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
AMAZON COM INC COM COM 023135106 13,503 4,146 SH   SOLE NONE 0 0 4,146
LENDINGTREE INC NEW COM COM 52603B107 541 1,975 SH   SOLE NONE 0 0 1,975
ULTA BEAUTY INC COM COM 90384S303 366 1,275 SH   SOLE NONE 0 0 1,275
PROSHARES ULTRA RUSSELL 2000 PSHS ULTRUSS2000 74347R842 366 4,084 SH   SOLE NONE 0 0 4,084
BOULDER GROWTH & INCOME FD INC COM COM 101507101 166 14,859 SH   SOLE NONE 0 0 14,859
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,992 12,722 SH   SOLE NONE 0 0 12,722
STERICYCLE INC COM COM 858912108 765 11,031 SH   SOLE NONE 0 0 11,031
STARBUCKS CORP COM COM 855244109 1,466 13,705 SH   SOLE NONE 0 0 13,705
SQUARE INC CL A CL A 852234103 1,735 7,972 SH   SOLE NONE 0 0 7,972
GOLD FIELDS LTD SPONSORED ADR SPONSORED ADR 38059T106 119 12,794 SH   SOLE NONE 0 0 12,794
MTBC INC COM COM 55378G102 141 15,520 SH   SOLE NONE 0 0 15,520
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 473 8,421 SH   SOLE NONE 0 0 8,421
MONSTER BEVERAGE CORP NEW COM COM 61174X109 256 2,765 SH   SOLE NONE 0 0 2,765
JOHNSON & JOHNSON COM COM 478160104 4,990 31,706 SH   SOLE NONE 0 0 31,706
AKAMAI TECHNOLOGIES INC COM COM 00971T101 805 7,669 SH   SOLE NONE 0 0 7,669
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 687 3,308 SH   SOLE NONE 0 0 3,308
WILLIAMS SONOMA INC COM COM 969904101 743 7,293 SH   SOLE NONE 0 0 7,293
WASTE MGMT INC DEL COM COM 94106L109 267 2,262 SH   SOLE NONE 0 0 2,262
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,069 5,493 SH   SOLE NONE 0 0 5,493
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 420 8,031 SH   SOLE NONE 0 0 8,031
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 242 7,160 SH   SOLE NONE 0 0 7,160
COSTCO WHSL CORP NEW COM COM 22160K105 790 2,097 SH   SOLE NONE 0 0 2,097
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 532 10,292 SH   SOLE NONE 0 0 10,292
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 748 6,943 SH   SOLE NONE 0 0 6,943
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,442 12,892 SH   SOLE NONE 0 0 12,892
GOLDMAN SACHS GROUP INC COM COM 38141G104 708 2,686 SH   SOLE NONE 0 0 2,686
LAS VEGAS SANDS CORP COM COM 517834107 558 9,363 SH   SOLE NONE 0 0 9,363
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 476 9,551 SH   SOLE NONE 0 0 9,551
VERINT SYS INC COM COM 92343X100 499 7,434 SH   SOLE NONE 0 0 7,434
DIODES INC COM COM 254543101 856 12,137 SH   SOLE NONE 0 0 12,137
TELEDYNE TECHNOLOGIES INC COM COM 879360105 586 1,494 SH   SOLE NONE 0 0 1,494
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 272 6,289 SH   SOLE NONE 0 0 6,289
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 492 11,310 SH   SOLE NONE 0 0 11,310
PROCTER AND GAMBLE CO COM COM 742718109 1,429 10,273 SH   SOLE NONE 0 0 10,273
COCA COLA CO COM COM 191216100 432 7,869 SH   SOLE NONE 0 0 7,869
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 149 10,049 SH   SOLE NONE 0 0 10,049
IDEX CORP COM COM 45167R104 604 3,033 SH   SOLE NONE 0 0 3,033
TRUIST FINL CORP COM COM 89832Q109 809 16,871 SH   SOLE NONE 0 0 16,871
UNITED PARCEL SERVICE INC CL B CL B 911312106 2,254 13,386 SH   SOLE NONE 0 0 13,386
MARRIOTT INTL INC NEW CL A CL A 571903202 407 3,088 SH   SOLE NONE 0 0 3,088
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 405 4,768 SH   SOLE NONE 0 0 4,768
VENTAS INC COM COM 92276F100 768 15,666 SH   SOLE NONE 0 0 15,666
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 251 5,566 SH   SOLE NONE 0 0 5,566
GRAND CANYON ED INC COM COM 38526M106 305 3,277 SH   SOLE NONE 0 0 3,277
INTEL CORP COM COM 458140100 1,798 36,099 SH   SOLE NONE 0 0 36,099
MEDTRONIC PLC SHS SHS G5960L103 1,073 9,156 SH   SOLE NONE 0 0 9,156
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 424 7,990 SH   SOLE NONE 0 0 7,990
NETFLIX INC COM COM 64110L106 1,029 1,903 SH   SOLE NONE 0 0 1,903
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 489 1,598 SH   SOLE NONE 0 0 1,598
ADVANCE AUTO PARTS INC COM COM 00751Y106 1,691 10,733 SH   SOLE NONE 0 0 10,733
MEDPACE HLDGS INC COM COM 58506Q109 379 2,721 SH   SOLE NONE 0 0 2,721
RITCHIE BROS AUCTIONEERS COM COM 767744105 473 6,798 SH   SOLE NONE 0 0 6,798
POOL CORP COM COM 73278L105 936 2,512 SH   SOLE NONE 0 0 2,512
LAUDER ESTEE COS INC CL A CL A 518439104 267 1,004 SH   SOLE NONE 0 0 1,004
PROLOGIS INC. COM COM 74340W103 698 7,005 SH   SOLE NONE 0 0 7,005
MERCK & CO. INC COM COM 58933Y105 1,741 21,286 SH   SOLE NONE 0 0 21,286
SPDR S&P 500 ETF TR UNIT 78462F103 7,113 19,023 SH   SOLE NONE 0 0 19,023
MCKESSON CORP COM COM 58155Q103 2,132 12,258 SH   SOLE NONE 0 0 12,258
VALVOLINE INC COM COM 92047W101 854 36,910 SH   SOLE NONE 0 0 36,910
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,064 2,981 SH   SOLE NONE 0 0 2,981
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 686 4,671 SH   SOLE NONE 0 0 4,671
HEALTHCARE SVCS GROUP INC COM COM 421906108 260 9,237 SH   SOLE NONE 0 0 9,237
NORDSON CORP COM COM 655663102 233 1,161 SH   SOLE NONE 0 0 1,161
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 318 2,080 SH   SOLE NONE 0 0 2,080
EMERSON ELEC CO COM COM 291011104 263 3,274 SH   SOLE NONE 0 0 3,274
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 83 10,187 SH   SOLE NONE 0 0 10,187
BLACKLINE INC COM COM 09239B109 630 4,723 SH   SOLE NONE 0 0 4,723
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1,364 12,350 SH   SOLE NONE 0 0 12,350
LAMB WESTON HLDGS INC COM COM 513272104 583 7,403 SH   SOLE NONE 0 0 7,403
HOSTESS BRANDS INC CL A CL A 44109J106 638 43,591 SH   SOLE NONE 0 0 43,591
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 495 3,876 SH   SOLE NONE 0 0 3,876
LEGGETT & PLATT INC COM COM 524660107 242 5,465 SH   SOLE NONE 0 0 5,465
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 468 16,684 SH   SOLE NONE 0 0 16,684
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,200 14,646 SH   SOLE NONE 0 0 14,646
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 1,115 22,087 SH   SOLE NONE 0 0 22,087
CORNING INC COM COM 219350105 269 7,466 SH   SOLE NONE 0 0 7,466
EATON VANCE LTD DURATION INCOM COM COM 27828H105 145 11,609 SH   SOLE NONE 0 0 11,609
BANK NEW YORK MELLON CORP COM COM 064058100 218 5,143 SH   SOLE NONE 0 0 5,143
DAVITA INC COM COM 23918K108 507 4,321 SH   SOLE NONE 0 0 4,321
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 2,738 27,350 SH   SOLE NONE 0 0 27,350
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,304 22,191 SH   SOLE NONE 0 0 22,191
CHUBB LIMITED COM COM H1467J104 1,231 8,000 SH   SOLE NONE 0 0 8,000
PULTE GROUP INC COM COM 745867101 203 4,707 SH   SOLE NONE 0 0 4,707
SHERWIN WILLIAMS CO COM COM 824348106 577 785 SH   SOLE NONE 0 0 785
PEPSICO INC COM COM 713448108 420 2,829 SH   SOLE NONE 0 0 2,829
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 379 4,382 SH   SOLE NONE 0 0 4,382
KIMBERLY-CLARK CORP COM COM 494368103 978 7,257 SH   SOLE NONE 0 0 7,257
ALTERYX INC COM CL A COM CL A 02156B103 342 2,810 SH   SOLE NONE 0 0 2,810
HONEYWELL INTL INC COM COM 438516106 1,190 5,594 SH   SOLE NONE 0 0 5,594
FLOOR & DECOR HLDGS INC CL A CL A 339750101 945 10,181 SH   SOLE NONE 0 0 10,181
FORD MTR CO DEL COM COM 345370860 118 13,408 SH   SOLE NONE 0 0 13,408
CARVANA CO CL A CL A 146869102 205 856 SH   SOLE NONE 0 0 856
OMEGA HEALTHCARE INVS INC COM COM 681936100 582 16,020 SH   SOLE NONE 0 0 16,020
US BANCORP DEL COM NEW COM NEW 902973304 201 4,309 SH   SOLE NONE 0 0 4,309
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1,549 18,713 SH   SOLE NONE 0 0 18,713
HOME DEPOT INC COM COM 437076102 1,562 5,880 SH   SOLE NONE 0 0 5,880
SAFEHOLD INC COM COM 78645L100 242 3,344 SH   SOLE NONE 0 0 3,344
STARWOOD PPTY TR INC COM COM 85571B105 393 20,366 SH   SOLE NONE 0 0 20,366
AUTOMATIC DATA PROCESSING INC COM COM 053015103 523 2,970 SH   SOLE NONE 0 0 2,970
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 632 12,419 SH   SOLE NONE 0 0 12,419
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 746 21,753 SH   SOLE NONE 0 0 21,753
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 295 4,015 SH   SOLE NONE 0 0 4,015
DUPONT DE NEMOURS INC COM COM 26614N102 326 4,581 SH   SOLE NONE 0 0 4,581
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,104 9,728 SH   SOLE NONE 0 0 9,728
COOPER COS INC COM NEW COM NEW 216648402 494 1,361 SH   SOLE NONE 0 0 1,361
SPDR GOLD SHARES GOLD SHS 78463V107 2,316 12,987 SH   SOLE NONE 0 0 12,987
SOUTHERN CO COM COM 842587107 267 4,343 SH   SOLE NONE 0 0 4,343
ROKU INC COM CL A COM CL A 77543R102 339 1,021 SH   SOLE NONE 0 0 1,021
KEYCORP COM COM 493267108 228 13,921 SH   SOLE NONE 0 0 13,921
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 179 26,020 SH   SOLE NONE 0 0 26,020
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 521 9,013 SH   SOLE NONE 0 0 9,013
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,961 16,425 SH   SOLE NONE 0 0 16,425
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 337 1,656 SH   SOLE NONE 0 0 1,656
NATIONAL VISION HLDGS INC COM COM 63845R107 217 4,791 SH   SOLE NONE 0 0 4,791
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 312 7,713 SH   SOLE NONE 0 0 7,713
FORTINET INC COM COM 34959E109 620 4,176 SH   SOLE NONE 0 0 4,176
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 423 8,331 SH   SOLE NONE 0 0 8,331
STERIS PLC SHS USD SHS USD G8473T100 779 4,111 SH   SOLE NONE 0 0 4,111
LUMEN TECHNOLOGIES INC COM COM 156700106 112 11,448 SH   SOLE NONE 0 0 11,448
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 662 5,156 SH   SOLE NONE 0 0 5,156
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 1,110 47,923 SH   SOLE NONE 0 0 47,923
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 809 7,932 SH   SOLE NONE 0 0 7,932
LINCOLN ELEC HLDGS INC COM COM 533900106 2,961 25,467 SH   SOLE NONE 0 0 25,467
ENSIGN GROUP INC COM COM 29358P101 302 4,138 SH   SOLE NONE 0 0 4,138
CENTENE CORP DEL COM COM 15135B101 1,152 19,189 SH   SOLE NONE 0 0 19,189
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 714 7,771 SH   SOLE NONE 0 0 7,771
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,910 21,177 SH   SOLE NONE 0 0 21,177
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,034 2,067 SH   SOLE NONE 0 0 2,067
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 2,145 25,761 SH   SOLE NONE 0 0 25,761
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN IPTH SR B S&P 06746P621 794 47,308 SH   SOLE NONE 0 0 47,308
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2,050 21,100 SH   SOLE NONE 0 0 21,100
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,832 1,616 SH   SOLE NONE 0 0 1,616
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 402 8,000 SH   SOLE NONE 0 0 8,000
PROGRESSIVE CORP COM COM 743315103 2,634 26,642 SH   SOLE NONE 0 0 26,642
CONSTELLATION BRANDS INC CL A CL A 21036P108 444 2,026 SH   SOLE NONE 0 0 2,026
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2,373 39,315 SH   SOLE NONE 0 0 39,315
SPOTIFY TECHNOLOGY S A SHS SHS L8681T102 485 4,303 SH   SOLE NONE 0 0 4,303
CSX CORP COM COM 126408103 761 8,385 SH   SOLE NONE 0 0 8,385
COMCAST CORP NEW CL A CL A 20030N101 3,285 62,697 SH   SOLE NONE 0 0 62,697
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 76 12,961 SH   SOLE NONE 0 0 12,961
GENERAC HLDGS INC COM COM 368736104 996 4,381 SH   SOLE NONE 0 0 4,381
MICROSOFT CORP COM COM 594918104 13,056 58,700 SH   SOLE NONE 0 0 58,700
SMARTSHEET INC COM CL A COM CL A 83200N103 232 3,352 SH   SOLE NONE 0 0 3,352
HEALTHPEAK PROPERTIES INC COM COM 42250P103 607 20,092 SH   SOLE NONE 0 0 20,092
PLURALSIGHT INC COM CL A COM CL A 72941B106 209 9,987 SH   SOLE NONE 0 0 9,987
CVS HEALTH CORP COM COM 126650100 1,883 27,565 SH   SOLE NONE 0 0 27,565
SPS COMMERCE INC COM COM 78463M107 646 5,946 SH   SOLE NONE 0 0 5,946
BOTTOMLINE TECH DEL INC COM COM 101388106 532 10,094 SH   SOLE NONE 0 0 10,094
BRIGHTVIEW HLDGS INC COM COM 10948C107 744 49,192 SH   SOLE NONE 0 0 49,192
DOMO INC COM CL B COM CL B 257554105 618 9,696 SH   SOLE NONE 0 0 9,696
MASCO CORP COM COM 574599106 685 12,479 SH   SOLE NONE 0 0 12,479
RPM INTL INC COM COM 749685103 200 2,208 SH   SOLE NONE 0 0 2,208
KEURIG DR PEPPER INC COM COM 49271V100 382 12,666 SH   SOLE NONE 0 0 12,666
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 829 11,947 SH   SOLE NONE 0 0 11,947
ARES CAPITAL CORP COM COM 04010L103 174 10,300 SH   SOLE NONE 0 0 10,300
EXPONENT INC COM COM 30214U102 232 2,574 SH   SOLE NONE 0 0 2,574
MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 438 25,260 SH   SOLE NONE 0 0 25,260
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 2,381 26,070 SH   SOLE NONE 0 0 26,070
NIO INC SPON ADS SPON ADS 62914V106 444 9,108 SH   SOLE NONE 0 0 9,108
FRONTDOOR INC COM COM 35905A109 448 8,928 SH   SOLE NONE 0 0 8,928
BOEING CO COM COM 097023105 1,385 6,472 SH   SOLE NONE 0 0 6,472
COPART INC COM COM 217204106 903 7,100 SH   SOLE NONE 0 0 7,100
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1,958 10,056 SH   SOLE NONE 0 0 10,056
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 3,501 16,932 SH   SOLE NONE 0 0 16,932
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,585 9,017 SH   SOLE NONE 0 0 9,017
NEXTERA ENERGY INC COM COM 65339F101 1,890 24,499 SH   SOLE NONE 0 0 24,499
ELASTIC N V ORD SHS ORD SHS N14506104 426 4,599 SH   SOLE NONE 0 0 4,599
NIKE INC CL B CL B 654106103 1,097 7,755 SH   SOLE NONE 0 0 7,755
TESLA INC COM COM 88160R101 5,007 7,096 SH   SOLE NONE 0 0 7,096
STONECO LTD COM CL A COM CL A G85158106 512 7,648 SH   SOLE NONE 0 0 7,648
LINDE PLC SHS SHS G5494J103 677 5,669 SH   SOLE NONE 0 0 5,669
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 124 14,193 SH   SOLE NONE 0 0 14,193
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 330 7,560 SH   SOLE NONE 0 0 7,560
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 620 21,039 SH   SOLE NONE 0 0 21,039
NXP SEMICONDUCTORS N V COM COM N6596X109 250 1,570 SH   SOLE NONE 0 0 1,570
NORFOLK SOUTHN CORP COM COM 655844108 314 1,321 SH   SOLE NONE 0 0 1,321
TEMPLETON GLOBAL INCOME FD COM COM 880198106 97 17,619 SH   SOLE NONE 0 0 17,619
ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 450 6,611 SH   SOLE NONE 0 0 6,611
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 617 1,744 SH   SOLE NONE 0 0 1,744
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SPON ADR SER B 833635105 289 6,887 SH   SOLE NONE 0 0 6,887
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 83 13,725 SH   SOLE NONE 0 0 13,725
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1,483 24,913 SH   SOLE NONE 0 0 24,913
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3,835 61,776 SH   SOLE NONE 0 0 61,776
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 330 8,266 SH   SOLE NONE 0 0 8,266
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 164 10,091 SH   SOLE NONE 0 0 10,091
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 394 9,549 SH   SOLE NONE 0 0 9,549
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 183 13,181 SH   SOLE NONE 0 0 13,181
WELLTOWER INC COM COM 95040Q104 1,051 16,271 SH   SOLE NONE 0 0 16,271
DOW INC COM COM 260557103 849 15,292 SH   SOLE NONE 0 0 15,292
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 234 15,403 SH   SOLE NONE 0 0 15,403
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 58 10,000 SH   SOLE NONE 0 0 10,000
ALCON AG ORD SHS ORD SHS H01301128 421 6,372 SH   SOLE NONE 0 0 6,372
PAGERDUTY INC COM COM 69553P100 248 5,938 SH   SOLE NONE 0 0 5,938
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 10,963 31,898 SH   SOLE NONE 0 0 31,898
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 532 10,292 SH   SOLE NONE 0 0 10,292
UBER TECHNOLOGIES INC COM COM 90353T100 473 9,280 SH   SOLE NONE 0 0 9,280
HOWARD HUGHES CORP COM COM 44267D107 447 5,665 SH   SOLE NONE 0 0 5,665
FASTLY INC CL A CL A 31188V100 615 7,040 SH   SOLE NONE 0 0 7,040
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 834 9,561 SH   SOLE NONE 0 0 9,561
HUNTINGTON BANCSHARES INC COM COM 446150104 236 18,697 SH   SOLE NONE 0 0 18,697
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,968 23,267 SH   SOLE NONE 0 0 23,267
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2,209 21,150 SH   SOLE NONE 0 0 21,150
TERADYNE INC COM COM 880770102 365 3,046 SH   SOLE NONE 0 0 3,046
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 276 2,738 SH   SOLE NONE 0 0 2,738
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1,232 7,781 SH   SOLE NONE 0 0 7,781
BOOKING HOLDINGS INC COM COM 09857L108 739 332 SH   SOLE NONE 0 0 332
LILLY ELI & CO COM COM 532457108 1,338 7,927 SH   SOLE NONE 0 0 7,927
AIR PRODS & CHEMS INC COM COM 009158106 228 834 SH   SOLE NONE 0 0 834
CERENCE INC COM COM 156727109 335 3,330 SH   SOLE NONE 0 0 3,330
DOUGLAS DYNAMICS INC COM COM 25960R105 485 11,344 SH   SOLE NONE 0 0 11,344
SUN CMNTYS INC COM COM 866674104 480 3,158 SH   SOLE NONE 0 0 3,158
AKERS BIOSCIENCES INC COM COM 00973E409 43 21,500 SH   SOLE NONE 0 0 21,500
CORNERSTONE ONDEMAND INC COM COM 21925Y103 467 10,611 SH   SOLE NONE 0 0 10,611
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 335 1,706 SH   SOLE NONE 0 0 1,706
NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 501 55,100 SH   SOLE NONE 0 0 55,100
HUNTINGTON INGALLS INDS INC COM COM 446413106 420 2,464 SH   SOLE NONE 0 0 2,464
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 278 1,966 SH   SOLE NONE 0 0 1,966
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 983 10,732 SH   SOLE NONE 0 0 10,732
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 331 10,000 SH   SOLE NONE 0 0 10,000
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 183 11,034 SH   SOLE NONE 0 0 11,034
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 799 14,207 SH   SOLE NONE 0 0 14,207
API GROUP CORP COM STK COM STK 00187Y100 299 16,452 SH   SOLE NONE 0 0 16,452
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 493 20,868 SH   SOLE NONE 0 0 20,868
SONY CORP SPONSORED ADR SPONSORED ADR 835699307 240 2,374 SH   SOLE NONE 0 0 2,374
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 136 22,316 SH   SOLE NONE 0 0 22,316
AMN HEALTHCARE SVCS INC COM COM 001744101 244 3,579 SH   SOLE NONE 0 0 3,579
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,158 12,044 SH   SOLE NONE 0 0 12,044
AMERICAN ELEC PWR CO INC COM COM 025537101 240 2,887 SH   SOLE NONE 0 0 2,887
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 858 9,033 SH   SOLE NONE 0 0 9,033
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 271 4,180 SH   SOLE NONE 0 0 4,180
ALEXION PHARMACEUTICALS INC COM COM 015351109 1,333 8,532 SH   SOLE NONE 0 0 8,532
CHEMED CORP NEW COM COM 16359R103 320 600 SH   SOLE NONE 0 0 600
HOME BANCSHARES INC COM COM 436893200 2,576 132,254 SH   SOLE NONE 0 0 132,254
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 5 10,615 SH   SOLE NONE 0 0 10,615
ATLASSIAN CORP PLC CL A CL A G06242104 376 1,606 SH   SOLE NONE 0 0 1,606
FIRST SOLAR INC COM COM 336433107 244 2,462 SH   SOLE NONE 0 0 2,462
GENTEX CORP COM COM 371901109 842 24,811 SH   SOLE NONE 0 0 24,811
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 4,159 19,611 SH   SOLE NONE 0 0 19,611
APTIV PLC SHS SHS G6095L109 279 2,145 SH   SOLE NONE 0 0 2,145
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 342 10,173 SH   SOLE NONE 0 0 10,173
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 208 24,611 SH   SOLE NONE 0 0 24,611
NEOGEN CORP COM COM 640491106 225 2,832 SH   SOLE NONE 0 0 2,832
VISA INC COM CL A COM CL A 92826C839 4,372 19,989 SH   SOLE NONE 0 0 19,989
PROTO LABS INC COM COM 743713109 384 2,503 SH   SOLE NONE 0 0 2,503
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 918 8,119 SH   SOLE NONE 0 0 8,119
SVB FINANCIAL GROUP COM COM 78486Q101 282 727 SH   SOLE NONE 0 0 727
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 3,345 12,496 SH   SOLE NONE 0 0 12,496
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 3,780 31,779 SH   SOLE NONE 0 0 31,779
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 2,981 11,765 SH   SOLE NONE 0 0 11,765
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 701 9,579 SH   SOLE NONE 0 0 9,579
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 404 25,814 SH   SOLE NONE 0 0 25,814
SPLUNK INC COM COM 848637104 399 2,348 SH   SOLE NONE 0 0 2,348
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 221 3,825 SH   SOLE NONE 0 0 3,825
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 217 19,901 SH   SOLE NONE 0 0 19,901
AMERICAN TOWER CORP NEW COM COM 03027X100 538 2,397 SH   SOLE NONE 0 0 2,397
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 1,040 2,707 SH   SOLE NONE 0 0 2,707
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 716 8,301 SH   SOLE NONE 0 0 8,301
ROYCE VALUE TR INC COM COM 780910105 253 15,702 SH   SOLE NONE 0 0 15,702
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 517 16,118 SH   SOLE NONE 0 0 16,118
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 3,888 57,598 SH   SOLE NONE 0 0 57,598
FACEBOOK INC CL A CL A 30303M102 4,584 16,781 SH   SOLE NONE 0 0 16,781
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 61 11,769 SH   SOLE NONE 0 0 11,769
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 952 4,911 SH   SOLE NONE 0 0 4,911
BCE INC COM NEW COM NEW 05534B760 1,067 24,923 SH   SOLE NONE 0 0 24,923
FIVE BELOW INC COM COM 33829M101 573 3,274 SH   SOLE NONE 0 0 3,274
PALO ALTO NETWORKS INC COM COM 697435105 316 890 SH   SOLE NONE 0 0 890
ICAD INC COM NEW COM NEW 44934S206 302 22,900 SH   SOLE NONE 0 0 22,900
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,514 10,963 SH   SOLE NONE 0 0 10,963
MONDELEZ INTL INC CL A CL A 609207105 202 3,448 SH   SOLE NONE 0 0 3,448
QUALYS INC COM COM 74758T303 650 5,331 SH   SOLE NONE 0 0 5,331
BROADCOM INC COM COM 11135F101 1,305 2,981 SH   SOLE NONE 0 0 2,981
SHUTTERSTOCK INC COM COM 825690100 692 9,650 SH   SOLE NONE 0 0 9,650
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 529 10,350 SH   SOLE NONE 0 0 10,350
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,106 23,735 SH   SOLE NONE 0 0 23,735
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 57 11,040 SH   SOLE NONE 0 0 11,040
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 310 4,619 SH   SOLE NONE 0 0 4,619
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 3,497 41,661 SH   SOLE NONE 0 0 41,661
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 331 4,796 SH   SOLE NONE 0 0 4,796
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 1,708 8,368 SH   SOLE NONE 0 0 8,368
KINDER MORGAN INC DEL COM COM 49456B101 145 10,592 SH   SOLE NONE 0 0 10,592
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 389 1,488 SH   SOLE NONE 0 0 1,488
ENTEGRIS INC COM COM 29362U104 726 7,551 SH   SOLE NONE 0 0 7,551
NVIDIA CORPORATION COM COM 67066G104 3,409 6,528 SH   SOLE NONE 0 0 6,528
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 208 3,773 SH   SOLE NONE 0 0 3,773
CUMMINS INC COM COM 231021106 262 1,152 SH   SOLE NONE 0 0 1,152
GENUINE PARTS CO COM COM 372460105 828 8,243 SH   SOLE NONE 0 0 8,243
GRAINGER W W INC COM COM 384802104 293 718 SH   SOLE NONE 0 0 718
WHEATON PRECIOUS METALS CORP COM COM 962879102 350 8,381 SH   SOLE NONE 0 0 8,381
GERON CORP COM COM 374163103 16 10,000 SH   SOLE NONE 0 0 10,000
ABBVIE INC COM COM 00287Y109 1,315 12,273 SH   SOLE NONE 0 0 12,273
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 720 5,116 SH   SOLE NONE 0 0 5,116
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 123 23,337 SH   SOLE NONE 0 0 23,337
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 479 7,722 SH   SOLE NONE 0 0 7,722
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 296 3,354 SH   SOLE NONE 0 0 3,354
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 257 4,396 SH   SOLE NONE 0 0 4,396
ALLIANZGI DIVIDEND INT & PRMIU COM COM 01883A107 402 29,877 SH   SOLE NONE 0 0 29,877
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 700 2,470 SH   SOLE NONE 0 0 2,470
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 194 12,880 SH   SOLE NONE 0 0 12,880
ZOETIS INC CL A CL A 98978V103 727 4,390 SH   SOLE NONE 0 0 4,390
ICON PLC SHS SHS G4705A100 552 7,006 SH   SOLE NONE 0 0 7,006
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1,160 13,274 SH   SOLE NONE 0 0 13,274
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 416 20,610 SH   SOLE NONE 0 0 20,610
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,761 6,142 SH   SOLE NONE 0 0 6,142
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 250 5,141 SH   SOLE NONE 0 0 5,141
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 696 13,825 SH   SOLE NONE 0 0 13,825
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 441 6,812 SH   SOLE NONE 0 0 6,812
CHURCH & DWIGHT INC COM COM 171340102 663 7,602 SH   SOLE NONE 0 0 7,602
JACOBS ENGR GROUP INC COM COM 469814107 1,097 10,069 SH   SOLE NONE 0 0 10,069
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 365 3,806 SH   SOLE NONE 0 0 3,806
COHEN & STEERS MLP & ENGY OPP COM SHS COM SHS 19249B106 33 14,048 SH   SOLE NONE 0 0 14,048
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 201 1,302 SH   SOLE NONE 0 0 1,302
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 163 10,611 SH   SOLE NONE 0 0 10,611
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 295 17,586 SH   SOLE NONE 0 0 17,586
STRYKER CORPORATION COM COM 863667101 302 1,231 SH   SOLE NONE 0 0 1,231
QUALCOMM INC COM COM 747525103 2,851 18,711 SH   SOLE NONE 0 0 18,711
VOYA FINANCIAL INC COM COM 929089100 117 115,016 SH   SOLE NONE 0 0 115,016
GENERAL DYNAMICS CORP COM COM 369550108 616 4,139 SH   SOLE NONE 0 0 4,139
RESMED INC COM COM 761152107 686 3,226 SH   SOLE NONE 0 0 3,226
MCDONALDS CORP COM COM 580135101 598 2,788 SH   SOLE NONE 0 0 2,788
PAYLOCITY HLDG CORP COM COM 70438V106 473 2,298 SH   SOLE NONE 0 0 2,298
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 505 4,382 SH   SOLE NONE 0 0 4,382
QUEST DIAGNOSTICS INC COM COM 74834L100 1,005 8,432 SH   SOLE NONE 0 0 8,432
FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 226 9,412 SH   SOLE NONE 0 0 9,412
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 214 28,818 SH   SOLE NONE 0 0 28,818
CISCO SYS INC COM COM 17275R102 2,077 46,402 SH   SOLE NONE 0 0 46,402
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 394 5,748 SH   SOLE NONE 0 0 5,748
ADVANCED MICRO DEVICES INC COM COM 007903107 386 4,206 SH   SOLE NONE 0 0 4,206
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 274 5,749 SH   SOLE NONE 0 0 5,749
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 244 2,265 SH   SOLE NONE 0 0 2,265
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 280 3,206 SH   SOLE NONE 0 0 3,206
AT&T INC COM COM 00206R102 1,689 58,733 SH   SOLE NONE 0 0 58,733
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 374 4,033 SH   SOLE NONE 0 0 4,033
GENERAL ELECTRIC CO COM COM 369604103 423 39,176 SH   SOLE NONE 0 0 39,176
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 862 7,415 SH   SOLE NONE 0 0 7,415
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,285 14,721 SH   SOLE NONE 0 0 14,721
FRESHPET INC COM COM 358039105 316 2,228 SH   SOLE NONE 0 0 2,228
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 254 1,575 SH   SOLE NONE 0 0 1,575
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 504 5,693 SH   SOLE NONE 0 0 5,693
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,947 22,885 SH   SOLE NONE 0 0 22,885
U S PHYSICAL THERAPY INC COM COM 90337L108 220 1,829 SH   SOLE NONE 0 0 1,829
BURLINGTON STORES INC COM COM 122017106 777 2,970 SH   SOLE NONE 0 0 2,970
VEEVA SYS INC CL A COM CL A COM 922475108 258 948 SH   SOLE NONE 0 0 948
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 206 312 SH   SOLE NONE 0 0 312
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 259 3,238 SH   SOLE NONE 0 0 3,238
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,083 7,085 SH   SOLE NONE 0 0 7,085
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 305 20,717 SH   SOLE NONE 0 0 20,717
TWITTER INC COM COM 90184L102 619 11,432 SH   SOLE NONE 0 0 11,432
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 216 1,685 SH   SOLE NONE 0 0 1,685
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 309 8,622 SH   SOLE NONE 0 0 8,622
LULULEMON ATHLETICA INC COM COM 550021109 574 1,650 SH   SOLE NONE 0 0 1,650
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 274 4,287 SH   SOLE NONE 0 0 4,287
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,202 5,866 SH   SOLE NONE 0 0 5,866
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 301 18,212 SH   SOLE NONE 0 0 18,212
METTLER TOLEDO INTERNATIONAL COM COM 592688105 933 819 SH   SOLE NONE 0 0 819
EVOGENE LTD SHS SHS M4119S104 144 30,600 SH   SOLE NONE 0 0 30,600
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1,032 23,793 SH   SOLE NONE 0 0 23,793
UNION PAC CORP COM COM 907818108 409 1,963 SH   SOLE NONE 0 0 1,963
CINTAS CORP COM COM 172908105 668 1,889 SH   SOLE NONE 0 0 1,889
ECOLAB INC COM COM 278865100 277 1,280 SH   SOLE NONE 0 0 1,280
NATIONAL INSTRS CORP COM COM 636518102 228 5,188 SH   SOLE NONE 0 0 5,188
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 1,184 30,757 SH   SOLE NONE 0 0 30,757
CHARLES RIV LABS INTL INC COM COM 159864107 900 3,601 SH   SOLE NONE 0 0 3,601
SALESFORCE COM INC COM COM 79466L302 1,409 6,333 SH   SOLE NONE 0 0 6,333
MICROCHIP TECHNOLOGY INC. COM COM 595017104 240 1,735 SH   SOLE NONE 0 0 1,735
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 681 7,124 SH   SOLE NONE 0 0 7,124
NORTHROP GRUMMAN CORP COM COM 666807102 335 1,098 SH   SOLE NONE 0 0 1,098
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,144 2,456 SH   SOLE NONE 0 0 2,456
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 284 2,390 SH   SOLE NONE 0 0 2,390
LOCKHEED MARTIN CORP COM COM 539830109 1,683 4,741 SH   SOLE NONE 0 0 4,741
JPMORGAN CHASE & CO COM COM 46625H100 6,132 48,254 SH   SOLE NONE 0 0 48,254
POWER INTEGRATIONS INC COM COM 739276103 236 2,882 SH   SOLE NONE 0 0 2,882
INTERNATIONAL PAPER CO COM COM 460146103 316 6,362 SH   SOLE NONE 0 0 6,362
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 314 5,082 SH   SOLE NONE 0 0 5,082
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 236 5,601 SH   SOLE NONE 0 0 5,601
MONOLITHIC PWR SYS INC COM COM 609839105 987 2,696 SH   SOLE NONE 0 0 2,696
PROS HOLDINGS INC COM COM 74346Y103 201 3,961 SH   SOLE NONE 0 0 3,961
CHEVRON CORP NEW COM COM 166764100 1,073 12,706 SH   SOLE NONE 0 0 12,706
CONOCOPHILLIPS COM COM 20825C104 463 11,575 SH   SOLE NONE 0 0 11,575
MARKEL CORP COM COM 570535104 1,409 1,364 SH   SOLE NONE 0 0 1,364
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 3,427 72,586 SH   SOLE NONE 0 0 72,586
DANAHER CORPORATION COM COM 235851102 341 1,537 SH   SOLE NONE 0 0 1,537
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,188 23,439 SH   SOLE NONE 0 0 23,439
TJX COS INC NEW COM COM 872540109 291 4,262 SH   SOLE NONE 0 0 4,262
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 359 40,562 SH   SOLE NONE 0 0 40,562
BK OF AMERICA CORP COM COM 060505104 3,385 111,668 SH   SOLE NONE 0 0 111,668
SP PLUS CORP COM COM 78469C103 340 11,779 SH   SOLE NONE 0 0 11,779
WALMART INC COM COM 931142103 524 3,633 SH   SOLE NONE 0 0 3,633
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 201 1,514 SH   SOLE NONE 0 0 1,514
INTERNATIONAL BUSINESS MACHS COM COM 459200101 278 2,212 SH   SOLE NONE 0 0 2,212
ORACLE CORP COM COM 68389X105 2,278 35,218 SH   SOLE NONE 0 0 35,218
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,885 26,364 SH   SOLE NONE 0 0 26,364
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,588 31,694 SH   SOLE NONE 0 0 31,694
KNOWLES CORP COM COM 49926D109 292 15,822 SH   SOLE NONE 0 0 15,822
TEXAS INSTRS INC COM COM 882508104 598 3,645 SH   SOLE NONE 0 0 3,645
TARGET CORP COM COM 87612E106 2,230 12,635 SH   SOLE NONE 0 0 12,635
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 796 8,700 SH   SOLE NONE 0 0 8,700
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 7,278 179,829 SH   SOLE NONE 0 0 179,829
PFIZER INC COM COM 717081103 1,887 51,272 SH   SOLE NONE 0 0 51,272
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,589 33,224 SH   SOLE NONE 0 0 33,224
MORGAN STANLEY COM NEW COM NEW 617446448 1,878 27,408 SH   SOLE NONE 0 0 27,408
3M CO COM COM 88579Y101 848 4,851 SH   SOLE NONE 0 0 4,851
KLA CORP COM NEW COM NEW 482480100 679 2,624 SH   SOLE NONE 0 0 2,624
CATERPILLAR INC COM COM 149123101 712 3,910 SH   SOLE NONE 0 0 3,910
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,691 1,536 SH   SOLE NONE 0 0 1,536
AMERICAN EXPRESS CO COM COM 025816109 480 3,971 SH   SOLE NONE 0 0 3,971
AMGEN INC COM COM 031162100 705 3,067 SH   SOLE NONE 0 0 3,067
OTIS WORLDWIDE CORP COM COM 68902V107 723 10,706 SH   SOLE NONE 0 0 10,706
PAYCOM SOFTWARE INC COM COM 70432V102 1,021 2,257 SH   SOLE NONE 0 0 2,257
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 505 3,004 SH   SOLE NONE 0 0 3,004
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 2,046 9,642 SH   SOLE NONE 0 0 9,642
FIVE9 INC COM COM 338307101 456 2,612 SH   SOLE NONE 0 0 2,612
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 185 12,277 SH   SOLE NONE 0 0 12,277
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 114 19,444 SH   SOLE NONE 0 0 19,444
IHS MARKIT LTD SHS SHS G47567105 327 3,636 SH   SOLE NONE 0 0 3,636
MERCADOLIBRE INC COM COM 58733R102 281 168 SH   SOLE NONE 0 0 168
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 970 19,016 SH   SOLE NONE 0 0 19,016
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 5,411 38,329 SH   SOLE NONE 0 0 38,329
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 546 4,619 SH   SOLE NONE 0 0 4,619
GLOBANT S A COM COM L44385109 683 3,140 SH   SOLE NONE 0 0 3,140
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 372 8,743 SH   SOLE NONE 0 0 8,743
PIMCO MUN INCOME FD III COM COM 72201A103 125 10,475 SH   SOLE NONE 0 0 10,475
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 244 3,383 SH   SOLE NONE 0 0 3,383
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 855 6,464 SH   SOLE NONE 0 0 6,464
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 783 5,930 SH   SOLE NONE 0 0 5,930
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 422 2,675 SH   SOLE NONE 0 0 2,675
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 3,187 20,121 SH   SOLE NONE 0 0 20,121
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 314 4,491 SH   SOLE NONE 0 0 4,491
AMEDISYS INC COM COM 023436108 370 1,262 SH   SOLE NONE 0 0 1,262
CALLAWAY GOLF CO COM COM 131193104 552 22,981 SH   SOLE NONE 0 0 22,981
CIENA CORP COM NEW COM NEW 171779309 552 10,449 SH   SOLE NONE 0 0 10,449
EXLSERVICE HOLDINGS INC COM COM 302081104 621 7,298 SH   SOLE NONE 0 0 7,298
COMPASS MINERALS INTL INC COM COM 20451N101 608 9,849 SH   SOLE NONE 0 0 9,849
PEGASYSTEMS INC COM COM 705573103 459 3,448 SH   SOLE NONE 0 0 3,448
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 203 2,448 SH   SOLE NONE 0 0 2,448
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 880 6,354 SH   SOLE NONE 0 0 6,354
WORKIVA INC COM CL A COM CL A 98139A105 420 4,588 SH   SOLE NONE 0 0 4,588
PHILIP MORRIS INTL INC COM COM 718172109 1,476 17,825 SH   SOLE NONE 0 0 17,825
HILLENBRAND INC COM COM 431571108 759 19,061 SH   SOLE NONE 0 0 19,061
PARKER-HANNIFIN CORP COM COM 701094104 230 844 SH   SOLE NONE 0 0 844
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 589 2,893 SH   SOLE NONE 0 0 2,893
SANDERSON FARMS INC COM COM 800013104 427 3,230 SH   SOLE NONE 0 0 3,230
SYNOPSYS INC COM COM 871607107 986 3,804 SH   SOLE NONE 0 0 3,804
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 281 2,575 SH   SOLE NONE 0 0 2,575
PNC FINL SVCS GROUP INC COM COM 693475105 212 1,423 SH   SOLE NONE 0 0 1,423
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 522 9,200 SH   SOLE NONE 0 0 9,200
EQUINIX INC COM COM 29444U700 401 561 SH   SOLE NONE 0 0 561
BRISTOL-MYERS SQUIBB CO COM COM 110122108 903 14,559 SH   SOLE NONE 0 0 14,559
TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 187 16,000 SH   SOLE NONE 0 0 16,000
ALTRIA GROUP INC COM COM 02209S103 859 20,952 SH   SOLE NONE 0 0 20,952
INOVALON HLDGS INC COM CL A COM CL A 45781D101 585 32,170 SH   SOLE NONE 0 0 32,170
DOMINION ENERGY INC COM COM 25746U109 203 2,701 SH   SOLE NONE 0 0 2,701
CITIGROUP INC COM NEW COM NEW 172967424 1,215 19,705 SH   SOLE NONE 0 0 19,705
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 223 1,927 SH   SOLE NONE 0 0 1,927
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 295 5,983 SH   SOLE NONE 0 0 5,983
EXXON MOBIL CORP COM COM 30231G102 1,184 28,715 SH   SOLE NONE 0 0 28,715
UNITEDHEALTH GROUP INC COM COM 91324P102 1,457 4,155 SH   SOLE NONE 0 0 4,155
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 496 5,713 SH   SOLE NONE 0 0 5,713
TRAVELERS COMPANIES INC COM COM 89417E109 670 4,775 SH   SOLE NONE 0 0 4,775
LOWES COS INC COM COM 548661107 1,649 10,272 SH   SOLE NONE 0 0 10,272
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 443 1,991 SH   SOLE NONE 0 0 1,991
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 615 11,939 SH   SOLE NONE 0 0 11,939
ARK INNOVATION ETF INNOVATION ETF 00214Q104 2,867 23,032 SH   SOLE NONE 0 0 23,032
KORNIT DIGITAL LTD SHS SHS M6372Q113 305 3,421 SH   SOLE NONE 0 0 3,421
DEERE & CO COM COM 244199105 227 843 SH   SOLE NONE 0 0 843
EVERCORE INC CLASS A CLASS A 29977A105 473 4,311 SH   SOLE NONE 0 0 4,311
ETSY INC COM COM 29786A106 1,534 8,622 SH   SOLE NONE 0 0 8,622
SOUTHWEST AIRLS CO COM COM 844741108 406 8,703 SH   SOLE NONE 0 0 8,703
AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 283 5,347 SH   SOLE NONE 0 0 5,347
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 883 25,182 SH   SOLE NONE 0 0 25,182
SHOPIFY INC CL A CL A 82509L107 1,665 5,179 SH   SOLE NONE 0 0 5,179
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 364 5,801 SH   SOLE NONE 0 0 5,801
NOVO-NORDISK A S ADR ADR 670100205 611 11,763 SH   SOLE NONE 0 0 11,763
ALARM COM HLDGS INC COM COM 011642105 572 5,531 SH   SOLE NONE 0 0 5,531
PAYPAL HLDGS INC COM COM 70450Y103 897 3,829 SH   SOLE NONE 0 0 3,829
SCHWAB CHARLES CORP COM COM 808513105 795 14,990 SH   SOLE NONE 0 0 14,990
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 1,408 6,512 SH   SOLE NONE 0 0 6,512
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 212 2,598 SH   SOLE NONE 0 0 2,598
CROWN CASTLE INTL CORP NEW COM COM 22822V101 453 2,846 SH   SOLE NONE 0 0 2,846
CARDINAL HEALTH INC COM COM 14149Y108 218 4,062 SH   SOLE NONE 0 0 4,062
BLACKROCK INC COM COM 09247X101 462 640 SH   SOLE NONE 0 0 640
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,249 9,784 SH   SOLE NONE 0 0 9,784
BIO-TECHNE CORP COM COM 09073M104 303 953 SH   SOLE NONE 0 0 953
DISH NETWORK CORPORATION CL A CL A 25470M109 550 16,999 SH   SOLE NONE 0 0 16,999
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,007 27,512 SH   SOLE NONE 0 0 27,512
APPLE INC COM COM 037833100 17,477 131,709 SH   SOLE NONE 0 0 131,709
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 595 7,855 SH   SOLE NONE 0 0 7,855
ABBOTT LABS COM COM 002824100 695 6,347 SH   SOLE NONE 0 0 6,347
DISNEY WALT CO COM COM 254687106 3,292 18,167 SH   SOLE NONE 0 0 18,167
INVESCO PREFERRED ETF PFD ETF 46138E511 261 17,097 SH   SOLE NONE 0 0 17,097
RAYMOND JAMES FINL INC COM COM 754730109 539 5,638 SH   SOLE NONE 0 0 5,638
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 562 6,069 SH   SOLE NONE 0 0 6,069
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 888 4,191 SH   SOLE NONE 0 0 4,191
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 272 1,992 SH   SOLE NONE 0 0 1,992
QUOTIENT TECHNOLOGY INC COM COM 749119103 432 45,810 SH   SOLE NONE 0 0 45,810