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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Trust Cloud Computing ETF CLOUD COMPUTING 33734X192   4,033 70 SH   SOLE   0 0 70
3M COMPANY COM 88579Y101   6,596 55 SH   SOLE   0 0 55
ABBOTT LABORATORIES COM 002824100   23,605 215 SH   SOLE   0 0 215
Abbvie Inc COM 00287Y109   76,765 475 SH   SOLE   0 0 475
ACADIA Pharmaceuticals Inc COM 004225108   2,866 180 SH   SOLE   0 0 180
Accenture PLC SHS G1151C101   8,005 30 SH   SOLE   0 0 30
Advanced Battery Technologies Inc COM 00752H102   0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107   6,477 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106   61,652 200 SH   SOLE   0 0 200
Align Technology Inc COM 016255101   6,327 30 SH   SOLE   0 0 30
Alphabet Inc A COM 02079K305   15,881 180 SH   SOLE   0 0 180
Alphabet Inc C COM 02079K107   40,816 460 SH   SOLE   0 0 460
Amazon.com Inc COM 023135106   107,100 1,275 SH   SOLE   0 0 1,275
AMC Entertainment Holdings Inc COM 00165C104   407 100 SH   SOLE   0 0 100
Ameren Corp COM 023608102   367,951 4,138 SH   SOLE   0 0 4,138
American Airlines Group Inc COM 02376R102   572 45 SH   SOLE   0 0 45
American Electric Power Co Inc COM 025537101   48,519 511 SH   SOLE   0 0 511
American Express Co COM 025816109   2,955 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR BRANDS ORD WI COM 02875D109   992 99 SH   SOLE   0 0 99
Ameriprise Financial Inc COM 03076C106   51,999 167 SH   SOLE   0 0 167
AmerisourceBergen Corp COM 03073E105   16,074 97 SH   SOLE   0 0 97
AMGEN INC. COM 031162100   58,306 222 SH   SOLE   0 0 222
APPLE INC. COM 037833100   607,072 4,672 SH   SOLE   0 0 4,672
Applied Materials Inc COM 038222105   11,686 120 SH   SOLE   0 0 120
Aqua Metals Inc COM 03837J101   569 455 SH   SOLE   0 0 455
Archer-Daniels Midland Co COM 039483102   19,591 211 SH   SOLE   0 0 211
Arconic Inc COM 03966V107   529 25 SH   SOLE   0 0 25
ASTRAZENECA PLC -SPONS ADR ADR 046353108   6,780 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102   58,351 3,170 SH   SOLE   0 0 3,170
Aurinia Pharmaceuticals Inc COM 05156V102   2,294 531 SH   SOLE   0 0 531
Automatic Data Processing COM 053015103   290,215 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101   17,236 31 SH   SOLE   0 0 31
Badger Meter Inc COM 056525108   174,448 1,600 SH   SOLE   0 0 1,600
Ball Corp COM 058498106   11,251 220 SH   SOLE   0 0 220
Bank of America Corporation COM 060505104   28,814 870 SH   SOLE   0 0 870
Bausch Health Companies Inc COM 071734107   314 50 SH   SOLE   0 0 50
Becton Dickinson & Co COM 075887109   15,258 60 SH   SOLE   0 0 60
Berkshire Hathaway Inc COM 084670702   37,068 120 SH   SOLE   0 0 120
Beyond Meat Inc COM 08862E109   2,462 200 SH   SOLE   0 0 200
BlackRock Floating Rate Inc Tr Common COM 091941104   3,643 333 SH   SOLE   0 0 333
BlackRock MuniYield COM 09253W104   10,462 1,005 SH   SOLE   0 0 1,005
Booz Allen Hamilton Holding Corp COM 099502106   5,331 51 SH   SOLE   0 0 51
BP PLC ADR 055622104   34,092 976 SH   SOLE   0 0 976
Bristol-Myers Squibb Company COM 110122108   1,799 25 SH   SOLE   0 0 25
Broadridge Financial Solutions Inc COM 11133T103   65,858 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209   2,956 45 SH   SOLE   0 0 45
Cameco Corp COM 13321L108   6,801 300 SH   SOLE   0 0 300
Cardinal Health Inc COM 14149Y108   5,381 70 SH   SOLE   0 0 70
Carnival Corp UNIT 143658300   3,063 380 SH   SOLE   0 0 380
CATERPILLAR INC. COM 149123101   18,207 76 SH   SOLE   0 0 76
CHEVRON CORPORATION COM 166764100   132,464 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105   15,262 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108   10,572 50 SH   SOLE   0 0 50
Cisco Systems Inc COM 17275R102   14,673 308 SH   SOLE   0 0 308
CME Group Inc/IL COM 12572Q105   29,428 175 SH   SOLE   0 0 175
Coca-Cola Co COM 191216100   129,637 2,038 SH   SOLE   0 0 2,038
Cohen & Steers Infrastructure Common COM 19248A109   19,384 808 SH   SOLE   0 0 808
Cohen & Steers Qty Inc Realty Common COM 19247L106   5,106 444 SH   SOLE   0 0 444
Colgate-Palmolive Co COM 194162103   18,043 229 SH   SOLE   0 0 229
Comcast Corp COM 20030N101   16,366 468 SH   SOLE   0 0 468
Communication Services Sel Sect SPDR ETF ETF 81369Y852   3,599 75 SH   SOLE   0 0 75
comScore Inc COM 20564W105   580 500 SH   SOLE   0 0 500
Conformis Inc COM 20717E200   17 5 SH   SOLE   0 0 5
ConocoPhillips COM 20825C104   13,806 117 SH   SOLE   0 0 117
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407   10,979 85 SH   SOLE   0 0 85
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308   7,455 100 SH   SOLE   0 0 100
Costco Wholesale Corp COM 22160K105   69,388 152 SH   SOLE   0 0 152
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108   163 4 SH   SOLE   0 0 4
CSX Corp COM 126408103   16,357 528 SH   SOLE   0 0 528
CVS CAREMARK CORPORATION COM 126650100   57,032 612 SH   SOLE   0 0 612
Deere & Co COM 244199105   12,434 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202   7,441 185 SH   SOLE   0 0 185
Devon Energy Corp COM 25179M103   42,319 688 SH   SOLE   0 0 688
DISNEY WALT COMPANY COM 254687106   83,438 960 SH   SOLE   0 0 960
DNP Select Income Common COM 23325P104   59,558 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105   12,313 50 SH   SOLE   0 0 50
Domino s Pizza Inc COM 25754A201   9,353 27 SH   SOLE   0 0 27
Dow Chemical Co COM 260557103   705 14 SH   SOLE   0 0 14
Duke Energy Corporation COM 26441C204   30,794 299 SH   SOLE   0 0 299
Emergent BioSolutions Inc COM 29089Q105   472 40 SH   SOLE   0 0 40
Energy Select Sector SPDRA ETF 81369Y506   1,327,373 15,175 SH   SOLE   0 0 15,175
Enovix Corp COM 293594107   2,239 180 SH   SOLE   0 0 180
Enphase Energy Inc COM 29355A107   30,470 115 SH   SOLE   0 0 115
ETFMG Alternative Harvest ETF ETF 26924G508   149 35 SH   SOLE   0 0 35
EVGO CL A ORD COM 30052F100   447 100 SH   SOLE   0 0 100
Exelon Corp COM 30161N101   37,610 870 SH   SOLE   0 0 870
Exxon Mobil Corporation COM 30231G102   631,578 5,726 SH   SOLE   0 0 5,726
Facebook Inc COM 30303M102   82,072 682 SH   SOLE   0 0 682
Fidelity MSCI Energy ETF ETF 316092402   2,622 110 SH   SOLE   0 0 110
Fidelity MSCI Health Care ETF ETF 316092600   3,199 50 SH   SOLE   0 0 50
Financial Select Sector SPDR ETF 81369Y605   6,156 180 SH   SOLE   0 0 180
First Trust Global Wind Energy ETF ETF 33736G106   3,464 200 SH   SOLE   0 0 200
First Trust Health Care AlphaDEX ETF 33734X143   17,506 161 SH   SOLE   0 0 161
First Trust ISE Chindia Idx ETF 33733A102   381 10 SH   SOLE   0 0 10
First Trust Water ETF ETF 33733B100   4,762 60 SH   SOLE   0 0 60
FirstEnergy Corp COM 337932107   11,953 285 SH   SOLE   0 0 285
Flah&Crum Total Return COM 338479108   15,790 1,000 SH   SOLE   0 0 1,000
Ford Motor Company COM 345370860   25,528 2,195 SH   SOLE   0 0 2,195
Freeport-McMoran Copper & Gold COM 35671D857   120,042 3,159 SH   SOLE   0 0 3,159
Garmin Ltd SHS H2906T109   36,916 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COMPANY COM 369604301   6,703 80 SH   SOLE   0 0 80
General Mills Inc COM 370334104   93,660 1,117 SH   SOLE   0 0 1,117
GENERAL MOTORS CORPORATION COM 37045V100   1,346 40 SH   SOLE   0 0 40
Global X Copper Miners ETF ETF 37954Y830   369,181 10,420 SH   SOLE   0 0 10,420
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   23,388 809 SH   SOLE   0 0 809
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715   7,809 380 SH   SOLE   0 0 380
Goldman Sachs Group Inc COM 38141G104   8,585 25 SH   SOLE   0 0 25
Groupon Inc COM 399473206   34 4 SH   SOLE   0 0 4
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266   14,100 93 SH   SOLE   0 0 93
Guggenheim S&P 500A Equal Weight ETF 46137V357   12,006 85 SH   SOLE   0 0 85
H&R Block Inc COM 093671105   14,823 406 SH   SOLE   0 0 406
Hanesbrands Inc COM 410345102   1,590 250 SH   SOLE   0 0 250
Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209   502,645 3,700 SH   SOLE   0 0 3,700
Hershey Co COM 427866108   215,446 930 SH   SOLE   0 0 930
Hilton Worldwide Holdings Inc COM 43300A203   32,222 255 SH   SOLE   0 0 255
HOME DEPOT INC. COM 437076102   84,861 269 SH   SOLE   0 0 269
Horizon Kinetics Inflation Bnfcrs ETF HORIZON KINETICS 53656F623   6,102,984 193,869 SH   SOLE   0 0 193,869
Howmet Aerospace Ord COM 443201108   3,941 100 SH   SOLE   0 0 100
Industrial Select Sector SPDRA SBI INT-INDS 81369Y704   19,642 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100   42,070 1,592 SH   SOLE   0 0 1,592
Intercontinental Exchange Inc COM 45866F104   94,896 925 SH   SOLE   0 0 925
International Business Machines Corp COM 459200101   145,117 1,030 SH   SOLE   0 0 1,030
Invesco Cleantech ETF ETF 46137V407   239 5 SH   SOLE   0 0 5
Invesco Financial Preferred ETF ETF 46137V621   18,720 1,300 SH   SOLE   0 0 1,300
Invesco FTSE RAFI Dev Mkts ex-US ETF ETF 46138E743   98,865 2,380 SH   SOLE   0 0 2,380
Invesco FTSE RAFI Emerging Markets ETF ETF 46138E727   425,541 24,151 SH   SOLE   0 0 24,151
Invesco QQQ Trust UNIT SER 1 46090E103   14,057,060 52,791 SH   SOLE   0 0 52,791
Invesco S&P MidCap Low Volatility ETF ETF 46138E198   749 14 SH   SOLE   0 0 14
Invesco S&P SmallCap Low Volatility ETF ETF 46138G102   625 14 SH   SOLE   0 0 14
INVESCO SOLAR ETF ETF 46138G706   8,388 115 SH   SOLE   0 0 115
Invitation Homes Inc COM 46187W107   6,669 225 SH   SOLE   0 0 225
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778   10,450 310 SH   SOLE   0 0 310
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407   33,223 813 SH   SOLE   0 0 813
iShares 1-3 Year Treasury Bond ETF 464287457   109,580 1,350 SH   SOLE   0 0 1,350
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291   1,325,995 28,624 SH   SOLE   0 0 28,624
iShares Barclay 20 Plus Year Treas Bond ETF 464287432   9,956 100 SH   SOLE   0 0 100
iShares Core MSCI EAFE ETF 46432F842   654,606 10,620 SH   SOLE   0 0 10,620
iShares Core MSCI Emerging Markets ETF 46434G103   403,348 8,637 SH   SOLE   0 0 8,637
iShares Core MSCI Pacific ETF ETF 46434V696   116,732 2,175 SH   SOLE   0 0 2,175
iShares Core MSCI Total Intl Stk ETF 46432F834   4,920 85 SH   SOLE   0 0 85
iShares Core S&P 500 ETF 464287200   36,884 96 SH   SOLE   0 0 96
iShares Core S&P Mid-Cap ETF 464287507   3,386 14 SH   SOLE   0 0 14
iShares Core S&P Small-Cap ETF 464287804   33,976 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150   13,653 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226   16,682 172 SH   SOLE   0 0 172
iShares Core US REIT ETF ETF 464288521   49,351 998 SH   SOLE   0 0 998
iShares DJ US Total Market Index ETF 464287846   3,552,315 38,013 SH   SOLE   0 0 38,013
iShares ESG Aware MSCI EAFE ETF ETF 46435G516   65,740 1,000 SH   SOLE   0 0 1,000
iShares ESG MSCI USA ETF ETF 46435G425   154,669 1,825 SH   SOLE   0 0 1,825
iShares Global Clean Energy ETF 464288224   4,367 220 SH   SOLE   0 0 220
iShares Global Timber & Forestry ETF 464288174   3,638 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285204   9,334,077 269,849 SH   SOLE   0 0 269,849
iShares High Dividend ETF 46429B663   307,716 2,952 SH   SOLE   0 0 2,952
iShares International Select Dividend ETF 464288448   81,480 3,000 SH   SOLE   0 0 3,000
iShares Morningstar Small-Cap Growth ETF ETF 464288604   7,568 210 SH   SOLE   0 0 210
iShares MSCI ACWI ex US ETF ETF 464288240   129,994 2,857 SH   SOLE   0 0 2,857
iShares MSCI EAFE ETF 464287465   2,888 44 SH   SOLE   0 0 44
iShares MSCI Emerging Markets ETF 464287234   56,964 1,503 SH   SOLE   0 0 1,503
iShares MSCI EmrgMkts MinVolatility ETF 464286533   12,997 245 SH   SOLE   0 0 245
iShares MSCI Glbl Agriculture Producers ETF 464286350   4,114 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855   37,135 1,663 SH   SOLE   0 0 1,663
iShares MSCI KLD 400 Social ETF ETF 464288570   291,970 4,067 SH   SOLE   0 0 4,067
iShares MSCI Singapore ETF ETF 46434G780   22,572 1,200 SH   SOLE   0 0 1,200
Ishares Nasdaq Biotechnology ETF 464287556   3,282 25 SH   SOLE   0 0 25
iShares Russell 1000 Growth ETF 464287614   1,285 6 SH   SOLE   0 0 6
iShares Russell 2000 ETF 464287655   27,549 158 SH   SOLE   0 0 158
iShares Russell 2000 Value ETF 464287630   11,787 85 SH   SOLE   0 0 85
iShares Russell 3000 ETF 464287689   1,091,483 4,946 SH   SOLE   0 0 4,946
iShares Russell Mid-Cap ETF 464287499   60,705 900 SH   SOLE   0 0 900
Ishares Russell MidCap Growth ETF ETF 464287481   12,540 150 SH   SOLE   0 0 150
iShares S&P 100 Index Fund CBOE ETF 464287101   111,894 656 SH   SOLE   0 0 656
iShares S&P 500 Growth ETF 464287309   96,408 1,648 SH   SOLE   0 0 1,648
iShares S&P 500 Value ETF ETF 464287408   21,035 145 SH   SOLE   0 0 145
iShares S&P MidCap 400 Growth ETF 464287606   2,732 40 SH   SOLE   0 0 40
iShares S&P Small-Cap 600 Growth ETF 464287887   5,404 50 SH   SOLE   0 0 50
iShares Select Dividend ETF 464287168   92,500 767 SH   SOLE   0 0 767
Ishares Silver Trust ETF 46428Q109   133,287 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697   19,509,273 270,586 SH   SOLE   0 0 270,586
iShares US Home Construction ETF 464288752   15,151 250 SH   SOLE   0 0 250
iShares US Preferred Stock ETF 464288687   25,951 850 SH   SOLE   0 0 850
iShares US Real Estate ETF 464287739   13,302 158 SH   SOLE   0 0 158
Jazz Pharmaceuticals PLC SHS USD G50871105   478 3 SH   SOLE   0 0 3
JOANN Inc COM 47768J101   755 265 SH   SOLE   0 0 265
Johnson and Johnson COM 478160104   200,342 1,134 SH   SOLE   0 0 1,134
Johnson Controls Inc COM G51502105   576 9 SH   SOLE   0 0 9
JPMorgan Chase & Co COM 46625H100   20,115 150 SH   SOLE   0 0 150
JPMorgan Equity Premium Income ETF ETF 46641Q332   3,671,630 67,382 SH   SOLE   0 0 67,382
JPMorgan Short Duration Core Plus ETF ETF 46641Q274   682,073 14,925 SH   SOLE   0 0 14,925
JPMorgan Ultra-Short Income ETF ETF 46641Q837   10,239,091 204,251 SH   SOLE   0 0 204,251
Kimberly-Clark Corp COM 494368103   15,068 111 SH   SOLE   0 0 111
Kohl s Corp COM 500255104   177 7 SH   SOLE   0 0 7
KraneShares Global Carbon ETF ETF 500767678   621,449 17,040 SH   SOLE   0 0 17,040
KT Corp ADR 48268K101   63,450 4,700 SH   SOLE   0 0 4,700
Leggett & Platt Inc COM 524660107   16,115 500 SH   SOLE   0 0 500
Lexington Realty Trust PFD CONV SER C 529043309   19,000 400 SH   SOLE   0 0 400
Live Nation Entertainment Inc COM 538034109   55,792 800 SH   SOLE   0 0 800
Lockheed Martin Corp COM 539830109   183,407 377 SH   SOLE   0 0 377
lowes companies incorporated COM 548661107   7,010 35 SH   SOLE   0 0 35
Lululemon Athletica Inc Com Usd0.005 COM 550021109   1,602 5 SH   SOLE   0 0 5
Lumber Liquidators Holdings Inc COM 55003T107   1,124 200 SH   SOLE   0 0 200
Main Street Capital Corp COM 56035L104   25,865 700 SH   SOLE   0 0 700
MannKind Corp COM 56400P706   2,635 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102   304,476 2,616 SH   SOLE   0 0 2,616
Market Vectors Agribusiness ETF ETF 92189F700   33,907 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106   42,990 1,500 SH   SOLE   0 0 1,500
Market Vectors Junior Gold Miners ETF ETF 92189F791   10,695 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202   2,680 18 SH   SOLE   0 0 18
MasterCard Inc COM 57636Q104   17,387 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100   28,586 368 SH   SOLE   0 0 368
McCormick & Company Inc COM 579780206   1,179,135 14,225 SH   SOLE   0 0 14,225
McCormick & Company Inc COM 579780107   271,161 3,300 SH   SOLE   0 0 3,300
McDonald s Corp COM 580135101   59,031 224 SH   SOLE   0 0 224
Medifast Inc COM 58470H101   3,461 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103   699 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105   131,587 1,186 SH   SOLE   0 0 1,186
MetLife Inc COM 59156R108   1,882 26 SH   SOLE   0 0 26
MFAM Small-Cap Growth ETF ETF 74933W874   4,890 200 SH   SOLE   0 0 200
Microsoft Corp COM 594918104   696,342 2,904 SH   SOLE   0 0 2,904
MODERNA INC COM 60770K107   29,278 163 SH   SOLE   0 0 163
Molson Coors Brewing Co B CL B 60871R209   5,152 100 SH   SOLE   0 0 100
Morgan Stanley COM 617446448   8,502 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106   10,911 37 SH   SOLE   0 0 37
New Age Beverages Corp COM 650194103   0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106   139,948 2,965 SH   SOLE   0 0 2,965
NIKE INC COM 654106103   7,247 62 SH   SOLE   0 0 62
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106   975 100 SH   SOLE   0 0 100
Nokia Oyj SPONSERED ADR 654902204   13,669 2,946 SH   SOLE   0 0 2,946
Nordstrom Inc COM 655664100   726 45 SH   SOLE   0 0 45
Northrop Grumman Corp COM 666807102   41,466 76 SH   SOLE   0 0 76
Nutanix Inc COM 67059N108   5,210 200 SH   SOLE   0 0 200
Nutrien Ltd COM 67077M108   876 12 SH   SOLE   0 0 12
Nuveen Municipal Income Common COM 67062J102   66 7 SH   SOLE   0 0 7
Nuveen Quality Muni Income Fund COM 67066V101   14,549 1,233 SH   SOLE   0 0 1,233
Nvent Electric Plc Shs SHS G6700G107   77 2 SH   SOLE   0 0 2
NVIDIA Corp COM 67066G104   3,658 25 SH   SOLE   0 0 25
ONEOK Inc COM 682680103   16,491 251 SH   SOLE   0 0 251
Oracle Corporation COM 68389X105   16,348 200 SH   SOLE   0 0 200
Paramount Global Class B COM 92556H206   25,725 1,524 SH   SOLE   0 0 1,524
Paychex Inc COM 704326107   9,245 80 SH   SOLE   0 0 80
Pentair Plc COM G7S00T104   3,463 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108   46,610 258 SH   SOLE   0 0 258
Pfizer Inc COM 717081103   11,529 225 SH   SOLE   0 0 225
PIMCO Enhanced Short Maturity ETF ETF 72201R833   9,683,919 98,164 SH   SOLE   0 0 98,164
PNC Financial Services Group Inc COM 693475105   67,914 430 SH   SOLE   0 0 430
PowerShares FTSE RAFI US 1000 ETF ETF 46137V613   13,964 90 SH   SOLE   0 0 90
PowerShares Insured National Muni Bond ETF 46138E537   1,147 50 SH   SOLE   0 0 50
Powershares S&P 500 Low Volatility S&P 500 LOW VOL 46138E354   2,556 40 SH   SOLE   0 0 40
PPL Corp COM 69351T106   229,932 7,869 SH   SOLE   0 0 7,869
Procter & Gamble Co COM 742718109   15,914 105 SH   SOLE   0 0 105
Prologis Inc COM 74340W103   47,685 423 SH   SOLE   0 0 423
ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467   188,979 2,100 SH   SOLE   0 0 2,100
ProShares Short S&P500 ETF 74347B425   4,189,948 261,382 SH   SOLE   0 0 261,382
Prothena Corp PLC SHS G72800108   603 10 SH   SOLE   0 0 10
Prudential Financial Inc COM 744320102   114,976 1,156 SH   SOLE   0 0 1,156
Pure Storage Inc COM 74624M102   15,387 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736   584,582 25,855 SH   SOLE   0 0 25,855
Qualcomm Inc COM 747525103   8,795 80 SH   SOLE   0 0 80
Quanta Services Inc COM 74762E102   24,795 174 SH   SOLE   0 0 174
QuantumScape Corp COM 74767V109   425 75 SH   SOLE   0 0 75
Range Resources Corp COM 75281A109   5,104 204 SH   SOLE   0 0 204
Raytheon Technologies Ord COM 75513E101   43,194 428 SH   SOLE   0 0 428
Real Estate Select Sector SPDR ETF 81369Y860   74 2 SH   SOLE   0 0 2
Reaves Utility Income COM 756158101   231,814 8,200 SH   SOLE   0 0 8,200
Rockwell Automation Inc COM 773903109   63,877 248 SH   SOLE   0 0 248
RUMBLE CL A ORD COM 78137L105   2,380 400 SH   SOLE   0 0 400
SALESFORCE COM COMPANY COM 79466L302   2,387 18 SH   SOLE   0 0 18
Sanofi ADR 80105N105   96,860 2,000 SH   SOLE   0 0 2,000
Schwab Emerging Markets Equity ETF ETF 808524706   5,231 221 SH   SOLE   0 0 221
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730   6,963 281 SH   SOLE   0 0 281
Schwab Fundamental Intl Lg Co ETF ETF 808524755   6,599 227 SH   SOLE   0 0 227
Schwab Fundamental Intl Sm Co ETF ETF 808524748   4,251 136 SH   SOLE   0 0 136
Schwab Fundamental US Broad Market ETF ETF 808524789   263 5 SH   SOLE   0 0 5
Schwab Fundamental US Large Company ETF ETF 808524771   10,421 195 SH   SOLE   0 0 195
Schwab Fundamental US Small Company ETF ETF 808524763   6,120 131 SH   SOLE   0 0 131
Schwab International Equity ETF ETF 808524805   25,575 794 SH   SOLE   0 0 794
Schwab International Small-Cap Eq ETF ETF 808524888   2,486 79 SH   SOLE   0 0 79
Schwab US Aggregate Bond ETF ETF 808524839   6,802 149 SH   SOLE   0 0 149
Schwab US Large-Cap ETF ETF 808524201   98,788 2,188 SH   SOLE   0 0 2,188
Schwab US Small-Cap ETF ETF 808524607   21,065 520 SH   SOLE   0 0 520
Schwab US TIPS ETF ETF 808524870   20,146 389 SH   SOLE   0 0 389
Smith & Wesson Brands Inc COM 831754106   3,472 400 SH   SOLE   0 0 400
Snap Inc Cl A COM 83304A106   1,343 150 SH   SOLE   0 0 150
SoFi Technologies Inc COM 83406F102   461 100 SH   SOLE   0 0 100
Southwest Airlines Co COM 844741108   5,892 175 SH   SOLE   0 0 175
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF ETF 78468R663   1,758,968 19,230 SH   SOLE   0 0 19,230
SPDR Dow Jones Industrial Average ETF 78467X109   11,928 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107   7,464 44 SH   SOLE   0 0 44
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889   1,455 49 SH   SOLE   0 0 49
SPDR Portfolio Interm Term Corp Bd ETF ETF 78464A375   1,305 41 SH   SOLE   0 0 41
SPDR S&P 500 ETF ETF 78462F103   54,338,914 142,089 SH   SOLE   0 0 142,089
SPDR S&P 500 Growth ETF 78464A409   29,946 591 SH   SOLE   0 0 591
SPDR S&P Aerospace & Defense ETF ETF 78464A631   213,497 1,940 SH   SOLE   0 0 1,940
SPDR S&P Dividend ETF ETF 78464A763   27,024 216 SH   SOLE   0 0 216
SPDR S&P Global Natural Resources ETF ETF 78463X541   748,958 13,135 SH   SOLE   0 0 13,135
SPDR S&P MidCap 400 ETF 78467Y107   1,649,173 3,725 SH   SOLE   0 0 3,725
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556   80,169 590 SH   SOLE   0 0 590
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292   264,956 8,073 SH   SOLE   0 0 8,073
Spectrum Brands Holdings Inc Com COM 84790A105   183 3 SH   SOLE   0 0 3
Splunk Inc COM 848637104   3,444 40 SH   SOLE   0 0 40
Sprott Physical Gold and Silver Trust TR UNIT 85208R101   53,790 3,000 SH   SOLE   0 0 3,000
SQUARE INC A CL A 852234103   17,909 285 SH   SOLE   0 0 285
Starbucks Corp COM 855244109   115,866 1,168 SH   SOLE   0 0 1,168
Starwood Property Trust Inc. COM 85571B105   3,299 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108   9,978 200 SH   SOLE   0 0 200
STORE Capital Corp COM 862121100   7,214 225 SH   SOLE   0 0 225
Stryker Corporation COM 863667101   26,894 110 SH   SOLE   0 0 110
STURM RUGER AND CO INC COM 864159108   2,531 50 SH   SOLE   0 0 50
Sun Life Financial Inc COM 866796105   70,692 1,523 SH   SOLE   0 0 1,523
Synopsys Inc COM 871607107   31,929 100 SH   SOLE   0 0 100
T. Rowe Price Group Inc COM 74144T108   93,792 860 SH   SOLE   0 0 860
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100   33,669 452 SH   SOLE   0 0 452
TARGET CORPORATION COM 87612E106   13,414 90 SH   SOLE   0 0 90
TE Connectivity Ltd SHS H84989104   1,148 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803   5,724 46 SH   SOLE   0 0 46
TESLA MTRS INC COM 88160R101   38,063 309 SH   SOLE   0 0 309
Teva Pharmaceutical Industries Ltd ADR 881624209   619 68 SH   SOLE   0 0 68
The St. Joe Co COM 790148100   5,798 150 SH   SOLE   0 0 150
Thermo Fisher Scientific Inc COM 883556102   28,636 52 SH   SOLE   0 0 52
Truist Finl Corp Com COM 89832Q109   1,291 30 SH   SOLE   0 0 30
UNDER ARMOUR INC. COM 904311107   10,648 1,048 SH   SOLE   0 0 1,048
UNDER ARMOUR INC-CLASS C COM 904311206   11,337 1,271 SH   SOLE   0 0 1,271
Union Pacific Corp COM 907818108   10,354 50 SH   SOLE   0 0 50
United Parcel Service Inc (UPS) COM 911312106   4,346 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102   122,950 232 SH   SOLE   0 0 232
Utilities SPDR ETF ETF 81369Y886   455,783 6,465 SH   SOLE   0 0 6,465
Valero Energy Corp COM 91913Y100   19,663 155 SH   SOLE   0 0 155
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437   5,134 190 SH   SOLE   0 0 190
VanEck Vectors Semiconductor ETF ETF 92189F676   530,688 2,615 SH   SOLE   0 0 2,615
Vanguard European Stock Index ETF ETF 922042874   9,148 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858   8,142 194 SH   SOLE   0 0 194
Vanguard Global ex-US Real Estate ETF ETF 922042676   7,565 183 SH   SOLE   0 0 183
Vanguard Growth ETF ETF 922908736   162,177 761 SH   SOLE   0 0 761
Vanguard High Dividend Yield ETF ETF 921946406   3,656,154 33,788 SH   SOLE   0 0 33,788
Vanguard Interm-Term Corp Bd ETF ETF 92206C870   15,192 196 SH   SOLE   0 0 196
Vanguard REIT ETF ETF 922908553   1,143,101 13,859 SH   SOLE   0 0 13,859
Vanguard Short Term Bond ETF ETF 921937827   4,743 63 SH   SOLE   0 0 63
Vanguard Short-Term Corporate Bond ETF ETF 92206C409   11,805,994 157,015 SH   SOLE   0 0 157,015
Vanguard Total Stock Market ETF ETF 922908769   287,741 1,505 SH   SOLE   0 0 1,505
Vanguard Value ETF ETF 922908744   57,832 412 SH   SOLE   0 0 412
Verizon Communications Inc COM 92343V104   951,532 24,151 SH   SOLE   0 0 24,151
Viatris Inc COM 92556V106   167 15 SH   SOLE   0 0 15
Virgin Galactic Holdings Inc COM 92766K106   1,395 401 SH   SOLE   0 0 401
Visa Inc COM 92826C839   112,658 542 SH   SOLE   0 0 542
VISHAY INTERTECHNOLOGY INC COM 928298108   324 15 SH   SOLE   0 0 15
VMWare Inc COM 928563402   9,944 81 SH   SOLE   0 0 81
Walgreen Boots Alliance Inc Com COM 931427108   1,417 38 SH   SOLE   0 0 38
Wal-Mart Stores Inc COM 931142103   47,346 334 SH   SOLE   0 0 334
Waste Management Inc COM 94106L109   16,002 102 SH   SOLE   0 0 102
Westinghouse Air Brake Technologies Corp COM 929740108   499 5 SH   SOLE   0 0 5
Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309   1,368 900 SH   SOLE   0 0 900
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869   164 3 SH   SOLE   0 0 3
WisdomTree India Earnings ETF ETF 97717W422   637,623 19,565 SH   SOLE   0 0 19,565
WisdomTree Japan Hedged Equity ETF 97717W851   12,858 200 SH   SOLE   0 0 200
WisdomTree US Dividend ex-Financials ETF ETF 97717W406   136,927 1,492 SH   SOLE   0 0 1,492
Wyndham Hotels & Resorts Inc COM 98311A105   1,426 20 SH   SOLE   0 0 20
Xcel Energy Inc COM 98389B100   46,132 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100   44,400 8,000 SH   SOLE   0 0 8,000