISHARES TR 10-20 YR TRS ETF 464288653 229 1,553 SH   SOLE no 0 0 1,553
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,251 148,722 SH   SOLE no 0 0 148,722
DELTA AIR LINES INC DEL COM NEW 247361702 2,001 48,759 SH   SOLE no 0 0 48,759
PROSHARES TR PSHS ULTRUSS2000 74347R842 14,810 264,977 SH   SOLE no 0 0 264,977
SPDR SER TR S&P OILGAS EXP 78468R556 4,176 40,066 SH   SOLE no 0 0 40,066
SPDR SER TR PORTFOLIO S&P400 78464A847 2,974 62,965 SH   SOLE no 0 0 62,965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,472 989,834 SH   SOLE no 0 0 989,834
ISHARES TR MSCI KLD400 SOC 464288570 9,190 107,795 SH   SOLE no 0 0 107,795
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 49,129 1,128,892 SH   SOLE no 0 0 1,128,892
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,324 106,394 SH   SOLE no 0 0 106,394
BLACKSTONE INC COM 09260D107 2,780 23,424 SH   SOLE no 0 0 23,424
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,743 114,243 SH   SOLE no 0 0 114,243
ISHARES TR MBS ETF 464288588 15,237 141,122 SH   SOLE no 0 0 141,122
ISHARES TR PFD AND INCM SEC 464288687 2,420 62,353 SH   SOLE no 0 0 62,353
TE CONNECTIVITY LTD REG SHS H84989104 385 2,720 SH   SOLE no 0 0 2,720
BANK NEW YORK MELLON CORP COM 064058100 867 15,684 SH   SOLE no 0 0 15,684
ISHARES TR INTL SEL DIV ETF 464288448 5,196 167,181 SH   SOLE no 0 0 167,181
ISHARES TR 3 7 YR TREAS BD 464288661 8,798 67,872 SH   SOLE no 0 0 67,872
VMWARE INC CL A COM 928563402 297 1,993 SH   SOLE no 0 0 1,993
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,700 63,849 SH   SOLE no 0 0 63,849
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,792 860,179 SH   SOLE no 0 0 860,179
ISHARES TR NATIONAL MUN ETF 464288414 9,927 85,640 SH   SOLE no 0 0 85,640
FORTUNA SILVER MINES INC COM 349915108 46 10,289 SH   SOLE no 0 0 10,289
ISHARES TR MORTGE REL ETF 46435G342 7,335 195,755 SH   SOLE no 0 0 195,755
TRANSOCEAN LTD REG SHS H8817H100 311 79,447 SH   SOLE no 0 0 79,447
SPDR SER TR BLOMBERG INTL TR 78464A516 8,510 297,446 SH   SOLE no 0 0 297,446
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,384 75,635 SH   SOLE no 0 0 75,635
PENSKE AUTOMOTIVE GRP INC COM 70959W103 508 5,030 SH   SOLE no 0 0 5,030
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 268 916 SH   SOLE no 0 0 916
ISHARES TR JPMORGAN USD EMG 464288281 817 7,459 SH   SOLE no 0 0 7,459
SPDR SER TR S&P SEMICNDCTR 78464A862 223 1,134 SH   SOLE no 0 0 1,134
SPDR SER TR SPDR BLOOMBERG 78468R663 2,452 26,807 SH   SOLE no 0 0 26,807
ISHARES TR ISHS 5-10YR INVT 464288638 54,669 913,274 SH   SOLE no 0 0 913,274
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,647 33,605 SH   SOLE no 0 0 33,605
COHEN & STEERS CLOSED-END OP COM 19248P106 319 22,822 SH   SOLE no 0 0 22,822
ISHARES TR CRE U S REIT ETF 464288521 1,747 28,604 SH   SOLE no 0 0 28,604
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,153 4,853 SH   SOLE no 0 0 4,853
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,400 24,142 SH   SOLE no 0 0 24,142
VISA INC COM CL A 92826C839 7,292 32,777 SH   SOLE no 0 0 32,777
SPDR SER TR FTSE INT GVT ETF 78464A490 688 12,473 SH   SOLE no 0 0 12,473
PHILIP MORRIS INTL INC COM 718172109 2,986 30,630 SH   SOLE no 0 0 30,630
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,655 268,786 SH   SOLE no 0 0 268,786
SPDR SER TR PORTFOLIO LN TSR 78464A664 8,880 213,781 SH   SOLE no 0 0 213,781
VANGUARD WORLD FD MEGA CAP INDEX 921910873 888 5,747 SH   SOLE no 0 0 5,747
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 297 3,373 SH   SOLE no 0 0 3,373
ISHARES TR CALIF MUN BD ETF 464288356 4,371 70,561 SH   SOLE no 0 0 70,561
SPDR SER TR PORTFOLIO S&P500 78464A854 159,671 3,121,021 SH   SOLE no 0 0 3,121,021
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58,279 1,595,823 SH   SOLE no 0 0 1,595,823
HILLTOP HOLDINGS INC COM 432748101 430 12,934 SH   SOLE no 0 0 12,934
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,757 126,066 SH   SOLE no 0 0 126,066
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 264 17,534 SH   SOLE no 0 0 17,534
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 249 12,830 SH   SOLE no 0 0 12,830
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 369 6,223 SH   SOLE no 0 0 6,223
FIRST TR NASDAQ 100 TECH IND SHS 337345102 267 1,681 SH   SOLE no 0 0 1,681
NATIONAL CINEMEDIA INC COM 635309107 711 205,408 SH   SOLE no 0 0 205,408
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 538 18,925 SH   SOLE no 0 0 18,925
RING ENERGY INC COM 76680V108 79 20,865 SH   SOLE no 0 0 20,865
INVESTORS BANCORP INC NEW COM 46146L101 173 11,215 SH   SOLE no 0 0 11,215
ISHARES TR MSCI ACWI ETF 464288257 1,568 15,454 SH   SOLE no 0 0 15,454
AGNC INVT CORP COM 00123Q104 482 29,851 SH   SOLE no 0 0 29,851
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 246 13,936 SH   SOLE no 0 0 13,936
IDEANOMICS INC COM 45166V106 30 15,592 SH   SOLE no 0 0 15,592
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,028 118,036 SH   SOLE no 0 0 118,036
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 603 2,474 SH   SOLE no 0 0 2,474
B2GOLD CORP COM 11777Q209 72 18,365 SH   SOLE no 0 0 18,365
ISHARES TR GL CLEAN ENE ETF 464288224 573 24,955 SH   SOLE no 0 0 24,955
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,469 82,017 SH   SOLE no 0 0 82,017
NEW PAC METALS CORP COM 64782A107 46 12,944 SH   SOLE no 0 0 12,944
ISHARES TR MODERT ALLOC ETF 464289875 5,078 113,453 SH   SOLE no 0 0 113,453
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 267 2,406 SH   SOLE no 0 0 2,406
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 619 5,000 SH   SOLE no 0 0 5,000
ISHARES TR CONSER ALLOC ETF 464289883 7,606 192,370 SH   SOLE no 0 0 192,370
ISHARES TR GRWT ALLOCAT ETF 464289867 2,040 36,630 SH   SOLE no 0 0 36,630
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,060 11,062 SH   SOLE no 0 0 11,062
ISHARES TR AGGRES ALLOC ETF 464289859 1,113 15,837 SH   SOLE no 0 0 15,837
ISHARES TR INTL TREA BD ETF 464288117 1,460 28,530 SH   SOLE no 0 0 28,530
SPDR SER TR PORTFOLIO INTRMD 78464A375 208 5,705 SH   SOLE no 0 0 5,705
FS KKR CAP CORP COM 302635206 810 35,015 SH   SOLE no 0 0 35,015
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3,186 SH   SOLE no 0 0 3,186
PROSHARES TR ULTRAPRO SHORT S 74347B110 490 29,196 SH   SOLE no 0 0 29,196
BROADCOM INC COM 11135F101 1,277 2,632 SH   SOLE no 0 0 2,632
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6,833 397,065 SH   SOLE no 0 0 397,065
VERISK ANALYTICS INC COM 92345Y106 811 3,891 SH   SOLE no 0 0 3,891
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,044 324,372 SH   SOLE no 0 0 324,372
ISHARES TR INDIA 50 ETF 464289529 1,438 27,166 SH   SOLE no 0 0 27,166
ISHARES TR RUS TP200 GR ETF 464289438 4,410 28,516 SH   SOLE no 0 0 28,516
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,628 15,427 SH   SOLE no 0 0 15,427
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,421 36,423 SH   SOLE no 0 0 36,423
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,383 22,552 SH   SOLE no 0 0 22,552
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 161,562 1,967,391 SH   SOLE no 0 0 1,967,391
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,421 13,946 SH   SOLE no 0 0 13,946
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,202 74,539 SH   SOLE no 0 0 74,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 516 7,529 SH   SOLE no 0 0 7,529
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263 3,903 SH   SOLE no 0 0 3,903
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 729 11,884 SH   SOLE no 0 0 11,884
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,409 233,466 SH   SOLE no 0 0 233,466
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 604 19,337 SH   SOLE no 0 0 19,337
GENERAC HLDGS INC COM 368736104 781 1,864 SH   SOLE no 0 0 1,864
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 130 15,476 SH   SOLE no 0 0 15,476
PROSHARES TR SHT FTSE CHIN 50 74347X658 1,480 95,240 SH   SOLE no 0 0 95,240
MAIN STR CAP CORP COM 56035L104 240 5,665 SH   SOLE no 0 0 5,665
TESLA INC COM 88160R101 8,146 10,043 SH   SOLE no 0 0 10,043
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 794 15,533 SH   SOLE no 0 0 15,533
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 464 8,219 SH   SOLE no 0 0 8,219
ALPS ETF TR ALERIAN MLP 00162Q452 5,980 167,041 SH   SOLE no 0 0 167,041
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17,126 272,408 SH   SOLE no 0 0 272,408
PIMCO ETF TR INV GRD CRP BD 72201R817 527 4,647 SH   SOLE no 0 0 4,647
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 300 4,195 SH   SOLE no 0 0 4,195
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,429 36,068 SH   SOLE no 0 0 36,068
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 243 900 SH   SOLE no 0 0 900
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 282 1,401 SH   SOLE no 0 0 1,401
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 675 7,507 SH   SOLE no 0 0 7,507
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 278 34,549 SH   SOLE no 0 0 34,549
SABRA HEALTH CARE REIT INC COM 78573L106 468 31,337 SH   SOLE no 0 0 31,337
GENERAL MTRS CO COM 37045V100 398 6,896 SH   SOLE no 0 0 6,896
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 242 3,013 SH   SOLE no 0 0 3,013
SHOPIFY INC CL A 82509L107 1,564 1,118 SH   SOLE no 0 0 1,118
ISHARES TR 0-5 YR TIPS ETF 46429B747 209 1,978 SH   SOLE no 0 0 1,978
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5,559 265,095 SH   SOLE no 0 0 265,095
CORESITE RLTY CORP COM 21870Q105 513 3,685 SH   SOLE no 0 0 3,685
SCHWAB STRATEGIC TR US REIT ETF 808524847 624 13,214 SH   SOLE no 0 0 13,214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 83,264 1,061,770 SH   SOLE no 0 0 1,061,770
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,553 39,847 SH   SOLE no 0 0 39,847
HCA HEALTHCARE INC COM 40412C101 1,315 5,502 SH   SOLE no 0 0 5,502
ISHARES TR CORE HIGH DV ETF 46429B663 392 4,106 SH   SOLE no 0 0 4,106
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,746 68,823 SH   SOLE no 0 0 68,823
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,190 762,114 SH   SOLE no 0 0 762,114
DBX ETF TR XTRACK MSCI JAPN 233051507 232 4,674 SH   SOLE no 0 0 4,674
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 286 5,902 SH   SOLE no 0 0 5,902
ISHARES TR FLTG RATE NT ETF 46429B655 241 4,741 SH   SOLE no 0 0 4,741
MARATHON PETE CORP COM 56585A102 263 4,032 SH   SOLE no 0 0 4,032
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 961 17,728 SH   SOLE no 0 0 17,728
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2,739 102,415 SH   SOLE no 0 0 102,415
SPDR SER TR COMP SOFTWARE 78464A599 219 1,241 SH   SOLE no 0 0 1,241
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,557 126,578 SH   SOLE no 0 0 126,578
ISHARES TR MSCI USA MIN VOL 46429B697 123,167 1,653,246 SH   SOLE no 0 0 1,653,246
ISHARES TR MSCI EAFE MIN VL 46429B689 20,648 273,924 SH   SOLE no 0 0 273,924
ISHARES INC MSCI GBL MIN VOL 464286525 1,036 10,006 SH   SOLE no 0 0 10,006
ISHARES INC MSCI EMERG MRKT 464286533 10,660 168,052 SH   SOLE no 0 0 168,052
PHILLIPS 66 COM 718546104 2,561 31,282 SH   SOLE no 0 0 31,282
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,629 84,519 SH   SOLE no 0 0 84,519
ISHARES TR US TREAS BD ETF 46429B267 47,527 1,794,136 SH   SOLE no 0 0 1,794,136
ISHARES TR MSCI INDIA ETF 46429B598 294 5,875 SH   SOLE no 0 0 5,875
SPDR SER TR BLOMBERG BRC INV 78468R200 317 10,335 SH   SOLE no 0 0 10,335
SPDR SER TR PORTFOLIO SH TSR 78468R101 67,064 2,193,071 SH   SOLE no 0 0 2,193,071
FACEBOOK INC CL A 30303M102 8,407 25,903 SH   SOLE no 0 0 25,903
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,243 159,752 SH   SOLE no 0 0 159,752
MARATHON DIGITAL HOLDINGS IN COM 565788106 726 16,572 SH   SOLE no 0 0 16,572
PIMCO DYNAMIC INCOME FD SHS 72201Y101 288 10,747 SH   SOLE no 0 0 10,747
FLEETCOR TECHNOLOGIES INC COM 339041105 213 826 SH   SOLE no 0 0 826
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 776 2,916 SH   SOLE no 0 0 2,916
SERVICENOW INC COM 81762P102 666 1,042 SH   SOLE no 0 0 1,042
PARSONS CORP DEL COM 70202L102 729 20,607 SH   SOLE no 0 0 20,607
PALO ALTO NETWORKS INC COM 697435105 686 1,359 SH   SOLE no 0 0 1,359
BERRY GLOBAL GROUP INC COM 08579W103 242 4,017 SH   SOLE no 0 0 4,017
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 33,513 446,894 SH   SOLE no 0 0 446,894
ISHARES INC CORE MSCI EMKT 46434G103 9,306 148,273 SH   SOLE no 0 0 148,273
ISHARES TR CORE MSCI TOTAL 46432F834 74,610 1,038,268 SH   SOLE no 0 0 1,038,268
ISHARES TR CORE MSCI EAFE 46432F842 12,929 173,166 SH   SOLE no 0 0 173,166
AMPLIFY ETF TR HIGH INCOME 032108847 8,710 510,873 SH   SOLE no 0 0 510,873
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 283 5,460 SH   SOLE no 0 0 5,460
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 407 10,143 SH   SOLE no 0 0 10,143
ABBVIE INC COM 00287Y109 13,914 128,207 SH   SOLE no 0 0 128,207
ZOETIS INC CL A 98978V103 1,251 6,337 SH   SOLE no 0 0 6,337
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,514 239,134 SH   SOLE no 0 0 239,134
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 211 4,342 SH   SOLE no 0 0 4,342
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 223 4,637 SH   SOLE no 0 0 4,637
IQVIA HLDGS INC COM 46266C105 2,181 9,029 SH   SOLE no 0 0 9,029
AMERICAN FIN TR INC COM CLASS A 02607T109 278 32,372 SH   SOLE no 0 0 32,372
ISHARES TR MSCI USA MMENTM 46432F396 1,490 8,347 SH   SOLE no 0 0 8,347
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,155 34,736 SH   SOLE no 0 0 34,736
DELAWARE IVY HIGH INCOME OPP COM 246107106 173 12,400 SH   SOLE no 0 0 12,400
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24,657 434,252 SH   SOLE no 0 0 434,252
ISHARES TR MSCI USA VALUE 46432F388 5,454 53,674 SH   SOLE no 0 0 53,674
SPDR SER TR BLOMBERG 1 10 YR 78468R861 535 25,306 SH   SOLE no 0 0 25,306
GLOBAL X FDS S&P 500 COVERED 37954Y475 9,317 188,690 SH   SOLE no 0 0 188,690
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 286 7,334 SH   SOLE no 0 0 7,334
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 28,121 1,333,994 SH   SOLE no 0 0 1,333,994
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 28,152 1,307,564 SH   SOLE no 0 0 1,307,564
ISHARES TR MSCI USA QLT FCT 46432F339 17,644 131,791 SH   SOLE no 0 0 131,791
FOX FACTORY HLDG CORP COM 35138V102 611 4,043 SH   SOLE no 0 0 4,043
BURLINGTON STORES INC COM 122017106 510 1,931 SH   SOLE no 0 0 1,931
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10,591 211,420 SH   SOLE no 0 0 211,420
VEEVA SYS INC CL A COM 922475108 207 692 SH   SOLE no 0 0 692
PROSHARES TR S&P 500 DV ARIST 74348A467 1,037 11,515 SH   SOLE no 0 0 11,515
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 33,649 2,166,734 SH   SOLE no 0 0 2,166,734
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 17,974 426,831 SH   SOLE no 0 0 426,831
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 44,172 366,361 SH   SOLE no 0 0 366,361
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,078 111,115 SH   SOLE no 0 0 111,115
ISHARES TR 0-5YR HI YL CP 46434V407 345 7,594 SH   SOLE no 0 0 7,594
LGI HOMES INC COM 50187T106 498 3,507 SH   SOLE no 0 0 3,507
SPDR SER TR PORTFOLIO S&P600 78468R853 3,298 76,178 SH   SOLE no 0 0 76,178
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,503 60,179 SH   SOLE no 0 0 60,179
HILTON WORLDWIDE HLDGS INC COM 43300A203 719 5,107 SH   SOLE no 0 0 5,107
AMC ENTMT HLDGS INC CL A COM 00165C104 321 8,459 SH   SOLE no 0 0 8,459
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11,569 521,367 SH   SOLE no 0 0 521,367
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 30,523 555,266 SH   SOLE no 0 0 555,266
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9,066 197,987 SH   SOLE no 0 0 197,987
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,958 45,117 SH   SOLE no 0 0 45,117
ALPHABET INC CAP STK CL C 02079K107 5,737 2,080 SH   SOLE no 0 0 2,080
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 2,458 102,179 SH   SOLE no 0 0 102,179
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 126 14,767 SH   SOLE no 0 0 14,767
NAVIENT CORPORATION COM 63938C108 489 24,803 SH   SOLE no 0 0 24,803
HERITAGE INSURANCE HLDGS INC COM 42727J102 205 29,777 SH   SOLE no 0 0 29,777
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 223 311 SH   SOLE no 0 0 311
ISHARES TR CORE DIV GRWTH 46434V621 23,628 464,117 SH   SOLE no 0 0 464,117
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 222 2,833 SH   SOLE no 0 0 2,833
ISHARES TR CORE TOTAL USD 46434V613 20,722 390,169 SH   SOLE no 0 0 390,169
SYNCHRONY FINANCIAL COM 87165B103 225 4,653 SH   SOLE no 0 0 4,653
PAYCOM SOFTWARE INC COM 70432V102 337 653 SH   SOLE no 0 0 653
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1,479 SH   SOLE no 0 0 1,479
CAESARS ENTERTAINMENT INC NE COM 12769G100 900 7,833 SH   SOLE no 0 0 7,833
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 15,826 199,568 SH   SOLE no 0 0 199,568
ARK ETF TR NEXT GNRTN INTER 00214Q401 17,819 121,939 SH   SOLE no 0 0 121,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27,744 1,282,089 SH   SOLE no 0 0 1,282,089
KEYSIGHT TECHNOLOGIES INC COM 49338L103 246 1,501 SH   SOLE no 0 0 1,501
ARK ETF TR INNOVATION ETF 00214Q104 41,526 366,091 SH   SOLE no 0 0 366,091
ARK ETF TR GENOMIC REV ETF 00214Q302 14,644 198,832 SH   SOLE no 0 0 198,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,343 57,820 SH   SOLE no 0 0 57,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,375 59,830 SH   SOLE no 0 0 59,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 30,162 1,367,284 SH   SOLE no 0 0 1,367,284
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,416 43,460 SH   SOLE no 0 0 43,460
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,144 37,801 SH   SOLE no 0 0 37,801
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,614 117,961 SH   SOLE no 0 0 117,961
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,227 19,200 SH   SOLE no 0 0 19,200
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,048 134,804 SH   SOLE no 0 0 134,804
ISHARES TR EXPONENTIAL TECH 46434V381 15,971 255,531 SH   SOLE no 0 0 255,531
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 62,831 1,999,079 SH   SOLE no 0 0 1,999,079
GOLDMAN SACHS BDC INC SHS 38147U107 482 25,419 SH   SOLE no 0 0 25,419
CANOPY GROWTH CORP COM 138035100 117 8,830 SH   SOLE no 0 0 8,830
ETSY INC COM 29786A106 543 2,541 SH   SOLE no 0 0 2,541
ISHARES TR MSCI INTL QUALTY 46434V456 281 7,298 SH   SOLE no 0 0 7,298
KRAFT HEINZ CO COM 500754106 874 23,749 SH   SOLE no 0 0 23,749
PAYPAL HLDGS INC COM 70450Y103 3,767 14,693 SH   SOLE no 0 0 14,693
HOULIHAN LOKEY INC CL A 441593100 600 6,065 SH   SOLE no 0 0 6,065
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 8,362 78,390 SH   SOLE no 0 0 78,390
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,209 40,420 SH   SOLE no 0 0 40,420
HEWLETT PACKARD ENTERPRISE C COM 42824C109 255 17,330 SH   SOLE no 0 0 17,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,279 50,639 SH   SOLE no 0 0 50,639
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,117 24,523 SH   SOLE no 0 0 24,523
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,494 22,196 SH   SOLE no 0 0 22,196
SQUARE INC CL A 852234103 3,114 12,829 SH   SOLE no 0 0 12,829
SPDR SER TR PRTFLO S&P500 HI 78468R788 744 18,587 SH   SOLE no 0 0 18,587
ATLASSIAN CORP PLC CL A G06242104 1,950 4,791 SH   SOLE no 0 0 4,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39,947 1,804,311 SH   SOLE no 0 0 1,804,311
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,381 77,316 SH   SOLE no 0 0 77,316
SPDR SER TR RUSSELL MOMENTUM 78468R762 203 2,039 SH   SOLE no 0 0 2,039
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,235 31,919 SH   SOLE no 0 0 31,919
TRITON INTL LTD CL A G9078F107 453 8,437 SH   SOLE no 0 0 8,437
ISHARES INC ESG AWR MSCI EM 46434G863 6,358 150,914 SH   SOLE no 0 0 150,914
ISHARES TR ESG AW MSCI EAFE 46435G516 3,282 41,618 SH   SOLE no 0 0 41,618
FB FINL CORP COM 30257X104 325 7,290 SH   SOLE no 0 0 7,290
THE TRADE DESK INC COM CL A 88339J105 252 3,326 SH   SOLE no 0 0 3,326
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 446 9,229 SH   SOLE no 0 0 9,229
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,173 101,794 SH   SOLE no 0 0 101,794
ALCOA CORP COM 013872106 2,246 46,403 SH   SOLE no 0 0 46,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,214 48,589 SH   SOLE no 0 0 48,589
OKTA INC CL A 679295105 416 1,683 SH   SOLE no 0 0 1,683
ISHARES TR FALN ANGLS USD 46435G474 5,145 172,298 SH   SOLE no 0 0 172,298
DBX ETF TR XTRACK USD HIGH 233051432 251,738 6,329,842 SH   SOLE no 0 0 6,329,842
GLOBAL X FDS US INFR DEV ETF 37954Y673 368 14,156 SH   SOLE no 0 0 14,156
ISHARES TR ESG AWR MSCI USA 46435G425 41,975 419,792 SH   SOLE no 0 0 419,792
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 178,944 7,459,091 SH   SOLE no 0 0 7,459,091
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 39,119 1,095,155 SH   SOLE no 0 0 1,095,155
CAMBRIA ETF TR TAIL RISK 132061862 430 23,344 SH   SOLE no 0 0 23,344
ISHARES TR ESG AWRE 1 5 YR 46435G243 7,400 285,777 SH   SOLE no 0 0 285,777
DUPONT DE NEMOURS INC COM 26614N102 351 5,045 SH   SOLE no 0 0 5,045
ISHARES TR ESG AWRE USD ETF 46435G193 6,723 244,392 SH   SOLE no 0 0 244,392
SEA LTD SPONSORD ADS 81141R100 304 870 SH   SOLE no 0 0 870
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 38,547 1,071,500 SH   SOLE no 0 0 1,071,500
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 41,679 1,412,712 SH   SOLE no 0 0 1,412,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,200 48,928 SH   SOLE no 0 0 48,928
GLOBAL X FDS US PFD ETF 37954Y657 72,225 2,810,302 SH   SOLE no 0 0 2,810,302
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,034 94,613 SH   SOLE no 0 0 94,613
STRATEGY SHS NS 7HANDL IDX 86280R506 284 11,273 SH   SOLE no 0 0 11,273
ISHARES TR ESG AWARE MSCI 46435U663 1,668 41,897 SH   SOLE no 0 0 41,897
EVERGY INC COM 30034W106 292 4,665 SH   SOLE no 0 0 4,665
PUXIN LTD ADS 74704P108 6 10,351 SH   SOLE no 0 0 10,351
LINDE PLC SHS G5494J103 376 1,251 SH   SOLE no 0 0 1,251
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,374 184,918 SH   SOLE no 0 0 184,918
ISHARES TR ESG AWR US AGRGT 46435U549 6,684 121,357 SH   SOLE no 0 0 121,357
MODERNA INC COM 60770K107 2,151 6,690 SH   SOLE no 0 0 6,690
ARK ETF TR FINTECH INNOVA 00214Q708 11,269 218,513 SH   SOLE no 0 0 218,513
DOW INC COM 260557103 6,604 116,036 SH   SOLE no 0 0 116,036
AMERICAN RES CORP CL A 02927U208 40 17,398 SH   SOLE no 0 0 17,398
LYFT INC CL A COM 55087P104 460 8,645 SH   SOLE no 0 0 8,645
UBER TECHNOLOGIES INC COM 90353T100 843 18,173 SH   SOLE no 0 0 18,173
ISHARES TR ESG MSCI LEADR 46435U218 4,808 62,329 SH   SOLE no 0 0 62,329
CROWDSTRIKE HLDGS INC CL A 22788C105 2,825 10,447 SH   SOLE no 0 0 10,447
ISHARES TR CYBERSECURITY 46435U135 502 11,193 SH   SOLE no 0 0 11,193
OWL ROCK CAPITAL CORPORATION COM 69121K104 779 54,047 SH   SOLE no 0 0 54,047
SUNDIAL GROWERS INC COM 86730L109 29 43,388 SH   SOLE no 0 0 43,388
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,296 78,374 SH   SOLE no 0 0 78,374
CLOUDFLARE INC CL A COM 18915M107 2,940 18,441 SH   SOLE no 0 0 18,441
PACER FDS TR TRENDPILOT US BD 69374H642 1,157 43,052 SH   SOLE no 0 0 43,052
SILVERGATE CAP CORP CL A 82837P408 232 1,476 SH   SOLE no 0 0 1,476
BILL COM HLDGS INC COM 090043100 2,168 7,355 SH   SOLE no 0 0 7,355
ALTRIA GROUP INC COM 02209S103 13 1,000 SH Call SOLE no 0 0 1,000
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 1,827 73,170 SH   SOLE no 0 0 73,170
VIACOMCBS INC CL B 92556H206 66 2,500 SH Call SOLE no 0 0 2,500
CARRIER GLOBAL CORPORATION COM 14448C104 334 6,584 SH   SOLE no 0 0 6,584
OTIS WORLDWIDE CORP COM 68902V107 258 3,173 SH   SOLE no 0 0 3,173
API GROUP CORP COM STK 00187Y100 665 32,700 SH   SOLE no 0 0 32,700
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 14,699 582,726 SH   SOLE no 0 0 582,726
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,032 33,722 SH   SOLE no 0 0 33,722
CANOPY GROWTH CORP COM 138035100 1 5,200 SH Call SOLE no 0 0 5,200
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,270 54,852 SH   SOLE no 0 0 54,852
PACER FDS TR LUNT MDCAP MLT 69374H725 1,598 45,188 SH   SOLE no 0 0 45,188
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,619 66,838 SH   SOLE no 0 0 66,838
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 265 11,424 SH   SOLE no 0 0 11,424
ISHARES TR ESG ADV TTL USD 46436E619 2,935 59,299 SH   SOLE no 0 0 59,299
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 2,947 89,285 SH   SOLE no 0 0 89,285
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 62,009 2,043,128 SH   SOLE no 0 0 2,043,128
CANOPY GROWTH CORP COM 138035100 0 100 SH Call SOLE no 0 0 100
CANOPY GROWTH CORP COM 138035100 1 1,300 SH Call SOLE no 0 0 1,300
AIRBNB INC COM CL A 009066101 986 5,682 SH   SOLE no 0 0 5,682
UPSTART HLDGS INC COM 91680M107 225 653 SH   SOLE no 0 0 653
CANOPY GROWTH CORP COM 138035100 0 300 SH Call SOLE no 0 0 300
LISTED FD TR SWAN HEDGED EQTY 53656F599 4,260 231,763 SH   SOLE no 0 0 231,763
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 679 32,651 SH   SOLE no 0 0 32,651
ROBLOX CORP CL A 771049103 1,389 18,569 SH   SOLE no 0 0 18,569
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260 589 23,248 SH   SOLE no 0 0 23,248
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 1,336 46,892 SH   SOLE no 0 0 46,892
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245 907 34,204 SH   SOLE no 0 0 34,204
ARK ETF TR ARK SPACE EXPL 00214Q807 729 37,138 SH   SOLE no 0 0 37,138
PACER FDS TR SWAN SOS CONS AP 69374H543 699 32,513 SH   SOLE no 0 0 32,513
COINBASE GLOBAL INC COM CL A 19260Q107 289 1,172 SH   SOLE no 0 0 1,172
VIACOMCBS INC CL B 92556H206 11 1,000 SH Call SOLE no 0 0 1,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 306 6,391 SH   SOLE no 0 0 6,391
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 931 34,536 SH   SOLE no 0 0 34,536
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,647 116,400 SH Put SOLE no 0 0 116,400
PACER FDS TR SWAN SOS CONS JU 69374H535 699 33,860 SH   SOLE no 0 0 33,860
AIR PRODS & CHEMS INC COM 009158106 3 1,100 SH Put SOLE no 0 0 1,100