The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 370 1,863 SH   SOLE   0 0 1,863
ABBOTT LABS COM 002824100 2,199 18,930 SH   SOLE   0 0 18,930
ABBVIE INC COM 00287Y109 3,289 29,172 SH   SOLE   0 0 29,172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237 795 SH   SOLE   0 0 795
ACTIVISION BLIZZARD INC COM 00507V109 283 2,962 SH   SOLE   0 0 2,962
ADIENT PLC ORD SHS G0084W101 704 15,519 SH   SOLE   0 0 15,519
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,259 3,847 SH   SOLE   0 0 3,847
ADVANCED MICRO DEVICES INC COM 007903107 1,544 16,503 SH   SOLE   0 0 16,503
AFLAC INC COM 001055102 772 14,389 SH   SOLE   0 0 14,389
AIR PRODS & CHEMS INC COM 009158106 584 2,049 SH   SOLE   0 0 2,049
AIRBNB INC COM CL A 009066101 259 1,677 SH   SOLE   0 0 1,677
ALBEMARLE CORP COM 012653101 454 2,700 SH   SOLE   0 0 2,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 590 2,592 SH   SOLE   0 0 2,592
ALIGN TECHNOLOGY INC COM 016255101 518 847 SH   SOLE   0 0 847
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 590 12,680 SH   SOLE   0 0 12,680
ALPHABET INC CAP STK CL A 02079K305 9,195 3,771 SH   SOLE   0 0 3,771
ALPHABET INC CAP STK CL C 02079K107 2,948 1,169 SH   SOLE   0 0 1,169
ALPINE IMMUNE SCIENCES INC COM 02083G100 108 12,000 SH   SOLE   0 0 12,000
ALTRIA GROUP INC COM 02209S103 1,123 23,546 SH   SOLE   0 0 23,546
AMARIN CORP PLC SPONS ADR NEW 023111206 63 14,342 SH   SOLE   0 0 14,342
AMAZON COM INC COM 023135106 22,911 6,677 SH   SOLE   0 0 6,677
AMERICAN AIRLS GROUP INC COM 02376R102 404 19,120 SH   SOLE   0 0 19,120
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 217 3,100 SH   SOLE   0 0 3,100
AMERICAN ELEC PWR CO INC COM 025537101 797 9,415 SH   SOLE   0 0 9,415
AMERICAN EXPRESS CO COM 025816109 1,242 7,561 SH   SOLE   0 0 7,561
AMERICAN TOWER CORP NEW COM 03027X100 2,521 9,328 SH   SOLE   0 0 9,328
AMERICAN WTR WKS CO INC NEW COM 030420103 251 1,638 SH   SOLE   0 0 1,638
AMERIPRISE FINL INC COM 03076C106 1,167 4,710 SH   SOLE   0 0 4,710
AMGEN INC COM 031162100 1,223 5,052 SH   SOLE   0 0 5,052
AMPIO PHARMACEUTICALS INC COM 03209T109 1,687 1,013,450 SH   SOLE   0 0 1,013,450
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 783 16,407 SH   SOLE   0 0 16,407
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,006 113,250 SH   SOLE   0 0 113,250
ANTHEM INC COM 036752103 933 2,448 SH   SOLE   0 0 2,448
APPIAN CORP CL A 03782L101 452 3,285 SH   SOLE   0 0 3,285
APPLE INC COM 037833100 43,760 319,432 SH   SOLE   0 0 319,432
APPLIED MATLS INC COM 038222105 607 4,263 SH   SOLE   0 0 4,263
ARCHER DANIELS MIDLAND CO COM 039483102 487 8,059 SH   SOLE   0 0 8,059
ARES CAPITAL CORP COM 04010L103 352 17,960 SH   SOLE   0 0 17,960
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 456 5,312 SH   SOLE   0 0 5,312
ARK ETF TR FINTECH INNOVA 00214Q708 369 6,758 SH   SOLE   0 0 6,758
ARK ETF TR GENOMIC REV ETF 00214Q302 910 9,856 SH   SOLE   0 0 9,856
ARK ETF TR INNOVATION ETF 00214Q104 3,062 23,399 SH   SOLE   0 0 23,399
ARK ETF TR NEXT GNRTN INTER 00214Q401 624 3,999 SH   SOLE   0 0 3,999
AT&T INC COM 00206R102 4,000 139,154 SH   SOLE   0 0 139,154
AUTODESK INC COM 052769106 264 899 SH   SOLE   0 0 899
AUTOMATIC DATA PROCESSING IN COM 053015103 774 3,890 SH   SOLE   0 0 3,890
AUTOZONE INC COM 053332102 652 438 SH   SOLE   0 0 438
BALL CORP COM 058498106 336 4,154 SH   SOLE   0 0 4,154
BANCO SANTANDER S.A. ADR 05964H105 45 11,589 SH   SOLE   0 0 11,589
BANK NEW YORK MELLON CORP COM 064058100 501 9,738 SH   SOLE   0 0 9,738
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 900 43,020 SH   SOLE   0 0 43,020
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,964 35,803 SH   SOLE   0 0 35,803
BIOGEN INC COM 09062X103 397 1,147 SH   SOLE   0 0 1,147
BK OF AMERICA CORP COM 060505104 2,308 56,068 SH   SOLE   0 0 56,068
BLACKROCK INC COM 09247X101 1,893 2,171 SH   SOLE   0 0 2,171
BLACKSTONE GROUP INC COM 09260D107 1,361 14,045 SH   SOLE   0 0 14,045
BOEING CO COM 097023105 3,931 16,427 SH   SOLE   0 0 16,427
BOSTON BEER INC CL A 100557107 233 230 SH   SOLE   0 0 230
BOSTON SCIENTIFIC CORP COM 101137107 406 9,577 SH   SOLE   0 0 9,577
BP PLC SPONSORED ADR 055622104 232 8,788 SH   SOLE   0 0 8,788
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 146 15,533 SH   SOLE   0 0 15,533
BRISTOL-MYERS SQUIBB CO COM 110122108 1,027 15,403 SH   SOLE   0 0 15,403
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 292 7,470 SH   SOLE   0 0 7,470
BROADCOM INC COM 11135F101 4,637 9,721 SH   SOLE   0 0 9,721
BROADMARK RLTY CAP INC COM 11135B100 2,634 248,771 SH   SOLE   0 0 248,771
BUNGE LIMITED COM G16962105 498 6,375 SH   SOLE   0 0 6,375
CANOPY GROWTH CORP COM 138035100 302 12,546 SH   SOLE   0 0 12,546
CAPITAL ONE FINL CORP COM 14040H105 449 2,894 SH   SOLE   0 0 2,894
CARMAX INC COM 143130102 278 2,152 SH   SOLE   0 0 2,152
CATERPILLAR INC COM 149123101 1,529 7,025 SH   SOLE   0 0 7,025
CHEVRON CORP NEW COM 166764100 2,928 27,929 SH   SOLE   0 0 27,929
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 197 SH   SOLE   0 0 197
CHUBB LIMITED COM H1467J104 290 1,847 SH   SOLE   0 0 1,847
CINTAS CORP COM 172908105 3,388 8,873 SH   SOLE   0 0 8,873
CISCO SYS INC COM 17275R102 2,920 55,009 SH   SOLE   0 0 55,009
CITIGROUP INC COM NEW 172967424 1,246 17,595 SH   SOLE   0 0 17,595
COCA COLA CO COM 191216100 3,880 71,802 SH   SOLE   0 0 71,802
COCRYSTAL PHARMA INC COM 19188J300 24 19,115 SH   SOLE   0 0 19,115
COINBASE GLOBAL INC COM CL A 19260Q107 529 2,067 SH   SOLE   0 0 2,067
COLGATE PALMOLIVE CO COM 194162103 263 3,228 SH   SOLE   0 0 3,228
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 203 9,435 SH   SOLE   0 0 9,435
COMCAST CORP NEW CL A 20030N101 2,876 50,388 SH   SOLE   0 0 50,388
CONAGRA BRANDS INC COM 205887102 256 6,969 SH   SOLE   0 0 6,969
CONOCOPHILLIPS COM 20825C104 883 14,504 SH   SOLE   0 0 14,504
CONSOLIDATED EDISON INC COM 209115104 639 8,889 SH   SOLE   0 0 8,889
CONSTELLATION BRANDS INC CL A 21036P108 907 3,857 SH   SOLE   0 0 3,857
CORNING INC COM 219350105 716 17,498 SH   SOLE   0 0 17,498
COSTCO WHSL CORP NEW COM 22160K105 4,653 11,726 SH   SOLE   0 0 11,726
CROWDSTRIKE HLDGS INC CL A 22788C105 252 991 SH   SOLE   0 0 991
CROWN CASTLE INTL CORP NEW COM 22822V101 425 2,191 SH   SOLE   0 0 2,191
CSX CORP COM 126408103 671 21,349 SH   SOLE   0 0 21,349
CUMMINS INC COM 231021106 1,058 4,344 SH   SOLE   0 0 4,344
CVS HEALTH CORP COM 126650100 3,188 38,143 SH   SOLE   0 0 38,143
CYRUSONE INC COM 23283R100 797 11,076 SH   SOLE   0 0 11,076
D R HORTON INC COM 23331A109 663 7,357 SH   SOLE   0 0 7,357
DANAHER CORPORATION COM 235851102 1,290 4,830 SH   SOLE   0 0 4,830
DEERE & CO COM 244199105 278 785 SH   SOLE   0 0 785
DEL TACO RESTAURANTS INC NEW COM 245496104 142 14,215 SH   SOLE   0 0 14,215
DIAGEO PLC SPON ADR NEW 25243Q205 328 1,698 SH   SOLE   0 0 1,698
DIGITAL RLTY TR INC COM 253868103 283 1,887 SH   SOLE   0 0 1,887
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,342 49,698 SH   SOLE   0 0 49,698
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 696 14,771 SH   SOLE   0 0 14,771
DISCOVER FINL SVCS COM 254709108 337 2,841 SH   SOLE   0 0 2,841
DISNEY WALT CO COM 254687106 4,015 22,837 SH   SOLE   0 0 22,837
DOCUSIGN INC COM 256163106 2,007 7,177 SH   SOLE   0 0 7,177
DOLLAR GEN CORP NEW COM 256677105 1,515 6,998 SH   SOLE   0 0 6,998
DOMINION ENERGY INC COM 25746U109 870 11,832 SH   SOLE   0 0 11,832
DOW INC COM 260557103 566 8,970 SH   SOLE   0 0 8,970
DRAFTKINGS INC COM CL A 26142R104 365 7,082 SH   SOLE   0 0 7,082
DUKE ENERGY CORP NEW COM NEW 26441C204 783 7,934 SH   SOLE   0 0 7,934
DUPONT DE NEMOURS INC COM 26614N102 353 4,531 SH   SOLE   0 0 4,531
EASTMAN CHEM CO COM 277432100 294 2,535 SH   SOLE   0 0 2,535
EATON CORP PLC SHS G29183103 1,703 11,481 SH   SOLE   0 0 11,481
EATON VANCE TAX-MANAGED GLOB COM 27829C105 127 11,659 SH   SOLE   0 0 11,659
EATON VANCE TAX-MANAGED GLOB COM 27829F108 281 27,596 SH   SOLE   0 0 27,596
ECOLAB INC COM 278865100 365 1,765 SH   SOLE   0 0 1,765
EMERSON ELEC CO COM 291011104 275 2,854 SH   SOLE   0 0 2,854
ENBRIDGE INC COM 29250N105 872 21,765 SH   SOLE   0 0 21,765
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 420 39,511 SH   SOLE   0 0 39,511
ENTERPRISE PRODS PARTNERS L COM 293792107 270 11,232 SH   SOLE   0 0 11,232
EOG RES INC COM 26875P101 322 3,806 SH   SOLE   0 0 3,806
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 353 5,055 SH   SOLE   0 0 5,055
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 643 16,919 SH   SOLE   0 0 16,919
ETF SER SOLUTIONS US GLB JETS 26922A842 670 27,662 SH   SOLE   0 0 27,662
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,297 20,491 SH   SOLE   0 0 20,491
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 325 4,973 SH   SOLE   0 0 4,973
EXXON MOBIL CORP COM 30231G102 2,581 40,799 SH   SOLE   0 0 40,799
FACEBOOK INC CL A 30303M102 7,141 20,573 SH   SOLE   0 0 20,573
FASTENAL CO COM 311900104 738 14,194 SH   SOLE   0 0 14,194
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 240 16,287 SH   SOLE   0 0 16,287
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 677 13,003 SH   SOLE   0 0 13,003
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 230 3,607 SH   SOLE   0 0 3,607
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 666 5,612 SH   SOLE   0 0 5,612
FIRST FINL BANKSHARES INC COM 32020R109 497 10,110 SH   SOLE   0 0 10,110
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,880 32,830 SH   SOLE   0 0 32,830
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,962 289,477 SH   SOLE   0 0 289,477
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 370 7,938 SH   SOLE   0 0 7,938
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,304 97,070 SH   SOLE   0 0 97,070
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,215 11,439 SH   SOLE   0 0 11,439
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 536 9,435 SH   SOLE   0 0 9,435
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 553 18,124 SH   SOLE   0 0 18,124
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,857 42,643 SH   SOLE   0 0 42,643
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 793 6,759 SH   SOLE   0 0 6,759
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 627 10,612 SH   SOLE   0 0 10,612
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 641 8,402 SH   SOLE   0 0 8,402
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 984 14,397 SH   SOLE   0 0 14,397
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 371 7,924 SH   SOLE   0 0 7,924
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,501 35,352 SH   SOLE   0 0 35,352
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 341 11,472 SH   SOLE   0 0 11,472
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 726 8,719 SH   SOLE   0 0 8,719
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,426 151,072 SH   SOLE   0 0 151,072
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,449 14,129 SH   SOLE   0 0 14,129
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 880 18,614 SH   SOLE   0 0 18,614
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,625 60,483 SH   SOLE   0 0 60,483
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 416 8,582 SH   SOLE   0 0 8,582
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,529 49,709 SH   SOLE   0 0 49,709
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 302 14,013 SH   SOLE   0 0 14,013
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,006 14,555 SH   SOLE   0 0 14,555
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 203 2,962 SH   SOLE   0 0 2,962
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 265 1,543 SH   SOLE   0 0 1,543
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 26,133 543,800 SH   SOLE   0 0 543,800
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 362 7,546 SH   SOLE   0 0 7,546
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 267 9,060 SH   SOLE   0 0 9,060
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 374 14,140 SH   SOLE   0 0 14,140
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,235 23,016 SH   SOLE   0 0 23,016
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,732 64,850 SH   SOLE   0 0 64,850
FIRST TR INTER DURATN PFD & COM 33718W103 243 9,701 SH   SOLE   0 0 9,701
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 920 13,996 SH   SOLE   0 0 13,996
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,600 15,862 SH   SOLE   0 0 15,862
FIRST TR MORNINGSTAR DIVID L SHS 336917109 357 10,748 SH   SOLE   0 0 10,748
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,785 24,848 SH   SOLE   0 0 24,848
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,967 96,155 SH   SOLE   0 0 96,155
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,336 134,099 SH   SOLE   0 0 134,099
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,153 10,515 SH   SOLE   0 0 10,515
FORD MTR CO DEL COM 345370860 770 51,578 SH   SOLE   0 0 51,578
FREEPORT-MCMORAN INC CL B 35671D857 403 10,867 SH   SOLE   0 0 10,867
FS KKR CAP CORP COM 302635206 1,730 80,308 SH   SOLE   0 0 80,308
GABELLI DIVID & INCOME TR COM 36242H104 526 20,000 SH   SOLE   0 0 20,000
GAMESTOP CORP NEW CL A 36467W109 317 1,483 SH   SOLE   0 0 1,483
GARMIN LTD SHS H2906T109 225 1,587 SH   SOLE   0 0 1,587
GENERAL DYNAMICS CORP COM 369550108 283 1,505 SH   SOLE   0 0 1,505
GENERAL ELECTRIC CO COM 369604103 1,232 91,790 SH   SOLE   0 0 91,790
GENERAL MLS INC COM 370334104 449 7,407 SH   SOLE   0 0 7,407
GENERAL MTRS CO COM 37045V100 542 9,059 SH   SOLE   0 0 9,059
GENUINE PARTS CO COM 372460105 670 5,272 SH   SOLE   0 0 5,272
GILEAD SCIENCES INC COM 375558103 323 4,693 SH   SOLE   0 0 4,693
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 4,962 SH   SOLE   0 0 4,962
GLOBAL X FDS GLOBAL X COPPER 37954Y830 448 12,024 SH   SOLE   0 0 12,024
GLOBAL X FDS GLOBAL X SILVER 37954Y848 973 22,751 SH   SOLE   0 0 22,751
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 367 16,412 SH   SOLE   0 0 16,412
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 336 9,681 SH   SOLE   0 0 9,681
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,854 71,849 SH   SOLE   0 0 71,849
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 250 7,719 SH   SOLE   0 0 7,719
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 219 3,985 SH   SOLE   0 0 3,985
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 937 25,427 SH   SOLE   0 0 25,427
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 505 5,886 SH   SOLE   0 0 5,886
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,061 15,821 SH   SOLE   0 0 15,821
GOLDMAN SACHS GROUP INC COM 38141G104 1,310 3,450 SH   SOLE   0 0 3,450
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,203 105,529 SH   SOLE   0 0 105,529
HANCOCK JOHN PFD INCOME FD I COM 41021P103 676 34,908 SH   SOLE   0 0 34,908
HCA HEALTHCARE INC COM 40412C101 517 2,489 SH   SOLE   0 0 2,489
HOME DEPOT INC COM 437076102 4,891 15,289 SH   SOLE   0 0 15,289
HONEYWELL INTL INC COM 438516106 1,775 8,100 SH   SOLE   0 0 8,100
HP INC COM 40434L105 263 8,694 SH   SOLE   0 0 8,694
HUNT J B TRANS SVCS INC COM 445658107 202 1,240 SH   SOLE   0 0 1,240
IDEXX LABS INC COM 45168D104 3,163 5,005 SH   SOLE   0 0 5,005
ILLINOIS TOOL WKS INC COM 452308109 300 1,334 SH   SOLE   0 0 1,334
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 506 19,239 SH   SOLE   0 0 19,239
INNOVATIVE INDL PPTYS INC COM 45781V101 411 2,159 SH   SOLE   0 0 2,159
INTEL CORP COM 458140100 1,006 17,865 SH   SOLE   0 0 17,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104 909 7,614 SH   SOLE   0 0 7,614
INTERNATIONAL BUSINESS MACHS COM 459200101 525 3,582 SH   SOLE   0 0 3,582
INTERPUBLIC GROUP COS INC COM 460690100 1,161 35,942 SH   SOLE   0 0 35,942
INTUITIVE SURGICAL INC COM NEW 46120E602 392 424 SH   SOLE   0 0 424
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 400 7,009 SH   SOLE   0 0 7,009
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,027 13,934 SH   SOLE   0 0 13,934
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,056 30,764 SH   SOLE   0 0 30,764
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 725 47,277 SH   SOLE   0 0 47,277
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 295 11,395 SH   SOLE   0 0 11,395
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 319 4,322 SH   SOLE   0 0 4,322
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 261 4,845 SH   SOLE   0 0 4,845
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 280 1,455 SH   SOLE   0 0 1,455
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 758 17,258 SH   SOLE   0 0 17,258
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,910 31,431 SH   SOLE   0 0 31,431
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 651 7,211 SH   SOLE   0 0 7,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 377 16,410 SH   SOLE   0 0 16,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 372 15,949 SH   SOLE   0 0 15,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 731 33,665 SH   SOLE   0 0 33,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 229 9,037 SH   SOLE   0 0 9,037
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 392 17,733 SH   SOLE   0 0 17,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 360 14,263 SH   SOLE   0 0 14,263
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 283 6,073 SH   SOLE   0 0 6,073
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 216 2,465 SH   SOLE   0 0 2,465
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,413 8,521 SH   SOLE   0 0 8,521
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,979 22,107 SH   SOLE   0 0 22,107
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 941 18,004 SH   SOLE   0 0 18,004
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 931 20,998 SH   SOLE   0 0 20,998
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 550 6,562 SH   SOLE   0 0 6,562
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,283 7,879 SH   SOLE   0 0 7,879
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 222 4,018 SH   SOLE   0 0 4,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 326 5,444 SH   SOLE   0 0 5,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 226 769 SH   SOLE   0 0 769
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 299 1,593 SH   SOLE   0 0 1,593
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,689 24,425 SH   SOLE   0 0 24,425
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 793 4,310 SH   SOLE   0 0 4,310
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,513 51,703 SH   SOLE   0 0 51,703
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,250 13,395 SH   SOLE   0 0 13,395
INVESCO QQQ TR UNIT SER 1 46090E103 42,867 120,953 SH   SOLE   0 0 120,953
ISHARES GOLD TR ISHARES NEW 464285204 448 13,282 SH   SOLE   0 0 13,282
ISHARES INC CORE MSCI EMKT 46434G103 4,981 74,449 SH   SOLE   0 0 74,449
ISHARES INC ESG AWR MSCI EM 46434G863 752 16,605 SH   SOLE   0 0 16,605
ISHARES INC MSCI GBL MIN VOL 464286525 222 2,155 SH   SOLE   0 0 2,155
ISHARES INC MSCI JPN ETF NEW 46434G822 276 4,104 SH   SOLE   0 0 4,104
ISHARES TR 0-5 YR TIPS ETF 46429B747 892 8,409 SH   SOLE   0 0 8,409
ISHARES TR 1 3 YR TREAS BD 464287457 259 3,020 SH   SOLE   0 0 3,020
ISHARES TR 20 YR TR BD ETF 464287432 203 1,410 SH   SOLE   0 0 1,410
ISHARES TR 3 7 YR TREAS BD 464288661 450 3,445 SH   SOLE   0 0 3,445
ISHARES TR AGGRES ALLOC ETF 464289859 792 11,192 SH   SOLE   0 0 11,192
ISHARES TR BROAD USD HIGH 46435U853 1,190 28,575 SH   SOLE   0 0 28,575
ISHARES TR CHINA LG-CAP ETF 464287184 647 14,031 SH   SOLE   0 0 14,031
ISHARES TR CONSER ALLOC ETF 464289883 278 6,973 SH   SOLE   0 0 6,973
ISHARES TR CORE 1 5 YR USD 46432F859 1,438 28,061 SH   SOLE   0 0 28,061
ISHARES TR CORE DIV GRWTH 46434V621 4,418 87,789 SH   SOLE   0 0 87,789
ISHARES TR CORE HIGH DV ETF 46429B663 938 9,707 SH   SOLE   0 0 9,707
ISHARES TR CORE MSCI EAFE 46432F842 3,361 45,030 SH   SOLE   0 0 45,030
ISHARES TR CORE MSCI TOTAL 46432F834 761 10,373 SH   SOLE   0 0 10,373
ISHARES TR CORE S&P MCP ETF 464287507 13,826 51,463 SH   SOLE   0 0 51,463
ISHARES TR CORE S&P SCP ETF 464287804 6,036 53,408 SH   SOLE   0 0 53,408
ISHARES TR CORE S&P TTL STK 464287150 3,672 37,242 SH   SOLE   0 0 37,242
ISHARES TR CORE S&P US GWT 464287671 4,827 47,712 SH   SOLE   0 0 47,712
ISHARES TR CORE S&P US VLU 464287663 2,380 33,033 SH   SOLE   0 0 33,033
ISHARES TR CORE S&P500 ETF 464287200 15,009 34,925 SH   SOLE   0 0 34,925
ISHARES TR CORE TOTAL USD 46434V613 944 17,745 SH   SOLE   0 0 17,745
ISHARES TR CORE US AGGBD ET 464287226 962 8,319 SH   SOLE   0 0 8,319
ISHARES TR EAFE GRWTH ETF 464288885 953 8,879 SH   SOLE   0 0 8,879
ISHARES TR EAFE VALUE ETF 464288877 915 17,661 SH   SOLE   0 0 17,661
ISHARES TR ESG AWR MSCI USA 46435G425 1,828 18,548 SH   SOLE   0 0 18,548
ISHARES TR ESG AWR US AGRGT 46435U549 261 4,714 SH   SOLE   0 0 4,714
ISHARES TR EUROPE ETF 464287861 1,221 22,876 SH   SOLE   0 0 22,876
ISHARES TR EXPANDED TECH 464287515 425 1,092 SH   SOLE   0 0 1,092
ISHARES TR FLTG RATE NT ETF 46429B655 933 18,355 SH   SOLE   0 0 18,355
ISHARES TR GL CLEAN ENE ETF 464288224 210 9,026 SH   SOLE   0 0 9,026
ISHARES TR GLB INFRASTR ETF 464288372 298 6,530 SH   SOLE   0 0 6,530
ISHARES TR GLOB HLTHCRE ETF 464287325 327 3,932 SH   SOLE   0 0 3,932
ISHARES TR GLOBAL ENERG ETF 464287341 481 18,104 SH   SOLE   0 0 18,104
ISHARES TR GLOBAL FINLS ETF 464287333 327 4,205 SH   SOLE   0 0 4,205
ISHARES TR GLOBAL TECH ETF 464287291 2,740 8,158 SH   SOLE   0 0 8,158
ISHARES TR GRWT ALLOCAT ETF 464289867 596 10,631 SH   SOLE   0 0 10,631
ISHARES TR HDG MSCI EAFE 46434V803 409 11,847 SH   SOLE   0 0 11,847
ISHARES TR IBOXX HI YD ETF 464288513 390 4,439 SH   SOLE   0 0 4,439
ISHARES TR IBOXX INV CP ETF 464287242 776 5,788 SH   SOLE   0 0 5,788
ISHARES TR ISHARES BIOTECH 464287556 432 2,649 SH   SOLE   0 0 2,649
ISHARES TR ISHS 1-5YR INVS 464288646 610 11,119 SH   SOLE   0 0 11,119
ISHARES TR ISHS 5-10YR INVT 464288638 484 7,942 SH   SOLE   0 0 7,942
ISHARES TR JPMORGAN USD EMG 464288281 1,133 10,064 SH   SOLE   0 0 10,064
ISHARES TR MBS ETF 464288588 611 5,692 SH   SOLE   0 0 5,692
ISHARES TR MRGSTR MD CP ETF 464288208 486 7,255 SH   SOLE   0 0 7,255
ISHARES TR MRGSTR MD CP GRW 464288307 692 10,048 SH   SOLE   0 0 10,048
ISHARES TR MRGSTR MD CP VAL 464288406 250 3,889 SH   SOLE   0 0 3,889
ISHARES TR MRGSTR SM CP ETF 464288505 437 7,501 SH   SOLE   0 0 7,501
ISHARES TR MRGSTR SM CP GR 464288604 513 9,928 SH   SOLE   0 0 9,928
ISHARES TR MSCI CHINA ETF 46429B671 347 4,293 SH   SOLE   0 0 4,293
ISHARES TR MSCI EAFE ETF 464287465 554 6,992 SH   SOLE   0 0 6,992
ISHARES TR MSCI EMG MKT ETF 464287234 1,035 18,731 SH   SOLE   0 0 18,731
ISHARES TR MSCI KLD400 SOC 464288570 1,718 20,747 SH   SOLE   0 0 20,747
ISHARES TR MSCI USA ESG SLC 464288802 645 6,758 SH   SOLE   0 0 6,758
ISHARES TR MSCI USA MIN VOL 46429B697 4,233 57,388 SH   SOLE   0 0 57,388
ISHARES TR MSCI USA MMENTM 46432F396 3,815 22,045 SH   SOLE   0 0 22,045
ISHARES TR MSCI USA QLT FCT 46432F339 5,039 37,898 SH   SOLE   0 0 37,898
ISHARES TR MSCI USA VALUE 46432F388 640 6,100 SH   SOLE   0 0 6,100
ISHARES TR NATIONAL MUN ETF 464288414 415 3,535 SH   SOLE   0 0 3,535
ISHARES TR PFD AND INCM SEC 464288687 2,028 51,541 SH   SOLE   0 0 51,541
ISHARES TR RUS 1000 ETF 464287622 640 2,648 SH   SOLE   0 0 2,648
ISHARES TR RUS 1000 GRW ETF 464287614 2,659 9,780 SH   SOLE   0 0 9,780
ISHARES TR RUS 1000 VAL ETF 464287598 2,223 14,001 SH   SOLE   0 0 14,001
ISHARES TR RUS 2000 GRW ETF 464287648 402 1,288 SH   SOLE   0 0 1,288
ISHARES TR RUS 2000 VAL ETF 464287630 235 1,413 SH   SOLE   0 0 1,413
ISHARES TR RUS MD CP GR ETF 464287481 1,772 15,671 SH   SOLE   0 0 15,671
ISHARES TR RUS MDCP VAL ETF 464287473 201 1,752 SH   SOLE   0 0 1,752
ISHARES TR RUS MID CAP ETF 464287499 630 7,939 SH   SOLE   0 0 7,939
ISHARES TR RUS TP200 GR ETF 464289438 1,455 9,663 SH   SOLE   0 0 9,663
ISHARES TR RUSSELL 2000 ETF 464287655 5,134 22,379 SH   SOLE   0 0 22,379
ISHARES TR S&P 500 GRWT ETF 464287309 20,636 283,767 SH   SOLE   0 0 283,767
ISHARES TR S&P 500 VAL ETF 464287408 7,077 47,904 SH   SOLE   0 0 47,904
ISHARES TR S&P MC 400GR ETF 464287606 288 3,582 SH   SOLE   0 0 3,582
ISHARES TR S&P SML 600 GWT 464287887 387 2,918 SH   SOLE   0 0 2,918
ISHARES TR SELECT DIVID ETF 464287168 2,723 23,378 SH   SOLE   0 0 23,378
ISHARES TR TIPS BD ETF 464287176 1,344 10,513 SH   SOLE   0 0 10,513
ISHARES TR U.S. ENERGY ETF 464287796 335 11,373 SH   SOLE   0 0 11,373
ISHARES TR U.S. MED DVC ETF 464288810 450 1,252 SH   SOLE   0 0 1,252
ISHARES TR U.S. TECH ETF 464287721 245 2,468 SH   SOLE   0 0 2,468
ISHARES TR US AER DEF ETF 464288760 640 5,874 SH   SOLE   0 0 5,874
ISHARES TR US HOME CONS ETF 464288752 359 5,197 SH   SOLE   0 0 5,197
ISHARES TR US INDUSTRIALS 464287754 233 2,108 SH   SOLE   0 0 2,108
ISHARES TR US TREAS BD ETF 46429B267 1,088 40,949 SH   SOLE   0 0 40,949
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 332 6,611 SH   SOLE   0 0 6,611
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 256 7,319 SH   SOLE   0 0 7,319
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 867 17,105 SH   SOLE   0 0 17,105
JACOBS ENGR GROUP INC COM 469814107 836 6,266 SH   SOLE   0 0 6,266
JANUS DETROIT STR TR HENDERSON MTG 47103U852 362 6,802 SH   SOLE   0 0 6,802
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 200 3,961 SH   SOLE   0 0 3,961
JD.COM INC SPON ADR CL A 47215P106 220 2,758 SH   SOLE   0 0 2,758
JOHNSON & JOHNSON COM 478160104 4,912 29,894 SH   SOLE   0 0 29,894
JPMORGAN CHASE & CO COM 46625H100 5,343 34,290 SH   SOLE   0 0 34,290
KEYCORP COM 493267108 993 47,708 SH   SOLE   0 0 47,708
KIMBERLY-CLARK CORP COM 494368103 286 2,175 SH   SOLE   0 0 2,175
KINDER MORGAN INC DEL COM 49456B101 213 11,625 SH   SOLE   0 0 11,625
KKR & CO INC COM 48251W104 599 10,085 SH   SOLE   0 0 10,085
KROGER CO COM 501044101 270 7,030 SH   SOLE   0 0 7,030
L BRANDS INC COM 501797104 305 4,219 SH   SOLE   0 0 4,219
LAM RESEARCH CORP COM 512807108 221 336 SH   SOLE   0 0 336
LAS VEGAS SANDS CORP COM 517834107 576 10,901 SH   SOLE   0 0 10,901
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 438 10,911 SH   SOLE   0 0 10,911
LAUDER ESTEE COS INC CL A 518439104 246 774 SH   SOLE   0 0 774
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 240 6,586 SH   SOLE   0 0 6,586
LILLY ELI & CO COM 532457108 1,423 6,205 SH   SOLE   0 0 6,205
LINDE PLC SHS G5494J103 1,186 4,097 SH   SOLE   0 0 4,097
LISTED FD TR ROUNDHILL SPORTS 53656F789 263 8,663 SH   SOLE   0 0 8,663
LOCKHEED MARTIN CORP COM 539830109 1,357 3,588 SH   SOLE   0 0 3,588
LOWES COS INC COM 548661107 1,149 5,915 SH   SOLE   0 0 5,915
LULULEMON ATHLETICA INC COM 550021109 634 1,728 SH   SOLE   0 0 1,728
LUMEN TECHNOLOGIES INC COM 550241103 199 14,750 SH   SOLE   0 0 14,750
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 667 6,521 SH   SOLE   0 0 6,521
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 4,682 SH   SOLE   0 0 4,682
MAGNA INTL INC COM 559222401 369 3,980 SH   SOLE   0 0 3,980
MARRIOTT INTL INC NEW CL A 571903202 338 2,478 SH   SOLE   0 0 2,478
MARSH & MCLENNAN COS INC COM 571748102 487 3,435 SH   SOLE   0 0 3,435
MARVELL TECHNOLOGY INC COM 573874104 665 11,416 SH   SOLE   0 0 11,416
MASCO CORP COM 574599106 290 4,861 SH   SOLE   0 0 4,861
MASTERCARD INCORPORATED CL A 57636Q104 3,396 9,307 SH   SOLE   0 0 9,307
MCCORMICK & CO INC COM NON VTG 579780206 549 6,180 SH   SOLE   0 0 6,180
MCDONALDS CORP COM 580135101 3,340 14,469 SH   SOLE   0 0 14,469
MCKESSON CORP COM 58155Q103 346 1,816 SH   SOLE   0 0 1,816
MEDTRONIC PLC SHS G5960L103 1,560 12,565 SH   SOLE   0 0 12,565
MERCADOLIBRE INC COM 58733R102 211 133 SH   SOLE   0 0 133
MERCK & CO INC COM 58933Y105 2,112 27,145 SH   SOLE   0 0 27,145
MICRON TECHNOLOGY INC COM 595112103 233 2,730 SH   SOLE   0 0 2,730
MICROSOFT CORP COM 594918104 17,930 66,106 SH   SOLE   0 0 66,106
MODERNA INC COM 60770K107 376 1,591 SH   SOLE   0 0 1,591
MONDELEZ INTL INC CL A 609207105 469 7,545 SH   SOLE   0 0 7,545
MORGAN STANLEY COM NEW 617446448 534 5,816 SH   SOLE   0 0 5,816
NETFLIX INC COM 64110L106 2,831 5,349 SH   SOLE   0 0 5,349
NEW YORK MTG TR INC COM PAR $.02 649604501 92 20,727 SH   SOLE   0 0 20,727
NEXTERA ENERGY INC COM 65339F101 1,993 27,246 SH   SOLE   0 0 27,246
NIKE INC CL B 654106103 2,160 14,013 SH   SOLE   0 0 14,013
NIO INC SPON ADS 62914V106 320 5,946 SH   SOLE   0 0 5,946
NORTHROP GRUMMAN CORP COM 666807102 1,111 3,056 SH   SOLE   0 0 3,056
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 364 12,226 SH   SOLE   0 0 12,226
NOVARTIS AG SPONSORED ADR 66987V109 228 2,493 SH   SOLE   0 0 2,493
NUCOR CORP COM 670346105 301 3,123 SH   SOLE   0 0 3,123
NUVEEN AMT FREE QLTY MUN INC COM 670657105 218 13,865 SH   SOLE   0 0 13,865
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 303 19,042 SH   SOLE   0 0 19,042
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 305 17,600 SH   SOLE   0 0 17,600
NUVEEN INTER DURATION MUN TE COM 670671106 227 15,106 SH   SOLE   0 0 15,106
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 991 64,365 SH   SOLE   0 0 64,365
NUVEEN MUN VALUE FD INC COM 670928100 221 19,236 SH   SOLE   0 0 19,236
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 459 26,672 SH   SOLE   0 0 26,672
NUVEEN PFD & INCM SECURTIES COM 67072C105 112 11,200 SH   SOLE   0 0 11,200
NUVEEN QUALITY MUNCP INCOME COM 67066V101 595 37,148 SH   SOLE   0 0 37,148
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 203 11,246 SH   SOLE   0 0 11,246
NVIDIA CORPORATION COM 67066G104 5,779 7,217 SH   SOLE   0 0 7,217
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 255 8,731 SH   SOLE   0 0 8,731
OMEGA HEALTHCARE INVS INC COM 681936100 682 18,774 SH   SOLE   0 0 18,774
ONEOK INC NEW COM 682680103 257 4,619 SH   SOLE   0 0 4,619
ORACLE CORP COM 68389X105 387 4,953 SH   SOLE   0 0 4,953
OREILLY AUTOMOTIVE INC COM 67103H107 2,293 4,055 SH   SOLE   0 0 4,055
PACER FDS TR CFRA STVAL EQL 69374H691 470 12,351 SH   SOLE   0 0 12,351
PACER FDS TR TRENDP 100 ETF 69374H303 2,650 47,798 SH   SOLE   0 0 47,798
PACER FDS TR TRENDP US LAR CP 69374H105 1,556 41,322 SH   SOLE   0 0 41,322
PALANTIR TECHNOLOGIES INC CL A 69608A108 284 10,675 SH   SOLE   0 0 10,675
PAYPAL HLDGS INC COM 70450Y103 3,529 12,112 SH   SOLE   0 0 12,112
PEPSICO INC COM 713448108 1,600 10,854 SH   SOLE   0 0 10,854
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 307 54,650 SH   SOLE   0 0 54,650
PETCO HEALTH & WELLNESS CO I COM 71601V105 342 15,340 SH   SOLE   0 0 15,340
PFIZER INC COM 717081103 1,137 28,881 SH   SOLE   0 0 28,881
PHILIP MORRIS INTL INC COM 718172109 548 5,549 SH   SOLE   0 0 5,549
PHILLIPS 66 COM 718546104 332 3,882 SH   SOLE   0 0 3,882
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 436 19,476 SH   SOLE   0 0 19,476
PIMCO DYNAMIC INCOME FD SHS 72201Y101 964 33,500 SH   SOLE   0 0 33,500
PIMCO ETF TR 15+ YR US TIPS 72201R304 736 8,508 SH   SOLE   0 0 8,508
PIMCO ETF TR ACTIVE BD ETF 72201R775 890 8,020 SH   SOLE   0 0 8,020
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 238 2,333 SH   SOLE   0 0 2,333
PINTEREST INC CL A 72352L106 304 3,770 SH   SOLE   0 0 3,770
PNC FINL SVCS GROUP INC COM 693475105 432 2,256 SH   SOLE   0 0 2,256
PROCTER AND GAMBLE CO COM 742718109 2,432 18,033 SH   SOLE   0 0 18,033
PROGRESSIVE CORP COM 743315103 236 2,394 SH   SOLE   0 0 2,394
PROLOGIS INC. COM 74340W103 2,162 18,076 SH   SOLE   0 0 18,076
PRUDENTIAL FINL INC COM 744320102 347 3,371 SH   SOLE   0 0 3,371
QUALCOMM INC COM 747525103 3,825 26,731 SH   SOLE   0 0 26,731
RAYTHEON TECHNOLOGIES CORP COM 75513E101 791 9,193 SH   SOLE   0 0 9,193
RBB FD INC MFAM SMLCP GRWTH 74933W874 567 14,171 SH   SOLE   0 0 14,171
REALTY INCOME CORP COM 756109104 301 4,507 SH   SOLE   0 0 4,507
RED ROBIN GOURMET BURGERS IN COM 75689M101 331 10,000 SH   SOLE   0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 403 19,768 SH   SOLE   0 0 19,768
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 302 4,569 SH   SOLE   0 0 4,569
RH COM 74967X103 218 320 SH   SOLE   0 0 320
ROBLOX CORP CL A 771049103 431 4,789 SH   SOLE   0 0 4,789
ROCKWELL AUTOMATION INC COM 773903109 1,988 6,943 SH   SOLE   0 0 6,943
ROKU INC COM CL A 77543R102 518 1,125 SH   SOLE   0 0 1,125
ROYAL BK CDA COM 780087102 874 8,647 SH   SOLE   0 0 8,647
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 407 10,034 SH   SOLE   0 0 10,034
RPM INTL INC COM 749685103 832 9,451 SH   SOLE   0 0 9,451
SALESFORCE COM INC COM 79466L302 1,802 7,421 SH   SOLE   0 0 7,421
SCHLUMBERGER LTD COM STK 806857108 256 8,084 SH   SOLE   0 0 8,084
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 739 22,213 SH   SOLE   0 0 22,213
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 416 7,624 SH   SOLE   0 0 7,624
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,707 16,372 SH   SOLE   0 0 16,372
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,017 26,598 SH   SOLE   0 0 26,598
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,463 10,034 SH   SOLE   0 0 10,034
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 3,223 SH   SOLE   0 0 3,223
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,858 27,508 SH   SOLE   0 0 27,508
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 309 3,931 SH   SOLE   0 0 3,931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367 3,531 SH   SOLE   0 0 3,531
SCHWAB STRATEGIC TR US TIPS ETF 808524870 297 4,738 SH   SOLE   0 0 4,738
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,702 33,398 SH   SOLE   0 0 33,398
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,771 70,004 SH   SOLE   0 0 70,004
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,565 69,815 SH   SOLE   0 0 69,815
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 759 17,146 SH   SOLE   0 0 17,146
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,409 7,867 SH   SOLE   0 0 7,867
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,387 19,800 SH   SOLE   0 0 19,800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,844 62,320 SH   SOLE   0 0 62,320
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,012 19,679 SH   SOLE   0 0 19,679
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,085 17,157 SH   SOLE   0 0 17,157
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,015 47,500 SH   SOLE   0 0 47,500
SERVICENOW INC COM 81762P102 1,169 2,147 SH   SOLE   0 0 2,147
SHERWIN WILLIAMS CO COM 824348106 602 2,218 SH   SOLE   0 0 2,218
SHOPIFY INC CL A 82509L107 325 225 SH   SOLE   0 0 225
SIREN ETF TR DIVCN LDRS ETF 829658301 267 4,971 SH   SOLE   0 0 4,971
SIRIUS XM HOLDINGS INC COM 82968B103 118 18,146 SH   SOLE   0 0 18,146
SKYWORKS SOLUTIONS INC COM 83088M102 1,616 8,421 SH   SOLE   0 0 8,421
SMITH & WESSON BRANDS INC COM 831754106 202 5,820 SH   SOLE   0 0 5,820
SOUTHERN CO COM 842587107 969 16,028 SH   SOLE   0 0 16,028
SOUTHWEST AIRLS CO COM 844741108 448 8,384 SH   SOLE   0 0 8,384
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,614 7,577 SH   SOLE   0 0 7,577
SPDR GOLD TR GOLD SHS 78463V107 4,727 28,569 SH   SOLE   0 0 28,569
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 456 15,100 SH   SOLE   0 0 15,100
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 368 4,827 SH   SOLE   0 0 4,827
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 229 4,136 SH   SOLE   0 0 4,136
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,401 38,123 SH   SOLE   0 0 38,123
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 942 20,733 SH   SOLE   0 0 20,733
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,021 42,090 SH   SOLE   0 0 42,090
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 650 1,326 SH   SOLE   0 0 1,326
SPDR SER TR AEROSPACE DEF 78464A631 209 1,582 SH   SOLE   0 0 1,582
SPDR SER TR BLOMBERG 1 10 YR 78468R861 651 30,839 SH   SOLE   0 0 30,839
SPDR SER TR BLOOMBERG BRCLYS 78468R622 508 4,641 SH   SOLE   0 0 4,641
SPDR SER TR COMP SOFTWARE 78464A599 444 2,577 SH   SOLE   0 0 2,577
SPDR SER TR FTSE INT GVT ETF 78464A490 2,408 42,655 SH   SOLE   0 0 42,655
SPDR SER TR HLTH CARE SVCS 78464A573 700 6,126 SH   SOLE   0 0 6,126
SPDR SER TR NUVEEN BRC MUNIC 78468R721 421 8,127 SH   SOLE   0 0 8,127
SPDR SER TR PORTFLI MORTGAGE 78464A383 200 7,721 SH   SOLE   0 0 7,721
SPDR SER TR PORTFLI TIPS ETF 78464A656 736 23,647 SH   SOLE   0 0 23,647
SPDR SER TR PORTFOLI S&P1500 78464A805 1,770 33,454 SH   SOLE   0 0 33,454
SPDR SER TR PORTFOLIO AGRGTE 78464A649 540 17,911 SH   SOLE   0 0 17,911
SPDR SER TR PORTFOLIO INTRMD 78464A375 619 16,862 SH   SOLE   0 0 16,862
SPDR SER TR PORTFOLIO LN COR 78464A367 2,458 77,275 SH   SOLE   0 0 77,275
SPDR SER TR PORTFOLIO S&P400 78464A847 3,687 78,289 SH   SOLE   0 0 78,289
SPDR SER TR PORTFOLIO S&P500 78464A854 6,916 137,424 SH   SOLE   0 0 137,424
SPDR SER TR PORTFOLIO S&P600 78468R853 1,661 37,789 SH   SOLE   0 0 37,789
SPDR SER TR PORTFOLIO SHORT 78464A474 451 14,368 SH   SOLE   0 0 14,368
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,407 70,028 SH   SOLE   0 0 70,028
SPDR SER TR PRTFLO S&P500 HI 78468R788 8,476 211,620 SH   SOLE   0 0 211,620
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,750 94,886 SH   SOLE   0 0 94,886
SPDR SER TR RUSSELL YIELD 78468R770 270 2,844 SH   SOLE   0 0 2,844
SPDR SER TR S&P 600 SMCP GRW 78464A201 288 3,263 SH   SOLE   0 0 3,263
SPDR SER TR S&P 600 SMCP VAL 78464A300 409 4,760 SH   SOLE   0 0 4,760
SPDR SER TR S&P 600 SML CAP 78464A813 2,583 26,394 SH   SOLE   0 0 26,394
SPDR SER TR S&P DIVID ETF 78464A763 1,966 16,095 SH   SOLE   0 0 16,095
SPDR SER TR S&P HOMEBUILD 78464A888 249 3,400 SH   SOLE   0 0 3,400
SPDR SER TR S&P METALS MNG 78464A755 898 20,797 SH   SOLE   0 0 20,797
SPDR SER TR S&P OILGAS EXP 78468R556 771 7,999 SH   SOLE   0 0 7,999
SPDR SER TR S&P RETAIL ETF 78464A714 797 8,193 SH   SOLE   0 0 8,193
SPDR SER TR S&P1500MOMTILT 78468R705 2,661 14,654 SH   SOLE   0 0 14,654
SPDR SER TR SPDR S&P1500VL 78464A128 208 1,413 SH   SOLE   0 0 1,413
SPDR SER TR SSGA US SMAL ETF 78468R887 212 1,883 SH   SOLE   0 0 1,883
SQUARE INC CL A 852234103 3,840 15,788 SH   SOLE   0 0 15,788
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 499 10,871 SH   SOLE   0 0 10,871
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 609 12,485 SH   SOLE   0 0 12,485
STANLEY BLACK & DECKER INC COM 854502101 718 3,490 SH   SOLE   0 0 3,490
STARBUCKS CORP COM 855244109 2,329 20,790 SH   SOLE   0 0 20,790
STMICROELECTRONICS N V NY REGISTRY 861012102 237 6,508 SH   SOLE   0 0 6,508
STRATEGY SHS NS 7HANDL IDX 86280R506 369 14,422 SH   SOLE   0 0 14,422
STRYKER CORPORATION COM 863667101 1,268 4,879 SH   SOLE   0 0 4,879
SVB FINANCIAL GROUP COM 78486Q101 315 567 SH   SOLE   0 0 567
SYSCO CORP COM 871829107 206 2,662 SH   SOLE   0 0 2,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 427 3,533 SH   SOLE   0 0 3,533
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287 1,633 SH   SOLE   0 0 1,633
TARGET CORP COM 87612E106 1,638 6,801 SH   SOLE   0 0 6,801
TE CONNECTIVITY LTD REG SHS H84989104 332 2,446 SH   SOLE   0 0 2,446
TELADOC HEALTH INC COM 87918A105 204 1,255 SH   SOLE   0 0 1,255
TELEFLEX INCORPORATED COM 879369106 489 1,220 SH   SOLE   0 0 1,220
TESLA INC COM 88160R101 6,608 9,725 SH   SOLE   0 0 9,725
TEXAS INSTRS INC COM 882508104 1,486 7,748 SH   SOLE   0 0 7,748
THE TRADE DESK INC COM CL A 88339J105 229 2,920 SH   SOLE   0 0 2,920
THERMO FISHER SCIENTIFIC INC COM 883556102 1,248 2,473 SH   SOLE   0 0 2,473
TJX COS INC NEW COM 872540109 1,237 18,349 SH   SOLE   0 0 18,349
TORONTO DOMINION BK ONT COM NEW 891160509 223 3,196 SH   SOLE   0 0 3,196
TRACTOR SUPPLY CO COM 892356106 708 3,808 SH   SOLE   0 0 3,808
TREX CO INC COM 89531P105 596 5,919 SH   SOLE   0 0 5,919
TRUIST FINL CORP COM 89832Q109 409 7,352 SH   SOLE   0 0 7,352
TWILIO INC CL A 90138F102 712 1,796 SH   SOLE   0 0 1,796
TWITTER INC COM 90184L102 812 11,797 SH   SOLE   0 0 11,797
UBER TECHNOLOGIES INC COM 90353T100 351 6,938 SH   SOLE   0 0 6,938
UNILEVER PLC SPON ADR NEW 904767704 218 3,720 SH   SOLE   0 0 3,720
UNION PAC CORP COM 907818108 742 3,356 SH   SOLE   0 0 3,356
UNITED PARCEL SERVICE INC CL B 911312106 495 2,390 SH   SOLE   0 0 2,390
UNITEDHEALTH GROUP INC COM 91324P102 3,048 7,622 SH   SOLE   0 0 7,622
US BANCORP DEL COM NEW 902973304 876 15,418 SH   SOLE   0 0 15,418
V F CORP COM 918204108 994 12,131 SH   SOLE   0 0 12,131
VAIL RESORTS INC COM 91879Q109 690 2,178 SH   SOLE   0 0 2,178
VALERO ENERGY CORP COM 91913Y100 1,339 17,163 SH   SOLE   0 0 17,163
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 220 6,552 SH   SOLE   0 0 6,552
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 462 6,185 SH   SOLE   0 0 6,185
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 407 1,550 SH   SOLE   0 0 1,550
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 284 1,758 SH   SOLE   0 0 1,758
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,462 17,794 SH   SOLE   0 0 17,794
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,027 58,553 SH   SOLE   0 0 58,553
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,335 23,381 SH   SOLE   0 0 23,381
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 319 1,689 SH   SOLE   0 0 1,689
VANGUARD INDEX FDS GROWTH ETF 922908736 3,244 11,314 SH   SOLE   0 0 11,314
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,188 5,015 SH   SOLE   0 0 5,015
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 440 3,134 SH   SOLE   0 0 3,134
VANGUARD INDEX FDS MID CAP ETF 922908629 497 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 598 5,919 SH   SOLE   0 0 5,919
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,648 4,183 SH   SOLE   0 0 4,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611 674 3,882 SH   SOLE   0 0 3,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 502 2,220 SH   SOLE   0 0 2,220
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,954 6,750 SH   SOLE   0 0 6,750
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,276 55,105 SH   SOLE   0 0 55,105
VANGUARD INDEX FDS VALUE ETF 922908744 1,739 12,681 SH   SOLE   0 0 12,681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 326 5,122 SH   SOLE   0 0 5,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 923 17,036 SH   SOLE   0 0 17,036
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 227 2,176 SH   SOLE   0 0 2,176
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 531 10,139 SH   SOLE   0 0 10,139
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,983 31,397 SH   SOLE   0 0 31,397
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 811 7,645 SH   SOLE   0 0 7,645
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 428 8,006 SH   SOLE   0 0 8,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,178 14,255 SH   SOLE   0 0 14,255
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 208 2,983 SH   SOLE   0 0 2,983
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,975 83,824 SH   SOLE   0 0 83,824
VANGUARD STAR FDS VG TL INTL STK F 921909768 592 8,998 SH   SOLE   0 0 8,998
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,029 39,392 SH   SOLE   0 0 39,392
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,336 22,372 SH   SOLE   0 0 22,372
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 429 4,317 SH   SOLE   0 0 4,317
VANGUARD WORLD FD MEGA GRWTH IND 921910816 750 3,236 SH   SOLE   0 0 3,236
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 722 2,305 SH   SOLE   0 0 2,305
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 462 2,494 SH   SOLE   0 0 2,494
VANGUARD WORLD FDS ENERGY ETF 92204A306 222 2,946 SH   SOLE   0 0 2,946
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 902 9,929 SH   SOLE   0 0 9,929
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 346 1,394 SH   SOLE   0 0 1,394
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 472 2,391 SH   SOLE   0 0 2,391
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,083 22,766 SH   SOLE   0 0 22,766
VERIZON COMMUNICATIONS INC COM 92343V104 5,697 101,649 SH   SOLE   0 0 101,649
VIACOMCBS INC CL B 92556H206 309 6,780 SH   SOLE   0 0 6,780
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 286 4,013 SH   SOLE   0 0 4,013
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 328 5,498 SH   SOLE   0 0 5,498
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 790 17,904 SH   SOLE   0 0 17,904
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 309 4,711 SH   SOLE   0 0 4,711
VISA INC COM CL A 92826C839 6,612 28,260 SH   SOLE   0 0 28,260
WABTEC COM 929740108 447 5,488 SH   SOLE   0 0 5,488
WALGREENS BOOTS ALLIANCE INC COM 931427108 405 7,704 SH   SOLE   0 0 7,704
WALMART INC COM 931142103 1,586 11,267 SH   SOLE   0 0 11,267
WASTE MGMT INC DEL COM 94106L109 887 6,305 SH   SOLE   0 0 6,305
WELLS FARGO CO NEW COM 949746101 773 16,943 SH   SOLE   0 0 16,943
WEST PHARMACEUTICAL SVSC INC COM 955306105 613 1,709 SH   SOLE   0 0 1,709
WESTERN DIGITAL CORP. COM 958102105 210 2,958 SH   SOLE   0 0 2,958
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,371 32,535 SH   SOLE   0 0 32,535
WISDOMTREE TR FLOATNG RAT TREA 97717X628 505 20,118 SH   SOLE   0 0 20,118
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,073 26,370 SH   SOLE   0 0 26,370
WISDOMTREE TR US LARGECAP DIVD 97717W307 209 1,731 SH   SOLE   0 0 1,731
WISDOMTREE TR US MIDCAP DIVID 97717W505 551 13,071 SH   SOLE   0 0 13,071
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,080 18,069 SH   SOLE   0 0 18,069
WISDOMTREE TR YIELD ENHANCD US 97717X511 233 4,466 SH   SOLE   0 0 4,466
WYNN RESORTS LTD COM 983134107 270 2,218 SH   SOLE   0 0 2,218
XCEL ENERGY INC COM 98389B100 1,005 15,252 SH   SOLE   0 0 15,252
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 674 1,274 SH   SOLE   0 0 1,274
ZILLOW GROUP INC CL C CAP STK 98954M200 397 3,272 SH   SOLE   0 0 3,272
ZIMMER BIOMET HOLDINGS INC COM 98956P102 252 1,569 SH   SOLE   0 0 1,569
ZOETIS INC CL A 98978V103 1,739 9,326 SH   SOLE   0 0 9,326
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 370 951 SH   SOLE   0 0 951