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 15,505 4,507 SH   SOLE NONE 0 0 4,507
LENDINGTREE INC NEW COM COM 52603B107 474 2,237 SH   SOLE NONE 0 0 2,237
VIACOMCBS INC CL B CL B 92556H206 231 5,105 SH   SOLE NONE 0 0 5,105
ULTA BEAUTY INC COM COM 90384S303 495 1,433 SH   SOLE NONE 0 0 1,433
PROSHARES ULTRA RUSSELL 2000 PSHS ULTRUSS2000 74347R842 1,514 25,294 SH   SOLE NONE 0 0 25,294
BOULDER GROWTH & INCOME FD INC COM COM 101507101 170 12,581 SH   SOLE NONE 0 0 12,581
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,645 10,283 SH   SOLE NONE 0 0 10,283
STERICYCLE INC COM COM 858912108 775 10,827 SH   SOLE NONE 0 0 10,827
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1,075 7,283 SH   SOLE NONE 0 0 7,283
STARBUCKS CORP COM COM 855244109 2,753 24,620 SH   SOLE NONE 0 0 24,620
SQUARE INC CL A CL A 852234103 1,974 8,098 SH   SOLE NONE 0 0 8,098
XPO LOGISTICS INC COM COM 983793100 430 3,077 SH   SOLE NONE 0 0 3,077
EBAY INC. COM COM 278642103 233 3,319 SH   SOLE NONE 0 0 3,319
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND CORE INTL AGGR 46435G672 541 9,811 SH   SOLE NONE 0 0 9,811
DOLLAR GEN CORP NEW COM COM 256677105 222 1,024 SH   SOLE NONE 0 0 1,024
BROOKS AUTOMATION INC NEW COM COM 114340102 676 7,091 SH   SOLE NONE 0 0 7,091
LOGITECH INTL S A SHS SHS H50430232 205 1,696 SH   SOLE NONE 0 0 1,696
MONSTER BEVERAGE CORP NEW COM COM 61174X109 346 3,787 SH   SOLE NONE 0 0 3,787
JOHNSON & JOHNSON COM COM 478160104 5,719 34,715 SH   SOLE NONE 0 0 34,715
AKAMAI TECHNOLOGIES INC COM COM 00971T101 937 8,032 SH   SOLE NONE 0 0 8,032
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 566 3,199 SH   SOLE NONE 0 0 3,199
WILLIAMS SONOMA INC COM COM 969904101 1,130 7,077 SH   SOLE NONE 0 0 7,077
WASTE MGMT INC DEL COM COM 94106L109 543 3,877 SH   SOLE NONE 0 0 3,877
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 2,170 9,737 SH   SOLE NONE 0 0 9,737
THOMSON REUTERS CORP. COM NEW COM NEW 884903709 466 7,603 SH   SOLE NONE 0 0 7,603
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT LTD PARTN 01881G106 305 6,560 SH   SOLE NONE 0 0 6,560
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 227 672 SH   SOLE NONE 0 0 672
DEXCOM INC COM COM 252131107 313 732 SH   SOLE NONE 0 0 732
COSTCO WHSL CORP NEW COM COM 22160K105 2,441 6,170 SH   SOLE NONE 0 0 6,170
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 823 14,919 SH   SOLE NONE 0 0 14,919
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 712 6,078 SH   SOLE NONE 0 0 6,078
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 1,536 12,374 SH   SOLE NONE 0 0 12,374
FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH 33734X168 329 5,715 SH   SOLE NONE 0 0 5,715
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,767 4,654 SH   SOLE NONE 0 0 4,654
LAS VEGAS SANDS CORP COM COM 517834107 522 9,905 SH   SOLE NONE 0 0 9,905
DIODES INC COM COM 254543101 943 11,818 SH   SOLE NONE 0 0 11,818
TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 204 1,165 SH   SOLE NONE 0 0 1,165
CRH PLC ADR ADR 12626K203 580 11,404 SH   SOLE NONE 0 0 11,404
TELEDYNE TECHNOLOGIES INC COM COM 879360105 607 1,449 SH   SOLE NONE 0 0 1,449
YUM BRANDS INC COM COM 988498101 224 1,944 SH   SOLE NONE 0 0 1,944
BOSTON SCIENTIFIC CORP COM COM 101137107 309 7,224 SH   SOLE NONE 0 0 7,224
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 293 6,290 SH   SOLE NONE 0 0 6,290
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 525 11,312 SH   SOLE NONE 0 0 11,312
LIBERTY MEDIA CORP DEL COM C BRAVES GRP COM C BRAVES GRP 531229888 317 11,402 SH   SOLE NONE 0 0 11,402
PROCTER AND GAMBLE CO COM COM 742718109 2,063 15,287 SH   SOLE NONE 0 0 15,287
COCA COLA CO COM COM 191216100 2,060 38,062 SH   SOLE NONE 0 0 38,062
BLACKROCK MUNI INTER DR FD INC COM COM 09253X102 165 10,524 SH   SOLE NONE 0 0 10,524
GENERAL MLS INC COM COM 370334104 205 3,366 SH   SOLE NONE 0 0 3,366
NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 70 10,409 SH   SOLE NONE 0 0 10,409
IDEX CORP COM COM 45167R104 653 2,966 SH   SOLE NONE 0 0 2,966
PPG INDS INC COM COM 693506107 580 3,418 SH   SOLE NONE 0 0 3,418
TRUIST FINL CORP COM COM 89832Q109 1,021 18,393 SH   SOLE NONE 0 0 18,393
UNITED PARCEL SERVICE INC CL B CL B 911312106 3,116 14,982 SH   SOLE NONE 0 0 14,982
MARRIOTT INTL INC NEW CL A CL A 571903202 509 3,725 SH   SOLE NONE 0 0 3,725
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,481 14,547 SH   SOLE NONE 0 0 14,547
CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 392 14,878 SH   SOLE NONE 0 0 14,878
VENTAS INC COM COM 92276F100 1,057 18,516 SH   SOLE NONE 0 0 18,516
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 315 7,616 SH   SOLE NONE 0 0 7,616
GRAND CANYON ED INC COM COM 38526M106 456 5,066 SH   SOLE NONE 0 0 5,066
AVALONBAY CMNTYS INC COM COM 053484101 253 1,214 SH   SOLE NONE 0 0 1,214
INTEL CORP COM COM 458140100 4,445 79,184 SH   SOLE NONE 0 0 79,184
MEDTRONIC PLC SHS SHS G5960L103 1,349 10,870 SH   SOLE NONE 0 0 10,870
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 479 7,488 SH   SOLE NONE 0 0 7,488
NETFLIX INC COM COM 64110L106 2,175 4,117 SH   SOLE NONE 0 0 4,117
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 494 1,433 SH   SOLE NONE 0 0 1,433
ADVANCE AUTO PARTS INC COM COM 00751Y106 2,352 11,464 SH   SOLE NONE 0 0 11,464
MEDPACE HLDGS INC COM COM 58506Q109 549 3,106 SH   SOLE NONE 0 0 3,106
RITCHIE BROS AUCTIONEERS COM COM 767744105 500 8,435 SH   SOLE NONE 0 0 8,435
POOL CORP COM COM 73278L105 1,144 2,494 SH   SOLE NONE 0 0 2,494
LAUDER ESTEE COS INC CL A CL A 518439104 407 1,279 SH   SOLE NONE 0 0 1,279
PROLOGIS INC. COM COM 74340W103 1,135 9,492 SH   SOLE NONE 0 0 9,492
MERCK & CO INC COM COM 58933Y105 2,661 34,219 SH   SOLE NONE 0 0 34,219
SPDR S&P 500 ETF TR UNIT 78462F103 8,467 19,781 SH   SOLE NONE 0 0 19,781
MCKESSON CORP COM COM 58155Q103 2,329 12,179 SH   SOLE NONE 0 0 12,179
VALVOLINE INC COM COM 92047W101 1,498 46,154 SH   SOLE NONE 0 0 46,154
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,595 4,370 SH   SOLE NONE 0 0 4,370
FIRST REP BK SAN FRANCISCO CAL COM COM 33616C100 857 4,579 SH   SOLE NONE 0 0 4,579
ILLINOIS TOOL WKS INC COM COM 452308109 575 2,573 SH   SOLE NONE 0 0 2,573
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 755 2,370 SH   SOLE NONE 0 0 2,370
HEALTHCARE SVCS GROUP INC COM COM 421906108 298 9,449 SH   SOLE NONE 0 0 9,449
CRISPR THERAPEUTICS AG NAMEN AKT NAMEN AKT H17182108 313 1,936 SH   SOLE NONE 0 0 1,936
EMERSON ELEC CO COM COM 291011104 1,598 16,608 SH   SOLE NONE 0 0 16,608
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 89 10,166 SH   SOLE NONE 0 0 10,166
BLACKLINE INC COM COM 09239B109 528 4,741 SH   SOLE NONE 0 0 4,741
ALLSTATE CORP COM COM 020002101 343 2,628 SH   SOLE NONE 0 0 2,628
NATIONAL HEALTH INVS INC COM COM 63633D104 319 4,759 SH   SOLE NONE 0 0 4,759
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 1,686 12,566 SH   SOLE NONE 0 0 12,566
HOSTESS BRANDS INC CL A CL A 44109J106 551 34,031 SH   SOLE NONE 0 0 34,031
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,245 9,723 SH   SOLE NONE 0 0 9,723
LEGGETT & PLATT INC COM COM 524660107 219 4,220 SH   SOLE NONE 0 0 4,220
FIRST TRUST NASDAQ TRANSPORTATION ETF NASDAQ TRANSN 33738R795 543 15,989 SH   SOLE NONE 0 0 15,989
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 1,164 16,808 SH   SOLE NONE 0 0 16,808
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1,252 12,084 SH   SOLE NONE 0 0 12,084
EATON VANCE LTD DURATION INCOM COM COM 27828H105 135 10,180 SH   SOLE NONE 0 0 10,180
BANK NEW YORK MELLON CORP COM COM 064058100 274 5,339 SH   SOLE NONE 0 0 5,339
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ACCES TREASURY 381430529 2,790 27,867 SH   SOLE NONE 0 0 27,867
GLOBAL X FINTECH THEMATIC ETF FINTECH ETF 37954Y814 235 4,930 SH   SOLE NONE 0 0 4,930
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,802 32,164 SH   SOLE NONE 0 0 32,164
CHUBB LIMITED COM COM H1467J104 1,347 8,477 SH   SOLE NONE 0 0 8,477
VALE S A SPONSORED ADS SPONSORED ADS 91912E105 553 24,242 SH   SOLE NONE 0 0 24,242
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 452 3,313 SH   SOLE NONE 0 0 3,313
FEDEX CORP COM COM 31428X106 224 750 SH   SOLE NONE 0 0 750
PULTE GROUP INC COM COM 745867101 236 4,319 SH   SOLE NONE 0 0 4,319
SHERWIN WILLIAMS CO COM COM 824348106 1,345 4,936 SH   SOLE NONE 0 0 4,936
PEPSICO INC COM COM 713448108 1,386 9,354 SH   SOLE NONE 0 0 9,354
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 267 4,986 SH   SOLE NONE 0 0 4,986
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF S&P500 EQL FIN 46137V340 213 3,560 SH   SOLE NONE 0 0 3,560
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 248 9,616 SH   SOLE NONE 0 0 9,616
KIMBERLY-CLARK CORP COM COM 494368103 962 7,191 SH   SOLE NONE 0 0 7,191
NANO DIMENSION LTD SPONSORD ADS NEW SPONSORD ADS NEW 63008G203 372 45,116 SH   SOLE NONE 0 0 45,116
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 636 4,703 SH   SOLE NONE 0 0 4,703
HONEYWELL INTL INC COM COM 438516106 3,154 14,379 SH   SOLE NONE 0 0 14,379
FLOOR & DECOR HLDGS INC CL A CL A 339750101 935 8,846 SH   SOLE NONE 0 0 8,846
FORD MTR CO DEL COM COM 345370860 263 17,683 SH   SOLE NONE 0 0 17,683
OMEGA HEALTHCARE INVS INC COM COM 681936100 841 23,170 SH   SOLE NONE 0 0 23,170
US BANCORP DEL COM NEW COM NEW 902973304 320 5,613 SH   SOLE NONE 0 0 5,613
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 1,995 22,998 SH   SOLE NONE 0 0 22,998
HOME DEPOT INC COM COM 437076102 2,709 8,494 SH   SOLE NONE 0 0 8,494
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 1,014 27,617 SH   SOLE NONE 0 0 27,617
MYOMO INC COM NEW COM NEW 62857J201 170 15,740 SH   SOLE NONE 0 0 15,740
SAFEHOLD INC COM COM 78645L100 294 3,751 SH   SOLE NONE 0 0 3,751
STARWOOD PPTY TR INC COM COM 85571B105 469 17,929 SH   SOLE NONE 0 0 17,929
AUTOMATIC DATA PROCESSING INC COM COM 053015103 690 3,473 SH   SOLE NONE 0 0 3,473
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 741 12,205 SH   SOLE NONE 0 0 12,205
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 1,184 27,105 SH   SOLE NONE 0 0 27,105
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 250 2,915 SH   SOLE NONE 0 0 2,915
DUPONT DE NEMOURS INC COM COM 26614N102 451 5,820 SH   SOLE NONE 0 0 5,820
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,286 10,206 SH   SOLE NONE 0 0 10,206
VERISK ANALYTICS INC COM COM 92345Y106 216 1,235 SH   SOLE NONE 0 0 1,235
COOPER COS INC COM NEW COM NEW 216648402 523 1,321 SH   SOLE NONE 0 0 1,321
SPDR GOLD SHARES GOLD SHS 78463V107 1,614 9,745 SH   SOLE NONE 0 0 9,745
SOUTHERN CO COM COM 842587107 305 5,039 SH   SOLE NONE 0 0 5,039
ROKU INC COM CL A COM CL A 77543R102 468 1,019 SH   SOLE NONE 0 0 1,019
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF INSTL PFD SECS 33739P855 212 10,264 SH   SOLE NONE 0 0 10,264
VICI PPTYS INC COM COM 925652109 630 20,302 SH   SOLE NONE 0 0 20,302
KEYCORP COM COM 493267108 393 19,009 SH   SOLE NONE 0 0 19,009
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 229 26,035 SH   SOLE NONE 0 0 26,035
RIOT BLOCKCHAIN INC COM COM 767292105 285 7,557 SH   SOLE NONE 0 0 7,557
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF EQUAL WEIGHT US 381430438 566 8,417 SH   SOLE NONE 0 0 8,417
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 701 2,554 SH   SOLE NONE 0 0 2,554
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,832 14,113 SH   SOLE NONE 0 0 14,113
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 262 2,517 SH   SOLE NONE 0 0 2,517
NATIONAL VISION HLDGS INC COM COM 63845R107 234 4,567 SH   SOLE NONE 0 0 4,567
MAXIMUS INC COM COM 577933104 215 2,446 SH   SOLE NONE 0 0 2,446
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 745 15,784 SH   SOLE NONE 0 0 15,784
FORTINET INC COM COM 34959E109 1,035 4,346 SH   SOLE NONE 0 0 4,346
IQVIA HLDGS INC COM COM 46266C105 286 1,181 SH   SOLE NONE 0 0 1,181
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 3,898 76,815 SH   SOLE NONE 0 0 76,815
STERIS PLC SHS USD SHS USD G8473T100 803 3,892 SH   SOLE NONE 0 0 3,892
FIRST TRUST MID CAP US EQUITY SELECT MID CAP US EQT 33738R753 449 15,487 SH   SOLE NONE 0 0 15,487
LUMEN TECHNOLOGIES INC COM COM 550241103 153 11,239 SH   SOLE NONE 0 0 11,239
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 90 14,533 SH   SOLE NONE 0 0 14,533
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1,559 10,679 SH   SOLE NONE 0 0 10,679
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM CL A 971378104 979 35,142 SH   SOLE NONE 0 0 35,142
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 253 2,484 SH   SOLE NONE 0 0 2,484
LINCOLN ELEC HLDGS INC COM COM 533900106 3,316 25,173 SH   SOLE NONE 0 0 25,173
ENSIGN GROUP INC COM COM 29358P101 399 4,606 SH   SOLE NONE 0 0 4,606
CENTENE CORP DEL COM COM 15135B101 1,798 24,651 SH   SOLE NONE 0 0 24,651
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1,991 17,623 SH   SOLE NONE 0 0 17,623
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 6,185 22,254 SH   SOLE NONE 0 0 22,254
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 1,839 3,141 SH   SOLE NONE 0 0 3,141
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 1,366 16,509 SH   SOLE NONE 0 0 16,509
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND COM SHS 33735J101 1,431 21,801 SH   SOLE NONE 0 0 21,801
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 4,808 50,571 SH   SOLE NONE 0 0 50,571
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4,410 1,806 SH   SOLE NONE 0 0 1,806
CELSIUS HLDGS INC COM NEW COM NEW 15118V207 414 5,446 SH   SOLE NONE 0 0 5,446
PROGRESSIVE CORP COM COM 743315103 3,137 31,937 SH   SOLE NONE 0 0 31,937
FISERV INC COM COM 337738108 1,180 11,035 SH   SOLE NONE 0 0 11,035
OREILLY AUTOMOTIVE INC COM COM 67103H107 258 456 SH   SOLE NONE 0 0 456
CONSTELLATION BRANDS INC CL A CL A 21036P108 577 2,469 SH   SOLE NONE 0 0 2,469
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2,254 38,536 SH   SOLE NONE 0 0 38,536
NEWMONT CORP COM COM 651639106 258 4,072 SH   SOLE NONE 0 0 4,072
CSX CORP COM COM 126408103 795 24,768 SH   SOLE NONE 0 0 24,768
COMCAST CORP NEW CL A CL A 20030N101 4,787 83,959 SH   SOLE NONE 0 0 83,959
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS SPONSORED ADS 00215W100 118 14,676 SH   SOLE NONE 0 0 14,676
GENERAC HLDGS INC COM COM 368736104 1,651 3,978 SH   SOLE NONE 0 0 3,978
HESKA CORP COM RESTRC NEW COM RESTRC NEW 42805E306 306 1,330 SH   SOLE NONE 0 0 1,330
MICROSOFT CORP COM COM 594918104 21,804 80,485 SH   SOLE NONE 0 0 80,485
HEALTHPEAK PROPERTIES INC COM COM 42250P103 874 26,250 SH   SOLE NONE 0 0 26,250
SCHLUMBERGER LTD COM STK COM STK 806857108 429 13,392 SH   SOLE NONE 0 0 13,392
CVS HEALTH CORP COM COM 126650100 2,473 29,634 SH   SOLE NONE 0 0 29,634
SPS COMM INC COM COM 78463M107 448 4,490 SH   SOLE NONE 0 0 4,490
BOTTOMLINE TECH DEL INC COM COM 101388106 357 9,634 SH   SOLE NONE 0 0 9,634
BRIGHTVIEW HLDGS INC COM COM 10948C107 744 46,153 SH   SOLE NONE 0 0 46,153
DOMO INC COM CL B COM CL B 257554105 881 10,897 SH   SOLE NONE 0 0 10,897
MASCO CORP COM COM 574599106 2,355 39,973 SH   SOLE NONE 0 0 39,973
SIMON PPTY GROUP INC NEW COM COM 828806109 800 6,133 SH   SOLE NONE 0 0 6,133
RPM INTL INC COM COM 749685103 292 3,292 SH   SOLE NONE 0 0 3,292
KEURIG DR PEPPER INC COM COM 49271V100 490 13,892 SH   SOLE NONE 0 0 13,892
ARES CAPITAL CORP COM COM 04010L103 203 10,360 SH   SOLE NONE 0 0 10,360
EXPONENT INC COM COM 30214U102 230 2,583 SH   SOLE NONE 0 0 2,583
MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 473 25,260 SH   SOLE NONE 0 0 25,260
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 4,060 34,024 SH   SOLE NONE 0 0 34,024
ZIOPHARM ONCOLOGY INC COM COM 98973P101 37 14,200 SH   SOLE NONE 0 0 14,200
FRONTDOOR INC COM COM 35905A109 433 8,700 SH   SOLE NONE 0 0 8,700
BOEING CO COM COM 097023105 2,898 12,098 SH   SOLE NONE 0 0 12,098
COPART INC COM COM 217204106 932 7,069 SH   SOLE NONE 0 0 7,069
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3,216 14,277 SH   SOLE NONE 0 0 14,277
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4,565 19,233 SH   SOLE NONE 0 0 19,233
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 2,158 10,749 SH   SOLE NONE 0 0 10,749
NEXTERA ENERGY INC COM COM 65339F101 2,478 33,821 SH   SOLE NONE 0 0 33,821
ELASTIC N V ORD SHS ORD SHS N14506104 450 4,767 SH   SOLE NONE 0 0 4,767
NIKE INC CL B CL B 654106103 3,154 20,418 SH   SOLE NONE 0 0 20,418
TESLA INC COM COM 88160R101 4,785 7,040 SH   SOLE NONE 0 0 7,040
STONECO LTD COM CL A COM CL A G85158106 370 7,069 SH   SOLE NONE 0 0 7,069
LINDE PLC SHS SHS G5494J103 717 5,583 SH   SOLE NONE 0 0 5,583
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 327 14,060 SH   SOLE NONE 0 0 14,060
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 121 13,840 SH   SOLE NONE 0 0 13,840
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 288 5,560 SH   SOLE NONE 0 0 5,560
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 270 1,093 SH   SOLE NONE 0 0 1,093
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 789 21,499 SH   SOLE NONE 0 0 21,499
MODERNA INC COM COM 60770K107 247 1,050 SH   SOLE NONE 0 0 1,050
NXP SEMICONDUCTORS N V COM COM N6596X109 774 3,762 SH   SOLE NONE 0 0 3,762
NORFOLK SOUTHN CORP COM COM 655844108 377 1,419 SH   SOLE NONE 0 0 1,419
DELL TECHNOLOGIES INC CL C CL C 24703L202 212 2,130 SH   SOLE NONE 0 0 2,130
PUBLIC STORAGE COM COM 74460D109 261 869 SH   SOLE NONE 0 0 869
TEMPLETON GLOBAL INCOME FD COM COM 880198106 109 19,474 SH   SOLE NONE 0 0 19,474
ISHARES MSCI NEW ZEALAND CAPPED ETF NEW ZEALAND ETF 464289123 221 3,638 SH   SOLE NONE 0 0 3,638
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 554 8,229 SH   SOLE NONE 0 0 8,229
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 1,181 2,961 SH   SOLE NONE 0 0 2,961
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 95 13,850 SH   SOLE NONE 0 0 13,850
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1,495 21,863 SH   SOLE NONE 0 0 21,863
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 3,258 52,118 SH   SOLE NONE 0 0 52,118
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF INTRM TRM TRES 808524854 215 3,786 SH   SOLE NONE 0 0 3,786
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 556 10,575 SH   SOLE NONE 0 0 10,575
AMPHENOL CORP NEW CL A CL A 032095101 205 2,998 SH   SOLE NONE 0 0 2,998
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 510 9,999 SH   SOLE NONE 0 0 9,999
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 189 13,492 SH   SOLE NONE 0 0 13,492
ARES CAPITAL CORP 4.625 03/01/2024 NOTE 4.625% 3/0 04010LAW3 121 110,000 SH   SOLE NONE 0 0 110,000
WELLTOWER INC COM COM 95040Q104 1,357 16,329 SH   SOLE NONE 0 0 16,329
DOW INC COM COM 260557103 1,183 18,699 SH   SOLE NONE 0 0 18,699
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 239 15,251 SH   SOLE NONE 0 0 15,251
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND INDLS PROD DUR 33734X150 1,930 32,709 SH   SOLE NONE 0 0 32,709
AVEO PHARMACEUTICALS INC COM NEW COM NEW 053588307 66 10,000 SH   SOLE NONE 0 0 10,000
KKR & CO INC COM COM 48251W104 207 3,495 SH   SOLE NONE 0 0 3,495
ALCON AG ORD SHS ORD SHS H01301128 663 9,437 SH   SOLE NONE 0 0 9,437
PAGERDUTY INC COM COM 69553P100 208 4,895 SH   SOLE NONE 0 0 4,895
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 201 520 SH   SOLE NONE 0 0 520
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 242 7,296 SH   SOLE NONE 0 0 7,296
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 13,818 35,113 SH   SOLE NONE 0 0 35,113
UBER TECHNOLOGIES INC COM COM 90353T100 621 12,382 SH   SOLE NONE 0 0 12,382
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 236 480 SH   SOLE NONE 0 0 480
HOWARD HUGHES CORP COM COM 44267D107 566 5,812 SH   SOLE NONE 0 0 5,812
ILLUMINA INC COM COM 452327109 277 585 SH   SOLE NONE 0 0 585
FASTLY INC CL A CL A 31188V100 396 6,640 SH   SOLE NONE 0 0 6,640
BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 099502106 534 6,274 SH   SOLE NONE 0 0 6,274
GENERAL MTRS CO COM COM 37045V100 436 7,373 SH   SOLE NONE 0 0 7,373
HUNTINGTON BANCSHARES INC COM COM 446150104 297 20,786 SH   SOLE NONE 0 0 20,786
ENCORE CAP GROUP INC COM COM 292554102 407 8,578 SH   SOLE NONE 0 0 8,578
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,387 22,470 SH   SOLE NONE 0 0 22,470
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 2,564 24,116 SH   SOLE NONE 0 0 24,116
TERADYNE INC COM COM 880770102 346 2,585 SH   SOLE NONE 0 0 2,585
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 260 2,420 SH   SOLE NONE 0 0 2,420
HEALTH CATALYST INC COM COM 42225T107 268 4,829 SH   SOLE NONE 0 0 4,829
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 1,809 19,541 SH   SOLE NONE 0 0 19,541
BOOKING HOLDINGS INC COM COM 09857L108 274 125 SH   SOLE NONE 0 0 125
LILLY ELI & CO COM COM 532457108 1,716 7,476 SH   SOLE NONE 0 0 7,476
AIR PRODS & CHEMS INC COM COM 009158106 459 1,594 SH   SOLE NONE 0 0 1,594
DOUGLAS DYNAMICS INC COM COM 25960R105 393 9,650 SH   SOLE NONE 0 0 9,650
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 794 12,083 SH   SOLE NONE 0 0 12,083
PACER TRENDPILOT US BOND ETF TRENDPILOT US BD 69374H642 1,859 67,080 SH   SOLE NONE 0 0 67,080
SUN CMNTYS INC COM COM 866674104 538 3,140 SH   SOLE NONE 0 0 3,140
CORNERSTONE ONDEMAND INC COM COM 21925Y103 522 10,117 SH   SOLE NONE 0 0 10,117
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 300 1,307 SH   SOLE NONE 0 0 1,307
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 465 21,006 SH   SOLE NONE 0 0 21,006
HUNTINGTON INGALLS INDS INC COM COM 446413106 537 2,548 SH   SOLE NONE 0 0 2,548
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 369 2,602 SH   SOLE NONE 0 0 2,602
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,375 13,927 SH   SOLE NONE 0 0 13,927
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY US EQT BUFFER 33740F763 418 11,500 SH   SOLE NONE 0 0 11,500
FIVERR INTL LTD ORD SHS ORD SHS M4R82T106 316 1,302 SH   SOLE NONE 0 0 1,302
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO KBW HIG DV YLD 46138E610 225 10,929 SH   SOLE NONE 0 0 10,929
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 751 12,327 SH   SOLE NONE 0 0 12,327
API GROUP CORP COM STK COM STK 00187Y100 346 16,568 SH   SOLE NONE 0 0 16,568
LHA MARKET STATE ALPHA SEEKER ETF LHA MKT ST ALP 26922A156 728 28,446 SH   SOLE NONE 0 0 28,446
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 2,373 39,172 SH   SOLE NONE 0 0 39,172
SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 536 5,517 SH   SOLE NONE 0 0 5,517
MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 133 21,231 SH   SOLE NONE 0 0 21,231
AMN HEALTHCARE SVCS INC COM COM 001744101 218 2,247 SH   SOLE NONE 0 0 2,247
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2,064 17,699 SH   SOLE NONE 0 0 17,699
AMERICAN ELEC PWR CO INC COM COM 025537101 715 8,453 SH   SOLE NONE 0 0 8,453
VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 404 4,902 SH   SOLE NONE 0 0 4,902
FIRST TRUST TCW SECURITIZED PLUS ETF TCW SECURITIZED 33740U109 892 34,400 SH   SOLE NONE 0 0 34,400
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING CLOUD COMPUTING 33734X192 949 8,958 SH   SOLE NONE 0 0 8,958
BROADSTONE NET LEASE INC COM COM 11135E203 9,236 394,541 SH   SOLE NONE 0 0 394,541
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 349 5,120 SH   SOLE NONE 0 0 5,120
VANGUARD SMALL-CAP VALUE INDEX FUND SM CP VAL ETF 922908611 1,194 6,877 SH   SOLE NONE 0 0 6,877
ALEXION PHARMACEUTICALS INC COM COM 015351109 1,112 6,055 SH   SOLE NONE 0 0 6,055
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 200 7,582 SH   SOLE NONE 0 0 7,582
ONCORUS INC COM COM 68236R103 1,606 116,389 SH   SOLE NONE 0 0 116,389
FIRST TRUST MID CAP VALUE ALPHADEX FUND MID CAP VAL FD 33737M201 744 16,740 SH   SOLE NONE 0 0 16,740
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND SML CAP VAL ALPH 33737M409 749 14,715 SH   SOLE NONE 0 0 14,715
CHEMED CORP NEW COM COM 16359R103 291 613 SH   SOLE NONE 0 0 613
HOME BANCSHARES INC COM COM 436893200 2,894 117,254 SH   SOLE NONE 0 0 117,254
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF MLT MNGD LRG GRW 33740F789 692 26,100 SH   SOLE NONE 0 0 26,100
ADAMIS PHARMACEUTICALS CORP COM NEW COM NEW 00547W208 12 10,615 SH   SOLE NONE 0 0 10,615
ATLASSIAN CORP PLC CL A CL A G06242104 737 2,870 SH   SOLE NONE 0 0 2,870
FIRST SOLAR INC COM COM 336433107 205 2,261 SH   SOLE NONE 0 0 2,261
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 202 3,897 SH   SOLE NONE 0 0 3,897
GENTEX CORP COM COM 371901109 686 20,735 SH   SOLE NONE 0 0 20,735
FT CBOE VEST GROWTH-100 BUFFER ETF - DECEMBER FT CBOE GRWT100 33740F649 272 12,500 SH   SOLE NONE 0 0 12,500
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 5,181 21,922 SH   SOLE NONE 0 0 21,922
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF SHT VIX ST TRM 74347W130 426 7,662 SH   SOLE NONE 0 0 7,662
APTIV PLC SHS SHS G6095L109 505 3,207 SH   SOLE NONE 0 0 3,207
GENIUS BRANDS INTL INC COM COM 37229T301 27 14,711 SH   SOLE NONE 0 0 14,711
CARECLOUD INC COM COM 14167R100 105 12,500 SH   SOLE NONE 0 0 12,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH FT CBOE VEST MAR 33740F599 329 10,400 SH   SOLE NONE 0 0 10,400
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF XTRACK MSCI EAFE 233051200 511 13,609 SH   SOLE NONE 0 0 13,609
TRACTOR SUPPLY CO COM COM 892356106 300 1,614 SH   SOLE NONE 0 0 1,614
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL CBOE VEST US EQT 33740U885 354 11,500 SH   SOLE NONE 0 0 11,500
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 192 18,970 SH   SOLE NONE 0 0 18,970
NEOGEN CORP COM COM 640491106 251 5,442 SH   SOLE NONE 0 0 5,442
VISA INC COM CL A COM CL A 92826C839 7,140 30,535 SH   SOLE NONE 0 0 30,535
JANUS INTERNATIONAL GROUP INC COMMON STOCK COMMON STOCK 47103N106 310 21,906 SH   SOLE NONE 0 0 21,906
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF 72201R775 1,210 10,906 SH   SOLE NONE 0 0 10,906
SVB FINANCIAL GROUP COM COM 78486Q101 417 750 SH   SOLE NONE 0 0 750
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 3,786 13,066 SH   SOLE NONE 0 0 13,066
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 8,746 63,625 SH   SOLE NONE 0 0 63,625
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 4,672 16,289 SH   SOLE NONE 0 0 16,289
HORIZON THERAPEUTICS PUB L SHS SHS G46188101 881 9,408 SH   SOLE NONE 0 0 9,408
NUVEEN OHIO QLTY MUN INCOME FD COM COM 670980101 424 25,874 SH   SOLE NONE 0 0 25,874
SPLUNK INC COM COM 848637104 350 2,421 SH   SOLE NONE 0 0 2,421
INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 213 3,740 SH   SOLE NONE 0 0 3,740
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 242 19,266 SH   SOLE NONE 0 0 19,266
AMERICAN TOWER CORP NEW COM COM 03027X100 3,190 11,810 SH   SOLE NONE 0 0 11,810
ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 1,412 2,666 SH   SOLE NONE 0 0 2,666
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 747 7,565 SH   SOLE NONE 0 0 7,565
ROYCE VALUE TR INC COM COM 780910105 270 14,221 SH   SOLE NONE 0 0 14,221
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 639 20,048 SH   SOLE NONE 0 0 20,048
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 797 24,214 SH   SOLE NONE 0 0 24,214
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR SPONSORED ADR 20440W105 98 11,216 SH   SOLE NONE 0 0 11,216
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 4,753 62,916 SH   SOLE NONE 0 0 62,916
FACEBOOK INC CL A CL A 30303M102 7,001 20,135 SH   SOLE NONE 0 0 20,135
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 66 11,144 SH   SOLE NONE 0 0 11,144
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 1,773 5,528 SH   SOLE NONE 0 0 5,528
BCE INC COM NEW COM NEW 05534B760 1,271 25,775 SH   SOLE NONE 0 0 25,775
CLEARPOINT NEURO INC COM COM 18507C103 278 14,543 SH   SOLE NONE 0 0 14,543
FIVE BELOW INC COM COM 33829M101 661 3,418 SH   SOLE NONE 0 0 3,418
PALO ALTO NETWORKS INC COM COM 697435105 420 1,131 SH   SOLE NONE 0 0 1,131
ICAD INC COM NEW COM NEW 44934S206 647 37,350 SH   SOLE NONE 0 0 37,350
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1,599 10,051 SH   SOLE NONE 0 0 10,051
MONDELEZ INTL INC CL A CL A 609207105 275 4,408 SH   SOLE NONE 0 0 4,408
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104 585 3,411 SH   SOLE NONE 0 0 3,411
WP CAREY INC COM COM 92936U109 331 4,431 SH   SOLE NONE 0 0 4,431
QUALYS INC COM COM 74758T303 522 5,187 SH   SOLE NONE 0 0 5,187
BROADCOM INC COM COM 11135F101 1,939 4,067 SH   SOLE NONE 0 0 4,067
SHUTTERSTOCK INC COM COM 825690100 755 7,687 SH   SOLE NONE 0 0 7,687
WORKDAY INC CL A CL A 98138H101 331 1,387 SH   SOLE NONE 0 0 1,387
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 940 17,934 SH   SOLE NONE 0 0 17,934
JOHNSON CTLS INTL PLC SHS SHS G51502105 1,558 22,703 SH   SOLE NONE 0 0 22,703
CANADIAN PAC RY LTD COM COM 13645T100 601 7,817 SH   SOLE NONE 0 0 7,817
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 118 14,015 SH   SOLE NONE 0 0 14,015
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 286 3,897 SH   SOLE NONE 0 0 3,897
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 2,704 34,264 SH   SOLE NONE 0 0 34,264
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 798 10,656 SH   SOLE NONE 0 0 10,656
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 918 3,240 SH   SOLE NONE 0 0 3,240
KINDER MORGAN INC DEL COM COM 49456B101 198 10,875 SH   SOLE NONE 0 0 10,875
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 427 1,449 SH   SOLE NONE 0 0 1,449
ENTEGRIS INC COM COM 29362U104 907 7,375 SH   SOLE NONE 0 0 7,375
MILLER HERMAN INC COM COM 600544100 638 13,526 SH   SOLE NONE 0 0 13,526
NVIDIA CORPORATION COM COM 67066G104 5,979 7,472 SH   SOLE NONE 0 0 7,472
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 244 4,456 SH   SOLE NONE 0 0 4,456
EOG RES INC COM COM 26875P101 1,212 14,521 SH   SOLE NONE 0 0 14,521
GENUINE PARTS CO COM COM 372460105 1,076 8,507 SH   SOLE NONE 0 0 8,507
GRAINGER W W INC COM COM 384802104 412 941 SH   SOLE NONE 0 0 941
WHEATON PRECIOUS METALS CORP COM COM 962879102 420 9,532 SH   SOLE NONE 0 0 9,532
GERON CORP COM COM 374163103 14 10,000 SH   SOLE NONE 0 0 10,000
ABBVIE INC COM COM 00287Y109 1,642 14,575 SH   SOLE NONE 0 0 14,575
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 631 4,662 SH   SOLE NONE 0 0 4,662
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT COM SH BEN INT 00302L108 98 15,449 SH   SOLE NONE 0 0 15,449
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 174 10,937 SH   SOLE NONE 0 0 10,937
CONTINENTAL RES INC COM COM 212015101 808 21,254 SH   SOLE NONE 0 0 21,254
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 512 7,648 SH   SOLE NONE 0 0 7,648
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MRKT 921937835 957 11,145 SH   SOLE NONE 0 0 11,145
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 840 13,251 SH   SOLE NONE 0 0 13,251
WORLD FUEL SVCS CORP COM COM 981475106 393 12,371 SH   SOLE NONE 0 0 12,371
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 479 31,789 SH   SOLE NONE 0 0 31,789
WEST PHARMACEUTICAL SVSC INC COM COM 955306105 954 2,658 SH   SOLE NONE 0 0 2,658
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 221 12,928 SH   SOLE NONE 0 0 12,928
ZOETIS INC CL A CL A 98978V103 966 5,185 SH   SOLE NONE 0 0 5,185
ICON PLC SHS SHS G4705A100 506 6,622 SH   SOLE NONE 0 0 6,622
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1,092 11,720 SH   SOLE NONE 0 0 11,720
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 363 17,622 SH   SOLE NONE 0 0 17,622
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,780 5,710 SH   SOLE NONE 0 0 5,710
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 410 8,456 SH   SOLE NONE 0 0 8,456
ARTISAN PARTNERS ASSET MGMT IN CL A CL A 04316A108 555 10,920 SH   SOLE NONE 0 0 10,920
BLACKSTONE GROUP INC COM COM 09260D107 690 7,101 SH   SOLE NONE 0 0 7,101
CHURCH & DWIGHT INC COM COM 171340102 634 7,444 SH   SOLE NONE 0 0 7,444
JACOBS ENGR GROUP INC COM COM 469814107 876 6,562 SH   SOLE NONE 0 0 6,562
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 400 4,113 SH   SOLE NONE 0 0 4,113
COHEN & STEERS MLP INCOME & EN COM SHS COM SHS 19249B106 57 14,075 SH   SOLE NONE 0 0 14,075
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 790 4,913 SH   SOLE NONE 0 0 4,913
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 215 13,414 SH   SOLE NONE 0 0 13,414
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 314 17,586 SH   SOLE NONE 0 0 17,586
STRYKER CORPORATION COM COM 863667101 341 1,314 SH   SOLE NONE 0 0 1,314
QUALCOMM INC COM COM 747525103 3,410 23,858 SH   SOLE NONE 0 0 23,858
VOYA FINANCIAL INC COM COM 929089100 122 115,101 SH   SOLE NONE 0 0 115,101
GENERAL DYNAMICS CORP COM COM 369550108 738 3,920 SH   SOLE NONE 0 0 3,920
RESMED INC COM COM 761152107 753 3,056 SH   SOLE NONE 0 0 3,056
MCDONALDS CORP COM COM 580135101 522 2,262 SH   SOLE NONE 0 0 2,262
PAYLOCITY HLDG CORP COM COM 70438V106 535 2,804 SH   SOLE NONE 0 0 2,804
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 477 4,016 SH   SOLE NONE 0 0 4,016
QUEST DIAGNOSTICS INC COM COM 74834L100 924 7,001 SH   SOLE NONE 0 0 7,001
FIRST TR INTER DURATN PFD & IN COM COM 33718W103 211 8,418 SH   SOLE NONE 0 0 8,418
AMERICAN FIN TR INC COM CLASS A COM CLASS A 02607T109 204 24,005 SH   SOLE NONE 0 0 24,005
CISCO SYS INC COM COM 17275R102 2,550 48,118 SH   SOLE NONE 0 0 48,118
VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 317 5,545 SH   SOLE NONE 0 0 5,545
CAPITAL ONE FINL CORP COM COM 14040H105 1,894 12,247 SH   SOLE NONE 0 0 12,247
ADVANCED MICRO DEVICES INC COM COM 007903107 415 4,414 SH   SOLE NONE 0 0 4,414
FIRST TRUST SENIOR LOAN FUND SENIOR LN FD 33738D309 2,044 42,566 SH   SOLE NONE 0 0 42,566
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 470 3,902 SH   SOLE NONE 0 0 3,902
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND MSCI EM ASIA ETF 464286426 293 3,172 SH   SOLE NONE 0 0 3,172
AT&T INC COM COM 00206R102 2,455 85,295 SH   SOLE NONE 0 0 85,295
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,279 14,214 SH   SOLE NONE 0 0 14,214
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 500 9,290 SH   SOLE NONE 0 0 9,290
GENERAL ELECTRIC CO COM COM 369604103 628 46,642 SH   SOLE NONE 0 0 46,642
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1,519 17,256 SH   SOLE NONE 0 0 17,256
FRESHPET INC COM COM 358039105 303 1,860 SH   SOLE NONE 0 0 1,860
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 517 7,888 SH   SOLE NONE 0 0 7,888
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 282 1,625 SH   SOLE NONE 0 0 1,625
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 648 6,333 SH   SOLE NONE 0 0 6,333
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 1,968 19,795 SH   SOLE NONE 0 0 19,795
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 224 1,210 SH   SOLE NONE 0 0 1,210
ISHARES SEMICONDUCTOR FUND ISHARES SEMICDTR 464287523 299 659 SH   SOLE NONE 0 0 659
BURLINGTON STORES INC COM COM 122017106 919 2,855 SH   SOLE NONE 0 0 2,855
VEEVA SYS INC CL A COM CL A COM 922475108 286 919 SH   SOLE NONE 0 0 919
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 280 3,095 SH   SOLE NONE 0 0 3,095
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,355 7,069 SH   SOLE NONE 0 0 7,069
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 353 22,634 SH   SOLE NONE 0 0 22,634
TWITTER INC COM COM 90184L102 928 13,491 SH   SOLE NONE 0 0 13,491
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 209 1,413 SH   SOLE NONE 0 0 1,413
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 785 17,874 SH   SOLE NONE 0 0 17,874
LULULEMON ATHLETICA INC COM COM 550021109 653 1,789 SH   SOLE NONE 0 0 1,789
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 262 3,602 SH   SOLE NONE 0 0 3,602
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,478 5,764 SH   SOLE NONE 0 0 5,764
ADVENT CONV & INCOME FD COM COM 00764C109 327 16,946 SH   SOLE NONE 0 0 16,946
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 8,936 5,585 SH   SOLE NONE 0 0 5,585
CIGNA CORP NEW COM COM 125523100 1,716 7,240 SH   SOLE NONE 0 0 7,240
METTLER TOLEDO INTERNATIONAL COM COM 592688105 1,031 744 SH   SOLE NONE 0 0 744
EVOGENE LTD SHS SHS M4119S104 92 26,880 SH   SOLE NONE 0 0 26,880
ARCTURUS THERAPEUTICS HLDGS COM COM 03969T109 1,023 30,216 SH   SOLE NONE 0 0 30,216
WELLS FARGO CO NEW COM COM 949746101 609 13,446 SH   SOLE NONE 0 0 13,446
VMWARE INC CL A COM CL A COM 928563402 254 1,587 SH   SOLE NONE 0 0 1,587
UNION PAC CORP COM COM 907818108 544 2,472 SH   SOLE NONE 0 0 2,472
RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 204 2,435 SH   SOLE NONE 0 0 2,435
CINTAS CORP COM COM 172908105 762 1,995 SH   SOLE NONE 0 0 1,995
ECOLAB INC COM COM 278865100 406 1,972 SH   SOLE NONE 0 0 1,972
NATIONAL INSTRS CORP COM COM 636518102 219 5,168 SH   SOLE NONE 0 0 5,168
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 2,039 51,842 SH   SOLE NONE 0 0 51,842
CHARLES RIV LABS INTL INC COM COM 159864107 1,354 3,660 SH   SOLE NONE 0 0 3,660
SALESFORCE COM INC COM COM 79466L302 3,241 13,270 SH   SOLE NONE 0 0 13,270
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 629 7,117 SH   SOLE NONE 0 0 7,117
NORTHROP GRUMMAN CORP COM COM 666807102 270 743 SH   SOLE NONE 0 0 743
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,061 4,085 SH   SOLE NONE 0 0 4,085
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 649 4,616 SH   SOLE NONE 0 0 4,616
LOCKHEED MARTIN CORP COM COM 539830109 2,140 5,657 SH   SOLE NONE 0 0 5,657
JPMORGAN CHASE & CO COM COM 46625H100 10,004 64,317 SH   SOLE NONE 0 0 64,317
POWER INTEGRATIONS INC COM COM 739276103 243 2,957 SH   SOLE NONE 0 0 2,957
INTERNATIONAL PAPER CO COM COM 460146103 283 4,614 SH   SOLE NONE 0 0 4,614
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 311 5,132 SH   SOLE NONE 0 0 5,132
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 696 15,288 SH   SOLE NONE 0 0 15,288
MONOLITHIC PWR SYS INC COM COM 609839105 978 2,619 SH   SOLE NONE 0 0 2,619
CHEVRON CORP NEW COM COM 166764100 2,420 23,101 SH   SOLE NONE 0 0 23,101
CONOCOPHILLIPS COM COM 20825C104 861 14,143 SH   SOLE NONE 0 0 14,143
MARKEL CORP COM COM 570535104 1,804 1,520 SH   SOLE NONE 0 0 1,520
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 4,719 91,588 SH   SOLE NONE 0 0 91,588
DANAHER CORPORATION COM COM 235851102 2,911 10,847 SH   SOLE NONE 0 0 10,847
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 1,387 25,223 SH   SOLE NONE 0 0 25,223
TJX COS INC NEW COM COM 872540109 382 5,667 SH   SOLE NONE 0 0 5,667
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 425 41,810 SH   SOLE NONE 0 0 41,810
BK OF AMERICA CORP COM COM 060505104 5,812 140,972 SH   SOLE NONE 0 0 140,972
SP PLUS CORP COM COM 78469C103 363 11,855 SH   SOLE NONE 0 0 11,855
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 272 11,485 SH   SOLE NONE 0 0 11,485
WALMART INC COM COM 931142103 780 5,532 SH   SOLE NONE 0 0 5,532
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 347 2,661 SH   SOLE NONE 0 0 2,661
INTERNATIONAL BUSINESS MACHS COM COM 459200101 1,075 7,334 SH   SOLE NONE 0 0 7,334
ORACLE CORP COM COM 68389X105 2,570 33,015 SH   SOLE NONE 0 0 33,015
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 2,277 26,696 SH   SOLE NONE 0 0 26,696
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,527 46,521 SH   SOLE NONE 0 0 46,521
KNOWLES CORP COM COM 49926D109 534 27,071 SH   SOLE NONE 0 0 27,071
TEXAS INSTRS INC COM COM 882508104 1,317 6,850 SH   SOLE NONE 0 0 6,850
TARGET CORP COM COM 87612E106 2,985 12,349 SH   SOLE NONE 0 0 12,349
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,392 13,290 SH   SOLE NONE 0 0 13,290
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 9,614 202,920 SH   SOLE NONE 0 0 202,920
PFIZER INC COM COM 717081103 2,157 55,089 SH   SOLE NONE 0 0 55,089
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 2,854 21,241 SH   SOLE NONE 0 0 21,241
MORGAN STANLEY COM NEW COM NEW 617446448 2,092 22,814 SH   SOLE NONE 0 0 22,814
3M CO COM COM 88579Y101 1,396 7,027 SH   SOLE NONE 0 0 7,027
KLA CORP COM NEW COM NEW 482480100 860 2,652 SH   SOLE NONE 0 0 2,652
CATERPILLAR INC COM COM 149123101 871 4,003 SH   SOLE NONE 0 0 4,003
2U INC COM COM 90214J101 297 7,120 SH   SOLE NONE 0 0 7,120
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,842 1,533 SH   SOLE NONE 0 0 1,533
AMERICAN EXPRESS CO COM COM 025816109 784 4,742 SH   SOLE NONE 0 0 4,742
AMGEN INC COM COM 031162100 810 3,323 SH   SOLE NONE 0 0 3,323
APPLIED MATLS INC COM COM 038222105 1,394 9,787 SH   SOLE NONE 0 0 9,787
PAYCOM SOFTWARE INC COM COM 70432V102 880 2,421 SH   SOLE NONE 0 0 2,421
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 342 1,979 SH   SOLE NONE 0 0 1,979
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 431 1,762 SH   SOLE NONE 0 0 1,762
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 246 1,775 SH   SOLE NONE 0 0 1,775
FIVE9 INC COM COM 338307101 240 1,309 SH   SOLE NONE 0 0 1,309
HUMANA INC COM COM 444859102 245 554 SH   SOLE NONE 0 0 554
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 217 13,845 SH   SOLE NONE 0 0 13,845
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 93 14,158 SH   SOLE NONE 0 0 14,158
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 1,967 20,342 SH   SOLE NONE 0 0 20,342
IHS MARKIT LTD SHS SHS G47567105 515 4,569 SH   SOLE NONE 0 0 4,569
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 882 18,483 SH   SOLE NONE 0 0 18,483
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 6,541 42,259 SH   SOLE NONE 0 0 42,259
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 267 2,312 SH   SOLE NONE 0 0 2,312
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 529 4,587 SH   SOLE NONE 0 0 4,587
ISHARES 20 YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 773 5,354 SH   SOLE NONE 0 0 5,354
GLOBANT S A COM COM L44385109 680 3,102 SH   SOLE NONE 0 0 3,102
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM SER C FRMLA 531229854 421 8,740 SH   SOLE NONE 0 0 8,740
EATON CORP PLC SHS SHS G29183103 929 6,271 SH   SOLE NONE 0 0 6,271
PIMCO MUN INCOME FD III COM COM 72201A103 137 10,475 SH   SOLE NONE 0 0 10,475
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 213 2,633 SH   SOLE NONE 0 0 2,633
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 696 5,862 SH   SOLE NONE 0 0 5,862
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 888 5,750 SH   SOLE NONE 0 0 5,750
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 431 2,560 SH   SOLE NONE 0 0 2,560
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 3,346 19,267 SH   SOLE NONE 0 0 19,267
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 327 4,535 SH   SOLE NONE 0 0 4,535
UPLAND SOFTWARE INC COM COM 91544A109 344 8,350 SH   SOLE NONE 0 0 8,350
AMEDISYS INC COM COM 023436108 452 1,844 SH   SOLE NONE 0 0 1,844
CALLAWAY GOLF CO COM COM 131193104 742 21,986 SH   SOLE NONE 0 0 21,986
CIENA CORP COM NEW COM NEW 171779309 569 10,002 SH   SOLE NONE 0 0 10,002
EXLSERVICE HOLDINGS INC COM COM 302081104 520 4,892 SH   SOLE NONE 0 0 4,892
COMPASS MINERALS INTL INC COM COM 20451N101 589 9,932 SH   SOLE NONE 0 0 9,932
PEGASYSTEMS INC COM COM 705573103 476 3,417 SH   SOLE NONE 0 0 3,417
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 523 6,365 SH   SOLE NONE 0 0 6,365
GRANITE CONSTR INC COM COM 387328107 328 7,886 SH   SOLE NONE 0 0 7,886
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 537 5,628 SH   SOLE NONE 0 0 5,628
WORKIVA INC COM CL A COM CL A 98139A105 491 4,412 SH   SOLE NONE 0 0 4,412
JAMES RIV GROUP LTD COM COM G5005R107 367 9,781 SH   SOLE NONE 0 0 9,781
PHILIP MORRIS INTL INC COM COM 718172109 1,690 17,051 SH   SOLE NONE 0 0 17,051
HILLENBRAND INC COM COM 431571108 787 17,852 SH   SOLE NONE 0 0 17,852
PARKER-HANNIFIN CORP COM COM 701094104 303 985 SH   SOLE NONE 0 0 985
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 609 2,632 SH   SOLE NONE 0 0 2,632
SANDERSON FARMS INC COM COM 800013104 744 3,956 SH   SOLE NONE 0 0 3,956
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 250 2,271 SH   SOLE NONE 0 0 2,271
PNC FINL SVCS GROUP INC COM COM 693475105 537 2,816 SH   SOLE NONE 0 0 2,816
EQUINIX INC COM COM 29444U700 492 613 SH   SOLE NONE 0 0 613
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,197 17,911 SH   SOLE NONE 0 0 17,911
TRACON PHARMACEUTICALS INC COM NEW COM NEW 89237H209 76 11,780 SH   SOLE NONE 0 0 11,780
ALTRIA GROUP INC COM COM 02209S103 1,171 24,556 SH   SOLE NONE 0 0 24,556
INOVALON HLDGS INC COM CL A COM CL A 45781D101 947 27,794 SH   SOLE NONE 0 0 27,794
DOMINION ENERGY INC COM COM 25746U109 355 4,825 SH   SOLE NONE 0 0 4,825
CITIGROUP INC COM NEW COM NEW 172967424 1,650 23,319 SH   SOLE NONE 0 0 23,319
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 287 2,547 SH   SOLE NONE 0 0 2,547
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 275 5,686 SH   SOLE NONE 0 0 5,686
EXXON MOBIL CORP COM COM 30231G102 2,210 35,029 SH   SOLE NONE 0 0 35,029
UNITEDHEALTH GROUP INC COM COM 91324P102 3,682 9,194 SH   SOLE NONE 0 0 9,194
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 590 5,922 SH   SOLE NONE 0 0 5,922
TRAVELERS COMPANIES INC COM COM 89417E109 687 4,587 SH   SOLE NONE 0 0 4,587
LOWES COS INC COM COM 548661107 3,374 17,394 SH   SOLE NONE 0 0 17,394
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 202 1,334 SH   SOLE NONE 0 0 1,334
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 847 16,631 SH   SOLE NONE 0 0 16,631
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 220 2,554 SH   SOLE NONE 0 0 2,554
ARK INNOVATION ETF INNOVATION ETF 00214Q104 2,473 18,906 SH   SOLE NONE 0 0 18,906
KORNIT DIGITAL LTD SHS SHS M6372Q113 430 3,455 SH   SOLE NONE 0 0 3,455
DEERE & CO COM COM 244199105 283 803 SH   SOLE NONE 0 0 803
EVERCORE INC CLASS A CLASS A 29977A105 601 4,267 SH   SOLE NONE 0 0 4,267
ETSY INC COM COM 29786A106 1,732 8,413 SH   SOLE NONE 0 0 8,413
SOUTHWEST AIRLS CO COM COM 844741108 868 16,358 SH   SOLE NONE 0 0 16,358
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 887 22,309 SH   SOLE NONE 0 0 22,309
DESCARTES SYS GROUP INC COM COM 249906108 230 3,319 SH   SOLE NONE 0 0 3,319
SHOPIFY INC CL A CL A 82509L107 832 4,278 SH   SOLE NONE 0 0 4,278
DEVON ENERGY CORP NEW COM COM 25179M103 236 8,084 SH   SOLE NONE 0 0 8,084
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 305 4,819 SH   SOLE NONE 0 0 4,819
NOVO-NORDISK A S ADR ADR 670100205 690 11,260 SH   SOLE NONE 0 0 11,260
ALARM COM HLDGS INC COM COM 011642105 460 5,431 SH   SOLE NONE 0 0 5,431
PAYPAL HLDGS INC COM COM 70450Y103 1,796 6,163 SH   SOLE NONE 0 0 6,163
SCHWAB CHARLES CORP COM COM 808513105 1,014 13,922 SH   SOLE NONE 0 0 13,922
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 863 4,233 SH   SOLE NONE 0 0 4,233
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 202 5,495 SH   SOLE NONE 0 0 5,495
OLLIES BARGAIN OUTLET HLDGS IN COM COM 681116109 226 2,684 SH   SOLE NONE 0 0 2,684
CROWN CASTLE INTL CORP NEW COM COM 22822V101 567 2,905 SH   SOLE NONE 0 0 2,905
BLACKROCK INC COM COM 09247X101 1,472 1,682 SH   SOLE NONE 0 0 1,682
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 2,591 9,642 SH   SOLE NONE 0 0 9,642
DISH NETWORK CORPORATION CL A CL A 25470M109 971 23,224 SH   SOLE NONE 0 0 23,224
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,441 30,942 SH   SOLE NONE 0 0 30,942
APPLE INC COM COM 037833100 24,163 176,423 SH   SOLE NONE 0 0 176,423
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 632 7,347 SH   SOLE NONE 0 0 7,347
ABBOTT LABS COM COM 002824100 1,043 8,999 SH   SOLE NONE 0 0 8,999
DISNEY WALT CO COM COM 254687106 6,079 34,582 SH   SOLE NONE 0 0 34,582
INVESCO PREFERRED ETF PFD ETF 46138E511 273 17,840 SH   SOLE NONE 0 0 17,840
RAYMOND JAMES FINL INC COM COM 754730109 691 5,321 SH   SOLE NONE 0 0 5,321
INSULET CORP COM COM 45784P101 3,273 11,922 SH   SOLE NONE 0 0 11,922
VANGUARD TOTAL WORLD STOCK INDEX FUND TT WRLD ST ETF 922042742 589 5,680 SH   SOLE NONE 0 0 5,680
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,272 5,255 SH   SOLE NONE 0 0 5,255
MARSH & MCLENNAN COS INC COM COM 571748102 559 3,977 SH   SOLE NONE 0 0 3,977
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 312 1,968 SH   SOLE NONE 0 0 1,968
QUOTIENT TECHNOLOGY INC COM COM 749119103 509 47,110 SH   SOLE NONE 0 0 47,110