Kingsview Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	728	2,197	SH		SOLE	0	0	0	2,197
ISHARES TR	CORE S&P MCP ETF	464287507	4,612	17,470	SH		SOLE	0	0	0	17,470
ISHARES TR	S&P MC 400VL ETF	464287705	1,308	12,675	SH		SOLE	0	0	0	12,675
ISHARES TR	S&P MC 400GR ETF	464287606	887	11,130	SH		SOLE	0	0	0	11,130
ISHARES TR	CORE S&P SCP ETF	464287804	4,181	37,974	SH		SOLE	0	0	0	37,974
ISHARES TR	S&P SML 600 GWT	464287887	319	2,445	SH		SOLE	0	0	0	2,445
ISHARES TR	CORE S&P500 ETF	464287200	5,734	14,261	SH		SOLE	0	0	0	14,261
ISHARES TR	S&P 500 GRWT ETF	464287309	709	10,738	SH		SOLE	0	0	0	10,738
ISHARES TR	RUS 1000 VAL ETF	464287598	6,518	42,884	SH		SOLE	0	0	0	42,884
ISHARES TR	RUS 1000 GRW ETF	464287614	2,121	8,592	SH		SOLE	0	0	0	8,592
ISHARES TR	RUSSELL 2000 ETF	464287655	6,682	29,865	SH		SOLE	0	0	0	29,865
ISHARES TR	RUS 2000 VAL ETF	464287630	327	2,025	SH		SOLE	0	0	0	2,025
ISHARES TR	CORE S&P US GWT	464287671	304	3,302	SH		SOLE	0	0	0	3,302
ISHARES TR	U.S. REAL ES ETF	464287739	201	2,150	SH		SOLE	0	0	0	2,150
ISHARES TR	DOW JONES US ETF	464287846	301	2,979	SH		SOLE	0	0	0	2,979
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	737	1,527	SH		SOLE	0	0	0	1,527
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,290	20,702	SH		SOLE	0	0	0	20,702
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	595	9,307	SH		SOLE	0	0	0	9,307
ADOBE SYSTEMS INCORPORATED	COM	00724F101	634	1,311	SH		DFND	1	1,311	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,693	17,985	SH		SOLE	0	0	0	17,985
AMAZON COM INC	COM	023135106	582	184	SH		DFND	1	184	0	0
AMAZON COM INC	COM	023135106	41,529	13,138	SH		SOLE	0	0	0	13,138
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,919	46,391	SH		SOLE	0	0	0	46,391
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,962	15,346	SH		SOLE	0	0	0	15,346
EMERSON ELEC CO	COM	291011104	848	9,385	SH		SOLE	0	0	0	9,385
BOEING CO	COM	097023105	5,332	21,066	SH		SOLE	0	0	0	21,066
HERSHEY CO	COM	427866108	1,072	6,755	SH		SOLE	0	0	0	6,755
MARATHON OIL CORP	COM	565849106	165	14,000	SH		SOLE	0	0	0	14,000
EVERSOURCE ENERGY	COM	30040W108	4,688	54,217	SH		SOLE	0	0	0	54,217
REALTY INCOME CORP	COM	756109104	527	8,093	SH		SOLE	0	0	0	8,093
INVESCO QQQ TR	UNIT SER 1	46090E103	37,109	114,332	SH		SOLE	0	0	0	114,332
AMGEN INC	COM	031162100	11,024	44,246	SH		SOLE	0	0	0	44,246
ABBOTT LABS	COM	002824100	594	4,991	SH		DFND	1	4,991	0	0
ABBOTT LABS	COM	002824100	9,632	80,981	SH		SOLE	0	0	0	80,981
ADVANCED MICRO DEVICES INC	COM	007903107	905	11,157	SH		SOLE	0	0	0	11,157
BP PLC	SPONSORED ADR	055622104	491	19,990	SH		SOLE	0	0	0	19,990
EBAY INC.	COM	278642103	253	4,009	SH		SOLE	0	0	0	4,009
ALTRIA GROUP INC	COM	02209S103	5,036	98,709	SH		SOLE	0	0	0	98,709
FEDEX CORP	COM	31428X106	950	3,350	SH		SOLE	0	0	0	3,350
GENUINE PARTS CO	COM	372460105	312	2,678	SH		SOLE	0	0	0	2,678
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	526	14,688	SH		SOLE	0	0	0	14,688
INTEL CORP	COM	458140100	6,154	95,413	SH		SOLE	0	0	0	95,413
ILLINOIS TOOL WKS INC	COM	452308109	1,542	6,963	SH		SOLE	0	0	0	6,963
ISHARES TR	RUS 2000 GRW ETF	464287648	2,357	7,728	SH		SOLE	0	0	0	7,728
KEYCORP	COM	493267108	684	33,732	SH		SOLE	0	0	0	33,732
NOKIA CORP	SPONSORED ADR	654902204	44	11,080	SH		SOLE	0	0	0	11,080
ORACLE CORP	COM	68389X105	8,146	113,441	SH		SOLE	0	0	0	113,441
QUALCOMM INC	COM	747525103	4,557	33,069	SH		SOLE	0	0	0	33,069
DISNEY WALT CO	COM	254687106	582	3,082	SH		DFND	1	3,082	0	0
DISNEY WALT CO	COM	254687106	8,765	46,450	SH		SOLE	0	0	0	46,450
HONEYWELL INTL INC	COM	438516106	618	2,852	SH		DFND	1	2,852	0	0
HONEYWELL INTL INC	COM	438516106	5,867	27,061	SH		SOLE	0	0	0	27,061
SHERWIN WILLIAMS CO	COM	824348106	848	3,397	SH		SOLE	0	0	0	3,397
SYSCO CORP	COM	871829107	695	8,918	SH		SOLE	0	0	0	8,918
US BANCORP DEL	COM NEW	902973304	3,257	58,346	SH		SOLE	0	0	0	58,346
JOHNSON & JOHNSON	COM	478160104	15,065	92,495	SH		SOLE	0	0	0	92,495
HAIN CELESTIAL GROUP INC	COM	405217100	1,136	25,648	SH		SOLE	0	0	0	25,648
MEDTRONIC PLC	SHS	G5960L103	593	5,014	SH		DFND	1	5,014	0	0
MEDTRONIC PLC	SHS	G5960L103	6,506	55,051	SH		SOLE	0	0	0	55,051
PFIZER INC	COM	717081103	2,759	76,002	SH		SOLE	0	0	0	76,002
EXELON CORP	COM	30161N101	455	10,355	SH		SOLE	0	0	0	10,355
KROGER CO	COM	501044101	258	7,175	SH		SOLE	0	0	0	7,175
LOWES COS INC	COM	548661107	6,624	34,621	SH		SOLE	0	0	0	34,621
ISHARES TR	MSCI EAFE ETF	464287465	1,537	19,993	SH		SOLE	0	0	0	19,993
AMERISOURCEBERGEN CORP	COM	03073E105	3,274	27,950	SH		SOLE	0	0	0	27,950
CHEVRON CORP NEW	COM	166764100	6,004	56,778	SH		SOLE	0	0	0	56,778
MOTOROLA SOLUTIONS INC	COM NEW	620076307	942	5,001	SH		SOLE	0	0	0	5,001
MICROSOFT CORP	COM	594918104	619	2,553	SH		DFND	1	2,553	0	0
MICROSOFT CORP	COM	594918104	47,139	194,544	SH		SOLE	0	0	0	194,544
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	466	24,859	SH		SOLE	0	0	0	24,859
UNITED PARCEL SERVICE INC	CL B	911312106	37,556	21,948	SH		SOLE	0	0	0	21,948
AT&T INC	COM	00206R102	5,338	175,348	SH		SOLE	0	0	0	175,348
PRUDENTIAL FINL INC	COM	744320102	791	8,533	SH		SOLE	0	0	0	8,533
TRUIST FINL CORP	COM	89832Q109	6,335	107,277	SH		SOLE	0	0	0	107,277
CITIGROUP INC	COM NEW	172967424	604	8,257	SH		DFND	1	8,257	0	0
CITIGROUP INC	COM NEW	172967424	1,930	26,392	SH		SOLE	0	0	0	26,392
CISCO SYS INC	COM	17275R102	8,970	172,651	SH		SOLE	0	0	0	172,651
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,513	11,359	SH		SOLE	0	0	0	11,359
COCA COLA CO	COM	191216100	2,550	48,571	SH		SOLE	0	0	0	48,571
LOCKHEED MARTIN CORP	COM	539830109	4,822	12,997	SH		SOLE	0	0	0	12,997
PEPSICO INC	COM	713448108	7,696	54,475	SH		SOLE	0	0	0	54,475
PPG INDS INC	COM	693506107	220	1,450	SH		SOLE	0	0	0	1,450
STRYKER CORPORATION	COM	863667101	3,551	14,605	SH		SOLE	0	0	0	14,605
VERIZON COMMUNICATIONS INC	COM	92343V104	5,029	86,284	SH		SOLE	0	0	0	86,284
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,190	50,572	SH		SOLE	0	0	0	50,572
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,780	54,767	SH		SOLE	0	0	0	54,767
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,608	150,333	SH		SOLE	0	0	0	150,333
ISHARES TR	RUS MID CAP ETF	464287499	1,367	18,228	SH		SOLE	0	0	0	18,228
ISHARES TR	RUS MD CP GR ETF	464287481	2,195	21,116	SH		SOLE	0	0	0	21,116
ISHARES TR	RUS MDCP VAL ETF	464287473	722	6,537	SH		SOLE	0	0	0	6,537
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,270	91,464	SH		DFND	1	91,464	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,308	79,350	SH		SOLE	0	0	0	79,350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,649	132,164	SH		DFND	1	132,164	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,040	179,692	SH		SOLE	0	0	0	179,692
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,098	89,870	SH		SOLE	0	0	0	89,870
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,214	32,538	SH		SOLE	0	0	0	32,538
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,208	53,206	SH		DFND	1	53,206	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,709	204,527	SH		SOLE	0	0	0	204,527
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,229	106,338	SH		DFND	1	106,338	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,788	99,854	SH		SOLE	0	0	0	99,854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	398	3,421	SH		SOLE	0	0	0	3,421
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,334	43,290	SH		DFND	1	43,290	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,297	7,655	SH		SOLE	0	0	0	7,655
ISHARES TR	NASDAQ BIOTECH	464287556	544	3,590	SH		SOLE	0	0	0	3,590
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	12,052	81,386	SH		SOLE	0	0	0	81,386
SCHWAB CHARLES CORP	COM	808513105	405	6,091	SH		SOLE	0	0	0	6,091
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,445	26,400	SH		SOLE	0	0	0	26,400
DEERE & CO	COM	244199105	1,265	3,400	SH		SOLE	0	0	0	3,400
BK OF AMERICA CORP	COM	060505104	4,214	106,718	SH		SOLE	0	0	0	106,718
STARBUCKS CORP	COM	855244109	9,535	87,175	SH		SOLE	0	0	0	87,175
ANALOG DEVICES INC	COM	032654105	7,865	49,039	SH		SOLE	0	0	0	49,039
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,871	20,436	SH		SOLE	0	0	0	20,436
EXXON MOBIL CORP	COM	30231G102	4,540	79,111	SH		SOLE	0	0	0	79,111
AFLAC INC	COM	001055102	323	6,274	SH		SOLE	0	0	0	6,274
WALMART INC	COM	931142103	3,004	22,152	SH		SOLE	0	0	0	22,152
APPLIED MATLS INC	COM	038222105	999	7,061	SH		SOLE	0	0	0	7,061
ANTHEM INC	COM	036752103	691	1,952	SH		SOLE	0	0	0	1,952
UNION PAC CORP	COM	907818108	4,070	18,483	SH		SOLE	0	0	0	18,483
ASTRAZENECA PLC	SPONSORED ADR	046353108	344	6,950	SH		SOLE	0	0	0	6,950
TEXAS INSTRS INC	COM	882508104	680	3,542	SH		DFND	1	3,542	0	0
TEXAS INSTRS INC	COM	882508104	7,615	39,649	SH		SOLE	0	0	0	39,649
BAXTER INTL INC	COM	071813109	794	9,413	SH		SOLE	0	0	0	9,413
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,407	11,272	SH		SOLE	0	0	0	11,272
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	232	3,643	SH		SOLE	0	0	0	3,643
TOTAL SE	SPONSORED ADS	89151E109	368	7,936	SH		SOLE	0	0	0	7,936
TARGET CORP	COM	87612E106	4,191	20,880	SH		SOLE	0	0	0	20,880
COLGATE PALMOLIVE CO	COM	194162103	565	7,190	SH		SOLE	0	0	0	7,190
CAPITAL ONE FINL CORP	COM	14040H105	394	3,033	SH		SOLE	0	0	0	3,033
COSTCO WHSL CORP NEW	COM	22160K105	2,898	8,166	SH		SOLE	0	0	0	8,166
LILLY ELI & CO	COM	532457108	533	2,875	SH		DFND	1	2,875	0	0
LILLY ELI & CO	COM	532457108	2,848	15,376	SH		SOLE	0	0	0	15,376
CVS HEALTH CORP	COM	126650100	2,093	28,169	SH		SOLE	0	0	0	28,169
DOMINION ENERGY INC	COM	25746U109	1,125	14,852	SH		SOLE	0	0	0	14,852
DIAGEO PLC	SPON ADR NEW	25243Q205	410	2,446	SH		SOLE	0	0	0	2,446
QUEST DIAGNOSTICS INC	COM	74834L100	1,216	9,396	SH		SOLE	0	0	0	9,396
MATTHEWS INTL CORP	CL A	577128101	1,391	33,819	SH		SOLE	0	0	0	33,819
SCHLUMBERGER LTD	COM	806857108	870	30,964	SH		SOLE	0	0	0	30,964
DANAHER CORPORATION	COM	235851102	606	2,691	SH		DFND	1	2,691	0	0
DANAHER CORPORATION	COM	235851102	9,703	43,110	SH		SOLE	0	0	0	43,110
MCKESSON CORP	COM	58155Q103	469	2,425	SH		SOLE	0	0	0	2,425
MERCK & CO. INC	COM	58933Y105	4,387	56,905	SH		SOLE	0	0	0	56,905
MORGAN STANLEY	COM NEW	617446448	385	4,924	SH		SOLE	0	0	0	4,924
NOVARTIS AG	SPONSORED ADR	66987V109	596	6,919	SH		SOLE	0	0	0	6,919
FIFTH THIRD BANCORP	COM	316773100	407	10,716	SH		SOLE	0	0	0	10,716
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	785	6,163	SH		SOLE	0	0	0	6,163
PROCTER AND GAMBLE CO	COM	742718109	4,425	32,955	SH		SOLE	0	0	0	32,955
GENERAL ELECTRIC CO	COM	369604103	952	71,688	SH		SOLE	0	0	0	71,688
KIMBERLY-CLARK CORP	COM	494368103	1,684	12,295	SH		SOLE	0	0	0	12,295
GILEAD SCIENCES INC	COM	375558103	916	13,782	SH		SOLE	0	0	0	13,782
GOLDMAN SACHS GROUP INC	COM	38141G104	1,974	6,024	SH		SOLE	0	0	0	6,024
HOME DEPOT INC	COM	437076102	17,484	56,814	SH		SOLE	0	0	0	56,814
TRANE TECHNOLOGIES PLC	SHS	G8994E103	226	1,366	SH		SOLE	0	0	0	1,366
MCDONALDS CORP	COM	580135101	5,511	24,469	SH		SOLE	0	0	0	24,469
NIKE INC	CL B	654106103	579	4,370	SH		DFND	1	4,370	0	0
NIKE INC	CL B	654106103	7,722	58,264	SH		SOLE	0	0	0	58,264
JPMORGAN CHASE & CO	COM	46625H100	590	3,841	SH		DFND	1	3,841	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,744	141,464	SH		SOLE	0	0	0	141,464
TJX COS INC NEW	COM	872540109	609	9,223	SH		DFND	1	9,223	0	0
TJX COS INC NEW	COM	872540109	3,112	47,173	SH		SOLE	0	0	0	47,173
MONDELEZ INTL INC	CL A	609207105	1,226	20,977	SH		SOLE	0	0	0	20,977
BOOKING HOLDINGS INC	COM	09857L108	722	303	SH		SOLE	0	0	0	303
WELLS FARGO CO NEW	COM	949746101	3,544	89,423	SH		SOLE	0	0	0	89,423
ISHARES TR	1 3 YR TREAS BD	464287457	812	9,412	SH		DFND	1	9,412	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,195	25,454	SH		SOLE	0	0	0	25,454
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,205	10,634	SH		DFND	1	10,634	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,572	22,692	SH		SOLE	0	0	0	22,692
ISHARES TR	20 YR TR BD ETF	464287432	321	2,336	SH		SOLE	0	0	0	2,336
ISHARES TR	IBOXX INV CP ETF	464287242	1,627	12,454	SH		DFND	1	12,454	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,639	96,772	SH		SOLE	0	0	0	96,772
CORNING INC	COM	219350105	458	10,405	SH		SOLE	0	0	0	10,405
PROGRESSIVE CORP	COM	743315103	391	4,088	SH		SOLE	0	0	0	4,088
XCEL ENERGY INC	COM	98389B100	329	4,926	SH		SOLE	0	0	0	4,926
FISERV INC	COM	337738108	1,167	9,551	SH		SOLE	0	0	0	9,551
FORD MTR CO DEL	COM	345370860	903	74,206	SH		SOLE	0	0	0	74,206
UNITEDHEALTH GROUP INC	COM	91324P102	4,209	11,466	SH		SOLE	0	0	0	11,466
SIX FLAGS ENTMT CORP NEW	COM	83001A102	281	5,930	SH		SOLE	0	0	0	5,930
SOUTHWEST AIRLS CO	COM	844741108	818	13,338	SH		SOLE	0	0	0	13,338
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,196	7,890	SH		SOLE	0	0	0	7,890
AMERICAN TOWER CORP NEW	COM	03027X100	690	2,875	SH		DFND	1	2,875	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,266	13,605	SH		SOLE	0	0	0	13,605
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,236	30,015	SH		SOLE	0	0	0	30,015
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	783	4,895	SH		SOLE	0	0	0	4,895
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,251	16,182	SH		SOLE	0	0	0	16,182
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	323	2,323	SH		SOLE	0	0	0	2,323
INTUIT	COM	461202103	340	859	SH		SOLE	0	0	0	859
MARRIOTT INTL INC NEW	CL A	571903202	219	1,474	SH		SOLE	0	0	0	1,474
3M CO	COM	88579Y101	1,709	8,871	SH		SOLE	0	0	0	8,871
TREDEGAR CORP	COM	894650100	1,787	116,263	SH		SOLE	0	0	0	116,263
ALBEMARLE CORP	COM	012653101	278	1,843	SH		SOLE	0	0	0	1,843
COMCAST CORP NEW	CL A	20030N101	6,245	114,103	SH		SOLE	0	0	0	114,103
BARRICK GOLD CORP	COM	067901108	727	35,668	SH		SOLE	0	0	0	35,668
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	871	4,160	SH		SOLE	0	0	0	4,160
WASTE MGMT INC DEL	COM	94106L109	1,024	7,922	SH		SOLE	0	0	0	7,922
SMUCKER J M CO	COM NEW	832696405	1,457	11,538	SH		SOLE	0	0	0	11,538
NORFOLK SOUTHN CORP	COM	655844108	2,222	8,194	SH		SOLE	0	0	0	8,194
WELLTOWER INC	COM	95040Q104	254	3,463	SH		SOLE	0	0	0	3,463
NEXTERA ENERGY INC	COM	65339F101	10,950	144,517	SH		SOLE	0	0	0	144,517
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,268	23,553	SH		SOLE	0	0	0	23,553
CONSTELLATION BRANDS INC	CL A	21036P108	1,530	6,665	SH		SOLE	0	0	0	6,665
CONOCOPHILLIPS	COM	20825C104	566	10,470	SH		SOLE	0	0	0	10,470
CSX CORP	COM	126408103	649	6,672	SH		SOLE	0	0	0	6,672
APPLE INC	COM	037833100	591	4,807	SH		DFND	1	4,807	0	0
APPLE INC	COM	037833100	65,220	530,333	SH		SOLE	0	0	0	53,033
ALLSTATE CORP	COM	020002101	1,294	11,154	SH		SOLE	0	0	0	11,154
LAM RESEARCH CORP	COM	512807108	2,036	3,184	SH		SOLE	0	0	0	3,184
RPM INTL INC	COM	749685103	2,333	25,239	SH		SOLE	0	0	0	25,239
AMERICAN WTR WKS CO INC NEW	COM	030420103	262	1,743	SH		SOLE	0	0	0	1,743
CAMPBELL SOUP CO	COM	134429109	236	4,719	SH		SOLE	0	0	0	4,719
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,999	183,457	SH		SOLE	0	0	0	183,457
CATERPILLAR INC	COM	149123101	1,469	6,310	SH		SOLE	0	0	0	6,310
INTERNATIONAL PAPER CO	COM	460146103	321	5,921	SH		SOLE	0	0	0	5,921
IDEXX LABS INC	COM	45168D104	773	1,589	SH		SOLE	0	0	0	1,589
KINDER MORGAN INC DEL	COM	49456B101	748	44,430	SH		SOLE	0	0	0	44,430
APA CORPORATION	COM	03743Q108	523	27,752	SH		SOLE	0	0	0	27,752
ISHARES TR	MSCI EMG MKT ETF	464287234	1,464	27,176	SH		SOLE	0	0	0	27,176
PPL CORP	COM	69351T106	412	14,314	SH		SOLE	0	0	0	14,314
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	932	10,000	SH		SOLE	0	0	0	10,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	824	4,575	SH		SOLE	0	0	0	4,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,281	15,945	SH		SOLE	0	0	0	15,945
INTERDIGITAL INC	COM	45867G101	776	11,925	SH		SOLE	0	0	0	11,925
CHUBB LIMITED	COM	H1467J104	623	3,917	SH		SOLE	0	0	0	3,917
L BRANDS INC	COM	501797104	262	4,232	SH		SOLE	0	0	0	4,232
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	815	16,429	SH		SOLE	0	0	0	16,429
HALLIBURTON CO	COM	406216101	302	13,777	SH		SOLE	0	0	0	13,777
ROSS STORES INC	COM	778296103	382	3,172	SH		SOLE	0	0	0	3,172
ECOLAB INC	COM	278865100	1,256	5,821	SH		SOLE	0	0	0	5,821
SKYWORKS SOLUTIONS INC	COM	83088M102	688	3,665	SH		SOLE	0	0	0	3,665
NETAPP INC	COM	64110D104	1,393	18,910	SH		SOLE	0	0	0	18,910
ROYAL CARIBBEAN GROUP	COM	V7780T103	217	2,499	SH		SOLE	0	0	0	2,499
AMERICAN EXPRESS CO	COM	025816109	748	5,171	SH		SOLE	0	0	0	5,171
FLUOR CORP NEW	COM	343412102	800	34,819	SH		SOLE	0	0	0	34,819
GENERAL MLS INC	COM	370334104	384	6,306	SH		SOLE	0	0	0	6,306
BLOCK H & R INC	COM	093671105	278	12,467	SH		SOLE	0	0	0	12,467
INTERPUBLIC GROUP COS INC	COM	460690100	280	9,526	SH		SOLE	0	0	0	9,526
HUNT J B TRANS SVCS INC	COM	445658107	338	1,993	SH		SOLE	0	0	0	1,993
OLD REP INTL CORP	COM	680223104	298	13,600	SH		SOLE	0	0	0	13,600
OCCIDENTAL PETE CORP	COM	674599105	330	12,046	SH		SOLE	0	0	0	12,046
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,204	26,294	SH		SOLE	0	0	0	26,294
S&P GLOBAL INC	COM	78409V104	7,932	21,873	SH		SOLE	0	0	0	21,873
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,340	22,463	SH		SOLE	0	0	0	22,463
GENERAL DYNAMICS CORP	COM	369550108	2,866	15,849	SH		SOLE	0	0	0	15,849
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,623	26,669	SH		SOLE	0	0	0	26,669
PIMCO HIGH INCOME FD	COM SHS	722014107	635	93,829	SH		SOLE	0	0	0	93,829
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	895	21,853	SH		SOLE	0	0	0	21,853
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,676	16,302	SH		SOLE	0	0	0	16,302
VECTOR GROUP LTD	COM	92240M108	260	18,399	SH		SOLE	0	0	0	18,399
KLA CORP	COM NEW	482480100	571	1,645	SH		SOLE	0	0	0	1,645
SOUTHERN CO	COM	842587107	761	12,204	SH		SOLE	0	0	0	12,204
AVERY DENNISON CORP	COM	053611109	642	3,412	SH		SOLE	0	0	0	3,412
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,834	92,041	SH		SOLE	0	0	0	92,041
PAYCHEX INC	COM	704326107	5,894	59,685	SH		SOLE	0	0	0	59,685
NORTHROP GRUMMAN CORP	COM	666807102	792	2,459	SH		SOLE	0	0	0	2,459
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	390	1	SH		SOLE	0	0	0	1
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	297	34,056	SH		SOLE	0	0	0	34,056
CIGNA CORP NEW	COM	125523100	960	3,970	SH		SOLE	0	0	0	3,970
VALERO ENERGY CORP	COM	91913Y100	244	3,244	SH		SOLE	0	0	0	3,244
TRACTOR SUPPLY CO	COM	892356106	1,534	8,690	SH		SOLE	0	0	0	8,690
ROCKWELL AUTOMATION INC	COM	773903109	201	764	SH		SOLE	0	0	0	764
ROBERT HALF INTL INC	COM	770323103	775	9,977	SH		SOLE	0	0	0	9,977
PNC FINL SVCS GROUP INC	COM	693475105	2,852	16,075	SH		SOLE	0	0	0	16,075
NETFLIX INC	COM	64110L106	4,049	7,507	SH		SOLE	0	0	0	7,507
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	173	22,493	SH		SOLE	0	0	0	22,493
LENNOX INTL INC	COM	526107107	883	2,789	SH		SOLE	0	0	0	2,789
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	305	17,220	SH		SOLE	0	0	0	17,220
CME GROUP INC	COM	12572Q105	1,543	7,517	SH		SOLE	0	0	0	7,517
ISHARES TR	CORE US AGGBD ET	464287226	3,133	27,474	SH		DFND	1	27,474	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,882	165,574	SH		SOLE	0	0	0	165,574
CADENCE DESIGN SYSTEM INC	COM	127387108	214	1,510	SH		SOLE	0	0	0	1,510
WP CAREY INC	COM	92936U109	252	3,480	SH		SOLE	0	0	0	3,480
ISHARES TR	SELECT DIVID ETF	464287168	1,011	8,801	SH		SOLE	0	0	0	8,801
ISHARES TR	TIPS BD ETF	464287176	2,364	18,826	SH		SOLE	0	0	0	18,826
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	288	14,326	SH		SOLE	0	0	0	14,326
CARNIVAL CORP	UNIT 99/99/9999	143658300	282	10,495	SH		SOLE	0	0	0	10,495
CLOROX CO DEL	COM	189054109	585	3,032	SH		SOLE	0	0	0	3,032
HENRY SCHEIN INC	COM	806407102	453	6,604	SH		SOLE	0	0	0	6,604
ACTIVISION BLIZZARD INC	COM	00507V109	435	4,558	SH		SOLE	0	0	0	4,558
AIR PRODS & CHEMS INC	COM	009158106	4,633	16,262	SH		SOLE	0	0	0	16,262
TTEC HLDGS INC	COM	89854H102	1,005	10,093	SH		SOLE	0	0	0	10,093
MUELLER INDS INC	COM	624756102	818	19,333	SH		SOLE	0	0	0	19,333
CONSOLIDATED EDISON INC	COM	209115104	354	4,764	SH		SOLE	0	0	0	4,764
NVIDIA CORPORATION	COM	67066G104	648	1,173	SH		DFND	1	1,173	0	0
NVIDIA CORPORATION	COM	67066G104	14,177	25,661	SH		SOLE	0	0	0	25,661
VERTEX PHARMACEUTICALS INC	COM	92532F100	604	2,834	SH		SOLE	0	0	0	2,834
BHP GROUP LTD	SPONSORED ADS	088606108	598	8,593	SH		SOLE	0	0	0	8,593
FREEPORT-MCMORAN INC	CL B	35671D857	1,807	53,530	SH		SOLE	0	0	0	53,530
V F CORP	COM	918204108	1,116	14,038	SH		SOLE	0	0	0	14,038
NUCOR CORP	COM	670346105	351	4,398	SH		SOLE	0	0	0	4,398
HAVERTY FURNITURE COS INC	COM	419596101	843	22,244	SH		SOLE	0	0	0	22,244
AMERICAN ELEC PWR CO INC	COM	025537101	821	9,603	SH		SOLE	0	0	0	9,603
MONSTER BEVERAGE CORP NEW	COM	61174X109	982	10,747	SH		SOLE	0	0	0	10,747
ISHARES TR	MRGSTR MD CP ETF	464288208	696	2,733	SH		SOLE	0	0	0	2,733
RELIANCE STEEL & ALUMINUM CO	COM	759509102	882	5,666	SH		SOLE	0	0	0	5,666
L3HARRIS TECHNOLOGIES INC	COM	502431109	655	3,217	SH		SOLE	0	0	0	3,217
EATON CORP PLC	SHS	G29183103	659	4,726	SH		SOLE	0	0	0	4,726
AUTONATION INC	COM	05329W102	293	3,179	SH		SOLE	0	0	0	3,179
ISHARES TR	MORNINGSTAR GRWT	464287119	452	1,541	SH		SOLE	0	0	0	1,541
ISHARES TR	MORNINGSTAR VALU	464288109	252	2,037	SH		SOLE	0	0	0	2,037
ISHARES TR	MRGSTR MD CP GRW	464288307	233	607	SH		SOLE	0	0	0	607
KB HOME	COM	48666K109	974	20,387	SH		SOLE	0	0	0	20,387
UNITED RENTALS INC	COM	911363109	268	808	SH		SOLE	0	0	0	808
JEFFERIES FINL GROUP INC	COM	47233W109	1,409	46,359	SH		SOLE	0	0	0	46,359
COMERICA INC	COM	200340107	2,043	28,473	SH		SOLE	0	0	0	28,473
LAUDER ESTEE COS INC	CL A	518439104	328	1,121	SH		SOLE	0	0	0	1,121
JACOBS ENGR GROUP INC	COM	469814107	399	3,068	SH		SOLE	0	0	0	3,068
PENN NATL GAMING INC	COM	707569109	232	2,157	SH		SOLE	0	0	0	2,157
SNAP ON INC	COM	833034101	1,057	4,563	SH		SOLE	0	0	0	4,563
DRIVE SHACK INC	COM	262077100	58	17,040	SH		SOLE	0	0	0	17,040
SOUTHERN COPPER CORP	COM	84265V105	290	4,176	SH		SOLE	0	0	0	4,176
CHURCH & DWIGHT INC	COM	171340102	238	2,751	SH		SOLE	0	0	0	2,751
FACTSET RESH SYS INC	COM	303075105	249	787	SH		SOLE	0	0	0	787
LINCOLN NATL CORP IND	COM	534187109	1,759	27,972	SH		SOLE	0	0	0	27,972
DOVER CORP	COM	260003108	292	2,119	SH		SOLE	0	0	0	2,119
CUMMINS INC	COM	231021106	1,001	3,882	SH		SOLE	0	0	0	3,882
WHIRLPOOL CORP	COM	963320106	928	4,117	SH		SOLE	0	0	0	4,117
FRANKLIN RESOURCES INC	COM	354613101	302	10,018	SH		SOLE	0	0	0	10,018
UNUM GROUP	COM	91529Y106	1,720	61,122	SH		SOLE	0	0	0	61,122
BECTON DICKINSON & CO	COM	075887109	915	3,787	SH		SOLE	0	0	0	3,787
ENTERPRISE PRODS PARTNERS L	COM	293792107	521	23,393	SH		SOLE	0	0	0	23,393
METLIFE INC	COM	59156R108	262	4,247	SH		SOLE	0	0	0	4,247
COOPER COS INC	COM NEW	216648402	214	556	SH		SOLE	0	0	0	556
NETEASE INC	SPONSORED ADS	64110W102	277	2,595	SH		SOLE	0	0	0	2,595
YUM BRANDS INC	COM	988498101	591	5,384	SH		SOLE	0	0	0	5,384
CABOT CORP	COM	127055101	771	14,478	SH		SOLE	0	0	0	14,478
POLARIS INC	COM	731068102	1,905	14,122	SH		SOLE	0	0	0	14,122
TYSON FOODS INC	CL A	902494103	2,127	28,464	SH		SOLE	0	0	0	28,464
UNIVERSAL CORP VA	COM	913456109	1,558	26,423	SH		SOLE	0	0	0	26,423
CINTAS CORP	COM	172908105	237	679	SH		SOLE	0	0	0	679
ALPHABET INC	CAP STK CL A	02079K305	588	276	SH		DFND	1	276	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,808	6,014	SH		SOLE	0	0	0	6,014
SPDR GOLD TR	GOLD SHS	78463V107	9,546	58,935	SH		SOLE	0	0	0	58,935
SAFETY INS GROUP INC	COM	78648T100	1,150	13,511	SH		SOLE	0	0	0	13,511
WEC ENERGY GROUP INC	COM	92939U106	4,324	46,334	SH		SOLE	0	0	0	46,334
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	190	22,458	SH		SOLE	0	0	0	22,458
VANGUARD INDEX FDS	VALUE ETF	922908744	1,454	11,008	SH		SOLE	0	0	0	11,008
CELANESE CORP DEL	COM	150870103	2,306	15,179	SH		SOLE	0	0	0	15,179
REGENERON PHARMACEUTICALS	COM	75886F107	309	651	SH		SOLE	0	0	0	651
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	163	13,000	SH		SOLE	0	0	0	13,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,499	6,675	SH		SOLE	0	0	0	6,675
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,910	11,489	SH		SOLE	0	0	0	11,489
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,981	42,828	SH		SOLE	0	0	0	42,828
INTUITIVE SURGICAL INC	COM NEW	46120E602	300	401	SH		SOLE	0	0	0	401
TORONTO DOMINION BK ONT	COM NEW	891160509	820	12,472	SH		SOLE	0	0	0	12,472
EATON VANCE MUN BD FD	COM	27827X101	223	16,730	SH		SOLE	0	0	0	16,730
BLACKROCK INC	COM	09247X101	7,479	9,753	SH		SOLE	0	0	0	9,753
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	248	6,181	SH		SOLE	0	0	0	6,181
DISCOVERY INC	COM SER A	25470F104	118	2,736	SH		SOLE	0	0	0	2,736
SMITH & WESSON BRANDS INC	COM	831754106	214	11,776	SH		SOLE	0	0	0	11,776
VANGUARD INDEX FDS	SMALL CP ETF	922908751	426	1,958	SH		SOLE	0	0	0	1,958
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,882	18,678	SH		SOLE	0	0	0	18,678
FMC CORP	COM NEW	302491303	207	1,854	SH		SOLE	0	0	0	1,854
EATON VANCE TX ADV GLBL DIV	COM	27828S101	525	27,778	SH		SOLE	0	0	0	27,778
EXPEDIA GROUP INC	COM NEW	30212P303	1,984	11,280	SH		SOLE	0	0	0	11,280
HALOZYME THERAPEUTICS INC	COM	40637H109	413	9,745	SH		SOLE	0	0	0	9,745
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	447	29,452	SH		SOLE	0	0	0	29,452
NUVEEN MUN VALUE FD INC	COM	670928100	235	21,085	SH		SOLE	0	0	0	21,085
BAIDU INC	SPON ADR REP A	056752108	659	3,000	SH		SOLE	0	0	0	3,000
ABIOMED INC	COM	003654100	205	649	SH		SOLE	0	0	0	649
INCYTE CORP	COM	45337C102	288	3,466	SH		SOLE	0	0	0	3,466
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,105	26,766	SH		SOLE	0	0	0	26,766
NASDAQ INC	COM	631103108	403	2,671	SH		SOLE	0	0	0	2,671
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	208	15,072	SH		SOLE	0	0	0	15,072
MCCORMICK & CO INC	COM NON VTG	579780206	268	3,002	SH		SOLE	0	0	0	3,002
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	346	1,238	SH		SOLE	0	0	0	1,238
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	761	6,667	SH		SOLE	0	0	0	6,667
JONES LANG LASALLE INC	COM	48020Q107	1,573	8,523	SH		SOLE	0	0	0	8,523
LSI INDS INC	COM	50216C108	965	107,976	SH		SOLE	0	0	0	107,976
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	307	31,911	SH		SOLE	0	0	0	31,911
ENNIS INC	COM	293389102	301	14,067	SH		SOLE	0	0	0	14,067
POTLATCHDELTIC CORPORATION	COM	737630103	221	4,059	SH		SOLE	0	0	0	4,059
REGAL BELOIT CORP	COM	758750103	214	1,472	SH		SOLE	0	0	0	1,472
LIVE NATION ENTERTAINMENT IN	COM	538034109	758	8,606	SH		SOLE	0	0	0	8,606
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	577	12,874	SH		SOLE	0	0	0	12,874
VIACOMCBS INC	CL B	92556H206	869	19,461	SH		SOLE	0	0	0	19,461
SPDR SER TR	S&P DIVID ETF	78464A763	2,027	17,074	SH		SOLE	0	0	0	17,074
LA Z BOY INC	COM	505336107	217	5,003	SH		SOLE	0	0	0	5,003
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	505	17,870	SH		SOLE	0	0	0	17,870
HOLOGIC INC	COM	436440101	229	3,082	SH		SOLE	0	0	0	3,082
ISHARES GOLD TR	ISHARES	464285105	4,468	271,417	SH		SOLE	0	0	0	271,417
CHIPOTLE MEXICAN GRILL INC	COM	169656105	608	423	SH		SOLE	0	0	0	423
THERMO FISHER SCIENTIFIC INC	COM	883556102	598	1,311	SH		DFND	1	1,311	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,344	11,711	SH		SOLE	0	0	0	11,711
FIDELITY NATL INFORMATION SV	COM	31620M106	506	3,512	SH		SOLE	0	0	0	3,512
ISHARES TR	EAFE VALUE ETF	464288877	320	6,232	SH		SOLE	0	0	0	6,232
ISHARES TR	EAFE GRWTH ETF	464288885	833	8,152	SH		SOLE	0	0	0	8,152
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,092	28,607	SH		SOLE	0	0	0	28,607
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	222	19,264	SH		SOLE	0	0	0	19,264
SALESFORCE COM INC	COM	79466L302	614	2,806	SH		DFND	1	2,806	0	0
SALESFORCE COM INC	COM	79466L302	2,255	10,308	SH		SOLE	0	0	0	10,308
DEXCOM INC	COM	252131107	3,284	8,984	SH		SOLE	0	0	0	8,984
ENTEGRIS INC	COM	29362U104	310	2,584	SH		SOLE	0	0	0	2,584
TELLURIAN INC NEW	COM	87968A104	40	15,875	SH		SOLE	0	0	0	15,875
ROCKY BRANDS INC	COM	774515100	1,311	23,004	SH		SOLE	0	0	0	23,004
WHEATON PRECIOUS METALS CORP	COM	962879102	426	10,666	SH		SOLE	0	0	0	10,666
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	156	10,096	SH		SOLE	0	0	0	10,096
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	174	16,841	SH		SOLE	0	0	0	16,841
PEOPLES UNITED FINANCIAL INC	COM	712704105	201	11,110	SH		SOLE	0	0	0	11,110
ENBRIDGE INC	COM	29250N105	305	8,283	SH		SOLE	0	0	0	8,283
VAALCO ENERGY INC	COM NEW	91851C201	24	10,445	SH		SOLE	0	0	0	10,445
UNITED BANKSHARES INC WEST V	COM	909907107	1,339	34,439	SH		SOLE	0	0	0	34,439
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	262	5,640	SH		SOLE	0	0	0	5,640
ROYCE MICRO-CAP TR INC	COM	780915104	232	20,226	SH		SOLE	0	0	0	20,226
MESABI TR	CTF BEN INT	590672101	315	9,885	SH		SOLE	0	0	0	9,885
POOL CORP	COM	73278L105	1,379	3,923	SH		SOLE	0	0	0	3,923
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	406	826	SH		SOLE	0	0	0	826
ASSURANT INC	COM	04621X108	691	4,855	SH		SOLE	0	0	0	4,855
RESOURCES CONNECTION INC	COM	76122Q105	1,074	78,016	SH		SOLE	0	0	0	78,016
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,357	9,174	SH		SOLE	0	0	0	9,174
ISHARES SILVER TR	ISHARES	46428Q109	412	17,787	SH		SOLE	0	0	0	17,787
PIMCO INCOME STRATEGY FD	COM	72201H108	856	70,723	SH		SOLE	0	0	0	70,723
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,202	108,831	SH		SOLE	0	0	0	108,831
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	906	62,800	SH		SOLE	0	0	0	62,800
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,293	24,459	SH		SOLE	0	0	0	24,459
INSPERITY INC	COM	45778Q107	711	8,305	SH		SOLE	0	0	0	8,305
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	353	10,499	SH		SOLE	0	0	0	10,499
SINCLAIR BROADCAST GROUP INC	CL A	829226109	302	10,080	SH		SOLE	0	0	0	10,080
VALLEY NATL BANCORP	COM	919794107	675	48,921	SH		SOLE	0	0	0	48,921
MASTERCARD INCORPORATED	CL A	57636Q104	602	1,656	SH		DFND	1	1,656	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,676	10,118	SH		SOLE	0	0	0	10,118
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	417	14,202	SH		SOLE	0	0	0	14,202
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	289	5,959	SH		SOLE	0	0	0	5,959
KIMBALL INTL INC	CL B	494274103	1,340	96,080	SH		SOLE	0	0	0	96,080
ISHARES TR	U.S. MED DVC ETF	464288810	1,558	4,716	SH		SOLE	0	0	0	4,716
WISDOMTREE TR	INTL SMCAP DIV	97717W760	271	3,702	SH		SOLE	0	0	0	3,702
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	414	6,682	SH		SOLE	0	0	0	6,682
ICON PLC	SHS	G4705A100	259	1,278	SH		SOLE	0	0	0	1,278
PROSHARES TR	PSHS SHORT DOW30	74347B235	573	16,031	SH		SOLE	0	0	0	16,031
ARBOR REALTY TRUST INC	COM	038923108	218	13,487	SH		SOLE	0	0	0	13,487
PROSHARES TR	SHORT QQQ NEW	74347B714	413	30,191	SH		SOLE	0	0	0	30,191
WISDOMTREE TR	INTL EQUITY FD	97717W703	493	9,293	SH		SOLE	0	0	0	9,293
ISHARES TR	CORE S&P TTL STK	464287150	15,062	162,374	SH		SOLE	0	0	0	162,374
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	227	2,673	SH		SOLE	0	0	0	2,673
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	691	3,687	SH		SOLE	0	0	0	3,687
ISHARES TR	US HOME CONS ETF	464288752	1,961	28,268	SH		SOLE	0	0	0	28,268
TRANSDIGM GROUP INC	COM	893641100	2,294	3,800	SH		SOLE	0	0	0	3,800
WESTLAKE CHEM CORP	COM	960413102	420	4,590	SH		SOLE	0	0	0	4,590
MEDICAL PPTYS TRUST INC	COM	58463J304	237	10,936	SH		SOLE	0	0	0	10,936
ARGAN INC	COM	04010E109	850	15,560	SH		SOLE	0	0	0	15,560
ARES CAPITAL CORP	COM	04010L103	997	52,689	SH		SOLE	0	0	0	52,689
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	213	12,640	SH		SOLE	0	0	0	12,640
SPDR SER TR	S&P METALS MNG	78464A755	241	5,973	SH		SOLE	0	0	0	5,973
OXFORD SQUARE CAP CORP	COM	69181V107	220	47,897	SH		SOLE	0	0	0	47,897
TASEKO MINES LTD	COM	876511106	25	13,578	SH		SOLE	0	0	0	13,578
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	427	3,135	SH		SOLE	0	0	0	3,135
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,984	91,557	SH		SOLE	0	0	0	91,557
RESEARCH FRONTIERS INC	COM	760911107	138	45,451	SH		SOLE	0	0	0	45,451
EXACT SCIENCES CORP	COM	30063P105	381	2,875	SH		SOLE	0	0	0	2,875
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,148	89,548	SH		SOLE	0	0	0	89,548
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,674	37,585	SH		SOLE	0	0	0	37,585
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,003	147,303	SH		SOLE	0	0	0	147,303
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	413	11,869	SH		SOLE	0	0	0	11,869
PROSHARES TR	SHORT S&P 500 NE	74347B425	642	38,700	SH		SOLE	0	0	0	38,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,349	38,220	SH		SOLE	0	0	0	38,220
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	382	4,420	SH		SOLE	0	0	0	4,420
NATIONAL HEALTHCARE CORP	COM	635906100	672	8,668	SH		SOLE	0	0	0	8,668
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,089	12,797	SH		SOLE	0	0	0	12,797
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	463	2,842	SH		SOLE	0	0	0	2,842
ISHARES TR	SHORT TREAS BD	464288679	2,484	22,477	SH		SOLE	0	0	0	22,477
ISHARES TR	IBOXX HI YD ETF	464288513	4,415	50,707	SH		SOLE	0	0	0	50,707
ISHARES TR	ISHS 1-5YR INVS	464288646	2,715	49,732	SH		SOLE	0	0	0	49,732
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,677	44,775	SH		SOLE	0	0	0	44,775
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,907	32,828	SH		SOLE	0	0	0	32,828
DELTA AIR LINES INC DEL	COM NEW	247361702	207	4,242	SH		SOLE	0	0	0	4,242
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,639	11,805	SH		SOLE	0	0	0	11,805
SPDR SER TR	PORTFOLIO S&P400	78464A847	954	20,567	SH		SOLE	0	0	0	20,567
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,364	75,048	SH		SOLE	0	0	0	75,048
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	222	20,360	SH		SOLE	0	0	0	20,360
SEAGEN INC	COM	81181C104	508	3,545	SH		SOLE	0	0	0	3,545
ISHARES TR	MSCI KLD400 SOC	464288570	711	9,188	SH		SOLE	0	0	0	9,188
DISCOVER FINL SVCS	COM	254709108	2,183	22,638	SH		SOLE	0	0	0	22,638
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,256	28,445	SH		SOLE	0	0	0	28,445
BLACKSTONE GROUP INC	COM	09260D107	1,857	24,691	SH		SOLE	0	0	0	24,691
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	251	2,550	SH		SOLE	0	0	0	2,550
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,459	10,953	SH		SOLE	0	0	0	10,953
ISHARES TR	MBS ETF	464288588	2,008	18,564	SH		DFND	1	18,564	0	0
ISHARES TR	MBS ETF	464288588	2,919	26,983	SH		SOLE	0	0	0	26,983
ISHARES TR	PFD AND INCM SEC	464288687	2,567	66,859	SH		SOLE	0	0	0	66,859
ISHARES TR	INTL SEL DIV ETF	464288448	235	7,421	SH		SOLE	0	0	0	7,421
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,008	12,010	SH		SOLE	0	0	0	12,010
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	283	6,403	SH		SOLE	0	0	0	6,403
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	6,615	132,452	SH		DFND	1	132,452	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,981	22,937	SH		SOLE	0	0	0	22,937
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	577	5,675	SH		SOLE	0	0	0	5,675
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,250	45,228	SH		SOLE	0	0	0	45,228
ISHARES TR	NATIONAL MUN ETF	464288414	1,434	12,365	SH		SOLE	0	0	0	12,365
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	374	2,864	SH		SOLE	0	0	0	2,864
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,048	24,284	SH		DFND	1	24,284	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,580	18,735	SH		SOLE	0	0	0	18,735
WISDOMTREE TR	US SMALLCAP FUND	97717W562	202	4,212	SH		SOLE	0	0	0	4,212
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,165	16,834	SH		SOLE	0	0	0	16,834
PZENA INVT MGMT INC	CLASS A	74731Q103	1,828	163,044	SH		SOLE	0	0	0	163,044
LULULEMON ATHLETICA INC	COM	550021109	1,233	4,097	SH		SOLE	0	0	0	4,097
SPARTANNASH CO	COM	847215100	265	13,642	SH		SOLE	0	0	0	13,642
ISHARES TR	JPMORGAN USD EMG	464288281	2,510	22,949	SH		SOLE	0	0	0	22,949
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,820	9,625	SH		SOLE	0	0	0	9,625
MERCADOLIBRE INC	COM	58733R102	464	307	SH		SOLE	0	0	0	307
SPDR SER TR	SPDR BLOOMBERG	78468R663	474	5,180	SH		SOLE	0	0	0	5,180
FIRST MERCHANTS CORP	COM	320817109	370	7,911	SH		SOLE	0	0	0	7,911
ISHARES TR	ISHS 5-10YR INVT	464288638	608	10,263	SH		SOLE	0	0	0	10,263
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	5,644	51,948	SH		DFND	1	51,948	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9,663	88,948	SH		SOLE	0	0	0	88,948
B & G FOODS INC NEW	COM	05508R106	381	12,578	SH		SOLE	0	0	0	12,578
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	520	4,750	SH		SOLE	0	0	0	4,750
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	426	3,650	SH		SOLE	0	0	0	3,650
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	309	5,610	SH		SOLE	0	0	0	5,610
ISHARES TR	INTRM GOV CR ETF	464288612	369	3,205	SH		SOLE	0	0	0	3,205
ISHARES TR	EAFE SML CP ETF	464288273	245	3,356	SH		SOLE	0	0	0	3,356
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,110	45,768	SH		SOLE	0	0	0	45,768
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,750	13,084	SH		SOLE	0	0	0	13,084
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,148	31,647	SH		SOLE	0	0	0	31,647
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,524	112,056	SH		SOLE	0	0	0	112,056
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	417	11,781	SH		SOLE	0	0	0	11,781
VISA INC	COM CL A	92826C839	594	2,737	SH		DFND	1	2,737	0	0
VISA INC	COM CL A	92826C839	11,716	54,090	SH		SOLE	0	0	0	54,090
PHILIP MORRIS INTL INC	COM	718172109	919	10,432	SH		SOLE	0	0	0	10,432
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,485	46,223	SH		SOLE	0	0	0	46,223
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,024	101,961	SH		SOLE	0	0	0	101,961
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,392	53,001	SH		SOLE	0	0	0	53,001
ISHARES TR	CALIF MUN BD ETF	464288356	710	11,437	SH		SOLE	0	0	0	11,437
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,634	34,696	SH		SOLE	0	0	0	34,696
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,524	126,125	SH		SOLE	0	0	0	126,125
NEW GOLD INC CDA	COM	644535106	24	15,000	SH		SOLE	0	0	0	15,000
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,648	109,772	SH		SOLE	0	0	0	109,772
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,034	104,988	SH		DFND	1	104,988	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,313	274,309	SH		SOLE	0	0	0	274,309
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	5,098	100,979	SH		SOLE	0	0	0	100,979
XPO LOGISTICS INC	COM	983793100	1,699	13,328	SH		SOLE	0	0	0	13,328
UR-ENERGY INC	COM	91688R108	13	11,000	SH		SOLE	0	0	0	11,000
ULTA BEAUTY INC	COM	90384S303	1,236	3,941	SH		SOLE	0	0	0	3,941
WEYCO GROUP INC	COM	962149100	361	15,745	SH		SOLE	0	0	0	15,745
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,379	16,031	SH		SOLE	0	0	0	16,031
AGNC INVT CORP	COM	00123Q104	246	14,480	SH		SOLE	0	0	0	14,480
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	536	12,937	SH		SOLE	0	0	0	12,937
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	349	3,540	SH		SOLE	0	0	0	3,540
ISHARES TR	MODERT ALLOC ETF	464289875	243	5,553	SH		SOLE	0	0	0	5,553
ISHARES TR	GRWT ALLOCAT ETF	464289867	332	6,148	SH		SOLE	0	0	0	6,148
ISHARES TR	SHRT NAT MUN ETF	464288158	658	6,106	SH		SOLE	0	0	0	6,106
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	101	19,600	SH		SOLE	0	0	0	19,600
SPDR SER TR	PORTFOLIO INTRMD	78464A375	293	8,079	SH		SOLE	0	0	0	8,079
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,050	11,278	SH		SOLE	0	0	0	11,278
B. RILEY FINANCIAL INC	COM	05580M108	1,105	19,417	SH		SOLE	0	0	0	19,417
BROADCOM INC	COM	11135F101	3,574	7,509	SH		SOLE	0	0	0	7,509
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,144	47,510	SH		SOLE	0	0	0	47,510
VERISK ANALYTICS INC	COM	92345Y106	562	3,124	SH		SOLE	0	0	0	3,124
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	213	4,560	SH		SOLE	0	0	0	4,560
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,476	14,485	SH		SOLE	0	0	0	14,485
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	775	8,903	SH		SOLE	0	0	0	8,903
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,101	28,848	SH		SOLE	0	0	0	28,848
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,504	15,471	SH		SOLE	0	0	0	15,471
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,576	19,128	SH		SOLE	0	0	0	19,128
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,254	12,418	SH		SOLE	0	0	0	12,418
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,468	26,253	SH		SOLE	0	0	0	26,253
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	856	12,720	SH		SOLE	0	0	0	12,720
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	265	4,315	SH		SOLE	0	0	0	4,315
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	298	9,297	SH		SOLE	0	0	0	9,297
SPDR SER TR	PORTFOLIO SHORT	78464A474	406	12,974	SH		DFND	1	12,974	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,656	436,559	SH		SOLE	0	0	0	436,559
GENERAC HLDGS INC	COM	368736104	374	1,155	SH		SOLE	0	0	0	1,155
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,702	52,859	SH		SOLE	0	0	0	52,859
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	82	12,270	SH		SOLE	0	0	0	12,270
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,002	7,128	SH		SOLE	0	0	0	7,128
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	251	11,173	SH		SOLE	0	0	0	11,173
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,077	41,583	SH		SOLE	0	0	0	41,583
TESLA INC	COM	88160R101	6,126	9,257	SH		SOLE	0	0	0	9,257
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	450	15,580	SH		SOLE	0	0	0	15,580
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	446	8,691	SH		SOLE	0	0	0	8,691
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	15,141	268,179	SH		SOLE	0	0	0	268,179
NXP SEMICONDUCTORS N V	COM	N6596X109	268	1,287	SH		SOLE	0	0	0	1,287
KKR & CO INC	COM	48251W104	294	5,838	SH		SOLE	0	0	0	5,838
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,936	31,618	SH		SOLE	0	0	0	31,618
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,842	16,496	SH		SOLE	0	0	0	16,496
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	774	4,401	SH		SOLE	0	0	0	4,401
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,879	7,408	SH		SOLE	0	0	0	7,408
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,249	19,689	SH		SOLE	0	0	0	19,689
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	858	95,787	SH		SOLE	0	0	0	95,787
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	855	43,597	SH		SOLE	0	0	0	43,597
GENERAL MTRS CO	COM	37045V100	485	8,384	SH		SOLE	0	0	0	8,384
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,302	15,936	SH		SOLE	0	0	0	15,936
SHOPIFY INC	CL A	82509L107	3,258	2,820	SH		SOLE	0	0	0	2,820
SCHWAB STRATEGIC TR	US REIT ETF	808524847	469	11,205	SH		SOLE	0	0	0	11,205
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,275	16,883	SH		SOLE	0	0	0	16,883
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	210	6,600	SH		SOLE	0	0	0	6,600
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	321	14,490	SH		SOLE	0	0	0	14,490
ISHARES TR	CORE HIGH DV ETF	46429B663	425	4,455	SH		SOLE	0	0	0	4,455
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,220	45,594	SH		SOLE	0	0	0	45,594
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,059	29,792	SH		SOLE	0	0	0	29,792
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,467	20,690	SH		SOLE	0	0	0	20,690
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,712	214,847	SH		SOLE	0	0	0	214,847
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	745	12,765	SH		SOLE	0	0	0	12,765
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	297	6,194	SH		SOLE	0	0	0	6,194
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	2,155	49,716	SH		SOLE	0	0	0	49,716
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,508	29,673	SH		SOLE	0	0	0	29,673
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,193	12,050	SH		SOLE	0	0	0	12,050
PARK HOTELS & RESORTS INC	COM	700517105	398	18,230	SH		SOLE	0	0	0	18,230
ISHARES TR	FLTG RATE NT ETF	46429B655	2,116	41,703	SH		SOLE	0	0	0	41,703
MARATHON PETE CORP	COM	56585A102	218	3,911	SH		SOLE	0	0	0	3,911
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,499	46,273	SH		SOLE	0	0	0	46,273
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	1,263	67,040	SH		SOLE	0	0	0	67,040
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	922	9,378	SH		SOLE	0	0	0	9,378
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	795	46,354	SH		SOLE	0	0	0	46,354
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	986	79,648	SH		SOLE	0	0	0	79,648
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	340	9,282	SH		SOLE	0	0	0	9,282
AIR LEASE CORP	CL A	00912X302	836	16,832	SH		SOLE	0	0	0	16,832
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	546	7,440	SH		SOLE	0	0	0	7,440
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,972	32,357	SH		SOLE	0	0	0	32,357
ISHARES TR	MSCI USA MIN VOL	46429B697	2,661	38,168	SH		SOLE	0	0	0	38,168
XYLEM INC	COM	98419M100	1,631	15,579	SH		SOLE	0	0	0	15,579
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,103	28,618	SH		SOLE	0	0	0	28,618
ISHARES INC	MSCI GBL MIN VOL	464286525	2,110	21,268	SH		SOLE	0	0	0	21,268
ISHARES INC	MSCI EMERG MRKT	464286533	1,087	17,164	SH		SOLE	0	0	0	17,164
PHILLIPS 66	COM	718546104	2,593	31,176	SH		SOLE	0	0	0	31,176
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	286	6,645	SH		SOLE	0	0	0	6,645
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	312	16,388	SH		SOLE	0	0	0	16,388
YELP INC	CL A	985817105	281	6,773	SH		SOLE	0	0	0	6,773
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	663	24,625	SH		SOLE	0	0	0	24,625
ISHARES TR	US TREAS BD ETF	46429B267	509	19,395	SH		SOLE	0	0	0	19,395
PIMCO ETF TR	ACTIVE BD ETF	72201R775	813	7,421	SH		SOLE	0	0	0	7,421
PROSHARES TR	INFLATN EXPECTNS	74348A814	519	17,674	SH		SOLE	0	0	0	17,674
SPDR SER TR	PORTFOLIO SH TSR	78468R101	355	11,590	SH		SOLE	0	0	0	11,590
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,116	77,520	SH		SOLE	0	0	0	77,520
ISHARES INC	MSCI GBL ETF NEW	46434G848	706	16,589	SH		SOLE	0	0	0	16,589
ENPHASE ENERGY INC	COM	29355A107	399	2,450	SH		SOLE	0	0	0	2,450
SPLUNK INC	COM	848637104	252	1,822	SH		SOLE	0	0	0	1,822
FACEBOOK INC	CL A	30303M102	673	2,254	SH		DFND	1	2,254	0	0
FACEBOOK INC	CL A	30303M102	13,157	44,052	SH		SOLE	0	0	0	44,052
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	423	14,958	SH		SOLE	0	0	0	14,958
FLEETCOR TECHNOLOGIES INC	COM	339041105	328	1,174	SH		SOLE	0	0	0	1,174
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,117	3,424	SH		SOLE	0	0	0	3,424
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	778	38,074	SH		SOLE	0	0	0	38,074
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	236	10,645	SH		SOLE	0	0	0	10,645
SERVICENOW INC	COM	81762P102	2,946	5,811	SH		SOLE	0	0	0	5,811
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,353	58,989	SH		SOLE	0	0	0	58,989
PALO ALTO NETWORKS INC	COM	697435105	443	1,351	SH		SOLE	0	0	0	1,351
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	955	17,446	SH		SOLE	0	0	0	17,446
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	777	8,998	SH		SOLE	0	0	0	8,998
WORKDAY INC	CL A	98138H101	673	2,638	SH		SOLE	0	0	0	2,638
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,227	17,558	SH		SOLE	0	0	0	17,558
ISHARES INC	CORE MSCI EMKT	46434G103	1,445	22,212	SH		SOLE	0	0	0	22,212
ISHARES TR	CORE MSCI TOTAL	46432F834	362	5,084	SH		SOLE	0	0	0	5,084
ISHARES TR	CORE MSCI EAFE	46432F842	1,711	23,402	SH		SOLE	0	0	0	23,402
FIRST TR MLP & ENERGY INCOM	COM	33739B104	80	11,540	SH		SOLE	0	0	0	11,540
ABBVIE INC	COM	00287Y109	5,341	49,213	SH		SOLE	0	0	0	49,213
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	687	16,554	SH		SOLE	0	0	0	16,554
ZOETIS INC	CL A	98978V103	1,949	12,342	SH		SOLE	0	0	0	12,342
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	350	17,299	SH		SOLE	0	0	0	17,299
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	570	10,727	SH		SOLE	0	0	0	10,727
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,185	25,543	SH		SOLE	0	0	0	25,543
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	332	6,328	SH		SOLE	0	0	0	6,328
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	725	82,291	SH		SOLE	0	0	0	82,291
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,240	77,182	SH		SOLE	0	0	0	77,182
TAYLOR MORRISON HOME CORP	COM	87724P106	285	9,000	SH		SOLE	0	0	0	9,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,629	74,386	SH		SOLE	0	0	0	74,386
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,023	44,278	SH		DFND	1	44,278	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,805	39,505	SH		SOLE	0	0	0	39,505
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,667	55,634	SH		SOLE	0	0	0	55,634
ISHARES TR	MSCI USA MMENTM	46432F396	428	2,617	SH		SOLE	0	0	0	2,617
FIRST TR INTER DUR PFD & IN	COM	33718W103	266	11,080	SH		SOLE	0	0	0	11,080
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	477	8,342	SH		SOLE	0	0	0	8,342
NEWS CORP NEW	CL A	65249B109	1,079	41,421	SH		SOLE	0	0	0	41,421
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,447	110,586	SH		SOLE	0	0	0	110,586
NEWS CORP NEW	CL B	65249B208	1,085	45,196	SH		SOLE	0	0	0	45,196
GW PHARMACEUTICALS PLC	ADS	36197T103	498	2,294	SH		SOLE	0	0	0	2,294
SILVERCREST ASSET MGMT GROUP	CL A	828359109	222	15,349	SH		SOLE	0	0	0	15,349
BRP INC	COM SUN VTG	05577W200	774	8,864	SH		SOLE	0	0	0	8,864
ISHARES TR	MSCI USA QLT FCT	46432F339	1,300	10,562	SH		SOLE	0	0	0	10,562
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,819	36,266	SH		SOLE	0	0	0	36,266
VEEVA SYS INC	CL A COM	922475108	408	1,523	SH		SOLE	0	0	0	1,523
PROSHARES TR	S&P 500 DV ARIST	74348A467	943	10,883	SH		SOLE	0	0	0	10,883
ROYCE GLOBAL VALUE TR INC	COM	78081T104	717	50,015	SH		SOLE	0	0	0	50,015
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	586	14,121	SH		SOLE	0	0	0	14,121
ISHARES TR	0-5YR HI YL CP	46434V407	1,171	25,641	SH		SOLE	0	0	0	25,641
TWITTER INC	COM	90184L102	295	4,625	SH		SOLE	0	0	0	4,625
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,049	24,479	SH		SOLE	0	0	0	24,479
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	534	5,602	SH		SOLE	0	0	0	5,602
ISHARES TR	BLACKROCK ULTRA	46434V878	1,282	25,379	SH		SOLE	0	0	0	25,379
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	337	14,839	SH		SOLE	0	0	0	14,839
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	222	4,800	SH		SOLE	0	0	0	4,800
WIX COM LTD	SHS	M98068105	233	796	SH		SOLE	0	0	0	796
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,810	72,067	SH		SOLE	0	0	0	72,067
AKEBIA THERAPEUTICS INC	COM	00972D105	52	15,663	SH		SOLE	0	0	0	15,663
ALPHABET INC	CAP STK CL C	02079K107	7,176	3,357	SH		SOLE	0	0	0	3,357
JD.COM INC	SPON ADR CL A	47215P106	232	2,749	SH		SOLE	0	0	0	2,749
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	313	7,507	SH		SOLE	0	0	0	7,507
ISHARES TR	CORE DIV GRWTH	46434V621	3,010	61,963	SH		SOLE	0	0	0	61,963
ARISTA NETWORKS INC	COM	040413106	207	672	SH		SOLE	0	0	0	672
ISHARES U S ETF TR	INT RT HDG C B	46431W705	995	10,295	SH		SOLE	0	0	0	10,295
ISHARES TR	CORE TOTAL USD	46434V613	607	11,489	SH		SOLE	0	0	0	11,489
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	549	25,040	SH		SOLE	0	0	0	25,040
PAYCOM SOFTWARE INC	COM	70432V102	236	626	SH		SOLE	0	0	0	626
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,694	61,605	SH		SOLE	0	0	0	61,605
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,785	7,958	SH		SOLE	0	0	0	7,958
CAESARS ENTERTAINMENT INC NE	COM	12769G100	256	2,876	SH		SOLE	0	0	0	2,876
DAVE & BUSTERS ENTMT INC	COM	238337109	286	6,303	SH		SOLE	0	0	0	6,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	378	17,373	SH		SOLE	0	0	0	17,373
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	614	11,071	SH		SOLE	0	0	0	11,071
ARK ETF TR	INNOVATION ETF	00214Q104	8,134	67,306	SH		SOLE	0	0	0	67,306
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,051	11,744	SH		SOLE	0	0	0	11,744
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	90	20,000	SH		SOLE	0	0	0	20,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	394	17,775	SH		SOLE	0	0	0	17,775
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,386	46,668	SH		SOLE	0	0	0	46,668
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	785	11,721	SH		SOLE	0	0	0	11,721
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	283	16,140	SH		SOLE	0	0	0	16,140
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	416	25,544	SH		SOLE	0	0	0	25,544
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	483	15,907	SH		SOLE	0	0	0	15,907
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
ISHARES TR	EXPONENTIAL TECH	46434V381	685	11,360	SH		SOLE	0	0	0	11,360
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	281	5,840	SH		SOLE	0	0	0	5,840
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	209	8,404	SH		SOLE	0	0	0	8,404
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	605	2,135	SH		SOLE	0	0	0	2,135
QUALCOMM INC	COM	747525103	0	200	SH	Call	SOLE	0	0	0	200
ETSY INC	COM	29786A106	239	1,147	SH		SOLE	0	0	0	1,147
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	244	9,358	SH		SOLE	0	0	0	9,358
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	201	7,100	SH		SOLE	0	0	0	7,100
KEMPHARM INC	COM NEW	488445206	117	12,310	SH		SOLE	0	0	0	12,310
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	283	11,125	SH		SOLE	0	0	0	11,125
PROSHARES TR	RUSS 2000 DIVD	74347B698	323	4,916	SH		SOLE	0	0	0	4,916
PACER FDS TR	TRENDP US LAR CP	69374H105	293	8,359	SH		SOLE	0	0	0	8,359
CHEMOURS CO	COM	163851108	1,065	37,768	SH		SOLE	0	0	0	37,768
ISHARES TR	MSCI INTL QUALTY	46434V456	599	16,172	SH		SOLE	0	0	0	16,172
TELADOC HEALTH INC	COM	87918A105	878	4,801	SH		SOLE	0	0	0	4,801
KRAFT HEINZ CO	COM	500754106	400	9,981	SH		SOLE	0	0	0	9,981
PAYPAL HLDGS INC	COM	70450Y103	598	2,415	SH		DFND	1	2,415	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,926	56,256	SH		SOLE	0	0	0	56,256
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	781	18,428	SH		SOLE	0	0	0	18,428
OSI ETF TR	OSHARES US QUALT	67110P407	853	21,315	SH		SOLE	0	0	0	21,315
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	231	3,887	SH		SOLE	0	0	0	3,887
ZILLOW GROUP INC	CL C CAP STK	98954M200	571	4,278	SH		SOLE	0	0	0	4,278
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	238	4,359	SH		SOLE	0	0	0	4,359
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	668	8,347	SH		SOLE	0	0	0	8,347
NOVOCURE LTD	ORD SHS	G6674U108	1,581	11,859	SH		SOLE	0	0	0	11,859
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	207	5,154	SH		SOLE	0	0	0	5,154
AQUA METALS INC	COM	03837J101	117	28,100	SH		SOLE	0	0	0	28,100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,573	36,623	SH		SOLE	0	0	0	36,623
ISHARES TR	CORE INTL AGGR	46435G672	1,540	27,996	SH		SOLE	0	0	0	27,996
SQUARE INC	CL A	852234103	2,600	11,330	SH		SOLE	0	0	0	11,330
SPDR SER TR	SPDR S&P 500 ETF	78468R796	691	6,964	SH		SOLE	0	0	0	6,964
SPDR SER TR	PRTFLO S&P500 HI	78468R788	404	10,382	SH		SOLE	0	0	0	10,382
ATLASSIAN CORP PLC	CL A	G06242104	199	890	SH		SOLE	0	0	0	890
RMR GROUP INC	CL A	74967R106	1,138	27,476	SH		SOLE	0	0	0	27,476
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	411	18,546	SH		SOLE	0	0	0	18,546
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,028	15,133	SH		SOLE	0	0	0	15,133
PACER FDS TR	GLOBL CASH ETF	69374H709	525	17,030	SH		SOLE	0	0	0	17,030
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,465	17,455	SH		SOLE	0	0	0	17,455
ISHARES TR	MSCI GLOBAL IMP	46435G532	329	3,455	SH		SOLE	0	0	0	3,455
SELECTA BIOSCIENCES INC	COM	816212104	50	11,100	SH		SOLE	0	0	0	11,100
TWILIO INC	CL A	90138F102	1,299	3,689	SH		SOLE	0	0	0	3,689
ISHARES INC	ESG AWR MSCI EM	46434G863	255	5,827	SH		SOLE	0	0	0	5,827
ISHARES TR	ESG AW MSCI EAFE	46435G516	217	2,825	SH		SOLE	0	0	0	2,825
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	135	14,331	SH		SOLE	0	0	0	14,331
ARK ETF TR	3D PRINTING ETF	00214Q500	755	18,926	SH		SOLE	0	0	0	18,926
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	601	19,200	SH		SOLE	0	0	0	19,200
THE TRADE DESK INC	COM CL A	88339J105	2,222	3,372	SH		SOLE	0	0	0	3,372
FULGENT GENETICS INC	COM	359664109	288	2,867	SH		SOLE	0	0	0	2,867
COUPA SOFTWARE INC	COM	22266L106	229	873	SH		SOLE	0	0	0	873
INNOVATOR ETFS TR II	LADRD FD S&P 500	45783G102	466	13,656	SH		SOLE	0	0	0	13,656
GLOBAL X FDS	CONSCIOUS COS	37954Y731	725	24,625	SH		SOLE	0	0	0	24,625
YUM CHINA HLDGS INC	COM	98850P109	226	3,820	SH		SOLE	0	0	0	3,820
SMART SAND INC	COM	83191H107	52	20,000	SH		SOLE	0	0	0	20,000
ISHARES TR	MSCI USA SMCP MN	46435G433	703	18,825	SH		SOLE	0	0	0	18,825
PACER FDS TR	US CASH COWS 100	69374H881	547	13,360	SH		SOLE	0	0	0	13,360
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	200	2,000	SH		SOLE	0	0	0	2,000
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	721	16,516	SH		SOLE	0	0	0	16,516
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
GENERAL MTRS CO	COM	37045V100	0	500	SH	Call	SOLE	0	0	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	100	SH	Call	SOLE	0	0	0	100
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,693	50,887	SH		SOLE	0	0	0	50,887
OKTA INC	CL A	679295105	355	1,545	SH		SOLE	0	0	0	1,545
ISHARES TR	FALN ANGLS USD	46435G474	234	8,018	SH		SOLE	0	0	0	8,018
ANTERO MIDSTREAM CORP	COM	03676B102	776	85,095	SH		SOLE	0	0	0	85,095
DBX ETF TR	XTRACK USD HIGH	233051432	451	9,045	SH		SOLE	0	0	0	9,045
GLOBAL X FDS	US INFR DEV ETF	37954Y673	888	35,203	SH		SOLE	0	0	0	35,203
ISHARES TR	ESG AWR MSCI USA	46435G425	438	4,766	SH		SOLE	0	0	0	4,766
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,719	33,883	SH		SOLE	0	0	0	33,883
ISHARES TR	ESG AWRE 1 5 YR	46435G243	210	8,084	SH		SOLE	0	0	0	8,084
DUPONT DE NEMOURS INC	COM	26614N102	810	10,365	SH		SOLE	0	0	0	10,365
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,031	19,243	SH		SOLE	0	0	0	19,243
ROKU INC	COM CL A	77543R102	1,677	5,053	SH		SOLE	0	0	0	5,053
ZAI LAB LTD	ADR	98887Q104	571	4,362	SH		SOLE	0	0	0	4,362
SEA LTD	SPONSORD ADS	81141R100	924	3,909	SH		SOLE	0	0	0	3,909
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	692	62,047	SH		SOLE	0	0	0	62,047
PACER FDS TR	DEVELOPED MRKT	69374H873	295	9,371	SH		SOLE	0	0	0	9,371
GLOBAL X FDS	US PFD ETF	37954Y657	793	31,041	SH		SOLE	0	0	0	31,041
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	908	17,103	SH		SOLE	0	0	0	17,103
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	680	28,184	SH		SOLE	0	0	0	28,184
ISHARES INC	MSCI EMRG CHN	46434G764	894	14,944	SH		SOLE	0	0	0	14,944
NUTRIEN LTD	COM	67077M108	281	5,149	SH		SOLE	0	0	0	5,149
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,235	21,776	SH		SOLE	0	0	0	21,776
ZSCALER INC	COM	98980G102	1,808	10,289	SH		SOLE	0	0	0	10,289
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	212	778	SH		SOLE	0	0	0	778
PGIM ETF TR	ULTRA SHORT	69344A107	1,625	32,617	SH		SOLE	0	0	0	32,617
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	487	9,985	SH		SOLE	0	0	0	9,985
DOCUSIGN INC	COM	256163106	424	2,053	SH		SOLE	0	0	0	2,053
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,933	37,809	SH		SOLE	0	0	0	37,809
EQUITABLE HLDGS INC	COM	29452E101	311	9,435	SH		SOLE	0	0	0	9,435
OSI ETF TR	OSHS GBL INTER	67110P704	707	13,198	SH		SOLE	0	0	0	13,198
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,454	32,906	SH		SOLE	0	0	0	32,906
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,333	77,441	SH		SOLE	0	0	0	77,441
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	309	12,461	SH		SOLE	0	0	0	12,461
NIO INC	SPON ADS	62914V106	291	7,336	SH		SOLE	0	0	0	7,336
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	363	12,715	SH		SOLE	0	0	0	12,715
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	235	3,348	SH		SOLE	0	0	0	3,348
LINDE PLC	SHS	G5494J103	888	3,163	SH		SOLE	0	0	0	3,163
TWIST BIOSCIENCE CORP	COM	90184D100	475	3,891	SH		SOLE	0	0	0	3,891
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,967	38,550	SH		SOLE	0	0	0	38,550
MODERNA INC	COM	60770K107	334	2,522	SH		SOLE	0	0	0	2,522
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,405	52,070	SH		SOLE	0	0	0	52,070
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	565	10,474	SH		SOLE	0	0	0	10,474
ARK ETF TR	FINTECH INNOVA	00214Q708	237	4,511	SH		SOLE	0	0	0	4,511
DOW INC	COM	260557103	928	14,372	SH		SOLE	0	0	0	14,372
PINTEREST INC	CL A	72352L106	857	11,019	SH		SOLE	0	0	0	11,019
UBER TECHNOLOGIES INC	COM	90353T100	1,050	18,232	SH		SOLE	0	0	0	18,232
FASTLY INC	CL A	31188V100	221	3,139	SH		SOLE	0	0	0	3,139
CORTEVA INC	COM	22052L104	384	8,206	SH		SOLE	0	0	0	8,206
ISHARES TR	SELF DRIVNG EV	46435U366	1,712	36,572	SH		SOLE	0	0	0	36,572
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	203	4,000	SH		SOLE	0	0	0	4,000
KRANESHARES TR	QUADRTC INT RT	500767736	990	34,824	SH		SOLE	0	0	0	34,824
FIVERR INTL LTD	ORD SHS	M4R82T106	240	1,065	SH		SOLE	0	0	0	1,065
CHEWY INC	CL A	16679L109	207	2,508	SH		SOLE	0	0	0	2,508
CROWDSTRIKE HLDGS INC	CL A	22788C105	759	4,060	SH		SOLE	0	0	0	4,060
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C722	220	9,027	SH		SOLE	0	0	0	9,027
SUNDIAL GROWERS INC	COM	86730L109	15	13,785	SH		SOLE	0	0	0	13,785
DRAFTKINGS INC	COM CL A	26142R104	3,529	56,117	SH		SOLE	0	0	0	56,117
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	427	8,621	SH		SOLE	0	0	0	8,621
CLOUDFLARE INC	CL A COM	18915M107	261	3,637	SH		SOLE	0	0	0	3,637
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	195	13,800	SH		SOLE	0	0	0	13,800
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,168	10,417	SH		SOLE	0	0	0	10,417
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	436	16,411	SH		SOLE	0	0	0	16,411
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	619	12,041	SH		SOLE	0	0	0	12,041
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	661	12,981	SH		SOLE	0	0	0	12,981
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	823	22,833	SH		SOLE	0	0	0	22,833
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	476	13,934	SH		SOLE	0	0	0	13,934
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	323	10,589	SH		SOLE	0	0	0	10,589
SCHRODINGER INC	COM	80810D103	394	5,017	SH		SOLE	0	0	0	5,017
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2,095	65,981	SH		SOLE	0	0	0	65,981
CARRIER GLOBAL CORPORATION	COM	14448C104	444	10,567	SH		SOLE	0	0	0	10,567
OTIS WORLDWIDE CORP	COM	68902V107	347	5,016	SH		SOLE	0	0	0	5,016
MICROSOFT CORP	COM	594918104	0	200	SH	Put	SOLE	0	0	0	200
LEMONADE INC	COM	52567D107	493	5,157	SH		SOLE	0	0	0	5,157
MATCH GROUP INC NEW	COM	57667L107	392	2,747	SH		SOLE	0	0	0	2,747
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,491	157,236	SH		SOLE	0	0	0	157,236
SNOWFLAKE INC	CL A	833445109	218	922	SH		SOLE	0	0	0	922
WALMART INC	COM	931142103	0	400	SH	Call	SOLE	0	0	0	400
PALANTIR TECHNOLOGIES INC	CL A	69608A108	137	5,960	SH		SOLE	0	0	0	5,960
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	100	SH	Call	SOLE	0	0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	70	1,000	SH	Call	SOLE	0	0	0	1,000
MICROSOFT CORP	COM	594918104	9	200	SH	Call	SOLE	0	0	0	200
CSX CORP	COM	126408103	7	500	SH	Call	SOLE	0	0	0	500
CSX CORP	COM	126408103	0	500	SH	Put	SOLE	0	0	0	500
NIO INC	SPON ADS	62914V106	0	100	SH	Call	SOLE	0	0	0	100
BAXTER INTL INC	COM	071813109	0	800	SH	Put	SOLE	0	0	0	800
AT&T INC	COM	00206R102	0	300	SH	Put	SOLE	0	0	0	300
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	100	SH	Call	SOLE	0	0	0	100
TELADOC HEALTH INC	COM	87918A105	6	1,500	SH	Call	SOLE	0	0	0	1,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	56	1,000	SH	Call	SOLE	0	0	0	1,000
METROMILE INC	*W EXP 02/09/202	591697115	42	14,150	SH		SOLE	0	0	0	14,150
METROMILE INC	COM	591697107	174	16,600	SH		SOLE	0	0	0	16,600
GENERAL ELECTRIC CO	COM	369604103	1	600	SH	Call	SOLE	0	0	0	600
BARRICK GOLD CORP	COM	067901108	0	500	SH	Call	SOLE	0	0	0	500
AIRBNB INC	COM CL A	009066101	212	1,126	SH		SOLE	0	0	0	1,126
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2	200	SH	Call	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	11	200	SH	Call	SOLE	0	0	0	200
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	33	11,750	SH		SOLE	0	0	0	11,750
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	497	15,517	SH		SOLE	0	0	0	15,517
INVESCO QQQ TR	UNIT SER 1	46090E103	2	1,000	SH	Put	SOLE	0	0	0	1,000
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	27	15,100	SH		SOLE	0	0	0	15,100
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	10	10,000	SH		SOLE	0	0	0	10,000
STARBUCKS CORP	COM	855244109	1	500	SH	Call	SOLE	0	0	0	500
OCCIDENTAL PETE CORP	COM	674599105	1	400	SH	Call	SOLE	0	0	0	400
MICROSOFT CORP	COM	594918104	0	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	477	11,400	SH	Call	SOLE	0	0	0	11,400
ON24 INC	COM	68339B104	484	10,000	SH		SOLE	0	0	0	10,000
NETFLIX INC	COM	64110L106	0	100	SH	Call	SOLE	0	0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	5,000	SH	Call	SOLE	0	0	0	5,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2	800	SH	Put	SOLE	0	0	0	800
FORD MTR CO DEL	COM	345370860	6	5,000	SH	Call	SOLE	0	0	0	5,000
NIO INC	SPON ADS	62914V106	0	300	SH	Call	SOLE	0	0	0	300
CVS HEALTH CORP	COM	126650100	0	400	SH	Call	SOLE	0	0	0	400
GENERAL ELECTRIC CO	COM	369604103	13	10,000	SH	Call	SOLE	0	0	0	10,000
PENN NATL GAMING INC	COM	707569109	4	400	SH	Put	SOLE	0	0	0	400
GOLDMAN SACHS GROUP INC	COM	38141G104	0	200	SH	Call	SOLE	0	0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	1	400	SH	Put	SOLE	0	0	0	400
ABBVIE INC	COM	00287Y109	1	400	SH	Put	SOLE	0	0	0	400
APPLE INC	COM	037833100	3	100	SH	Call	SOLE	0	0	0	100
WALMART INC	COM	931142103	0	400	SH	Put	SOLE	0	0	0	400
ISHARES TR	20 YR TR BD ETF	464287432	0	400	SH	Put	SOLE	0	0	0	400
KIMBERLY-CLARK CORP	COM	494368103	1	200	SH	Call	SOLE	0	0	0	200
DRAFTKINGS INC	COM CL A	26142R104	1	100	SH	Call	SOLE	0	0	0	100
GENERAL ELECTRIC CO	COM	369604103	0	100	SH	Call	SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GOLD	33733E856	228	11,350	SH		SOLE	0	0	0	11,350
AMAZON COM INC	COM	023135106	163	500	SH	Call	SOLE	0	0	0	500
WALMART INC	COM	931142103	3	100	SH	Call	SOLE	0	0	0	100
NVIDIA CORPORATION	COM	67066G104	30	800	SH	Call	SOLE	0	0	0	800
FACEBOOK INC	CL A	30303M102	0	1,000	SH	Put	SOLE	0	0	0	1,000
APPLE INC	COM	037833100	1	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	0	100	SH	Call	SOLE	0	0	0	100
US BANCORP DEL	COM NEW	902973304	2	1,500	SH	Put	SOLE	0	0	0	1,500
ATLASSIAN CORP PLC	CL A	G06242104	2	400	SH	Put	SOLE	0	0	0	400
CME GROUP INC	COM	12572Q105	0	600	SH	Call	SOLE	0	0	0	600
MCDONALDS CORP	COM	580135101	10	800	SH	Call	SOLE	0	0	0	800
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	17,041	680,692	SH		SOLE	0	0	0	680,692
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	15,021	590,744	SH		SOLE	0	0	0	590,744
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	46,642	1,832,702	SH		SOLE	0	0	0	1,832,702
AMAZON COM INC	COM	023135106	27	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	0	200	SH	Put	SOLE	0	0	0	200
GENUINE PARTS CO	COM	372460105	2	200	SH	Call	SOLE	0	0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	3	200	SH	Put	SOLE	0	0	0	200
WELLS FARGO CO NEW	COM	949746101	0	600	SH	Put	SOLE	0	0	0	600
FACEBOOK INC	CL A	30303M102	0	100	SH	Put	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	1	1,000	SH	Put	SOLE	0	0	0	1,000
CHEWY INC	CL A	16679L109	4	100	SH	Call	SOLE	0	0	0	100
DISCOVER FINL SVCS	COM	254709108	1	100	SH	Call	SOLE	0	0	0	100
DISCOVER FINL SVCS	COM	254709108	0	100	SH	Put	SOLE	0	0	0	100
FACEBOOK INC	CL A	30303M102	0	100	SH	Call	SOLE	0	0	0	100
SALESFORCE COM INC	COM	79466L302	2	500	SH	Call	SOLE	0	0	0	500
DISNEY WALT CO	COM	254687106	0	100	SH	Call	SOLE	0	0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	3	100	SH	Call	SOLE	0	0	0	100
DISCOVERY INC	COM SER A	25470F104	94	3,500	SH	Put	SOLE	0	0	0	3,500
NXP SEMICONDUCTORS N V	COM	N6596X109	4	100	SH	Call	SOLE	0	0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	1	200	SH	Put	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	0	400	SH	Put	SOLE	0	0	0	400
FORD MTR CO DEL	COM	345370860	0	1,000	SH	Call	SOLE	0	0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	200	SH	Call	SOLE	0	0	0	200
DISNEY WALT CO	COM	254687106	0	100	SH	Call	SOLE	0	0	0	100
WELLS FARGO CO NEW	COM	949746101	0	600	SH	Call	SOLE	0	0	0	600
INVESCO QQQ TR	UNIT SER 1	46090E103	2	1,000	SH	Put	SOLE	0	0	0	1,000
SHOPIFY INC	CL A	82509L107	2	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	0	200	SH	Call	SOLE	0	0	0	200
ALTRIA GROUP INC	COM	02209S103	0	300	SH	Put	SOLE	0	0	0	300
APPLE INC	COM	037833100	1	200	SH	Call	SOLE	0	0	0	200
MARATHON PETE CORP	COM	56585A102	2	200	SH	Call	SOLE	0	0	0	200
ALTRIA GROUP INC	COM	02209S103	1	700	SH	Put	SOLE	0	0	0	700
AMAZON COM INC	COM	023135106	21	800	SH	Call	SOLE	0	0	0	800
NETFLIX INC	COM	64110L106	12	600	SH	Call	SOLE	0	0	0	600
COSTCO WHSL CORP NEW	COM	22160K105	6	100	SH	Call	SOLE	0	0	0	100
GILEAD SCIENCES INC	COM	375558103	0	100	SH	Put	SOLE	0	0	0	100
LULULEMON ATHLETICA INC	COM	550021109	1	400	SH	Put	SOLE	0	0	0	400
CHEWY INC	CL A	16679L109	0	100	SH	Call	SOLE	0	0	0	100
CONOCOPHILLIPS	COM	20825C104	1	400	SH	Put	SOLE	0	0	0	400
ISHARES TR	NASDAQ BIOTECH	464287556	1	400	SH	Put	SOLE	0	0	0	400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	1,400	SH	Put	SOLE	0	0	0	1,400
APPLE INC	COM	037833100	0	200	SH	Put	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	1	1,000	SH	Put	SOLE	0	0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	2	300	SH	Put	SOLE	0	0	0	300
LULULEMON ATHLETICA INC	COM	550021109	1	100	SH	Call	SOLE	0	0	0	100
LULULEMON ATHLETICA INC	COM	550021109	0	100	SH	Call	SOLE	0	0	0	100
US BANCORP DEL	COM NEW	902973304	2	700	SH	Put	SOLE	0	0	0	700
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	100	SH	Call	SOLE	0	0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	100	SH	Put	SOLE	0	0	0	100
KROGER CO	COM	501044101	0	200	SH	Call	SOLE	0	0	0	200
HOME DEPOT INC	COM	437076102	1	200	SH	Put	SOLE	0	0	0	200
LULULEMON ATHLETICA INC	COM	550021109	0	400	SH	Call	SOLE	0	0	0	400
FACEBOOK INC	CL A	30303M102	4	1,000	SH	Put	SOLE	0	0	0	1,000