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

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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	1,840	5,438	SH		SOLE	0	0	0	5,438
ISHARES TR	EUROPE ETF	464287861	788	15,123	SH		SOLE	0	0	0	15,123
ISHARES TR	CORE S&P MCP ETF	464287507	5,802	22,057	SH		SOLE	0	0	0	22,057
ISHARES TR	S&P MC 400VL ETF	464287705	1,631	15,827	SH		SOLE	0	0	0	15,827
ISHARES TR	S&P MC 400GR ETF	464287606	1,068	13,485	SH		SOLE	0	0	0	13,485
ISHARES TR	CORE S&P SCP ETF	464287804	3,595	32,929	SH		SOLE	0	0	0	32,929
ISHARES TR	S&P SML 600 GWT	464287887	460	3,534	SH		SOLE	0	0	0	3,534
ISHARES TR	CORE S&P500 ETF	464287200	5,984	13,889	SH		SOLE	0	0	0	13,889
ISHARES TR	S&P 500 GRWT ETF	464287309	532	7,197	SH		SOLE	0	0	0	7,197
ISHARES TR	RUS 1000 ETF	464287622	210	867	SH		SOLE	0	0	0	867
ISHARES TR	RUS 1000 VAL ETF	464287598	6,608	42,218	SH		SOLE	0	0	0	42,218
ISHARES TR	RUS 1000 GRW ETF	464287614	3,542	12,927	SH		SOLE	0	0	0	12,927
ISHARES TR	RUSSELL 2000 ETF	464287655	6,688	30,574	SH		SOLE	0	0	0	30,574
ISHARES TR	RUS 2000 VAL ETF	464287630	352	2,198	SH		SOLE	0	0	0	2,198
ISHARES TR	CORE S&P US GWT	464287671	325	3,173	SH		SOLE	0	0	0	3,173
ISHARES TR	U.S. REAL ES ETF	464287739	224	2,184	SH		SOLE	0	0	0	2,184
ISHARES TR	DOW JONES US ETF	464287846	321	2,979	SH		SOLE	0	0	0	2,979
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	951	1,977	SH		SOLE	0	0	0	1,977
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,720	24,980	SH		SOLE	0	0	0	24,980
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,334	36,537	SH		SOLE	0	0	0	36,537
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,055	1,833	SH		DFND	1	1,833	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,828	22,282	SH		SOLE	0	0	0	22,282
AMAZON COM INC	COM	023135106	44,040	13,406	SH		SOLE	0	0	0	13,406
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,907	49,136	SH		SOLE	0	0	0	49,136
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,638	16,991	SH		SOLE	0	0	0	16,991
EMERSON ELEC CO	COM	291011104	1,162	12,334	SH		SOLE	0	0	0	12,334
BOEING CO	COM	097023105	4,949	22,502	SH		SOLE	0	0	0	22,502
HERSHEY CO	COM	427866108	1,731	10,227	SH		SOLE	0	0	0	10,227
IRON MTN INC NEW	COM	46284V101	241	5,555	SH		SOLE	0	0	0	5,555
MARATHON OIL CORP	COM	565849106	147	10,778	SH		SOLE	0	0	0	10,778
EVERSOURCE ENERGY	COM	30040W108	4,468	54,646	SH		SOLE	0	0	0	54,646
REALTY INCOME CORP	COM	756109104	786	12,121	SH		SOLE	0	0	0	12,121
ONEOK INC NEW	COM	682680103	222	3,835	SH		SOLE	0	0	0	3,835
INVESCO QQQ TR	UNIT SER 1	46090E103	39,398	110,063	SH		SOLE	0	0	0	110,063
AMGEN INC	COM	031162100	8,625	40,557	SH		SOLE	0	0	0	40,557
ABBOTT LABS	COM	002824100	1,143	9,672	SH		DFND	1	9,672	0	0
ABBOTT LABS	COM	002824100	9,954	84,263	SH		SOLE	0	0	0	84,263
ADVANCED MICRO DEVICES INC	COM	007903107	1,794	17,435	SH		SOLE	0	0	0	17,435
BEST BUY INC	COM	086516101	1,388	13,131	SH		SOLE	0	0	0	13,131
BP PLC	SPONSORED ADR	055622104	522	19,111	SH		SOLE	0	0	0	19,111
EBAY INC.	COM	278642103	291	4,174	SH		SOLE	0	0	0	4,174
ALTRIA GROUP INC	COM	02209S103	3,462	76,044	SH		SOLE	0	0	0	76,044
FEDEX CORP	COM	31428X106	1,093	4,984	SH		SOLE	0	0	0	4,984
GENUINE PARTS CO	COM	372460105	366	3,017	SH		SOLE	0	0	0	3,017
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	552	14,434	SH		SOLE	0	0	0	14,434
INTEL CORP	COM	458140100	6,346	119,098	SH		SOLE	0	0	0	119,098
ILLINOIS TOOL WKS INC	COM	452308109	1,730	8,375	SH		SOLE	0	0	0	8,375
ISHARES TR	RUS 2000 GRW ETF	464287648	1,631	5,554	SH		SOLE	0	0	0	5,554
KEYCORP	COM	493267108	693	32,059	SH		SOLE	0	0	0	32,059
NOKIA CORP	SPONSORED ADR	654902204	79	14,566	SH		SOLE	0	0	0	14,566
ORACLE CORP	COM	68389X105	10,390	119,240	SH		SOLE	0	0	0	119,240
QUALCOMM INC	COM	747525103	4,268	33,087	SH		SOLE	0	0	0	33,087
DISNEY WALT CO	COM	254687106	1,128	6,669	SH		DFND	1	6,669	0	0
DISNEY WALT CO	COM	254687106	15,130	89,436	SH		SOLE	0	0	0	89,436
HONEYWELL INTL INC	COM	438516106	1,101	5,187	SH		DFND	1	5,187	0	0
HONEYWELL INTL INC	COM	438516106	6,991	32,931	SH		SOLE	0	0	0	32,931
SHERWIN WILLIAMS CO	COM	824348106	948	3,389	SH		SOLE	0	0	0	3,389
SYSCO CORP	COM	871829107	757	9,645	SH		SOLE	0	0	0	9,645
US BANCORP DEL	COM NEW	902973304	4,010	67,462	SH		SOLE	0	0	0	67,462
JOHNSON & JOHNSON	COM	478160104	16,510	102,229	SH		SOLE	0	0	0	102,229
HAIN CELESTIAL GROUP INC	COM	405217100	1,377	32,178	SH		SOLE	0	0	0	32,178
MEDTRONIC PLC	SHS	G5960L103	1,124	8,970	SH		DFND	1	8,970	0	0
MEDTRONIC PLC	SHS	G5960L103	7,350	58,639	SH		SOLE	0	0	0	58,639
PFIZER INC	COM	717081103	3,446	80,132	SH		SOLE	0	0	0	80,132
EXELON CORP	COM	30161N101	1,227	25,381	SH		SOLE	0	0	0	25,381
KROGER CO	COM	501044101	1,816	44,911	SH		SOLE	0	0	0	44,911
LOWES COS INC	COM	548661107	7,360	36,280	SH		SOLE	0	0	0	36,280
ISHARES TR	MSCI EAFE ETF	464287465	1,846	23,661	SH		SOLE	0	0	0	23,661
AMERISOURCEBERGEN CORP	COM	03073E105	2,762	23,126	SH		SOLE	0	0	0	23,126
CHEVRON CORP NEW	COM	166764100	5,955	58,699	SH		SOLE	0	0	0	58,699
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,045	8,802	SH		SOLE	0	0	0	8,802
MICROSOFT CORP	COM	594918104	1,121	3,978	SH		DFND	1	3,978	0	0
MICROSOFT CORP	COM	594918104	67,433	239,194	SH		SOLE	0	0	0	239,194
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	417	26,972	SH		SOLE	0	0	0	26,972
UNITED PARCEL SERVICE INC	CL B	911312106	4,391	24,112	SH		SOLE	0	0	0	24,112
AT&T INC	COM	00206R102	4,617	170,930	SH		SOLE	0	0	0	170,930
PRUDENTIAL FINL INC	COM	744320102	463	4,406	SH		SOLE	0	0	0	4,406
TRUIST FINL CORP	COM	89832Q109	6,181	105,393	SH		SOLE	0	0	0	105,393
CITIGROUP INC	COM NEW	172967424	1,155	16,458	SH		DFND	1	16,458	0	0
CITIGROUP INC	COM NEW	172967424	2,346	33,426	SH		SOLE	0	0	0	33,426
INGREDION INC	COM	457187102	1,251	14,050	SH		SOLE	0	0	0	14,050
CISCO SYS INC	COM	17275R102	9,987	183,475	SH		SOLE	0	0	0	183,475
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,731	19,659	SH		SOLE	0	0	0	19,659
COCA COLA CO	COM	191216100	2,683	51,130	SH		SOLE	0	0	0	51,130
LOCKHEED MARTIN CORP	COM	539830109	5,366	15,550	SH		SOLE	0	0	0	15,550
PEPSICO INC	COM	713448108	9,594	63,787	SH		SOLE	0	0	0	63,787
PPG INDS INC	COM	693506107	336	2,348	SH		SOLE	0	0	0	2,348
STRYKER CORPORATION	COM	863667101	3,823	14,498	SH		SOLE	0	0	0	14,498
JOHNSON CTLS INTL PLC	SHS	G51502105	201	2,950	SH		SOLE	0	0	0	2,950
VERIZON COMMUNICATIONS INC	COM	92343V104	5,299	98,108	SH		SOLE	0	0	0	98,108
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,072	49,679	SH		SOLE	0	0	0	49,679
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,694	53,884	SH		SOLE	0	0	0	53,884
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,249	191,332	SH		SOLE	0	0	0	191,332
ISHARES TR	RUS MID CAP ETF	464287499	1,296	16,568	SH		SOLE	0	0	0	16,568
ISHARES TR	RUS MD CP GR ETF	464287481	2,609	23,276	SH		SOLE	0	0	0	23,276
ISHARES TR	RUS MDCP VAL ETF	464287473	1,647	14,540	SH		SOLE	0	0	0	14,540
ISHARES TR	GLOBAL FINLS ETF	464287333	1,019	12,993	SH		SOLE	0	0	0	12,993
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,686	33,959	SH		DFND	1	33,959	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,258	53,826	SH		SOLE	0	0	0	53,826
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,109	59,684	SH		DFND	1	59,684	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,153	118,120	SH		SOLE	0	0	0	118,120
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,833	75,492	SH		SOLE	0	0	0	75,492
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,802	28,636	SH		SOLE	0	0	0	28,636
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,503	117,219	SH		SOLE	0	0	0	117,219
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,755	40,023	SH		DFND	1	40,023	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,661	67,712	SH		SOLE	0	0	0	67,712
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	596	4,685	SH		SOLE	0	0	0	4,685
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,852	15,891	SH		DFND	1	15,891	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,983	11,048	SH		SOLE	0	0	0	11,048
ISHARES TR	ISHARES BIOTECH	464287556	726	4,490	SH		SOLE	0	0	0	4,490
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,701	89,196	SH		SOLE	0	0	0	89,196
SCHWAB CHARLES CORP	COM	808513105	536	7,363	SH		SOLE	0	0	0	7,363
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,489	31,645	SH		SOLE	0	0	0	31,645
DEERE & CO	COM	244199105	1,294	3,861	SH		SOLE	0	0	0	3,861
BK OF AMERICA CORP	COM	060505104	3,846	90,610	SH		SOLE	0	0	0	90,610
STARBUCKS CORP	COM	855244109	1,153	10,452	SH		DFND	1	10,452	0	0
STARBUCKS CORP	COM	855244109	18,619	168,793	SH		SOLE	0	0	0	168,793
ANALOG DEVICES INC	COM	032654105	9,010	53,799	SH		SOLE	0	0	0	53,799
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,223	21,121	SH		SOLE	0	0	0	21,121
EXXON MOBIL CORP	COM	30231G102	3,954	67,224	SH		SOLE	0	0	0	67,224
AFLAC INC	COM	001055102	1,416	27,169	SH		SOLE	0	0	0	27,169
WALMART INC	COM	931142103	3,524	25,286	SH		SOLE	0	0	0	25,286
APPLIED MATLS INC	COM	038222105	815	6,334	SH		SOLE	0	0	0	6,334
ANTHEM INC	COM	036752103	390	1,045	SH		SOLE	0	0	0	1,045
UNION PAC CORP	COM	907818108	4,193	21,391	SH		SOLE	0	0	0	21,391
UNILEVER PLC	SPON ADR NEW	904767704	297	5,476	SH		SOLE	0	0	0	5,476
ASTRAZENECA PLC	SPONSORED ADR	046353108	431	7,168	SH		SOLE	0	0	0	7,168
TEXAS INSTRS INC	COM	882508104	1,214	6,318	SH		DFND	1	6,318	0	0
TEXAS INSTRS INC	COM	882508104	8,050	41,883	SH		SOLE	0	0	0	41,883
BAXTER INTL INC	COM	071813109	735	9,141	SH		SOLE	0	0	0	9,141
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,099	9,839	SH		SOLE	0	0	0	9,839
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	203	3,608	SH		SOLE	0	0	0	3,608
TOTALENERGIES SE	SPONSORED ADS	89151E109	248	5,167	SH		SOLE	0	0	0	5,167
TARGET CORP	COM	87612E106	5,933	25,934	SH		SOLE	0	0	0	25,934
COLGATE PALMOLIVE CO	COM	194162103	764	10,112	SH		SOLE	0	0	0	10,112
CAPITAL ONE FINL CORP	COM	14040H105	481	2,967	SH		SOLE	0	0	0	2,967
COSTCO WHSL CORP NEW	COM	22160K105	3,872	8,616	SH		SOLE	0	0	0	8,616
LILLY ELI & CO	COM	532457108	3,104	13,433	SH		SOLE	0	0	0	13,433
CVS HEALTH CORP	COM	126650100	2,648	31,205	SH		SOLE	0	0	0	31,205
DOMINION ENERGY INC	COM	25746U109	1,103	15,100	SH		SOLE	0	0	0	15,100
DIAGEO PLC	SPON ADR NEW	25243Q205	409	2,119	SH		SOLE	0	0	0	2,119
QUEST DIAGNOSTICS INC	COM	74834L100	1,935	13,319	SH		SOLE	0	0	0	13,319
SCHLUMBERGER LTD	COM STK	806857108	795	26,810	SH		SOLE	0	0	0	26,810
DANAHER CORPORATION	COM	235851102	1,140	3,744	SH		DFND	1	3,744	0	0
DANAHER CORPORATION	COM	235851102	16,645	54,675	SH		SOLE	0	0	0	54,675
MCKESSON CORP	COM	58155Q103	284	1,426	SH		SOLE	0	0	0	1,426
MERCK & CO INC	COM	58933Y105	4,464	59,438	SH		SOLE	0	0	0	59,438
MORGAN STANLEY	COM NEW	617446448	659	6,773	SH		SOLE	0	0	0	6,773
NOVARTIS AG	SPONSORED ADR	66987V109	660	8,070	SH		SOLE	0	0	0	8,070
FIFTH THIRD BANCORP	COM	316773100	348	8,208	SH		SOLE	0	0	0	8,208
PROCTER AND GAMBLE CO	COM	742718109	7,633	54,600	SH		SOLE	0	0	0	54,600
GENERAL ELECTRIC CO	COM NEW	369604301	999	9,695	SH		SOLE	0	0	0	9,695
KIMBERLY-CLARK CORP	COM	494368103	3,928	29,658	SH		SOLE	0	0	0	29,658
GILEAD SCIENCES INC	COM	375558103	1,183	16,933	SH		SOLE	0	0	0	16,933
GOLDMAN SACHS GROUP INC	COM	38141G104	1,643	4,345	SH		SOLE	0	0	0	4,345
HOME DEPOT INC	COM	437076102	19,793	60,298	SH		SOLE	0	0	0	60,298
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,429	8,277	SH		SOLE	0	0	0	8,277
MCDONALDS CORP	COM	580135101	6,244	25,897	SH		SOLE	0	0	0	25,897
NIKE INC	CL B	654106103	1,930	13,291	SH		SOLE	0	0	0	13,291
JPMORGAN CHASE & CO	COM	46625H100	1,207	7,371	SH		DFND	1	7,371	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,186	159,975	SH		SOLE	0	0	0	159,975
TJX COS INC NEW	COM	872540109	1,076	16,302	SH		DFND	1	16,302	0	0
TJX COS INC NEW	COM	872540109	3,621	54,881	SH		SOLE	0	0	0	54,881
MONDELEZ INTL INC	CL A	609207105	2,720	46,753	SH		SOLE	0	0	0	46,753
BOOKING HOLDINGS INC	COM	09857L108	1,204	507	SH		DFND	1	507	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,284	962	SH		SOLE	0	0	0	962
WELLS FARGO CO NEW	COM	949746101	3,789	81,646	SH		SOLE	0	0	0	81,646
ISHARES TR	1 3 YR TREAS BD	464287457	1,467	17,032	SH		DFND	1	17,032	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,237	25,968	SH		SOLE	0	0	0	25,968
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,164	18,784	SH		DFND	1	18,784	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,140	35,933	SH		SOLE	0	0	0	35,933
ISHARES TR	20 YR TR BD ETF	464287432	362	2,508	SH		SOLE	0	0	0	2,508
ISHARES TR	IBOXX INV CP ETF	464287242	2,884	21,681	SH		DFND	1	21,681	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,235	114,522	SH		SOLE	0	0	0	114,522
CORNING INC	COM	219350105	345	9,441	SH		SOLE	0	0	0	9,441
XCEL ENERGY INC	COM	98389B100	331	5,297	SH		SOLE	0	0	0	5,297
FISERV INC	COM	337738108	934	8,605	SH		SOLE	0	0	0	8,605
FORD MTR CO DEL	COM	345370860	1,211	85,549	SH		SOLE	0	0	0	85,549
UNITEDHEALTH GROUP INC	COM	91324P102	4,181	10,701	SH		SOLE	0	0	0	10,701
SOUTHWEST AIRLS CO	COM	844741108	812	15,792	SH		SOLE	0	0	0	15,792
OVINTIV INC	COM	69047Q102	322	9,798	SH		SOLE	0	0	0	9,798
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,135	3,549	SH		DFND	1	3,549	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,977	12,430	SH		SOLE	0	0	0	12,430
AMERICAN TOWER CORP NEW	COM	03027X100	3,627	13,666	SH		SOLE	0	0	0	13,666
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,230	30,173	SH		SOLE	0	0	0	30,173
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,883	21,907	SH		SOLE	0	0	0	21,907
INTUIT	COM	461202103	914	1,694	SH		SOLE	0	0	0	1,694
MARRIOTT INTL INC NEW	CL A	571903202	222	1,499	SH		SOLE	0	0	0	1,499
3M CO	COM	88579Y101	1,584	9,032	SH		SOLE	0	0	0	9,032
ALBEMARLE CORP	COM	012653101	505	2,307	SH		SOLE	0	0	0	2,307
COMCAST CORP NEW	CL A	20030N101	7,239	129,420	SH		SOLE	0	0	0	129,420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,087	4,893	SH		SOLE	0	0	0	4,893
WASTE MGMT INC DEL	COM	94106L109	1,268	8,487	SH		SOLE	0	0	0	8,487
SMUCKER J M CO	COM NEW	832696405	1,866	15,546	SH		SOLE	0	0	0	15,546
NORFOLK SOUTHN CORP	COM	655844108	2,221	9,282	SH		SOLE	0	0	0	9,282
WELLTOWER INC	COM	95040Q104	316	3,836	SH		SOLE	0	0	0	3,836
NEXTERA ENERGY INC	COM	65339F101	11,578	147,456	SH		SOLE	0	0	0	147,456
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,444	25,043	SH		SOLE	0	0	0	25,043
CONSTELLATION BRANDS INC	CL A	21036P108	1,993	9,459	SH		SOLE	0	0	0	9,459
CONOCOPHILLIPS	COM	20825C104	821	12,115	SH		SOLE	0	0	0	12,115
CSX CORP	COM	126408103	663	22,308	SH		SOLE	0	0	0	22,308
APPLE INC	COM	037833100	1,142	8,073	SH		DFND	1	8,073	0	0
APPLE INC	COM	037833100	86,429	610,805	SH		SOLE	0	0	0	610,805
ALLSTATE CORP	COM	020002101	2,031	15,953	SH		SOLE	0	0	0	15,953
LAM RESEARCH CORP	COM	512807108	1,837	3,228	SH		SOLE	0	0	0	3,228
RPM INTL INC	COM	749685103	2,091	26,933	SH		SOLE	0	0	0	26,933
AMERICAN WTR WKS CO INC NEW	COM	030420103	801	4,740	SH		SOLE	0	0	0	4,740
CAMPBELL SOUP CO	COM	134429109	221	5,282	SH		SOLE	0	0	0	5,282
UNITED STATES STL CORP NEW	COM	912909108	359	16,342	SH		SOLE	0	0	0	16,342
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,639	195,873	SH		SOLE	0	0	0	195,873
CATERPILLAR INC	COM	149123101	1,694	8,824	SH		SOLE	0	0	0	8,824
INTERNATIONAL PAPER CO	COM	460146103	264	4,716	SH		SOLE	0	0	0	4,716
IDEXX LABS INC	COM	45168D104	1,089	1,751	SH		SOLE	0	0	0	1,751
KINDER MORGAN INC DEL	COM	49456B101	2,657	158,844	SH		SOLE	0	0	0	158,844
APA CORPORATION	COM	03743Q108	430	20,053	SH		SOLE	0	0	0	20,053
ISHARES TR	MSCI EMG MKT ETF	464287234	1,228	24,373	SH		SOLE	0	0	0	24,373
PPL CORP	COM	69351T106	449	16,100	SH		SOLE	0	0	0	16,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	901	10,000	SH		SOLE	0	0	0	10,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	693	4,500	SH		SOLE	0	0	0	4,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,749	18,347	SH		SOLE	0	0	0	18,347
INTERDIGITAL INC	COM	45867G101	301	4,444	SH		SOLE	0	0	0	4,444
CHUBB LIMITED	COM	H1467J104	702	4,044	SH		SOLE	0	0	0	4,044
BATH & BODY WORKS INC	COM	070830104	450	7,137	SH		SOLE	0	0	0	7,137
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	762	16,429	SH		SOLE	0	0	0	16,429
DEVON ENERGY CORP NEW	COM	25179M103	337	9,479	SH		SOLE	0	0	0	9,479
HALLIBURTON CO	COM	406216101	264	12,190	SH		SOLE	0	0	0	12,190
ROSS STORES INC	COM	778296103	245	2,255	SH		SOLE	0	0	0	2,255
ECOLAB INC	COM	278865100	1,351	6,475	SH		SOLE	0	0	0	6,475
SKYWORKS SOLUTIONS INC	COM	83088M102	765	4,643	SH		SOLE	0	0	0	4,643
ISHARES TR	ISHARES SEMICDTR	464287523	239	536	SH		SOLE	0	0	0	536
NETAPP INC	COM	64110D104	2,541	28,311	SH		SOLE	0	0	0	28,311
ROYAL CARIBBEAN GROUP	COM	V7780T103	230	2,585	SH		SOLE	0	0	0	2,585
AMERICAN EXPRESS CO	COM	025816109	2,291	13,675	SH		SOLE	0	0	0	13,675
GENERAL MLS INC	COM	370334104	483	8,077	SH		SOLE	0	0	0	8,077
BLOCK H & R INC	COM	093671105	1,945	77,817	SH		SOLE	0	0	0	77,817
INTERPUBLIC GROUP COS INC	COM	460690100	1,564	42,638	SH		SOLE	0	0	0	42,638
HUNT J B TRANS SVCS INC	COM	445658107	297	1,775	SH		SOLE	0	0	0	1,775
NEWMONT CORP	COM	651639106	788	14,518	SH		SOLE	0	0	0	14,518
OLD REP INTL CORP	COM	680223104	442	19,095	SH		SOLE	0	0	0	19,095
OCCIDENTAL PETE CORP	COM	674599105	327	11,065	SH		SOLE	0	0	0	11,065
CIT GROUP INC	COM NEW	125581801	2,796	53,818	SH		SOLE	0	0	0	53,818
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,041	26,859	SH		SOLE	0	0	0	26,859
KELLOGG CO	COM	487836108	251	3,929	SH		SOLE	0	0	0	3,929
S&P GLOBAL INC	COM	78409V104	9,524	22,416	SH		SOLE	0	0	0	22,416
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,304	21,420	SH		SOLE	0	0	0	21,420
GENERAL DYNAMICS CORP	COM	369550108	5,307	27,074	SH		SOLE	0	0	0	27,074
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,031	31,540	SH		SOLE	0	0	0	31,540
PIMCO HIGH INCOME FD	COM SHS	722014107	772	122,885	SH		SOLE	0	0	0	122,885
DICKS SPORTING GOODS INC	COM	253393102	3,432	28,657	SH		SOLE	0	0	0	28,657
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,345	27,118	SH		SOLE	0	0	0	27,118
AKAMAI TECHNOLOGIES INC	COM	00971T101	568	5,429	SH		SOLE	0	0	0	5,429
VECTOR GROUP LTD	COM	92240M108	248	19,415	SH		SOLE	0	0	0	19,415
KLA CORP	COM NEW	482480100	717	2,143	SH		SOLE	0	0	0	2,143
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	371	1,448	SH		SOLE	0	0	0	1,448
SOUTHERN CO	COM	842587107	1,228	19,812	SH		SOLE	0	0	0	19,812
AVERY DENNISON CORP	COM	053611109	708	3,417	SH		SOLE	0	0	0	3,417
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,237	64,736	SH		SOLE	0	0	0	64,736
PAYCHEX INC	COM	704326107	6,987	62,134	SH		SOLE	0	0	0	62,134
NORTHROP GRUMMAN CORP	COM	666807102	2,421	6,723	SH		SOLE	0	0	0	6,723
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE	0	0	0	1
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	295	35,054	SH		SOLE	0	0	0	35,054
CIGNA CORP NEW	COM	125523100	793	3,960	SH		SOLE	0	0	0	3,960
WATERS CORP	COM	941848103	230	645	SH		SOLE	0	0	0	645
VALERO ENERGY CORP	COM	91913Y100	280	3,964	SH		SOLE	0	0	0	3,964
TRACTOR SUPPLY CO	COM	892356106	1,862	9,189	SH		SOLE	0	0	0	9,189
THOR INDS INC	COM	885160101	2,520	20,526	SH		SOLE	0	0	0	20,526
ROCKWELL AUTOMATION INC	COM	773903109	243	825	SH		SOLE	0	0	0	825
PNC FINL SVCS GROUP INC	COM	693475105	3,027	15,473	SH		SOLE	0	0	0	15,473
NETFLIX INC	COM	64110L106	1,309	2,145	SH		DFND	1	2,145	0	0
NETFLIX INC	COM	64110L106	6,734	11,034	SH		SOLE	0	0	0	11,034
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	128	14,891	SH		SOLE	0	0	0	14,891
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	281	16,400	SH		SOLE	0	0	0	16,400
CME GROUP INC	COM	12572Q105	1,621	8,383	SH		SOLE	0	0	0	8,383
ISHARES TR	CORE US AGGBD ET	464287226	29,624	257,978	SH		DFND	1	257,978	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,975	200,077	SH		SOLE	0	0	0	200,077
BOSTON SCIENTIFIC CORP	COM	101137107	480	11,072	SH		SOLE	0	0	0	11,072
CIMAREX ENERGY CO	COM	171798101	1,692	19,401	SH		SOLE	0	0	0	19,401
WP CAREY INC	COM	92936U109	217	2,968	SH		SOLE	0	0	0	2,968
ISHARES TR	SELECT DIVID ETF	464287168	1,015	8,844	SH		SOLE	0	0	0	8,844
ISHARES TR	TIPS BD ETF	464287176	4,098	32,090	SH		SOLE	0	0	0	32,090
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	627	30,161	SH		SOLE	0	0	0	30,161
CARNIVAL CORP	UNIT 99/99/9999	143658300	220	8,792	SH		SOLE	0	0	0	8,792
CLOROX CO DEL	COM	189054109	982	5,927	SH		SOLE	0	0	0	5,927
HENRY SCHEIN INC	COM	806407102	784	10,300	SH		SOLE	0	0	0	10,300
ILLUMINA INC	COM	452327109	305	751	SH		SOLE	0	0	0	751
ACTIVISION BLIZZARD INC	COM	00507V109	562	7,256	SH		SOLE	0	0	0	7,256
AIR PRODS & CHEMS INC	COM	009158106	4,214	16,453	SH		SOLE	0	0	0	16,453
CONSOLIDATED EDISON INC	COM	209115104	442	6,084	SH		SOLE	0	0	0	6,084
SEI INVTS CO	COM	784117103	913	15,404	SH		SOLE	0	0	0	15,404
NVIDIA CORPORATION	COM	67066G104	1,099	5,304	SH		DFND	1	5,304	0	0
NVIDIA CORPORATION	COM	67066G104	27,503	132,762	SH		SOLE	0	0	0	132,762
VERTEX PHARMACEUTICALS INC	COM	92532F100	522	2,877	SH		SOLE	0	0	0	2,877
BHP GROUP LTD	SPONSORED ADS	088606108	471	8,793	SH		SOLE	0	0	0	8,793
FREEPORT-MCMORAN INC	CL B	35671D857	2,010	61,781	SH		SOLE	0	0	0	61,781
V F CORP	COM	918204108	966	14,416	SH		SOLE	0	0	0	14,416
NUCOR CORP	COM	670346105	631	6,406	SH		SOLE	0	0	0	6,406
AMERICAN ELEC PWR CO INC	COM	025537101	848	10,451	SH		SOLE	0	0	0	10,451
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,362	15,334	SH		SOLE	0	0	0	15,334
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,961	8,903	SH		SOLE	0	0	0	8,903
EATON CORP PLC	SHS	G29183103	813	5,448	SH		SOLE	0	0	0	5,448
AUTONATION INC	COM	05329W102	290	2,380	SH		SOLE	0	0	0	2,380
ISHARES TR	MORNINGSTAR GRWT	464287119	1,847	28,180	SH		SOLE	0	0	0	28,180
ISHARES TR	MRGSTR MD CP GRW	464288307	836	12,142	SH		SOLE	0	0	0	12,142
UNITED RENTALS INC	COM	911363109	285	813	SH		SOLE	0	0	0	813
JEFFERIES FINL GROUP INC	COM	47233W109	2,303	62,030	SH		SOLE	0	0	0	62,030
COMERICA INC	COM	200340107	2,762	34,309	SH		SOLE	0	0	0	34,309
LAUDER ESTEE COS INC	CL A	518439104	324	1,081	SH		SOLE	0	0	0	1,081
JACOBS ENGR GROUP INC	COM	469814107	512	3,864	SH		SOLE	0	0	0	3,864
SNAP ON INC	COM	833034101	435	2,084	SH		SOLE	0	0	0	2,084
DRIVE SHACK INC	COM	262077100	29	10,440	SH		SOLE	0	0	0	10,440
SOUTHERN COPPER CORP	COM	84265V105	292	5,197	SH		SOLE	0	0	0	5,197
CHURCH & DWIGHT INC	COM	171340102	265	3,213	SH		SOLE	0	0	0	3,213
FACTSET RESH SYS INC	COM	303075105	365	925	SH		SOLE	0	0	0	925
LINCOLN NATL CORP IND	COM	534187109	1,928	28,050	SH		SOLE	0	0	0	28,050
DOVER CORP	COM	260003108	347	2,232	SH		SOLE	0	0	0	2,232
CUMMINS INC	COM	231021106	434	1,934	SH		SOLE	0	0	0	1,934
UNUM GROUP	COM	91529Y106	1,722	68,713	SH		SOLE	0	0	0	68,713
BECTON DICKINSON & CO	COM	075887109	955	3,885	SH		SOLE	0	0	0	3,885
ENTERPRISE PRODS PARTNERS L	COM	293792107	510	23,548	SH		SOLE	0	0	0	23,548
CALLAWAY GOLF CO	COM	131193104	1,069	38,690	SH		SOLE	0	0	0	38,690
COOPER COS INC	COM NEW	216648402	234	566	SH		SOLE	0	0	0	566
WILLIAMS SONOMA INC	COM	969904101	1,485	8,375	SH		SOLE	0	0	0	8,375
YUM BRANDS INC	COM	988498101	1,040	8,505	SH		SOLE	0	0	0	8,505
BRUNSWICK CORP	COM	117043109	755	7,928	SH		SOLE	0	0	0	7,928
CABOT CORP	COM	127055101	495	9,885	SH		SOLE	0	0	0	9,885
POLARIS INC	COM	731068102	213	1,782	SH		SOLE	0	0	0	1,782
TYSON FOODS INC	CL A	902494103	4,036	51,129	SH		SOLE	0	0	0	51,129
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,131	135,906	SH		SOLE	0	0	0	135,906
CINTAS CORP	COM	172908105	380	999	SH		SOLE	0	0	0	999
ALPHABET INC	CAP STK CL A	02079K305	1,147	429	SH		DFND	1	429	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,458	6,904	SH		SOLE	0	0	0	6,904
SPDR GOLD TR	GOLD SHS	78463V107	7,618	46,388	SH		SOLE	0	0	0	46,388
WEC ENERGY GROUP INC	COM	92939U106	4,115	46,657	SH		SOLE	0	0	0	46,657
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	76	11,530	SH		SOLE	0	0	0	11,530
DENTSPLY SIRONA INC	COM	24906P109	1,131	19,475	SH		SOLE	0	0	0	19,475
VANGUARD INDEX FDS	VALUE ETF	922908744	1,261	9,318	SH		SOLE	0	0	0	9,318
CELANESE CORP DEL	COM	150870103	2,063	13,692	SH		SOLE	0	0	0	13,692
REGENERON PHARMACEUTICALS	COM	75886F107	494	816	SH		SOLE	0	0	0	816
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	255	1,033	SH		SOLE	0	0	0	1,033
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	181	13,400	SH		SOLE	0	0	0	13,400
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,104	4,664	SH		SOLE	0	0	0	4,664
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,817	14,439	SH		SOLE	0	0	0	14,439
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,151	6,802	SH		SOLE	0	0	0	6,802
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,920	67,987	SH		SOLE	0	0	0	67,987
INTUITIVE SURGICAL INC	COM NEW	46120E602	439	442	SH		SOLE	0	0	0	442
TORONTO DOMINION BK ONT	COM NEW	891160509	479	7,238	SH		SOLE	0	0	0	7,238
SEALED AIR CORP NEW	COM	81211K100	1,189	21,700	SH		SOLE	0	0	0	21,700
EATON VANCE MUN BD FD	COM	27827X101	343	25,643	SH		SOLE	0	0	0	25,643
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	788	56,680	SH		SOLE	0	0	0	56,680
LEGGETT & PLATT INC	COM	524660107	716	15,973	SH		SOLE	0	0	0	15,973
BLACKROCK INC	COM	09247X101	8,461	10,089	SH		SOLE	0	0	0	10,089
OLIN CORP	COM PAR $1	680665205	1,467	30,403	SH		SOLE	0	0	0	30,403
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	260	5,842	SH		SOLE	0	0	0	5,842
SMITH & WESSON BRANDS INC	COM	831754106	422	20,320	SH		SOLE	0	0	0	20,320
VANGUARD INDEX FDS	SMALL CP ETF	922908751	477	2,182	SH		SOLE	0	0	0	2,182
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,840	16,679	SH		SOLE	0	0	0	16,679
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	262	15,270	SH		SOLE	0	0	0	15,270
OSHKOSH CORP	COM	688239201	224	2,189	SH		SOLE	0	0	0	2,189
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	151	14,825	SH		SOLE	0	0	0	14,825
EATON VANCE TX ADV GLBL DIV	COM	27828S101	568	26,698	SH		SOLE	0	0	0	26,698
EXPEDIA GROUP INC	COM NEW	30212P303	211	1,287	SH		SOLE	0	0	0	1,287
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	206	4,525	SH		SOLE	0	0	0	4,525
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	452	28,952	SH		SOLE	0	0	0	28,952
NUVEEN MUN VALUE FD INC	COM	670928100	239	21,085	SH		SOLE	0	0	0	21,085
BAIDU INC	SPON ADR REP A	056752108	310	2,019	SH		SOLE	0	0	0	2,019
CLEVELAND-CLIFFS INC NEW	COM	185899101	200	10,098	SH		SOLE	0	0	0	10,098
ABIOMED INC	COM	003654100	261	802	SH		SOLE	0	0	0	802
BIG LOTS INC	COM	089302103	448	10,324	SH		SOLE	0	0	0	10,324
INCYTE CORP	COM	45337C102	214	3,116	SH		SOLE	0	0	0	3,116
NASDAQ INC	COM	631103108	520	2,696	SH		SOLE	0	0	0	2,696
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	272	19,642	SH		SOLE	0	0	0	19,642
MCCORMICK & CO INC	COM NON VTG	579780206	255	3,146	SH		SOLE	0	0	0	3,146
DIODES INC	COM	254543101	241	2,663	SH		SOLE	0	0	0	2,663
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,254	4,475	SH		SOLE	0	0	0	4,475
ISHARES TR	MICRO-CAP ETF	464288869	219	1,515	SH		SOLE	0	0	0	1,515
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,104	9,612	SH		SOLE	0	0	0	9,612
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	215	2,317	SH		SOLE	0	0	0	2,317
COPART INC	COM	217204106	222	1,600	SH		SOLE	0	0	0	1,600
CENTENE CORP DEL	COM	15135B101	1,212	19,455	SH		SOLE	0	0	0	19,455
BOSTON BEER INC	CL A	100557107	243	477	SH		SOLE	0	0	0	477
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,299	3,086	SH		SOLE	0	0	0	3,086
CRANE CO	COM	224399105	1,369	14,441	SH		SOLE	0	0	0	14,441
CASEYS GEN STORES INC	COM	147528103	1,079	5,724	SH		SOLE	0	0	0	5,724
LIVE NATION ENTERTAINMENT IN	COM	538034109	213	2,339	SH		SOLE	0	0	0	2,339
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	625	12,868	SH		SOLE	0	0	0	12,868
SPDR SER TR	S&P DIVID ETF	78464A763	515	4,385	SH		SOLE	0	0	0	4,385
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	509	18,795	SH		SOLE	0	0	0	18,795
HOLOGIC INC	COM	436440101	227	3,082	SH		SOLE	0	0	0	3,082
ISHARES GOLD TR	ISHARES NEW	464285204	3,969	118,803	SH		SOLE	0	0	0	118,803
CHIPOTLE MEXICAN GRILL INC	COM	169656105	778	428	SH		SOLE	0	0	0	428
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,248	2,184	SH		DFND	1	2,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,311	14,547	SH		SOLE	0	0	0	14,547
ISHARES TR	EAFE VALUE ETF	464288877	272	5,351	SH		SOLE	0	0	0	5,351
ISHARES TR	EAFE GRWTH ETF	464288885	882	8,280	SH		SOLE	0	0	0	8,280
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,130	28,819	SH		SOLE	0	0	0	28,819
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	176	15,064	SH		SOLE	0	0	0	15,064
SALESFORCE COM INC	COM	79466L302	1,216	4,485	SH		DFND	1	4,485	0	0
SALESFORCE COM INC	COM	79466L302	3,756	13,849	SH		SOLE	0	0	0	13,849
DEXCOM INC	COM	252131107	6,733	12,312	SH		SOLE	0	0	0	12,312
ENTEGRIS INC	COM	29362U104	421	3,342	SH		SOLE	0	0	0	3,342
NOVAVAX INC	COM NEW	670002401	779	3,758	SH		SOLE	0	0	0	3,758
WHEATON PRECIOUS METALS CORP	COM	962879102	400	10,646	SH		SOLE	0	0	0	10,646
WYNN RESORTS LTD	COM	983134107	242	2,851	SH		SOLE	0	0	0	2,851
SMITH A O CORP	COM	831865209	674	11,041	SH		SOLE	0	0	0	11,041
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	176	10,996	SH		SOLE	0	0	0	10,996
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	250	23,098	SH		SOLE	0	0	0	23,098
PEOPLES UNITED FINANCIAL INC	COM	712704105	199	11,385	SH		SOLE	0	0	0	11,385
ENBRIDGE INC	COM	29250N105	454	11,400	SH		SOLE	0	0	0	11,400
NETWORK-1 TECHNOLOGIES INC	COM	64121N109	71	24,000	SH		SOLE	0	0	0	24,000
VAALCO ENERGY INC	COM NEW	91851C201	31	10,445	SH		SOLE	0	0	0	10,445
UNITED BANKSHARES INC WEST V	COM	909907107	1,158	31,830	SH		SOLE	0	0	0	31,830
ROYCE MICRO-CAP TR INC	COM	780915104	423	37,078	SH		SOLE	0	0	0	37,078
MESABI TR	CTF BEN INT	590672101	289	9,735	SH		SOLE	0	0	0	9,735
RESMED INC	COM	761152107	347	1,316	SH		SOLE	0	0	0	1,316
POOL CORP	COM	73278L105	1,564	3,601	SH		SOLE	0	0	0	3,601
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	547	1,062	SH		SOLE	0	0	0	1,062
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,340	8,324	SH		SOLE	0	0	0	8,324
ISHARES SILVER TR	ISHARES	46428Q109	621	30,274	SH		SOLE	0	0	0	30,274
PIMCO INCOME STRATEGY FD	COM	72201H108	1,066	91,728	SH		SOLE	0	0	0	91,728
SPDR SER TR	S&P BIOTECH	78464A870	833	6,623	SH		SOLE	0	0	0	6,623
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,429	112,164	SH		SOLE	0	0	0	112,164
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,558	105,371	SH		SOLE	0	0	0	105,371
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,500	14,519	SH		SOLE	0	0	0	14,519
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	748	15,150	SH		SOLE	0	0	0	15,150
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	304	10,315	SH		SOLE	0	0	0	10,315
SIGNATURE BK NEW YORK N Y	COM	82669G104	331	1,215	SH		SOLE	0	0	0	1,215
VALLEY NATL BANCORP	COM	919794107	654	49,121	SH		SOLE	0	0	0	49,121
MASTERCARD INCORPORATED	CL A	57636Q104	1,180	3,393	SH		DFND	1	3,393	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,562	10,246	SH		SOLE	0	0	0	10,246
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,700	25,908	SH		SOLE	0	0	0	25,908
EQUINIX INC	COM	29444U700	247	313	SH		SOLE	0	0	0	313
ISHARES TR	U.S. MED DVC ETF	464288810	1,379	21,970	SH		SOLE	0	0	0	21,970
WISDOMTREE TR	INTL SMCAP DIV	97717W760	262	3,528	SH		SOLE	0	0	0	3,528
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	463	7,417	SH		SOLE	0	0	0	7,417
ICON PLC	SHS	G4705A100	420	1,602	SH		SOLE	0	0	0	1,602
DORCHESTER MINERALS LP	COM UNIT	25820R105	10,586	552,204	SH		SOLE	0	0	0	552,204
PROSHARES TR	PSHS SHORT DOW30	74347B235	510	14,840	SH		SOLE	0	0	0	14,840
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	322	6,449	SH		SOLE	0	0	0	6,449
ARBOR REALTY TRUST INC	COM	038923108	265	14,276	SH		SOLE	0	0	0	14,276
DIGITAL RLTY TR INC	COM	253868103	202	1,400	SH		SOLE	0	0	0	1,400
WISDOMTREE TR	INTL EQUITY FD	97717W703	489	9,244	SH		SOLE	0	0	0	9,244
WISDOMTREE TR	US MIDCAP DIVID	97717W505	828	19,986	SH		SOLE	0	0	0	19,986
ISHARES TR	CORE S&P TTL STK	464287150	27,448	278,999	SH		SOLE	0	0	0	278,999
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	221	2,623	SH		SOLE	0	0	0	2,623
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	709	3,529	SH		SOLE	0	0	0	3,529
ISHARES TR	US HOME CONS ETF	464288752	1,408	21,276	SH		SOLE	0	0	0	21,276
TRANSDIGM GROUP INC	COM	893641100	3,314	5,306	SH		SOLE	0	0	0	5,306
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	103	11,144	SH		SOLE	0	0	0	11,144
HANESBRANDS INC	COM	410345102	1,279	74,555	SH		SOLE	0	0	0	74,555
ARES CAPITAL CORP	COM	04010L103	1,041	51,187	SH		SOLE	0	0	0	51,187
CF INDS HLDGS INC	COM	125269100	1,159	20,758	SH		SOLE	0	0	0	20,758
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	223	12,709	SH		SOLE	0	0	0	12,709
SPDR SER TR	S&P METALS MNG	78464A755	596	14,275	SH		SOLE	0	0	0	14,275
OXFORD SQUARE CAP CORP	COM	69181V107	202	49,979	SH		SOLE	0	0	0	49,979
TASEKO MINES LTD	COM	876511106	26	13,578	SH		SOLE	0	0	0	13,578
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	244	1,032	SH		SOLE	0	0	0	1,032
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	367	2,628	SH		SOLE	0	0	0	2,628
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,311	96,647	SH		SOLE	0	0	0	96,647
RESEARCH FRONTIERS INC	COM	760911107	107	41,751	SH		SOLE	0	0	0	41,751
EXACT SCIENCES CORP	COM	30063P105	675	7,070	SH		SOLE	0	0	0	7,070
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,285	92,148	SH		SOLE	0	0	0	92,148
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,352	31,442	SH		SOLE	0	0	0	31,442
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,127	83,086	SH		SOLE	0	0	0	83,086
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,715	47,695	SH		SOLE	0	0	0	47,695
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	207	7,025	SH		SOLE	0	0	0	7,025
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,421	39,718	SH		SOLE	0	0	0	39,718
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	395	4,419	SH		SOLE	0	0	0	4,419
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	491	2,958	SH		SOLE	0	0	0	2,958
ISHARES TR	SHORT TREAS BD	464288679	442	4,005	SH		SOLE	0	0	0	4,005
ISHARES TR	IBOXX HI YD ETF	464288513	4,600	52,580	SH		SOLE	0	0	0	52,580
ISHARES TR	ISHS 1-5YR INVS	464288646	3,510	64,233	SH		SOLE	0	0	0	64,233
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,740	57,842	SH		SOLE	0	0	0	57,842
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,310	48,190	SH		SOLE	0	0	0	48,190
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,873	12,177	SH		SOLE	0	0	0	12,177
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,002	21,708	SH		SOLE	0	0	0	21,708
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,679	136,675	SH		SOLE	0	0	0	136,675
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	205	14,930	SH		SOLE	0	0	0	14,930
SEAGEN INC	COM	81181C104	627	3,695	SH		SOLE	0	0	0	3,695
DISCOVER FINL SVCS	COM	254709108	3,196	26,009	SH		SOLE	0	0	0	26,009
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,357	31,911	SH		SOLE	0	0	0	31,911
BLACKSTONE INC	COM	09260D107	2,686	23,084	SH		SOLE	0	0	0	23,084
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,825	14,705	SH		SOLE	0	0	0	14,705
ISHARES TR	MBS ETF	464288588	3,658	33,828	SH		DFND	1	33,828	0	0
ISHARES TR	MBS ETF	464288588	4,050	37,450	SH		SOLE	0	0	0	37,450
ISHARES TR	PFD AND INCM SEC	464288687	2,905	74,849	SH		SOLE	0	0	0	74,849
BANK NEW YORK MELLON CORP	COM	064058100	228	4,400	SH		SOLE	0	0	0	4,400
ISHARES TR	INTL SEL DIV ETF	464288448	471	15,486	SH		SOLE	0	0	0	15,486
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,208	11,466	SH		SOLE	0	0	0	11,466
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	444	10,181	SH		SOLE	0	0	0	10,181
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	9,209	182,841	SH		DFND	1	182,841	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	3,392	67,351	SH		SOLE	0	0	0	67,351
ISHARES TR	3 7 YR TREAS BD	464288661	5,802	44,571	SH		SOLE	0	0	0	44,571
VMWARE INC	CL A COM	928563402	214	1,440	SH		SOLE	0	0	0	1,440
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	777	7,521	SH		SOLE	0	0	0	7,521
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,101	41,609	SH		SOLE	0	0	0	41,609
ISHARES TR	NATIONAL MUN ETF	464288414	1,603	13,800	SH		SOLE	0	0	0	13,800
ARCHROCK INC	COM	03957W106	521	63,185	SH		SOLE	0	0	0	63,185
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	360	2,690	SH		SOLE	0	0	0	2,690
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,557	41,671	SH		DFND	1	41,671	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,900	45,696	SH		SOLE	0	0	0	45,696
WISDOMTREE TR	US SMALLCAP FUND	97717W562	340	7,044	SH		SOLE	0	0	0	7,044
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,033	19,862	SH		SOLE	0	0	0	19,862
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	347	5,551	SH		SOLE	0	0	0	5,551
PZENA INVT MGMT INC	CLASS A	74731Q103	136	13,808	SH		SOLE	0	0	0	13,808
LULULEMON ATHLETICA INC	COM	550021109	1,927	4,762	SH		SOLE	0	0	0	4,762
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,387	13,786	SH		SOLE	0	0	0	13,786
ISHARES TR	JPMORGAN USD EMG	464288281	1,790	16,263	SH		SOLE	0	0	0	16,263
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	243	5,130	SH		SOLE	0	0	0	5,130
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,919	9,695	SH		SOLE	0	0	0	9,695
MERCADOLIBRE INC	COM	58733R102	675	402	SH		SOLE	0	0	0	402
FIRST MERCHANTS CORP	COM	320817109	329	7,873	SH		SOLE	0	0	0	7,873
ISHARES TR	ISHS 5-10YR INVT	464288638	743	12,366	SH		SOLE	0	0	0	12,366
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	11,619	106,244	SH		DFND	1	106,244	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,131	92,636	SH		SOLE	0	0	0	92,636
B & G FOODS INC NEW	COM	05508R106	528	17,680	SH		SOLE	0	0	0	17,680
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	382	8,622	SH		SOLE	0	0	0	8,622
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	563	4,729	SH		SOLE	0	0	0	4,729
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	448	3,650	SH		SOLE	0	0	0	3,650
ISHARES TR	INTRM GOV CR ETF	464288612	369	3,205	SH		SOLE	0	0	0	3,205
ISHARES TR	EAFE SML CP ETF	464288273	218	2,923	SH		SOLE	0	0	0	2,923
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	1,030	42,382	SH		SOLE	0	0	0	42,382
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,818	12,003	SH		SOLE	0	0	0	12,003
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,229	47,070	SH		SOLE	0	0	0	47,070
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	2,587	115,811	SH		SOLE	0	0	0	115,811
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	427	11,781	SH		SOLE	0	0	0	11,781
VISA INC	COM CL A	92826C839	1,147	5,148	SH		DFND	1	5,148	0	0
VISA INC	COM CL A	92826C839	15,286	68,623	SH		SOLE	0	0	0	68,623
PHILIP MORRIS INTL INC	COM	718172109	1,005	10,605	SH		SOLE	0	0	0	10,605
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,935	152,737	SH		SOLE	0	0	0	152,737
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,466	156,596	SH		SOLE	0	0	0	156,596
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,005	77,694	SH		SOLE	0	0	0	77,694
ISHARES TR	CALIF MUN BD ETF	464288356	682	10,989	SH		SOLE	0	0	0	10,989
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,885	37,356	SH		SOLE	0	0	0	37,356
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,292	146,148	SH		SOLE	0	0	0	146,148
NEW GOLD INC CDA	COM	644535106	16	15,150	SH		SOLE	0	0	0	15,150
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	861	57,278	SH		SOLE	0	0	0	57,278
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,646	187,144	SH		DFND	1	187,144	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,254	167,068	SH		SOLE	0	0	0	167,068
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	928	5,087	SH		SOLE	0	0	0	5,087
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,914	77,557	SH		SOLE	0	0	0	77,557
XPO LOGISTICS INC	COM	983793100	1,347	16,927	SH		SOLE	0	0	0	16,927
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	300	2,700	SH		SOLE	0	0	0	2,700
UR-ENERGY INC	COM	91688R108	19	11,000	SH		SOLE	0	0	0	11,000
ULTA BEAUTY INC	COM	90384S303	1,956	5,420	SH		SOLE	0	0	0	5,420
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,511	15,914	SH		SOLE	0	0	0	15,914
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	204	1,569	SH		SOLE	0	0	0	1,569
AGNC INVT CORP	COM	00123Q104	241	15,290	SH		SOLE	0	0	0	15,290
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	608	14,535	SH		SOLE	0	0	0	14,535
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	438	4,297	SH		SOLE	0	0	0	4,297
COLFAX CORP	COM	194014106	206	4,490	SH		SOLE	0	0	0	4,490
ISHARES TR	MODERT ALLOC ETF	464289875	266	5,948	SH		SOLE	0	0	0	5,948
ISHARES TR	GRWT ALLOCAT ETF	464289867	403	7,269	SH		SOLE	0	0	0	7,269
ISHARES TR	SHRT NAT MUN ETF	464288158	608	5,653	SH		SOLE	0	0	0	5,653
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	124	19,600	SH		SOLE	0	0	0	19,600
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,055	28,879	SH		SOLE	0	0	0	28,879
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	844	8,939	SH		SOLE	0	0	0	8,939
BROADCOM INC	COM	11135F101	5,377	11,089	SH		SOLE	0	0	0	11,089
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,008	47,158	SH		SOLE	0	0	0	47,158
VERISK ANALYTICS INC	COM	92345Y106	626	3,124	SH		SOLE	0	0	0	3,124
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,057	10,375	SH		SOLE	0	0	0	10,375
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	827	8,929	SH		SOLE	0	0	0	8,929
FORTINET INC	COM	34959E109	921	3,155	SH		SOLE	0	0	0	3,155
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,069	27,634	SH		SOLE	0	0	0	27,634
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,651	15,873	SH		SOLE	0	0	0	15,873
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,103	25,521	SH		SOLE	0	0	0	25,521
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,109	11,083	SH		SOLE	0	0	0	11,083
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,107	27,732	SH		SOLE	0	0	0	27,732
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,950	88,082	SH		SOLE	0	0	0	88,082
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	255	4,152	SH		SOLE	0	0	0	4,152
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	264	8,670	SH		SOLE	0	0	0	8,670
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	310	4,074	SH		SOLE	0	0	0	4,074
SPDR SER TR	PORTFOLIO SHORT	78464A474	734	23,491	SH		DFND	1	23,491	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,322	362,317	SH		SOLE	0	0	0	362,317
GENERAC HLDGS INC	COM	368736104	291	711	SH		SOLE	0	0	0	711
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	167	12,100	SH		SOLE	0	0	0	12,100
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	838	25,460	SH		SOLE	0	0	0	25,460
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,881	20,047	SH		SOLE	0	0	0	20,047
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	296	12,923	SH		SOLE	0	0	0	12,923
SPDR SER TR	PORTFLI MORTGAGE	78464A383	6,282	244,259	SH		SOLE	0	0	0	244,259
CBOE GLOBAL MKTS INC	COM	12503M108	1,132	9,137	SH		SOLE	0	0	0	9,137
OASIS PETROLEUM INC	COM NEW	674215207	709	7,129	SH		SOLE	0	0	0	7,129
TESLA INC	COM	88160R101	8,011	10,331	SH		SOLE	0	0	0	10,331
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	483	17,151	SH		SOLE	0	0	0	17,151
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	409	7,986	SH		SOLE	0	0	0	7,986
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	15,489	273,133	SH		SOLE	0	0	0	273,133
NXP SEMICONDUCTORS N V	COM	N6596X109	261	1,333	SH		SOLE	0	0	0	1,333
KKR & CO INC	COM	48251W104	410	6,738	SH		SOLE	0	0	0	6,738
ALPS ETF TR	ALERIAN MLP	00162Q452	1,144	34,310	SH		SOLE	0	0	0	34,310
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,104	49,596	SH		SOLE	0	0	0	49,596
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,888	16,625	SH		SOLE	0	0	0	16,625
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,109	29,930	SH		SOLE	0	0	0	29,930
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,318	23,624	SH		SOLE	0	0	0	23,624
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	869	113,139	SH		SOLE	0	0	0	113,139
COSTAMARE INC	SHS	Y1771G102	597	38,561	SH		SOLE	0	0	0	38,561
GENERAL MTRS CO	COM	37045V100	650	12,327	SH		SOLE	0	0	0	12,327
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	598	7,541	SH		SOLE	0	0	0	7,541
SHOPIFY INC	CL A	82509L107	3,969	2,928	SH		SOLE	0	0	0	2,928
SCHWAB STRATEGIC TR	US REIT ETF	808524847	626	13,710	SH		SOLE	0	0	0	13,710
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,237	16,130	SH		SOLE	0	0	0	16,130
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	603	18,282	SH		SOLE	0	0	0	18,282
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	548	24,781	SH		SOLE	0	0	0	24,781
HUNTINGTON INGALLS INDS INC	COM	446413106	923	4,783	SH		SOLE	0	0	0	4,783
ISHARES TR	CORE HIGH DV ETF	46429B663	408	4,329	SH		SOLE	0	0	0	4,329
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,599	59,382	SH		SOLE	0	0	0	59,382
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,073	42,729	SH		SOLE	0	0	0	42,729
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,048	28,609	SH		SOLE	0	0	0	28,609
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,145	155,001	SH		SOLE	0	0	0	155,001
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	827	13,587	SH		SOLE	0	0	0	13,587
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	3,059	69,086	SH		SOLE	0	0	0	69,086
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,019	40,455	SH		SOLE	0	0	0	40,455
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	781	7,866	SH		SOLE	0	0	0	7,866
PARK HOTELS & RESORTS INC	COM	700517105	288	15,030	SH		SOLE	0	0	0	15,030
ISHARES TR	FLTG RATE NT ETF	46429B655	1,888	37,143	SH		SOLE	0	0	0	37,143
MARATHON PETE CORP	COM	56585A102	233	3,765	SH		SOLE	0	0	0	3,765
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,754	32,319	SH		SOLE	0	0	0	32,319
VANECK ETF TRUST	MORTGAGE REIT	92189F452	735	38,656	SH		SOLE	0	0	0	38,656
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	974	9,243	SH		SOLE	0	0	0	9,243
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,032	80,930	SH		SOLE	0	0	0	80,930
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,126	30,777	SH		SOLE	0	0	0	30,777
SPDR SER TR	AEROSPACE DEF	78464A631	427	3,582	SH		SOLE	0	0	0	3,582
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	692	9,319	SH		SOLE	0	0	0	9,319
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,370	55,292	SH		SOLE	0	0	0	55,292
ISHARES TR	MSCI USA MIN VOL	46429B697	2,852	38,804	SH		SOLE	0	0	0	38,804
XYLEM INC	COM	98419M100	478	3,865	SH		SOLE	0	0	0	3,865
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,475	19,578	SH		SOLE	0	0	0	19,578
APTIV PLC	SHS	G6095L109	358	2,404	SH		SOLE	0	0	0	2,404
ISHARES INC	MSCI GBL MIN VOL	464286525	2,231	21,716	SH		SOLE	0	0	0	21,716
ISHARES INC	MSCI EMERG MRKT	464286533	943	15,053	SH		SOLE	0	0	0	15,053
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,126	23,511	SH		SOLE	0	0	0	23,511
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	436	2,211	SH		SOLE	0	0	0	2,211
ISHARES INC	MSCI FRONTIER	464286145	1,036	30,554	SH		SOLE	0	0	0	30,554
PHILLIPS 66	COM	718546104	2,244	32,050	SH		SOLE	0	0	0	32,050
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	278	6,565	SH		SOLE	0	0	0	6,565
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	346	15,854	SH		SOLE	0	0	0	15,854
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	284	6,719	SH		SOLE	0	0	0	6,719
ISHARES INC	EM MKTS DIV ETF	464286319	522	13,411	SH		SOLE	0	0	0	13,411
ISHARES TR	US TREAS BD ETF	46429B267	499	18,819	SH		SOLE	0	0	0	18,819
PIMCO ETF TR	ACTIVE BD ETF	72201R775	724	6,546	SH		SOLE	0	0	0	6,546
PROSHARES TR	INFLATN EXPECTNS	74348A814	523	17,674	SH		SOLE	0	0	0	17,674
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,602	45,343	SH		SOLE	0	0	0	45,343
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,592	94,639	SH		SOLE	0	0	0	94,639
ISHARES INC	MSCI GBL ETF NEW	46434G848	300	7,357	SH		SOLE	0	0	0	7,357
ENPHASE ENERGY INC	COM	29355A107	215	1,431	SH		SOLE	0	0	0	1,431
FACEBOOK INC	CL A	30303M102	1,085	3,198	SH		DFND	1	3,198	0	0
FACEBOOK INC	CL A	30303M102	17,770	52,360	SH		SOLE	0	0	0	52,360
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	493	18,559	SH		SOLE	0	0	0	18,559
FLEETCOR TECHNOLOGIES INC	COM	339041105	309	1,184	SH		SOLE	0	0	0	1,184
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	505	1,933	SH		SOLE	0	0	0	1,933
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,003	4,960	SH		SOLE	0	0	0	4,960
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	849	35,390	SH		SOLE	0	0	0	35,390
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	927	42,330	SH		SOLE	0	0	0	42,330
SERVICENOW INC	COM	81762P102	4,588	7,374	SH		SOLE	0	0	0	7,374
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,441	60,868	SH		SOLE	0	0	0	60,868
PALO ALTO NETWORKS INC	COM	697435105	1,060	2,213	SH		SOLE	0	0	0	2,213
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,822	32,265	SH		SOLE	0	0	0	32,265
WORKDAY INC	CL A	98138H101	597	2,389	SH		SOLE	0	0	0	2,389
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,377	18,803	SH		SOLE	0	0	0	18,803
ISHARES INC	CORE MSCI EMKT	46434G103	1,036	16,775	SH		SOLE	0	0	0	16,775
ISHARES TR	CORE MSCI TOTAL	46432F834	2,240	31,546	SH		SOLE	0	0	0	31,546
ISHARES TR	CORE MSCI EAFE	46432F842	755	10,175	SH		SOLE	0	0	0	10,175
FIRST TR MLP & ENERGY INCOM	COM	33739B104	83	11,540	SH		SOLE	0	0	0	11,540
ABBVIE INC	COM	00287Y109	8,340	77,310	SH		SOLE	0	0	0	77,310
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	219	8,204	SH		SOLE	0	0	0	8,204
ZOETIS INC	CL A	98978V103	3,292	16,958	SH		SOLE	0	0	0	16,958
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,976	96,205	SH		SOLE	0	0	0	96,205
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	557	10,612	SH		SOLE	0	0	0	10,612
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,089	23,121	SH		SOLE	0	0	0	23,121
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	671	13,708	SH		SOLE	0	0	0	13,708
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	57	11,560	SH		SOLE	0	0	0	11,560
VANECK ETF TRUST	BDC INCOME ETF	92189F411	564	32,906	SH		SOLE	0	0	0	32,906
SABRE CORP	COM	78573M104	963	81,345	SH		SOLE	0	0	0	81,345
TAYLOR MORRISON HOME CORP	COM	87724P106	232	9,000	SH		SOLE	0	0	0	9,000
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,261	67,668	SH		SOLE	0	0	0	67,668
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,684	80,047	SH		DFND	1	80,047	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,834	61,592	SH		SOLE	0	0	0	61,592
T-MOBILE US INC	COM	872590104	534	4,181	SH		SOLE	0	0	0	4,181
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,974	62,142	SH		SOLE	0	0	0	62,142
ISHARES TR	MSCI USA MMENTM	46432F396	435	2,476	SH		SOLE	0	0	0	2,476
FIRST TR INTER DURATN PFD &	COM	33718W103	392	15,648	SH		SOLE	0	0	0	15,648
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	530	9,296	SH		SOLE	0	0	0	9,296
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	2,585	118,969	SH		SOLE	0	0	0	118,969
ISHARES TR	MSCI USA QLT FCT	46432F339	1,006	7,638	SH		SOLE	0	0	0	7,638
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,844	36,768	SH		SOLE	0	0	0	36,768
VEEVA SYS INC	CL A COM	922475108	549	1,906	SH		SOLE	0	0	0	1,906
PROSHARES TR	S&P 500 DV ARIST	74348A467	964	10,892	SH		SOLE	0	0	0	10,892
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	616	14,978	SH		SOLE	0	0	0	14,978
ISHARES TR	0-5YR HI YL CP	46434V407	1,345	29,440	SH		SOLE	0	0	0	29,440
TWITTER INC	COM	90184L102	359	5,938	SH		SOLE	0	0	0	5,938
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,103	25,903	SH		SOLE	0	0	0	25,903
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	351	3,707	SH		SOLE	0	0	0	3,707
ISHARES TR	BLACKROCK ULTRA	46434V878	2,192	43,407	SH		SOLE	0	0	0	43,407
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,646	74,634	SH		SOLE	0	0	0	74,634
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	427	8,997	SH		SOLE	0	0	0	8,997
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	249	2,446	SH		SOLE	0	0	0	2,446
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,508	60,067	SH		SOLE	0	0	0	60,067
GANNETT CO INC	COM	36472T109	695	104,000	SH		SOLE	0	0	0	104,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	793	17,314	SH		SOLE	0	0	0	17,314
ALLY FINL INC	COM	02005N100	356	6,975	SH		SOLE	0	0	0	6,975
AKEBIA THERAPEUTICS INC	COM	00972D105	32	10,959	SH		SOLE	0	0	0	10,959
ALPHABET INC	CAP STK CL C	02079K107	12,063	4,526	SH		SOLE	0	0	0	4,526
PROSHARES TR	DJ BRKFLD GLB	74347B508	774	17,148	SH		SOLE	0	0	0	17,148
NAVIENT CORPORATION	COM	63938C108	807	40,887	SH		SOLE	0	0	0	40,887
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	427	7,528	SH		SOLE	0	0	0	7,528
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	324	7,507	SH		SOLE	0	0	0	7,507
ISHARES TR	CORE DIV GRWTH	46434V621	1,509	30,030	SH		SOLE	0	0	0	30,030
ARISTA NETWORKS INC	COM	040413106	225	654	SH		SOLE	0	0	0	654
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,041	45,945	SH		SOLE	0	0	0	45,945
SYNCHRONY FINANCIAL	COM	87165B103	357	7,307	SH		SOLE	0	0	0	7,307
CATALENT INC	COM	148806102	564	4,239	SH		SOLE	0	0	0	4,239
PAYCOM SOFTWARE INC	COM	70432V102	352	711	SH		SOLE	0	0	0	711
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,706	111,876	SH		SOLE	0	0	0	111,876
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,069	7,218	SH		SOLE	0	0	0	7,218
CAESARS ENTERTAINMENT INC NE	COM	12769G100	321	2,856	SH		SOLE	0	0	0	2,856
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,078	20,661	SH		SOLE	0	0	0	20,661
ARK ETF TR	INNOVATION ETF	00214Q104	3,215	29,087	SH		SOLE	0	0	0	29,087
ARK ETF TR	GENOMIC REV ETF	00214Q302	295	3,946	SH		SOLE	0	0	0	3,946
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	434	19,621	SH		SOLE	0	0	0	19,621
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,803	94,952	SH		SOLE	0	0	0	94,952
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,030	16,077	SH		SOLE	0	0	0	16,077
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	307	14,575	SH		SOLE	0	0	0	14,575
VERIZON COMMUNICATIONS INC	COM	92343V104	0	300	SH	Call	SOLE	0	0	0	300
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	553	32,997	SH		SOLE	0	0	0	32,997
FLEXSHARES TR	CR SCD US BD	33939L761	698	12,959	SH		SOLE	0	0	0	12,959
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	947	26,423	SH		SOLE	0	0	0	26,423
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	264	17,226	SH		SOLE	0	0	0	17,226
AT&T INC	COM	00206R102	1	400	SH	Call	SOLE	0	0	0	400
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	493	24,513	SH		SOLE	0	0	0	24,513
ISHARES TR	EXPONENTIAL TECH	46434V381	748	11,922	SH		SOLE	0	0	0	11,922
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	333	6,898	SH		SOLE	0	0	0	6,898
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	204	8,244	SH		SOLE	0	0	0	8,244
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	100	SH	Call	SOLE	0	0	0	100
QUALCOMM INC	COM	747525103	0	200	SH	Call	SOLE	0	0	0	200
ETSY INC	COM	29786A106	286	1,374	SH		SOLE	0	0	0	1,374
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	243	9,358	SH		SOLE	0	0	0	9,358
ENVIVA PARTNERS LP	COM UNIT	29414J107	254	4,705	SH		SOLE	0	0	0	4,705
KEMPHARM INC	COM NEW	488445206	115	12,310	SH		SOLE	0	0	0	12,310
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	278	10,967	SH		SOLE	0	0	0	10,967
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,088	17,646	SH		SOLE	0	0	0	17,646
PACER FDS TR	TRENDP US LAR CP	69374H105	324	8,599	SH		SOLE	0	0	0	8,599
TRANSUNION	COM	89400J107	247	2,198	SH		SOLE	0	0	0	2,198
ISHARES TR	MSCI INTL QUALTY	46434V456	623	16,444	SH		SOLE	0	0	0	16,444
TELADOC HEALTH INC	COM	87918A105	481	3,794	SH		SOLE	0	0	0	3,794
KRAFT HEINZ CO	COM	500754106	392	10,635	SH		SOLE	0	0	0	10,635
PAYPAL HLDGS INC	COM	70450Y103	1,126	4,329	SH		DFND	1	4,329	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,234	62,387	SH		SOLE	0	0	0	62,387
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	269	5,514	SH		SOLE	0	0	0	5,514
OSI ETF TR	OSHARES US QUALT	67110P407	887	21,310	SH		SOLE	0	0	0	21,310
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	478	8,314	SH		SOLE	0	0	0	8,314
ISHARES TR	CONV BD ETF	46435G102	389	3,897	SH		SOLE	0	0	0	3,897
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	239	4,370	SH		SOLE	0	0	0	4,370
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	277	3,224	SH		SOLE	0	0	0	3,224
NOVOCURE LTD	ORD SHS	G6674U108	1,385	11,923	SH		SOLE	0	0	0	11,923
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,662	59,891	SH		DFND	1	59,891	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,907	155,381	SH		SOLE	0	0	0	155,381
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,109	31,131	SH		SOLE	0	0	0	31,131
ISHARES TR	CORE INTL AGGR	46435G672	461	8,374	SH		SOLE	0	0	0	8,374
SQUARE INC	CL A	852234103	1,606	6,696	SH		SOLE	0	0	0	6,696
SPDR SER TR	PRTFLO S&P500 HI	78468R788	328	8,384	SH		SOLE	0	0	0	8,384
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	467	21,062	SH		SOLE	0	0	0	21,062
WISDOMTREE TR	CBOE S&P 500	97717X560	821	25,227	SH		SOLE	0	0	0	25,227
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,019	15,712	SH		SOLE	0	0	0	15,712
PACER FDS TR	GLOBL CASH ETF	69374H709	487	16,283	SH		SOLE	0	0	0	16,283
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,516	17,379	SH		SOLE	0	0	0	17,379
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	251	3,862	SH		SOLE	0	0	0	3,862
ISHARES TR	MSCI GLOBAL IMP	46435G532	368	3,833	SH		SOLE	0	0	0	3,833
SPDR SER TR	RUSSELL YIELD	78468R770	348	3,738	SH		SOLE	0	0	0	3,738
TWILIO INC	CL A	90138F102	1,383	4,335	SH		SOLE	0	0	0	4,335
ISHARES INC	ESG AWR MSCI EM	46434G863	259	6,254	SH		SOLE	0	0	0	6,254
ISHARES TR	ESG AW MSCI EAFE	46435G516	239	3,048	SH		SOLE	0	0	0	3,048
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	153	16,331	SH		SOLE	0	0	0	16,331
THE TRADE DESK INC	COM CL A	88339J105	2,446	34,790	SH		SOLE	0	0	0	34,790
ISHARES TR	INTL DIV GRWTH	46435G524	416	6,375	SH		SOLE	0	0	0	6,375
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	784	21,186	SH		SOLE	0	0	0	21,186
FULGENT GENETICS INC	COM	359664109	301	3,345	SH		SOLE	0	0	0	3,345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	372	17,375	SH		SOLE	0	0	0	17,375
INNOVATOR ETFS TR II	LADRD FD US EQT	45783G102	2,052	58,815	SH		SOLE	0	0	0	58,815
GLOBAL X FDS	CONSCIOUS COS	37954Y731	807	25,741	SH		SOLE	0	0	0	25,741
YUM CHINA HLDGS INC	COM	98850P109	376	6,474	SH		SOLE	0	0	0	6,474
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	201	2,039	SH		SOLE	0	0	0	2,039
SMART SAND INC	COM	83191H107	47	19,000	SH		SOLE	0	0	0	19,000
ISHARES TR	MSCI USA SMCP MN	46435G433	642	17,301	SH		SOLE	0	0	0	17,301
PACER FDS TR	US CASH COWS 100	69374H881	621	14,203	SH		SOLE	0	0	0	14,203
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
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	0	400	SH	Call	SOLE	0	0	0	400
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,286	61,363	SH		SOLE	0	0	0	61,363
SNAP INC	CL A	83304A106	219	2,971	SH		SOLE	0	0	0	2,971
OKTA INC	CL A	679295105	357	1,504	SH		SOLE	0	0	0	1,504
ISHARES TR	FALN ANGLS USD	46435G474	2,253	74,824	SH		SOLE	0	0	0	74,824
CARVANA CO	CL A	146869102	227	754	SH		SOLE	0	0	0	754
ANTERO MIDSTREAM CORP	COM	03676B102	622	59,691	SH		SOLE	0	0	0	59,691
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,012	39,840	SH		SOLE	0	0	0	39,840
ISHARES TR	ESG AWR MSCI USA	46435G425	490	4,978	SH		SOLE	0	0	0	4,978
CAMBRIA ETF TR	TAIL RISK	132061862	2,339	124,693	SH		SOLE	0	0	0	124,693
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	979	19,295	SH		SOLE	0	0	0	19,295
DUPONT DE NEMOURS INC	COM	26614N102	919	13,521	SH		SOLE	0	0	0	13,521
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,482	27,258	SH		SOLE	0	0	0	27,258
ROKU INC	COM CL A	77543R102	853	2,723	SH		SOLE	0	0	0	2,723
ZAI LAB LTD	ADR	98887Q104	528	5,007	SH		SOLE	0	0	0	5,007
SEA LTD	SPONSORD ADS	81141R100	1,442	4,524	SH		SOLE	0	0	0	4,524
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	713	66,229	SH		SOLE	0	0	0	66,229
PACER FDS TR	DEVELOPED MRKT	69374H873	291	9,371	SH		SOLE	0	0	0	9,371
FALCON MINERALS CORP	CL A COM	30607B109	1,078	229,333	SH		SOLE	0	0	0	229,333
GLOBAL X FDS	US PFD ETF	37954Y657	1,827	70,922	SH		SOLE	0	0	0	70,922
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	930	17,365	SH		SOLE	0	0	0	17,365
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	1,394	39,237	SH		SOLE	0	0	0	39,237
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	788	27,879	SH		SOLE	0	0	0	27,879
NUTRIEN LTD	COM	67077M108	306	4,716	SH		SOLE	0	0	0	4,716
FUBOTV INC	COM	35953D104	724	30,237	SH		SOLE	0	0	0	30,237
RBB FD INC	MOTLEY FOL ETF	74933W601	319	7,996	SH		SOLE	0	0	0	7,996
ZSCALER INC	COM	98980G102	2,555	9,745	SH		SOLE	0	0	0	9,745
PGIM ETF TR	ULTRA SHORT	69344A107	1,205	24,263	SH		SOLE	0	0	0	24,263
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	675	11,556	SH		SOLE	0	0	0	11,556
DOCUSIGN INC	COM	256163106	312	1,211	SH		SOLE	0	0	0	1,211
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	2,487	47,991	SH		SOLE	0	0	0	47,991
OSI ETF TR	OSHS GBL INTER	67110P704	608	11,479	SH		SOLE	0	0	0	11,479
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,489	31,067	SH		SOLE	0	0	0	31,067
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1,488	85,207	SH		SOLE	0	0	0	85,207
ISHARES U S ETF TR	CONSUMER STPLS	46431W671	1,070	33,655	SH		SOLE	0	0	0	33,655
NIO INC	SPON ADS	62914V106	304	8,539	SH		SOLE	0	0	0	8,539
PACER FDS TR	CFRA STVAL EQL	69374H691	393	10,478	SH		SOLE	0	0	0	10,478
ARVINAS INC	COM	04335A105	236	2,867	SH		SOLE	0	0	0	2,867
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	240	3,692	SH		SOLE	0	0	0	3,692
LINDE PLC	SHS	G5494J103	1,399	4,754	SH		SOLE	0	0	0	4,754
TWIST BIOSCIENCE CORP	COM	90184D100	419	3,916	SH		SOLE	0	0	0	3,916
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5,221	102,225	SH		SOLE	0	0	0	102,225
EQUITRANS MIDSTREAM CORP	COM	294600101	1,088	107,324	SH		SOLE	0	0	0	107,324
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	519	25,750	SH		SOLE	0	0	0	25,750
MODERNA INC	COM	60770K107	1,289	3,350	SH		SOLE	0	0	0	3,350
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,557	92,706	SH		SOLE	0	0	0	92,706
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	1,004	18,434	SH		SOLE	0	0	0	18,434
ARK ETF TR	FINTECH INNOVA	00214Q708	262	5,311	SH		SOLE	0	0	0	5,311
ETFIS SER TR I	VIRTUS PVT CR	26923G798	205	8,225	SH		SOLE	0	0	0	8,225
DOW INC	COM	260557103	862	14,976	SH		SOLE	0	0	0	14,976
PINTEREST INC	CL A	72352L106	283	5,560	SH		SOLE	0	0	0	5,560
BRIGHAM MINERALS INC	CL A COM	10918L103	894	46,673	SH		SOLE	0	0	0	46,673
UBER TECHNOLOGIES INC	COM	90353T100	648	14,459	SH		SOLE	0	0	0	14,459
CORTEVA INC	COM	22052L104	264	6,285	SH		SOLE	0	0	0	6,285
ISHARES TR	SELF DRIVNG EV	46435U366	1,617	33,584	SH		SOLE	0	0	0	33,584
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,028	8,252	SH		SOLE	0	0	0	8,252
SUNDIAL GROWERS INC	COM	86730L109	10	14,635	SH		SOLE	0	0	0	14,635
DRAFTKINGS INC	COM CL A	26142R104	2,677	55,587	SH		SOLE	0	0	0	55,587
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	469	8,140	SH		SOLE	0	0	0	8,140
CLOUDFLARE INC	CL A COM	18915M107	372	3,300	SH		SOLE	0	0	0	3,300
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	411	27,200	SH		SOLE	0	0	0	27,200
DATADOG INC	CL A COM	23804L103	236	1,670	SH		SOLE	0	0	0	1,670
BIONTECH SE	SPONSORED ADS	09075V102	783	2,868	SH		SOLE	0	0	0	2,868
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	655	12,544	SH		SOLE	0	0	0	12,544
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	861	16,872	SH		SOLE	0	0	0	16,872
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	244	6,685	SH		SOLE	0	0	0	6,685
SPROUT SOCIAL INC	COM CL A	85209W109	232	1,906	SH		SOLE	0	0	0	1,906
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	280	9,362	SH		SOLE	0	0	0	9,362
ISHARES TR	US TECH BRKTHR	46436E502	808	19,668	SH		SOLE	0	0	0	19,668
SCHRODINGER INC	COM	80810D103	276	5,056	SH		SOLE	0	0	0	5,056
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	1,130	39,786	SH		SOLE	0	0	0	39,786
CARRIER GLOBAL CORPORATION	COM	14448C104	685	13,231	SH		SOLE	0	0	0	13,231
OTIS WORLDWIDE CORP	COM	68902V107	528	6,413	SH		SOLE	0	0	0	6,413
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	264	9,719	SH		SOLE	0	0	0	9,719
CONOCOPHILLIPS	COM	20825C104	2	300	SH	Call	SOLE	0	0	0	300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	505	14,967	SH		SOLE	0	0	0	14,967
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	807	22,195	SH		SOLE	0	0	0	22,195
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	3,515	58,960	SH		SOLE	0	0	0	58,960
LEMONADE INC	COM	52567D107	377	5,624	SH		SOLE	0	0	0	5,624
MATCH GROUP INC NEW	COM	57667L107	365	2,325	SH		SOLE	0	0	0	2,325
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,762	163,918	SH		SOLE	0	0	0	163,918
SNOWFLAKE INC	CL A	833445109	284	939	SH		SOLE	0	0	0	939
UNITY SOFTWARE INC	COM	91332U101	549	4,352	SH		SOLE	0	0	0	4,352
GOODRX HLDGS INC	COM CL A	38246G108	230	5,616	SH		SOLE	0	0	0	5,616
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	77	1,000	SH	Call	SOLE	0	0	0	1,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	61	1,000	SH	Call	SOLE	0	0	0	1,000
METROMILE INC	COM	591697107	48	13,550	SH		SOLE	0	0	0	13,550
AIRBNB INC	COM CL A	009066101	464	2,769	SH		SOLE	0	0	0	2,769
DISNEY WALT CO	COM	254687106	2	100	SH	Call	SOLE	0	0	0	100
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	204	6,100	SH		SOLE	0	0	0	6,100
LISTED FD TR	SWAN HEDGED EQTY	53656F599	367	20,135	SH		SOLE	0	0	0	20,135
TUESDAY MORNING CORP	COM	89904V101	103	36,705	SH		SOLE	0	0	0	36,705
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	9	10,000	SH		SOLE	0	0	0	10,000
LISTED FD TR	HORIZON KINETICS	53656F623	415	14,202	SH		SOLE	0	0	0	14,202
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	66	10,000	SH		SOLE	0	0	0	10,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	532	11,400	SH	Call	SOLE	0	0	0	11,400
CHEVRON CORP NEW	COM	166764100	2	100	SH	Call	SOLE	0	0	0	100
NEXTERA ENERGY INC	COM	65339F101	0	200	SH	Call	SOLE	0	0	0	200
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GOLD	33733E856	349	17,601	SH		SOLE	0	0	0	17,601
NORTHERN LTS FD TR IV	MONARCH AMBASADR	66538H260	28,443	1,127,138	SH		SOLE	0	0	0	1,127,138
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252	25,886	910,657	SH		SOLE	0	0	0	910,657
NORTHERN LTS FD TR IV	MONARCH PROCAP	66538H245	55,579	2,106,430	SH		SOLE	0	0	0	2,106,430
NIKE INC	CL B	654106103	0	100	SH	Call	SOLE	0	0	0	100
PAYSAFE LIMITED	ORD	G6964L107	78	10,000	SH		SOLE	0	0	0	10,000
APPLE INC	COM	037833100	1	100	SH	Call	SOLE	0	0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	800	SH	Put	SOLE	0	0	0	800
APPLE INC	COM	037833100	0	100	SH	Call	SOLE	0	0	0	100
APPLE INC	COM	037833100	1	300	SH	Call	SOLE	0	0	0	300
FREEPORT-MCMORAN INC	CL B	35671D857	1	300	SH	Call	SOLE	0	0	0	300
GANNETT CO INC	COM	36472T109	2	1,000	SH	Call	SOLE	0	0	0	1,000
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	341	13,227	SH		SOLE	0	0	0	13,227
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	600	SH	Put	SOLE	0	0	0	600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39	5,000	SH	Put	SOLE	0	0	0	5,000
NEXTERA ENERGY INC	COM	65339F101	1	200	SH	Put	SOLE	0	0	0	200
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,339	17,064	SH		SOLE	0	0	0	17,064
UNITED PARCEL SERVICE INC	CL B	911312106	0	100	SH	Call	SOLE	0	0	0	100
MCDONALDS CORP	COM	580135101	0	100	SH	Call	SOLE	0	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	3	200	SH	Call	SOLE	0	0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	0	100	SH	Call	SOLE	0	0	0	100
STARBUCKS CORP	COM	855244109	3	1,000	SH	Put	SOLE	0	0	0	1,000
CONSTELLATION BRANDS INC	CL A	21036P108	3	800	SH	Put	SOLE	0	0	0	800
MODERNA INC	COM	60770K107	8	2,000	SH	Call	SOLE	0	0	0	2,000
CATERPILLAR INC	COM	149123101	1	100	SH	Put	SOLE	0	0	0	100
DOMINION ENERGY INC	COM	25746U109	0	200	SH	Call	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	0	400	SH	Call	SOLE	0	0	0	400
DRAFTKINGS INC	COM CL A	26142R104	0	100	SH	Call	SOLE	0	0	0	100
JPMORGAN CHASE & CO	COM	46625H100	0	200	SH	Call	SOLE	0	0	0	200
ADVANCED MICRO DEVICES INC	COM	007903107	1	400	SH	Put	SOLE	0	0	0	400
JOHNSON & JOHNSON	COM	478160104	0	200	SH	Call	SOLE	0	0	0	200
ABBOTT LABS	COM	002824100	2	400	SH	Put	SOLE	0	0	0	400
ROSS STORES INC	COM	778296103	9	1,000	SH	Put	SOLE	0	0	0	1,000
DISNEY WALT CO	COM	254687106	0	100	SH	Call	SOLE	0	0	0	100
LAM RESEARCH CORP	COM	512807108	0	100	SH	Call	SOLE	0	0	0	100
EXXON MOBIL CORP	COM	30231G102	1	200	SH	Call	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	5	400	SH	Put	SOLE	0	0	0	400
APPLE INC	COM	037833100	7	1,000	SH	Put	SOLE	0	0	0	1,000
TJX COS INC NEW	COM	872540109	0	300	SH	Call	SOLE	0	0	0	300
SOUTHERN CO	COM	842587107	0	200	SH	Call	SOLE	0	0	0	200
IRON MTN INC NEW	COM	46284V101	0	500	SH	Call	SOLE	0	0	0	500
LAM RESEARCH CORP	COM	512807108	15	800	SH	Put	SOLE	0	0	0	800
TJX COS INC NEW	COM	872540109	4	1,000	SH	Put	SOLE	0	0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	600	SH	Call	SOLE	0	0	0	600
FISERV INC	COM	337738108	3	600	SH	Put	SOLE	0	0	0	600
SNAP ON INC	COM	833034101	1	100	SH	Call	SOLE	0	0	0	100
EBAY INC.	COM	278642103	1	300	SH	Call	SOLE	0	0	0	300
COCA COLA CO	COM	191216100	0	600	SH	Call	SOLE	0	0	0	600
SEALED AIR CORP NEW	COM	81211K100	0	500	SH	Call	SOLE	0	0	0	500
JOHNSON & JOHNSON	COM	478160104	2	1,000	SH	Put	SOLE	0	0	0	1,000
FACEBOOK INC	CL A	30303M102	14	600	SH	Put	SOLE	0	0	0	600
NUCOR CORP	COM	670346105	14	1,000	SH	Put	SOLE	0	0	0	1,000
EBAY INC.	COM	278642103	2	1,000	SH	Put	SOLE	0	0	0	1,000
UNITED STATES STL CORP NEW	COM	912909108	3	1,000	SH	Put	SOLE	0	0	0	1,000
DUTCH BROS INC	CL A	26701L100	350	8,076	SH		SOLE	0	0	0	8,076
CBOE GLOBAL MKTS INC	COM	12503M108	2	1,000	SH	Put	SOLE	0	0	0	1,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2	1,000	SH	Put	SOLE	0	0	0	1,000
MODERNA INC	COM	60770K107	1	200	SH	Put	SOLE	0	0	0	200
MICROSOFT CORP	COM	594918104	7	1,000	SH	Put	SOLE	0	0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	7	1,000	SH	Put	SOLE	0	0	0	1,000
CITIGROUP INC	COM NEW	172967424	0	200	SH	Call	SOLE	0	0	0	200
CITIGROUP INC	COM NEW	172967424	0	200	SH	Put	SOLE	0	0	0	200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2	1,000	SH	Put	SOLE	0	0	0	1,000
KLA CORP	COM NEW	482480100	16	800	SH	Put	SOLE	0	0	0	800
SOUTHERN CO	COM	842587107	1	600	SH	Put	SOLE	0	0	0	600
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	300	SH	Call	SOLE	0	0	0	300
FACEBOOK INC	CL A	30303M102	9	1,000	SH	Put	SOLE	0	0	0	1,000
INTEL CORP	COM	458140100	1	200	SH	Call	SOLE	0	0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17	1,700	SH	Put	SOLE	0	0	0	1,700
MICROSOFT CORP	COM	594918104	10	2,000	SH	Put	SOLE	0	0	0	2,000
COOPER COS INC	COM NEW	216648402	1	400	SH	Call	SOLE	0	0	0	400
UNITY SOFTWARE INC	COM	91332U101	1	2,500	SH	Call	SOLE	0	0	0	2,500
UNITY SOFTWARE INC	COM	91332U101	3	1,000	SH	Call	SOLE	0	0	0	1,000
NIO INC	SPON ADS	62914V106	0	100	SH	Call	SOLE	0	0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	2	1,000	SH	Put	SOLE	0	0	0	1,000
AMAZON COM INC	COM	023135106	21	500	SH	Put	SOLE	0	0	0	500
CISCO SYS INC	COM	17275R102	2	1,000	SH	Put	SOLE	0	0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141G104	0	200	SH	Call	SOLE	0	0	0	200
NVIDIA CORPORATION	COM	67066G104	2	500	SH	Put	SOLE	0	0	0	500
TESLA INC	COM	88160R101	0	100	SH	Call	SOLE	0	0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	0	200	SH	Call	SOLE	0	0	0	200
EBAY INC.	COM	278642103	1	200	SH	Put	SOLE	0	0	0	200
FACEBOOK INC	CL A	30303M102	17	1,000	SH	Put	SOLE	0	0	0	1,000
MICROSOFT CORP	COM	594918104	0	500	SH	Call	SOLE	0	0	0	500
NIKE INC	CL B	654106103	1	600	SH	Put	SOLE	0	0	0	600
MICROSOFT CORP	COM	594918104	2	900	SH	Put	SOLE	0	0	0	900
ABBVIE INC	COM	00287Y109	0	300	SH	Call	SOLE	0	0	0	300
GENERAC HLDGS INC	COM	368736104	12	1,000	SH	Put	SOLE	0	0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Call	SOLE	0	0	0	300
DISNEY WALT CO	COM	254687106	0	100	SH	Call	SOLE	0	0	0	100