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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 446 1,318 SH   SOLE 0 0 0 1,318
ISHARES TR CORE S&P MCP ETF 464287507 6,748 25,652 SH   SOLE 0 0 0 25,652
ISHARES TR S&P MC 400VL ETF 464287705 1,019 9,886 SH   SOLE 0 0 0 9,886
ISHARES TR S&P MC 400GR ETF 464287606 1,441 18,197 SH   SOLE 0 0 0 18,197
ISHARES TR CORE S&P SCP ETF 464287804 9,811 89,855 SH   SOLE 0 0 0 89,855
ISHARES TR SP SMCP600VL ETF 464287879 397 3,945 SH   SOLE 0 0 0 3,945
ISHARES TR S&P 500 VAL ETF 464287408 11,918 81,959 SH   SOLE 0 0 0 81,959
ISHARES TR CORE S&P500 ETF 464287200 18,905 43,881 SH   SOLE 0 0 0 43,881
ISHARES TR S&P 500 GRWT ETF 464287309 8,759 118,513 SH   SOLE 0 0 0 118,513
ISHARES TR RUS 1000 ETF 464287622 1,184 4,898 SH   SOLE 0 0 0 4,898
ISHARES TR RUS 1000 VAL ETF 464287598 1,349 8,616 SH   SOLE 0 0 0 8,616
ISHARES TR RUS 1000 GRW ETF 464287614 2,925 10,675 SH   SOLE 0 0 0 10,675
ISHARES TR RUSSELL 2000 ETF 464287655 2,891 13,215 SH   SOLE 0 0 0 13,215
ISHARES TR RUS 2000 VAL ETF 464287630 266 1,658 SH   SOLE 0 0 0 1,658
ISHARES TR CORE S&P US VLU 464287663 3,520 49,659 SH   SOLE 0 0 0 49,659
ISHARES TR CORE S&P US GWT 464287671 11,441 111,720 SH   SOLE 0 0 0 111,720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,384 4,958 SH   SOLE 0 0 0 4,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,579 29,312 SH   SOLE 0 0 0 29,312
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 676 10,578 SH   SOLE 0 0 0 10,578
AGILENT TECHNOLOGIES INC COM 00846U101 421 2,674 SH   SOLE 0 0 0 2,674
ADOBE SYSTEMS INCORPORATED COM 00724F101 930 1,615 SH   SOLE 0 0 0 1,615
AMAZON COM INC COM 023135106 13,864 4,220 SH   SOLE 0 0 0 4,220
BRISTOL-MYERS SQUIBB CO COM 110122108 1,543 26,070 SH   SOLE 0 0 0 26,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,536 20,282 SH   SOLE 0 0 0 20,282
EMERSON ELEC CO COM 291011104 1,288 13,671 SH   SOLE 0 0 0 13,671
EXPEDITORS INTL WASH INC COM 302130109 292 2,447 SH   SOLE 0 0 0 2,447
BOEING CO COM 097023105 2,174 9,884 SH   SOLE 0 0 0 9,884
HERSHEY CO COM 427866108 500 2,953 SH   SOLE 0 0 0 2,953
MARATHON OIL CORP COM 565849106 154 11,275 SH   SOLE 0 0 0 11,275
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 269 25,452 SH   SOLE 0 0 0 25,452
EVERSOURCE ENERGY COM 30040W108 522 6,381 SH   SOLE 0 0 0 6,381
ONEOK INC NEW COM 682680103 366 6,314 SH   SOLE 0 0 0 6,314
INVESCO QQQ TR UNIT SER 1 46090E103 13,598 37,988 SH   SOLE 0 0 0 37,988
AMGEN INC COM 031162100 11,210 52,718 SH   SOLE 0 0 0 52,718
ABBOTT LABS COM 002824100 2,587 21,901 SH   SOLE 0 0 0 21,901
ADVANCED MICRO DEVICES INC COM 007903107 1,115 10,840 SH   SOLE 0 0 0 10,840
BP PLC SPONSORED ADR 055622104 260 9,514 SH   SOLE 0 0 0 9,514
EBAY INC. COM 278642103 203 2,913 SH   SOLE 0 0 0 2,913
ALTRIA GROUP INC COM 02209S103 855 18,779 SH   SOLE 0 0 0 18,779
GENUINE PARTS CO COM 372460105 208 1,719 SH   SOLE 0 0 0 1,719
INTEL CORP COM 458140100 3,379 63,411 SH   SOLE 0 0 0 63,411
ILLINOIS TOOL WKS INC COM 452308109 450 2,176 SH   SOLE 0 0 0 2,176
ISHARES TR RUS 2000 GRW ETF 464287648 593 2,018 SH   SOLE 0 0 0 2,018
KEYCORP COM 493267108 1,345 62,191 SH   SOLE 0 0 0 62,191
ORACLE CORP COM 68389X105 1,006 11,547 SH   SOLE 0 0 0 11,547
QUALCOMM INC COM 747525103 4,295 33,303 SH   SOLE 0 0 0 33,303
DISNEY WALT CO COM 254687106 4,109 24,289 SH   SOLE 0 0 0 24,289
HONEYWELL INTL INC COM 438516106 1,501 7,072 SH   SOLE 0 0 0 7,072
SHERWIN WILLIAMS CO COM 824348106 677 2,421 SH   SOLE 0 0 0 2,421
SEMPRA COM 816851109 342 2,700 SH   SOLE 0 0 0 2,700
US BANCORP DEL COM NEW 902973304 1,030 17,329 SH   SOLE 0 0 0 17,329
JOHNSON & JOHNSON COM 478160104 4,341 26,877 SH   SOLE 0 0 0 26,877
MEDTRONIC PLC SHS G5960L103 1,234 9,845 SH   SOLE 0 0 0 9,845
PFIZER INC COM 717081103 3,704 86,129 SH   SOLE 0 0 0 86,129
LOWES COS INC COM 548661107 895 4,411 SH   SOLE 0 0 0 4,411
ISHARES TR MSCI EAFE ETF 464287465 315 4,032 SH   SOLE 0 0 0 4,032
CHEVRON CORP NEW COM 166764100 1,945 19,169 SH   SOLE 0 0 0 19,169
MICROSOFT CORP COM 594918104 24,111 85,523 SH   SOLE 0 0 0 85,523
UNITED PARCEL SERVICE INC CL B 911312106 1,466 8,050 SH   SOLE 0 0 0 8,050
AT&T INC COM 00206R102 3,244 120,119 SH   SOLE 0 0 0 120,119
PRUDENTIAL FINL INC COM 744320102 704 6,690 SH   SOLE 0 0 0 6,690
TRUIST FINL CORP COM 89832Q109 1,019 17,381 SH   SOLE 0 0 0 17,381
CITIGROUP INC COM NEW 172967424 835 11,899 SH   SOLE 0 0 0 11,899
CISCO SYS INC COM 17275R102 3,581 65,791 SH   SOLE 0 0 0 65,791
DNP SELECT INCOME FD INC COM 23325P104 161 15,061 SH   SOLE 0 0 0 15,061
INTERNATIONAL BUSINESS MACHS COM 459200101 766 5,515 SH   SOLE 0 0 0 5,515
COCA COLA CO COM 191216100 1,861 35,464 SH   SOLE 0 0 0 35,464
LOCKHEED MARTIN CORP COM 539830109 2,020 5,852 SH   SOLE 0 0 0 5,852
PEPSICO INC COM 713448108 2,996 19,922 SH   SOLE 0 0 0 19,922
STRYKER CORPORATION COM 863667101 922 3,497 SH   SOLE 0 0 0 3,497
JOHNSON CTLS INTL PLC SHS G51502105 371 5,454 SH   SOLE 0 0 0 5,454
VERIZON COMMUNICATIONS INC COM 92343V104 3,698 68,477 SH   SOLE 0 0 0 68,477
SPDR SER TR S&P 600 SMCP GRW 78464A201 535 6,140 SH   SOLE 0 0 0 6,140
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,758 43,081 SH   SOLE 0 0 0 43,081
ISHARES TR RUS MID CAP ETF 464287499 547 6,989 SH   SOLE 0 0 0 6,989
ISHARES TR RUS MD CP GR ETF 464287481 202 1,800 SH   SOLE 0 0 0 1,800
SPDR SER TR PORTFOLI S&P1500 78464A805 4,295 81,050 SH   SOLE 0 0 0 81,050
ISHARES TR COHEN STEER REIT 464287564 242 3,692 SH   SOLE 0 0 0 3,692
SPDR SER TR DJ REIT ETF 78464A607 467 4,432 SH   SOLE 0 0 0 4,432
ISHARES TR U.S. FINLS ETF 464287788 6,363 77,084 SH   SOLE 0 0 0 77,084
ISHARES TR US HLTHCARE ETF 464287762 1,447 5,244 SH   SOLE 0 0 0 5,244
ISHARES TR U.S. TECH ETF 464287721 9,412 92,948 SH   SOLE 0 0 0 92,948
SELECT SECTOR SPDR TR ENERGY 81369Y506 780 14,969 SH   SOLE 0 0 0 14,969
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 524 13,961 SH   SOLE 0 0 0 13,961
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 4,036 SH   SOLE 0 0 0 4,036
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,645 11,018 SH   SOLE 0 0 0 11,018
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 2,986 SH   SOLE 0 0 0 2,986
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309 1,725 SH   SOLE 0 0 0 1,725
ISHARES TR ISHARES BIOTECH 464287556 475 2,938 SH   SOLE 0 0 0 2,938
SPDR SER TR NYSE TECH ETF 78464A102 209 1,334 SH   SOLE 0 0 0 1,334
ISHARES TR U.S. FIN SVC ETF 464287770 2,710 14,399 SH   SOLE 0 0 0 14,399
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,087 13,589 SH   SOLE 0 0 0 13,589
SCHWAB CHARLES CORP COM 808513105 321 4,401 SH   SOLE 0 0 0 4,401
AMETEK INC COM 031100100 212 1,706 SH   SOLE 0 0 0 1,706
DEERE & CO COM 244199105 450 1,342 SH   SOLE 0 0 0 1,342
BK OF AMERICA CORP COM 060505104 2,781 65,505 SH   SOLE 0 0 0 65,505
STARBUCKS CORP COM 855244109 1,017 9,220 SH   SOLE 0 0 0 9,220
ANALOG DEVICES INC COM 032654105 489 2,920 SH   SOLE 0 0 0 2,920
AUTOMATIC DATA PROCESSING IN COM 053015103 627 3,138 SH   SOLE 0 0 0 3,138
EXXON MOBIL CORP COM 30231G102 4,572 77,737 SH   SOLE 0 0 0 77,737
AFLAC INC COM 001055102 657 12,612 SH   SOLE 0 0 0 12,612
WALMART INC COM 931142103 4,066 29,172 SH   SOLE 0 0 0 29,172
APPLIED MATLS INC COM 038222105 254 1,974 SH   SOLE 0 0 0 1,974
ANTHEM INC COM 036752103 548 1,470 SH   SOLE 0 0 0 1,470
UNION PAC CORP COM 907818108 1,330 6,783 SH   SOLE 0 0 0 6,783
TEXAS INSTRS INC COM 882508104 1,625 8,453 SH   SOLE 0 0 0 8,453
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428 3,834 SH   SOLE 0 0 0 3,834
COMMERCE BANCSHARES INC COM 200525103 857 12,293 SH   SOLE 0 0 0 12,293
TARGET CORP COM 87612E106 1,788 7,814 SH   SOLE 0 0 0 7,814
COLGATE PALMOLIVE CO COM 194162103 446 5,901 SH   SOLE 0 0 0 5,901
COSTCO WHSL CORP NEW COM 22160K105 2,576 5,733 SH   SOLE 0 0 0 5,733
LILLY ELI & CO COM 532457108 1,631 7,060 SH   SOLE 0 0 0 7,060
CVS HEALTH CORP COM 126650100 2,052 24,179 SH   SOLE 0 0 0 24,179
DOMINION ENERGY INC COM 25746U109 259 3,548 SH   SOLE 0 0 0 3,548
DIAGEO PLC SPON ADR NEW 25243Q205 241 1,250 SH   SOLE 0 0 0 1,250
QUEST DIAGNOSTICS INC COM 74834L100 310 2,135 SH   SOLE 0 0 0 2,135
DANAHER CORPORATION COM 235851102 364 1,194 SH   SOLE 0 0 0 1,194
MCKESSON CORP COM 58155Q103 361 1,810 SH   SOLE 0 0 0 1,810
MERCK & CO INC COM 58933Y105 2,504 33,339 SH   SOLE 0 0 0 33,339
MICRON TECHNOLOGY INC COM 595112103 498 7,016 SH   SOLE 0 0 0 7,016
MORGAN STANLEY COM NEW 617446448 1,028 10,562 SH   SOLE 0 0 0 10,562
NOVARTIS AG SPONSORED ADR 66987V109 369 4,516 SH   SOLE 0 0 0 4,516
FIFTH THIRD BANCORP COM 316773100 425 10,007 SH   SOLE 0 0 0 10,007
PROCTER AND GAMBLE CO COM 742718109 2,817 20,153 SH   SOLE 0 0 0 20,153
GENERAL ELECTRIC CO COM NEW 369604301 773 7,499 SH   SOLE 0 0 0 7,499
KIMBERLY-CLARK CORP COM 494368103 954 7,206 SH   SOLE 0 0 0 7,206
GILEAD SCIENCES INC COM 375558103 694 9,940 SH   SOLE 0 0 0 9,940
GOLDMAN SACHS GROUP INC COM 38141G104 305 806 SH   SOLE 0 0 0 806
HOME DEPOT INC COM 437076102 4,167 12,695 SH   SOLE 0 0 0 12,695
TRANE TECHNOLOGIES PLC SHS G8994E103 774 4,482 SH   SOLE 0 0 0 4,482
MCDONALDS CORP COM 580135101 3,151 13,069 SH   SOLE 0 0 0 13,069
NIKE INC CL B 654106103 683 4,701 SH   SOLE 0 0 0 4,701
JPMORGAN CHASE & CO COM 46625H100 6,796 41,518 SH   SOLE 0 0 0 41,518
MONDELEZ INTL INC CL A 609207105 238 4,084 SH   SOLE 0 0 0 4,084
BOOKING HOLDINGS INC COM 09857L108 207 87 SH   SOLE 0 0 0 87
WILLIAMS COS INC COM 969457100 228 8,808 SH   SOLE 0 0 0 8,808
WELLS FARGO CO NEW COM 949746101 1,366 29,443 SH   SOLE 0 0 0 29,443
ISHARES TR 1 3 YR TREAS BD 464287457 505 5,862 SH   SOLE 0 0 0 5,862
ISHARES TR BARCLAYS 7 10 YR 464287440 3,294 28,591 SH   SOLE 0 0 0 28,591
ISHARES TR 20 YR TR BD ETF 464287432 493 3,417 SH   SOLE 0 0 0 3,417
ISHARES TR IBOXX INV CP ETF 464287242 1,408 10,584 SH   SOLE 0 0 0 10,584
CORNING INC COM 219350105 338 9,253 SH   SOLE 0 0 0 9,253
PROGRESSIVE CORP COM 743315103 423 4,674 SH   SOLE 0 0 0 4,674
XCEL ENERGY INC COM 98389B100 303 4,846 SH   SOLE 0 0 0 4,846
FORD MTR CO DEL COM 345370860 641 45,286 SH   SOLE 0 0 0 45,286
UNITEDHEALTH GROUP INC COM 91324P102 3,622 9,270 SH   SOLE 0 0 0 9,270
SOUTHWEST AIRLS CO COM 844741108 225 4,382 SH   SOLE 0 0 0 4,382
PIONEER NAT RES CO COM 723787107 221 1,329 SH   SOLE 0 0 0 1,329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,138 3,556 SH   SOLE 0 0 0 3,556
AMERICAN TOWER CORP NEW COM 03027X100 911 3,431 SH   SOLE 0 0 0 3,431
CROWN CASTLE INTL CORP NEW COM 22822V101 388 2,241 SH   SOLE 0 0 0 2,241
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,251 26,190 SH   SOLE 0 0 0 26,190
INTUIT COM 461202103 963 1,784 SH   SOLE 0 0 0 1,784
MARRIOTT INTL INC NEW CL A 571903202 220 1,488 SH   SOLE 0 0 0 1,488
MARSH & MCLENNAN COS INC COM 571748102 645 4,260 SH   SOLE 0 0 0 4,260
3M CO COM 88579Y101 2,620 14,933 SH   SOLE 0 0 0 14,933
OMNICOM GROUP INC COM 681919106 311 4,293 SH   SOLE 0 0 0 4,293
COMCAST CORP NEW CL A 20030N101 1,190 21,274 SH   SOLE 0 0 0 21,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,967 67,402 SH   SOLE 0 0 0 67,402
WASTE MGMT INC DEL COM 94106L109 201 1,344 SH   SOLE 0 0 0 1,344
SMUCKER J M CO COM NEW 832696405 710 5,917 SH   SOLE 0 0 0 5,917
NORFOLK SOUTHN CORP COM 655844108 517 2,160 SH   SOLE 0 0 0 2,160
HUNTINGTON BANCSHARES INC COM 446150104 596 38,550 SH   SOLE 0 0 0 38,550
WELLTOWER INC COM 95040Q104 704 8,547 SH   SOLE 0 0 0 8,547
NEXTERA ENERGY INC COM 65339F101 2,349 29,913 SH   SOLE 0 0 0 29,913
DUKE ENERGY CORP NEW COM NEW 26441C204 551 5,643 SH   SOLE 0 0 0 5,643
CONSTELLATION BRANDS INC CL A 21036P108 588 2,789 SH   SOLE 0 0 0 2,789
CONOCOPHILLIPS COM 20825C104 3,897 57,497 SH   SOLE 0 0 0 57,497
CSX CORP COM 126408103 602 20,250 SH   SOLE 0 0 0 20,250
APPLE INC COM 037833100 50,999 360,415 SH   SOLE 0 0 0 360,415
ALLSTATE CORP COM 020002101 450 3,536 SH   SOLE 0 0 0 3,536
RPM INTL INC COM 749685103 240 3,090 SH   SOLE 0 0 0 3,090
AMERICAN WTR WKS CO INC NEW COM 030420103 420 2,482 SH   SOLE 0 0 0 2,482
OMEGA HEALTHCARE INVS INC COM 681936100 299 9,996 SH   SOLE 0 0 0 9,996
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,140 54,869 SH   SOLE 0 0 0 54,869
CATERPILLAR INC COM 149123101 1,381 7,196 SH   SOLE 0 0 0 7,196
KINDER MORGAN INC DEL COM 49456B101 326 19,487 SH   SOLE 0 0 0 19,487
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 928 10,671 SH   SOLE 0 0 0 10,671
ISHARES TR MSCI EMG MKT ETF 464287234 1,727 34,284 SH   SOLE 0 0 0 34,284
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 894 4,902 SH   SOLE 0 0 0 4,902
ELECTRONIC ARTS INC COM 285512109 409 2,878 SH   SOLE 0 0 0 2,878
DTE ENERGY CO COM 233331107 272 2,436 SH   SOLE 0 0 0 2,436
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,187 168,118 SH   SOLE 0 0 0 168,118
TEMPLETON EMERGING MKTS INCO COM 880192109 7,567 977,712 SH   SOLE 0 0 0 977,712
CHUBB LIMITED COM H1467J104 283 1,631 SH   SOLE 0 0 0 1,631
DEVON ENERGY CORP NEW COM 25179M103 397 11,184 SH   SOLE 0 0 0 11,184
ECOLAB INC COM 278865100 326 1,562 SH   SOLE 0 0 0 1,562
SKYWORKS SOLUTIONS INC COM 83088M102 615 3,733 SH   SOLE 0 0 0 3,733
ISHARES TR S&P 100 ETF 464287101 423 2,141 SH   SOLE 0 0 0 2,141
PUBLIC STORAGE COM 74460D109 201 676 SH   SOLE 0 0 0 676
AON PLC SHS CL A G0403H108 426 1,491 SH   SOLE 0 0 0 1,491
AMERICAN EXPRESS CO COM 025816109 1,284 7,666 SH   SOLE 0 0 0 7,666
CRACKER BARREL OLD CTRY STOR COM 22410J106 351 2,507 SH   SOLE 0 0 0 2,507
GENERAL MLS INC COM 370334104 613 10,241 SH   SOLE 0 0 0 10,241
SONY GROUP CORPORATION SPONSORED ADR 835699307 261 2,357 SH   SOLE 0 0 0 2,357
AMEREN CORP COM 023608102 326 4,020 SH   SOLE 0 0 0 4,020
EDWARDS LIFESCIENCES CORP COM 28176E108 398 3,519 SH   SOLE 0 0 0 3,519
HEALTHPEAK PROPERTIES INC COM 42250P103 238 7,100 SH   SOLE 0 0 0 7,100
S&P GLOBAL INC COM 78409V104 444 1,044 SH   SOLE 0 0 0 1,044
GENERAL DYNAMICS CORP COM 369550108 1,086 5,541 SH   SOLE 0 0 0 5,541
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,159 17,992 SH   SOLE 0 0 0 17,992
PIMCO HIGH INCOME FD COM SHS 722014107 89 14,098 SH   SOLE 0 0 0 14,098
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 301 6,068 SH   SOLE 0 0 0 6,068
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 236 920 SH   SOLE 0 0 0 920
SOUTHERN CO COM 842587107 826 13,333 SH   SOLE 0 0 0 13,333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,905 38,097 SH   SOLE 0 0 0 38,097
PAYCHEX INC COM 704326107 1,385 12,318 SH   SOLE 0 0 0 12,318
TEXAS PACIFIC LAND CORPORATI COM 88262P102 661 547 SH   SOLE 0 0 0 547
NORTHROP GRUMMAN CORP COM 666807102 1,497 4,155 SH   SOLE 0 0 0 4,155
ANNALY CAPITAL MANAGEMENT IN COM 035710409 161 19,115 SH   SOLE 0 0 0 19,115
CIGNA CORP NEW COM 125523100 1,407 7,029 SH   SOLE 0 0 0 7,029
PNC FINL SVCS GROUP INC COM 693475105 439 2,246 SH   SOLE 0 0 0 2,246
OREILLY AUTOMOTIVE INC COM 67103H107 1,690 2,765 SH   SOLE 0 0 0 2,765
NETFLIX INC COM 64110L106 1,274 2,088 SH   SOLE 0 0 0 2,088
D R HORTON INC COM 23331A109 381 4,535 SH   SOLE 0 0 0 4,535
CERNER CORP COM 156782104 9,893 140,292 SH   SOLE 0 0 0 140,292
CME GROUP INC COM 12572Q105 288 1,490 SH   SOLE 0 0 0 1,490
ISHARES TR CORE US AGGBD ET 464287226 7,583 66,038 SH   SOLE 0 0 0 66,038
PROLOGIS INC. COM 74340W103 259 2,067 SH   SOLE 0 0 0 2,067
WP CAREY INC COM 92936U109 442 6,053 SH   SOLE 0 0 0 6,053
LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 1,572 SH   SOLE 0 0 0 1,572
ISHARES TR SELECT DIVID ETF 464287168 429 3,738 SH   SOLE 0 0 0 3,738
ISHARES TR TIPS BD ETF 464287176 1,954 15,303 SH   SOLE 0 0 0 15,303
CARNIVAL CORP UNIT 99/99/9999 143658300 382 15,267 SH   SOLE 0 0 0 15,267
ILLUMINA INC COM 452327109 218 538 SH   SOLE 0 0 0 538
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,814 61,378 SH   SOLE 0 0 0 61,378
DARDEN RESTAURANTS INC COM 237194105 206 1,359 SH   SOLE 0 0 0 1,359
AIR PRODS & CHEMS INC COM 009158106 359 1,403 SH   SOLE 0 0 0 1,403
DOLLAR GEN CORP NEW COM 256677105 377 1,776 SH   SOLE 0 0 0 1,776
MID-AMER APT CMNTYS INC COM 59522J103 236 1,263 SH   SOLE 0 0 0 1,263
NVIDIA CORPORATION COM 67066G104 9,546 46,081 SH   SOLE 0 0 0 46,081
FREEPORT-MCMORAN INC CL B 35671D857 903 27,774 SH   SOLE 0 0 0 27,774
TRAVELERS COMPANIES INC COM 89417E109 389 2,558 SH   SOLE 0 0 0 2,558
AMERICAN ELEC PWR CO INC COM 025537101 395 4,867 SH   SOLE 0 0 0 4,867
MONSTER BEVERAGE CORP NEW COM 61174X109 348 3,912 SH   SOLE 0 0 0 3,912
BAKER HUGHES COMPANY CL A 05722G100 277 11,206 SH   SOLE 0 0 0 11,206
ISHARES TR MRGSTR MD CP ETF 464288208 216 3,250 SH   SOLE 0 0 0 3,250
L3HARRIS TECHNOLOGIES INC COM 502431109 524 2,379 SH   SOLE 0 0 0 2,379
EATON CORP PLC SHS G29183103 296 1,981 SH   SOLE 0 0 0 1,981
ISHARES TR MORNINGSTAR GRWT 464287119 761 11,609 SH   SOLE 0 0 0 11,609
UNITED RENTALS INC COM 911363109 1,586 4,519 SH   SOLE 0 0 0 4,519
GALLAGHER ARTHUR J & CO COM 363576109 987 6,641 SH   SOLE 0 0 0 6,641
PRICE T ROWE GROUP INC COM 74144T108 751 3,818 SH   SOLE 0 0 0 3,818
STANLEY BLACK & DECKER INC COM 854502101 368 2,098 SH   SOLE 0 0 0 2,098
SONOCO PRODS CO COM 835495102 250 4,200 SH   SOLE 0 0 0 4,200
KANSAS CITY SOUTHERN COM NEW 485170302 232 858 SH   SOLE 0 0 0 858
FIRST INDL RLTY TR INC COM 32054K103 376 7,218 SH   SOLE 0 0 0 7,218
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 110 11,393 SH   SOLE 0 0 0 11,393
MOODYS CORP COM 615369105 305 858 SH   SOLE 0 0 0 858
HUMANA INC COM 444859102 252 647 SH   SOLE 0 0 0 647
HENRY JACK & ASSOC INC COM 426281101 343 2,091 SH   SOLE 0 0 0 2,091
DOVER CORP COM 260003108 371 2,385 SH   SOLE 0 0 0 2,385
BECTON DICKINSON & CO COM 075887109 433 1,761 SH   SOLE 0 0 0 1,761
ENTERPRISE PRODS PARTNERS L COM 293792107 285 13,184 SH   SOLE 0 0 0 13,184
METLIFE INC COM 59156R108 581 9,407 SH   SOLE 0 0 0 9,407
YUM BRANDS INC COM 988498101 344 2,813 SH   SOLE 0 0 0 2,813
AMPHENOL CORP NEW CL A 032095101 304 4,154 SH   SOLE 0 0 0 4,154
TYSON FOODS INC CL A 902494103 235 2,980 SH   SOLE 0 0 0 2,980
SIERRA WIRELESS INC COM 826516106 186 12,000 SH   SOLE 0 0 0 12,000
MGM RESORTS INTERNATIONAL COM 552953101 599 13,877 SH   SOLE 0 0 0 13,877
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 132 28,977 SH   SOLE 0 0 0 28,977
CINTAS CORP COM 172908105 446 1,172 SH   SOLE 0 0 0 1,172
ALPHABET INC CAP STK CL A 02079K305 22,672 8,480 SH   SOLE 0 0 0 8,480
SPDR GOLD TR GOLD SHS 78463V107 2,042 12,436 SH   SOLE 0 0 0 12,436
WEC ENERGY GROUP INC COM 92939U106 347 3,934 SH   SOLE 0 0 0 3,934
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 229 2,822 SH   SOLE 0 0 0 2,822
GERON CORP COM 374163103 14 10,200 SH   SOLE 0 0 0 10,200
VANGUARD INDEX FDS VALUE ETF 922908744 1,847 13,644 SH   SOLE 0 0 0 13,644
REGENERON PHARMACEUTICALS COM 75886F107 228 377 SH   SOLE 0 0 0 377
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,796 15,359 SH   SOLE 0 0 0 15,359
VANGUARD INDEX FDS MID CAP ETF 922908629 6,407 27,061 SH   SOLE 0 0 0 27,061
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,081 12,295 SH   SOLE 0 0 0 12,295
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,092 20,556 SH   SOLE 0 0 0 20,556
NUVEEN MUN INCOME FD INC COM 67062J102 246 20,541 SH   SOLE 0 0 0 20,541
TORONTO DOMINION BK ONT COM NEW 891160509 501 7,568 SH   SOLE 0 0 0 7,568
BLACKROCK INC COM 09247X101 1,213 1,446 SH   SOLE 0 0 0 1,446
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,135 14,335 SH   SOLE 0 0 0 14,335
FASTENAL CO COM 311900104 490 9,494 SH   SOLE 0 0 0 9,494
VANGUARD INDEX FDS GROWTH ETF 922908736 3,036 10,461 SH   SOLE 0 0 0 10,461
GARMIN LTD SHS H2906T109 471 3,031 SH   SOLE 0 0 0 3,031
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,999 203,177 SH   SOLE 0 0 0 203,177
NUVEEN AMT FREE MUN CR INC F COM 67071L106 362 21,106 SH   SOLE 0 0 0 21,106
PERFORMANCE FOOD GROUP CO COM 71377A103 223 4,808 SH   SOLE 0 0 0 4,808
CHARLES RIV LABS INTL INC COM 159864107 234 567 SH   SOLE 0 0 0 567
EXPEDIA GROUP INC COM NEW 30212P303 216 1,320 SH   SOLE 0 0 0 1,320
AMERIPRISE FINL INC COM 03076C106 433 1,639 SH   SOLE 0 0 0 1,639
HALOZYME THERAPEUTICS INC COM 40637H109 203 5,000 SH   SOLE 0 0 0 5,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 333 21,333 SH   SOLE 0 0 0 21,333
NUVEEN MUN VALUE FD INC COM 670928100 626 55,290 SH   SOLE 0 0 0 55,290
NASDAQ INC COM 631103108 340 1,763 SH   SOLE 0 0 0 1,763
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,213 7,899 SH   SOLE 0 0 0 7,899
PACCAR INC COM 693718108 587 7,438 SH   SOLE 0 0 0 7,438
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 501 5,409 SH   SOLE 0 0 0 5,409
PARKER-HANNIFIN CORP COM 701094104 312 1,116 SH   SOLE 0 0 0 1,116
ASML HOLDING N V N Y REGISTRY SHS N07059210 727 976 SH   SOLE 0 0 0 976
CASEYS GEN STORES INC COM 147528103 284 1,506 SH   SOLE 0 0 0 1,506
VIACOMCBS INC CL B 92556H206 309 7,820 SH   SOLE 0 0 0 7,820
SPDR SER TR S&P DIVID ETF 78464A763 558 4,749 SH   SOLE 0 0 0 4,749
WEBSTER FINL CORP CONN COM 947890109 202 3,708 SH   SOLE 0 0 0 3,708
BIOMARIN PHARMACEUTICAL INC COM 09061G101 499 6,456 SH   SOLE 0 0 0 6,456
ISHARES GOLD TR ISHARES NEW 464285204 305 9,140 SH   SOLE 0 0 0 9,140
AMER STATES WTR CO COM 029899101 222 2,600 SH   SOLE 0 0 0 2,600
UNITED AIRLS HLDGS INC COM 910047109 294 6,170 SH   SOLE 0 0 0 6,170
THERMO FISHER SCIENTIFIC INC COM 883556102 1,017 1,780 SH   SOLE 0 0 0 1,780
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 553 10,107 SH   SOLE 0 0 0 10,107
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,587 130,602 SH   SOLE 0 0 0 130,602
ISHARES TR EAFE VALUE ETF 464288877 480 9,437 SH   SOLE 0 0 0 9,437
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 431 2,719 SH   SOLE 0 0 0 2,719
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,574 116,695 SH   SOLE 0 0 0 116,695
SALESFORCE COM INC COM 79466L302 1,010 3,723 SH   SOLE 0 0 0 3,723
ENTEGRIS INC COM 29362U104 469 3,729 SH   SOLE 0 0 0 3,729
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 621 6,359 SH   SOLE 0 0 0 6,359
NOVAVAX INC COM NEW 670002401 310 1,494 SH   SOLE 0 0 0 1,494
OVERSTOCK COM INC DEL COM 690370101 97 1,248 SH   SOLE 0 0 0 1,248
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 322 6,657 SH   SOLE 0 0 0 6,657
ONCTERNAL THERAPEUTICS INC COM 68236P107 59 14,135 SH   SOLE 0 0 0 14,135
PEOPLES UNITED FINANCIAL INC COM 712704105 453 25,936 SH   SOLE 0 0 0 25,936
DOVER MOTORSPORTS INC COM 260174107 31 12,879 SH   SOLE 0 0 0 12,879
ENBRIDGE INC COM 29250N105 709 17,820 SH   SOLE 0 0 0 17,820
BROWN FORMAN CORP CL B 115637209 374 5,582 SH   SOLE 0 0 0 5,582
PIMCO INCOME STRATEGY FD II COM 72201J104 130 12,824 SH   SOLE 0 0 0 12,824
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,063 21,115 SH   SOLE 0 0 0 21,115
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,408 4,268 SH   SOLE 0 0 0 4,268
ROPER TECHNOLOGIES INC COM 776696106 297 665 SH   SOLE 0 0 0 665
MONOLITHIC PWR SYS INC COM 609839105 208 429 SH   SOLE 0 0 0 429
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,264 5,641 SH   SOLE 0 0 0 5,641
ISHARES SILVER TR ISHARES 46428Q109 1,070 52,144 SH   SOLE 0 0 0 52,144
PIMCO INCOME STRATEGY FD COM 72201H108 172 14,839 SH   SOLE 0 0 0 14,839
SPDR SER TR S&P BIOTECH 78464A870 213 1,696 SH   SOLE 0 0 0 1,696
YAMANA GOLD INC COM 98462Y100 178 45,075 SH   SOLE 0 0 0 45,075
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 635 2,049 SH   SOLE 0 0 0 2,049
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 289 1,538 SH   SOLE 0 0 0 1,538
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 795 8,550 SH   SOLE 0 0 0 8,550
SPDR SER TR NUVEEN BLMBRG SR 78468R739 512 10,373 SH   SOLE 0 0 0 10,373
VANECK ETF TRUST GOLD MINERS ETF 92189F106 434 14,733 SH   SOLE 0 0 0 14,733
SIGNATURE BK NEW YORK N Y COM 82669G104 15,969 58,651 SH   SOLE 0 0 0 58,651
MASTERCARD INCORPORATED CL A 57636Q104 1,499 4,311 SH   SOLE 0 0 0 4,311
VAIL RESORTS INC COM 91879Q109 5,736 17,170 SH   SOLE 0 0 0 17,170
BLACKROCK MUNIASSETS FD INC COM 09254J102 165 10,830 SH   SOLE 0 0 0 10,830
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 726 7,972 SH   SOLE 0 0 0 7,972
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172 17,940 SH   SOLE 0 0 0 17,940
WISDOMTREE TR US DIVID EX FNCL 97717W406 376 4,000 SH   SOLE 0 0 0 4,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 476 11,473 SH   SOLE 0 0 0 11,473
WISDOMTREE TR US SMALLCAP DIVD 97717W604 389 12,613 SH   SOLE 0 0 0 12,613
NUVEEN PFD & INCM SECURTIES COM 67072C105 182 18,594 SH   SOLE 0 0 0 18,594
ISHARES TR CORE S&P TTL STK 464287150 2,177 22,129 SH   SOLE 0 0 0 22,129
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,631 167,663 SH   SOLE 0 0 0 167,663
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 462 5,489 SH   SOLE 0 0 0 5,489
WESTERN ALLIANCE BANCORP COM 957638109 1,055 9,692 SH   SOLE 0 0 0 9,692
AMARIN CORP PLC SPONS ADR NEW 023111206 3,908 766,245 SH   SOLE 0 0 0 766,245
STRATASYS LTD SHS M85548101 50 2,325 SH   SOLE 0 0 0 2,325
ARES CAPITAL CORP COM 04010L103 358 17,627 SH   SOLE 0 0 0 17,627
BIODELIVERY SCIENCES INTL IN COM 09060J106 134 37,000 SH   SOLE 0 0 0 37,000
PROSHARES TR ULTRASHRT S&P500 74347B383 30 3,440 SH   SOLE 0 0 0 3,440
SPDR SER TR S&P METALS MNG 78464A755 858 20,549 SH   SOLE 0 0 0 20,549
FIRST TR MORNINGSTAR DIVID L SHS 336917109 977 29,823 SH   SOLE 0 0 0 29,823
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,221 5,169 SH   SOLE 0 0 0 5,169
SPDR SER TR S&P REGL BKG 78464A698 885 13,064 SH   SOLE 0 0 0 13,064
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 607 4,347 SH   SOLE 0 0 0 4,347
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,188 7,377 SH   SOLE 0 0 0 7,377
EXACT SCIENCES CORP COM 30063P105 8,794 92,131 SH   SOLE 0 0 0 92,131
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,660 48,920 SH   SOLE 0 0 0 48,920
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,879 80,043 SH   SOLE 0 0 0 80,043
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 589 6,588 SH   SOLE 0 0 0 6,588
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 260 13,694 SH   SOLE 0 0 0 13,694
ISHARES TR SHORT TREAS BD 464288679 882 7,980 SH   SOLE 0 0 0 7,980
ISHARES TR IBOXX HI YD ETF 464288513 1,240 14,169 SH   SOLE 0 0 0 14,169
ISHARES TR USD INV GRDE ETF 464288620 239 3,972 SH   SOLE 0 0 0 3,972
ISHARES TR ISHS 1-5YR INVS 464288646 735 13,447 SH   SOLE 0 0 0 13,447
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 821 10,020 SH   SOLE 0 0 0 10,020
NEXSTAR MEDIA GROUP INC CL A 65336K103 215 1,414 SH   SOLE 0 0 0 1,414
VANGUARD BD INDEX FDS INTERMED TERM 921937819 585 6,537 SH   SOLE 0 0 0 6,537
DELTA AIR LINES INC DEL COM NEW 247361702 737 17,297 SH   SOLE 0 0 0 17,297
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,118 4,740 SH   SOLE 0 0 0 4,740
SPDR SER TR PORTFOLIO S&P400 78464A847 10,818 234,356 SH   SOLE 0 0 0 234,356
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,146 118,738 SH   SOLE 0 0 0 118,738
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,889 44,425 SH   SOLE 0 0 0 44,425
BLACKSTONE INC COM 09260D107 2,651 22,790 SH   SOLE 0 0 0 22,790
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 419 13,819 SH   SOLE 0 0 0 13,819
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,126 11,001 SH   SOLE 0 0 0 11,001
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17,937 144,564 SH   SOLE 0 0 0 144,564
ISHARES TR MBS ETF 464288588 1,532 14,170 SH   SOLE 0 0 0 14,170
ISHARES TR PFD AND INCM SEC 464288687 3,793 97,727 SH   SOLE 0 0 0 97,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 433 3,006 SH   SOLE 0 0 0 3,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 357 1,240 SH   SOLE 0 0 0 1,240
BANK NEW YORK MELLON CORP COM 064058100 287 5,533 SH   SOLE 0 0 0 5,533
ACCURAY INC COM 004397105 1 164 SH   SOLE 0 0 0 164
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 234 1,216 SH   SOLE 0 0 0 1,216
ISHARES TR 3 7 YR TREAS BD 464288661 248 1,909 SH   SOLE 0 0 0 1,909
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 200 17,102 SH   SOLE 0 0 0 17,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,223 11,831 SH   SOLE 0 0 0 11,831
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,078 41,162 SH   SOLE 0 0 0 41,162
ISHARES TR NATIONAL MUN ETF 464288414 14,279 122,913 SH   SOLE 0 0 0 122,913
CATCHMARK TIMBER TR INC CL A 14912Y202 174 14,623 SH   SOLE 0 0 0 14,623
FIRST MAJESTIC SILVER CORP COM 32076V103 182 16,071 SH   SOLE 0 0 0 16,071
EATON VANCE RISK-MANAGED DIV COM 27829G106 264 24,691 SH   SOLE 0 0 0 24,691
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 245 1,833 SH   SOLE 0 0 0 1,833
ALAMOS GOLD INC NEW COM CL A 011532108 87 12,100 SH   SOLE 0 0 0 12,100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 411 6,562 SH   SOLE 0 0 0 6,562
LULULEMON ATHLETICA INC COM 550021109 344 850 SH   SOLE 0 0 0 850
MASIMO CORP COM 574795100 234 866 SH   SOLE 0 0 0 866
WISDOMTREE TR EMG MKTS SMCAP 97717W281 271 5,072 SH   SOLE 0 0 0 5,072
ISHARES TR JPMORGAN USD EMG 464288281 266 2,415 SH   SOLE 0 0 0 2,415
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,457 46,861 SH   SOLE 0 0 0 46,861
MERCADOLIBRE INC COM 58733R102 437 260 SH   SOLE 0 0 0 260
GRAN TIERRA ENERGY INC COM 38500T101 18 25,000 SH   SOLE 0 0 0 25,000
SPDR SER TR BLOOMBERG BRCLYS 78468R622 208 1,906 SH   SOLE 0 0 0 1,906
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222 3,761 SH   SOLE 0 0 0 3,761
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 417 36,320 SH   SOLE 0 0 0 36,320
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,303 29,455 SH   SOLE 0 0 0 29,455
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 785 13,691 SH   SOLE 0 0 0 13,691
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,529 16,700 SH   SOLE 0 0 0 16,700
ISHARES TR EAFE SML CP ETF 464288273 439 5,896 SH   SOLE 0 0 0 5,896
MSCI INC COM 55354G100 434 714 SH   SOLE 0 0 0 714
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,079 28,405 SH   SOLE 0 0 0 28,405
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,494 61,458 SH   SOLE 0 0 0 61,458
VANGUARD WORLD FD MEGA GRWTH IND 921910816 567 2,414 SH   SOLE 0 0 0 2,414
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,041 10,636 SH   SOLE 0 0 0 10,636
VISA INC COM CL A 92826C839 2,045 9,180 SH   SOLE 0 0 0 9,180
PHILIP MORRIS INTL INC COM 718172109 549 5,791 SH   SOLE 0 0 0 5,791
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 460 25,536 SH   SOLE 0 0 0 25,536
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,436 131,649 SH   SOLE 0 0 0 131,649
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 264 2,140 SH   SOLE 0 0 0 2,140
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 655 26,190 SH   SOLE 0 0 0 26,190
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 208 3,223 SH   SOLE 0 0 0 3,223
VANECK ETF TRUST GAMING ETF 92189F882 380 7,829 SH   SOLE 0 0 0 7,829
SPDR SER TR S&P 600 SML CAP 78464A813 47,645 502,901 SH   SOLE 0 0 0 502,901
SPDR SER TR PORTFOLIO S&P500 78464A854 902 17,875 SH   SOLE 0 0 0 17,875
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 435 12,025 SH   SOLE 0 0 0 12,025
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,577 86,333 SH   SOLE 0 0 0 86,333
ISHARES TR NEW YORK MUN ETF 464288323 617 10,669 SH   SOLE 0 0 0 10,669
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 350 23,320 SH   SOLE 0 0 0 23,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 312 1,712 SH   SOLE 0 0 0 1,712
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 293 5,815 SH   SOLE 0 0 0 5,815
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,105 9,932 SH   SOLE 0 0 0 9,932
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,170 88,151 SH   SOLE 0 0 0 88,151
PAYSIGN INC COM 70451A104 711 263,323 SH   SOLE 0 0 0 263,323
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,455 53,578 SH   SOLE 0 0 0 53,578
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 36 60,000 SH   SOLE 0 0 0 60,000
REPRO MED SYS INC COM 759910102 35 12,162 SH   SOLE 0 0 0 12,162
ENTERPRISE FINL SVCS CORP COM 293712105 1,102 24,345 SH   SOLE 0 0 0 24,345
FRANCO NEV CORP COM 351858105 234 1,799 SH   SOLE 0 0 0 1,799
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 216 904 SH   SOLE 0 0 0 904
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 735 7,221 SH   SOLE 0 0 0 7,221
CHROMADEX CORP COM NEW 171077407 155 24,792 SH   SOLE 0 0 0 24,792
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,774 55,847 SH   SOLE 0 0 0 55,847
ESPERION THERAPEUTICS INC NE COM 29664W105 447 37,095 SH   SOLE 0 0 0 37,095
APOLLO MED HLDGS INC COM NEW 03763A207 210 2,301 SH   SOLE 0 0 0 2,301
FS KKR CAP CORP COM 302635206 1,194 54,180 SH   SOLE 0 0 0 54,180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 977 10,347 SH   SOLE 0 0 0 10,347
BROADCOM INC COM 11135F101 754 1,554 SH   SOLE 0 0 0 1,554
SELECT MED HLDGS CORP COM 81619Q105 253 6,997 SH   SOLE 0 0 0 6,997
SPDR SER TR ICE PFD SEC ETF 78464A292 344 7,926 SH   SOLE 0 0 0 7,926
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,743 45,469 SH   SOLE 0 0 0 45,469
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,687 36,168 SH   SOLE 0 0 0 36,168
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 519 5,608 SH   SOLE 0 0 0 5,608
FORTINET INC COM 34959E109 2,375 8,134 SH   SOLE 0 0 0 8,134
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,025 106,152 SH   SOLE 0 0 0 106,152
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,053 78,894 SH   SOLE 0 0 0 78,894
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,633 92,597 SH   SOLE 0 0 0 92,597
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 676 8,208 SH   SOLE 0 0 0 8,208
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 67,941 2,066,319 SH   SOLE 0 0 0 2,066,319
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,590 185,719 SH   SOLE 0 0 0 185,719
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76,327 515,406 SH   SOLE 0 0 0 515,406
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 78,131 1,157,845 SH   SOLE 0 0 0 1,157,845
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 616 11,566 SH   SOLE 0 0 0 11,566
LANTRONIX INC COM NEW 516548203 97 16,713 SH   SOLE 0 0 0 16,713
TITAN MED INC COM NEW 88830X819 17 10,900 SH   SOLE 0 0 0 10,900
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,297 31,245 SH   SOLE 0 0 0 31,245
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,355 77,256 SH   SOLE 0 0 0 77,256
SPDR SER TR PORTFOLIO SHORT 78464A474 2,269 72,623 SH   SOLE 0 0 0 72,623
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31,472 613,509 SH   SOLE 0 0 0 613,509
GENERAC HLDGS INC COM 368736104 481 1,176 SH   SOLE 0 0 0 1,176
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 314 13,114 SH   SOLE 0 0 0 13,114
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 638 19,386 SH   SOLE 0 0 0 19,386
MAIN STR CAP CORP COM 56035L104 373 9,087 SH   SOLE 0 0 0 9,087
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 123 16,200 SH   SOLE 0 0 0 16,200
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 574 4,109 SH   SOLE 0 0 0 4,109
GOLUB CAP BDC INC COM 38173M102 181 11,432 SH   SOLE 0 0 0 11,432
GLOBAL X FDS GLOBAL X SILVER 37954Y848 632 18,023 SH   SOLE 0 0 0 18,023
TESLA INC COM 88160R101 4,716 6,081 SH   SOLE 0 0 0 6,081
GREEN DOT CORP CL A 39304D102 233 4,625 SH   SOLE 0 0 0 4,625
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 281 9,360 SH   SOLE 0 0 0 9,360
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,685 32,908 SH   SOLE 0 0 0 32,908
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 348 6,135 SH   SOLE 0 0 0 6,135
NXP SEMICONDUCTORS N V COM N6596X109 1,105 5,641 SH   SOLE 0 0 0 5,641
WISDOMTREE TR EM LCL DEBT FD 97717X867 964 30,846 SH   SOLE 0 0 0 30,846
SCHWAB STRATEGIC TR US TIPS ETF 808524870 429 6,856 SH   SOLE 0 0 0 6,856
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,587 39,522 SH   SOLE 0 0 0 39,522
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,124 4,215 SH   SOLE 0 0 0 4,215
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 256 2,890 SH   SOLE 0 0 0 2,890
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 381 3,689 SH   SOLE 0 0 0 3,689
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 291 5,169 SH   SOLE 0 0 0 5,169
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 664 27,925 SH   SOLE 0 0 0 27,925
GENERAL MTRS CO COM 37045V100 343 6,501 SH   SOLE 0 0 0 6,501
SHOPIFY INC CL A 82509L107 1,333 983 SH   SOLE 0 0 0 983
ISHARES TR 0-5 YR TIPS ETF 46429B747 209 1,983 SH   SOLE 0 0 0 1,983
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,247 27,292 SH   SOLE 0 0 0 27,292
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78,255 1,020,804 SH   SOLE 0 0 0 1,020,804
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,875 45,446 SH   SOLE 0 0 0 45,446
HCA HEALTHCARE INC COM 40412C101 299 1,233 SH   SOLE 0 0 0 1,233
ISHARES TR CORE HIGH DV ETF 46429B663 604 6,407 SH   SOLE 0 0 0 6,407
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,547 42,485 SH   SOLE 0 0 0 42,485
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 478 7,852 SH   SOLE 0 0 0 7,852
SANDSTORM GOLD LTD COM NEW 80013R206 173 30,035 SH   SOLE 0 0 0 30,035
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 676 7,774 SH   SOLE 0 0 0 7,774
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 191,414 3,527,725 SH   SOLE 0 0 0 3,527,725
ISHARES INC EM MKT SM-CP ETF 464286475 3,623 59,759 SH   SOLE 0 0 0 59,759
FLEXSHARES TR MORNSTAR UPSTR 33939L407 538 14,706 SH   SOLE 0 0 0 14,706
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,047 81,453 SH   SOLE 0 0 0 81,453
ISHARES TR MSCI USA MIN VOL 46429B697 1,040 14,155 SH   SOLE 0 0 0 14,155
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,221 18,203 SH   SOLE 0 0 0 18,203
ISHARES TR MSCI EAFE MIN VL 46429B689 705 9,353 SH   SOLE 0 0 0 9,353
ISHARES INC MSCI GBL MIN VOL 464286525 789 7,679 SH   SOLE 0 0 0 7,679
ISHARES INC MSCI EMERG MRKT 464286533 2,162 34,499 SH   SOLE 0 0 0 34,499
WORKIVA INC COM CL A 98139A105 5,711 40,512 SH   SOLE 0 0 0 40,512
VANECK ETF TRUST OIL SERVICES ETF 92189H607 376 1,909 SH   SOLE 0 0 0 1,909
INSEEGO CORP COM 45782B104 77 11,514 SH   SOLE 0 0 0 11,514
PHILLIPS 66 COM 718546104 1,998 28,526 SH   SOLE 0 0 0 28,526
ISHARES TR US TREAS BD ETF 46429B267 363 13,677 SH   SOLE 0 0 0 13,677
PIMCO ETF TR ACTIVE BD ETF 72201R775 226 2,042 SH   SOLE 0 0 0 2,042
SPDR SER TR PORTFOLIO SH TSR 78468R101 220 7,190 SH   SOLE 0 0 0 7,190
MR COOPER GROUP INC COM 62482R107 316 7,674 SH   SOLE 0 0 0 7,674
WISDOMTREE TR WSDM EMKTBD FD 97717X784 922 12,227 SH   SOLE 0 0 0 12,227
ISHARES INC JP MRG EM CRP BD 464286251 317 6,101 SH   SOLE 0 0 0 6,101
FACEBOOK INC CL A 30303M102 16,817 49,550 SH   SOLE 0 0 0 49,550
APOLLO SR FLOATING RATE FD I COM 037636107 6,811 431,104 SH   SOLE 0 0 0 431,104
ISHARES INC JP MRGN EM HI BD 464286285 818 18,450 SH   SOLE 0 0 0 18,450
VANECK ETF TRUST EMERGING MRKT HI 92189F353 691 29,768 SH   SOLE 0 0 0 29,768
PIMCO DYNAMIC INCOME FD SHS 72201Y101 213 8,000 SH   SOLE 0 0 0 8,000
SERVICENOW INC COM 81762P102 395 634 SH   SOLE 0 0 0 634
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 395 16,708 SH   SOLE 0 0 0 16,708
AMMO INC COM 00175J107 80 13,014 SH   SOLE 0 0 0 13,014
PALO ALTO NETWORKS INC COM 697435105 847 1,769 SH   SOLE 0 0 0 1,769
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 370 6,557 SH   SOLE 0 0 0 6,557
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 490 5,578 SH   SOLE 0 0 0 5,578
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 127,931 1,746,503 SH   SOLE 0 0 0 1,746,503
ISHARES INC CORE MSCI EMKT 46434G103 1,600 25,902 SH   SOLE 0 0 0 25,902
ISHARES TR CORE MSCI EAFE 46432F842 3,199 43,087 SH   SOLE 0 0 0 43,087
DIAMONDBACK ENERGY INC COM 25278X109 667 7,043 SH   SOLE 0 0 0 7,043
ISHARES TR CORE 1 5 YR USD 46432F859 1,318 25,804 SH   SOLE 0 0 0 25,804
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966 18,373 SH   SOLE 0 0 0 18,373
ABBVIE INC COM 00287Y109 3,207 29,728 SH   SOLE 0 0 0 29,728
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 533 45,128 SH   SOLE 0 0 0 45,128
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 204 9,675 SH   SOLE 0 0 0 9,675
ZOETIS INC CL A 98978V103 882 4,543 SH   SOLE 0 0 0 4,543
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,043 148,139 SH   SOLE 0 0 0 148,139
SPDR SER TR SSGA US SMAL ETF 78468R887 501 4,469 SH   SOLE 0 0 0 4,469
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 322 6,832 SH   SOLE 0 0 0 6,832
EATON VANCE MUN INCOME 2028 SHS 27829U105 314 14,065 SH   SOLE 0 0 0 14,065
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 748 15,515 SH   SOLE 0 0 0 15,515
T-MOBILE US INC COM 872590104 316 2,477 SH   SOLE 0 0 0 2,477
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,060 105,754 SH   SOLE 0 0 0 105,754
AMERICAN FIN TR INC COM CLASS A 02607T109 81 10,027 SH   SOLE 0 0 0 10,027
ISHARES TR MSCI USA MMENTM 46432F396 1,864 10,618 SH   SOLE 0 0 0 10,618
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,606 168,649 SH   SOLE 0 0 0 168,649
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 431 5,500 SH   SOLE 0 0 0 5,500
ISHARES TR MSCI USA VALUE 46432F388 2,669 26,503 SH   SOLE 0 0 0 26,503
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 546 10,120 SH   SOLE 0 0 0 10,120
ISHARES TR MSCI USA QLT FCT 46432F339 6,490 49,270 SH   SOLE 0 0 0 49,270
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 470 9,371 SH   SOLE 0 0 0 9,371
FLEXSHARES TR STOXX GLOBR INF 33939L795 660 11,828 SH   SOLE 0 0 0 11,828
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 273 4,273 SH   SOLE 0 0 0 4,273
SPDR SER TR PORTFOLIO S&P600 78468R853 519 12,181 SH   SOLE 0 0 0 12,181
FATE THERAPEUTICS INC COM 31189P102 204 3,449 SH   SOLE 0 0 0 3,449
HILTON WORLDWIDE HLDGS INC COM 43300A203 202 1,526 SH   SOLE 0 0 0 1,526
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,639 34,959 SH   SOLE 0 0 0 34,959
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,128 23,760 SH   SOLE 0 0 0 23,760
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 425 19,804 SH   SOLE 0 0 0 19,804
TESLA INC COM 88160R101 448 40,000 SH Call SOLE 0 0 0 40,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,652 57,936 SH   SOLE 0 0 0 57,936
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 411 10,032 SH   SOLE 0 0 0 10,032
ALPHABET INC CAP STK CL C 02079K107 4,600 1,726 SH   SOLE 0 0 0 1,726
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,805 31,787 SH   SOLE 0 0 0 31,787
ISHARES TR CORE DIV GRWTH 46434V621 2,096 41,718 SH   SOLE 0 0 0 41,718
ISHARES TR CORE MSCI PAC 46434V696 429 6,402 SH   SOLE 0 0 0 6,402
ISHARES TR GLOBAL REIT ETF 46434V647 479 17,483 SH   SOLE 0 0 0 17,483
CAREDX INC COM 14167L103 397 6,267 SH   SOLE 0 0 0 6,267
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 639 28,096 SH   SOLE 0 0 0 28,096
PAYCOM SOFTWARE INC COM 70432V102 206 416 SH   SOLE 0 0 0 416
LISTED FD TR ROUNDHILL SPORTS 53656F789 723 24,031 SH   SOLE 0 0 0 24,031
MATINAS BIOPHARMA HLDGS INC COM 576810105 23 18,000 SH   SOLE 0 0 0 18,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,009 6,812 SH   SOLE 0 0 0 6,812
KEYSIGHT TECHNOLOGIES INC COM 49338L103 275 1,676 SH   SOLE 0 0 0 1,676
ARK ETF TR INNOVATION ETF 00214Q104 48,814 441,640 SH   SOLE 0 0 0 441,640
ARK ETF TR GENOMIC REV ETF 00214Q302 216 2,886 SH   SOLE 0 0 0 2,886
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 377 7,445 SH   SOLE 0 0 0 7,445
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 965 15,063 SH   SOLE 0 0 0 15,063
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 377 17,899 SH   SOLE 0 0 0 17,899
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 694 13,999 SH   SOLE 0 0 0 13,999
INVITAE CORP COM 46185L103 214 7,543 SH   SOLE 0 0 0 7,543
ISHARES TR EXPONENTIAL TECH 46434V381 439 7,001 SH   SOLE 0 0 0 7,001
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 260 8,567 SH   SOLE 0 0 0 8,567
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 238 4,916 SH   SOLE 0 0 0 4,916
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,604 219,391 SH   SOLE 0 0 0 219,391
CANOPY GROWTH CORP COM 138035100 140 10,118 SH   SOLE 0 0 0 10,118
ETF SER SOLUTIONS US GLB JETS 26922A842 234 9,883 SH   SOLE 0 0 0 9,883
ISHARES TR MSCI INTL MULTFT 46434V274 354 12,200 SH   SOLE 0 0 0 12,200
PACER FDS TR TRENDP US LAR CP 69374H105 275 7,293 SH   SOLE 0 0 0 7,293
PACER FDS TR TRENDP 100 ETF 69374H303 245 4,408 SH   SOLE 0 0 0 4,408
TELADOC HEALTH INC COM 87918A105 286 2,257 SH   SOLE 0 0 0 2,257
PAYPAL HLDGS INC COM 70450Y103 3,196 12,282 SH   SOLE 0 0 0 12,282
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 530 9,677 SH   SOLE 0 0 0 9,677
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,991 57,907 SH   SOLE 0 0 0 57,907
ISHARES TR CORE INTL AGGR 46435G672 2,543 46,220 SH   SOLE 0 0 0 46,220
SQUARE INC CL A 852234103 1,045 4,355 SH   SOLE 0 0 0 4,355
AXSOME THERAPEUTICS INC COM 05464T104 328 9,937 SH   SOLE 0 0 0 9,937
SPDR SER TR PRTFLO S&P500 HI 78468R788 304 7,761 SH   SOLE 0 0 0 7,761
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 374 7,366 SH   SOLE 0 0 0 7,366
ISHARES TR MSCI USA SML CP 46434V290 877 16,308 SH   SOLE 0 0 0 16,308
WISDOMTREE TR YIELD ENHANCD US 97717X511 205 3,944 SH   SOLE 0 0 0 3,944
ISHARES INC MSCI EMERG MKT 46434G889 233 4,516 SH   SOLE 0 0 0 4,516
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,451 41,271 SH   SOLE 0 0 0 41,271
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 438 8,118 SH   SOLE 0 0 0 8,118
INTELLIA THERAPEUTICS INC COM 45826J105 393 2,933 SH   SOLE 0 0 0 2,933
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 65 11,518 SH   SOLE 0 0 0 11,518
TWILIO INC CL A 90138F102 277 867 SH   SOLE 0 0 0 867
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 694 10,319 SH   SOLE 0 0 0 10,319
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 563 17,253 SH   SOLE 0 0 0 17,253
ISHARES TR MSCI USA SMCP MN 46435G433 319 8,601 SH   SOLE 0 0 0 8,601
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 310 9,307 SH   SOLE 0 0 0 9,307
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 74,408 1,482,812 SH   SOLE 0 0 0 1,482,812
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,695 87,670 SH   SOLE 0 0 0 87,670
SNAP INC CL A 83304A106 339 4,592 SH   SOLE 0 0 0 4,592
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   SOLE 0 0 0 25,000
INGERSOLL RAND INC COM 45687V106 222 4,399 SH   SOLE 0 0 0 4,399
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,686 33,058 SH   SOLE 0 0 0 33,058
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 69,085 1,344,582 SH   SOLE 0 0 0 1,344,582
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 445 12,611 SH   SOLE 0 0 0 12,611
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,982 255,960 SH   SOLE 0 0 0 255,960
EATON VANCE FLOATING RATE 20 COM 27831H100 175 18,681 SH   SOLE 0 0 0 18,681
DUPONT DE NEMOURS INC COM 26614N102 359 5,281 SH   SOLE 0 0 0 5,281
ADVANCED MICRO DEVICES INC COM 007903107 12 20,308 SH Call SOLE 0 0 0 20,308
ROKU INC COM CL A 77543R102 1,602 5,114 SH   SOLE 0 0 0 5,114
SEA LTD SPONSORD ADS 81141R100 769 2,412 SH   SOLE 0 0 0 2,412
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 124,935 5,849,035 SH   SOLE 0 0 0 5,849,035
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 394 11,415 SH   SOLE 0 0 0 11,415
ISHARES TR HIGH YLD BD FCTR 46435G250 1,446 27,953 SH   SOLE 0 0 0 27,953
PAVMED INC COM 70387R106 523 61,231 SH   SOLE 0 0 0 61,231
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 118 117,000 PRN   SOLE 0 0 0 117,000
GLOBAL X FDS US PFD ETF 37954Y657 649 25,198 SH   SOLE 0 0 0 25,198
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 233 3,315 SH   SOLE 0 0 0 3,315
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 497 18,646 SH   SOLE 0 0 0 18,646
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 114,178 1,707,966 SH   SOLE 0 0 0 1,707,966
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 442 9,893 SH   SOLE 0 0 0 9,893
ZSCALER INC COM 98980G102 216 822 SH   SOLE 0 0 0 822
GENPREX INC COM 372446104 38 13,998 SH   SOLE 0 0 0 13,998
EVERGY INC COM 30034W106 343 5,507 SH   SOLE 0 0 0 5,507
TILRAY INC COM CL 2 88688T100 132 11,663 SH   SOLE 0 0 0 11,663
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 367 7,000 SH   SOLE 0 0 0 7,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 335 13,450 SH   SOLE 0 0 0 13,450
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,068 60,802 SH   SOLE 0 0 0 60,802
MEIRAGTX HLDGS PLC COM G59665102 147 11,134 SH   SOLE 0 0 0 11,134
ABBOTT LABS COM 002824100 2 207,900 SH Call SOLE 0 0 0 207,900
NUTANIX INC CL A 67059N108 119 9,900 SH Call SOLE 0 0 0 9,900
TESLA INC COM 88160R101 0 19,800 SH Call SOLE 0 0 0 19,800
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 699 22,133 SH   SOLE 0 0 0 22,133
NIO INC SPON ADS 62914V106 511 14,330 SH   SOLE 0 0 0 14,330
ABBOTT LABS COM 002824100 29 19,800 SH Call SOLE 0 0 0 19,800
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,273 24,919 SH   SOLE 0 0 0 24,919
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 255 12,229 SH   SOLE 0 0 0 12,229
PHASEBIO PHARMACEUTICALS INC COM 717224109 274 88,150 SH   SOLE 0 0 0 88,150
MODERNA INC COM 60770K107 481 1,250 SH   SOLE 0 0 0 1,250
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 47,499 861,969 SH   SOLE 0 0 0 861,969
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,377 59,267 SH   SOLE 0 0 0 59,267
PGIM ETF TR ACTV HY BD ETF 69344A206 1,098 26,581 SH   SOLE 0 0 0 26,581
ACCURAY INC COM 004397105 59 99,000 SH Call SOLE 0 0 0 99,000
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 108,900 SH Call SOLE 0 0 0 108,900
DISNEY WALT CO COM 254687106 626 9,900 SH Call SOLE 0 0 0 9,900
FATE THERAPEUTICS INC COM 31189P102 89 39,600 SH Call SOLE 0 0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 1 39,600 SH Call SOLE 0 0 0 39,600
MICRON TECHNOLOGY INC COM 595112103 80 9,900 SH Call SOLE 0 0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 1 39,600 SH Call SOLE 0 0 0 39,600
QUALCOMM INC COM 747525103 0 19,800 SH Call SOLE 0 0 0 19,800
QUALCOMM INC COM 747525103 1,345 29,700 SH Call SOLE 0 0 0 29,700
PROSHARES TR ULTRASHRT S&P500 74347B383 91 29,700 SH Call SOLE 0 0 0 29,700
STRATASYS LTD SHS M85548101 186 29,700 SH Call SOLE 0 0 0 29,700
TESLA INC COM 88160R101 0 9,900 SH Call SOLE 0 0 0 9,900
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 808 24,755 SH   SOLE 0 0 0 24,755
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 644 17,858 SH   SOLE 0 0 0 17,858
ADVANCED MICRO DEVICES INC COM 007903107 117 19,800 SH Call SOLE 0 0 0 19,800
INVITAE CORP COM 46185L103 534 69,300 SH Call SOLE 0 0 0 69,300
VIRNETX HLDG CORP COM 92823T108 263 69,300 SH Call SOLE 0 0 0 69,300
OVERSTOCK COM INC DEL COM 690370101 20 39,600 SH Call SOLE 0 0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 122 19,800 SH Call SOLE 0 0 0 19,800
INVITAE CORP COM 46185L103 44 39,600 SH Call SOLE 0 0 0 39,600
OVERSTOCK COM INC DEL COM 690370101 651 138,600 SH Call SOLE 0 0 0 138,600
PROSHARES TR ULTRASHRT S&P500 74347B383 2 99,000 SH Call SOLE 0 0 0 99,000
STRATASYS LTD SHS M85548101 173 19,800 SH Call SOLE 0 0 0 19,800
NUTANIX INC CL A 67059N108 31 19,800 SH Call SOLE 0 0 0 19,800
OVERSTOCK COM INC DEL COM 690370101 304 29,700 SH Call SOLE 0 0 0 29,700
BIONANO GENOMICS INC COM 09075F107 57 10,324 SH   SOLE 0 0 0 10,324
IMAC HLDGS INC COM 44967K104 70 47,007 SH   SOLE 0 0 0 47,007
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 948 26,103 SH   SOLE 0 0 0 26,103
DOW INC COM 260557103 266 4,615 SH   SOLE 0 0 0 4,615
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,222 42,763 SH   SOLE 0 0 0 42,763
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 793 24,946 SH   SOLE 0 0 0 24,946
MEREO BIOPHARMA GROUP PLC ADS 589492107 87 36,043 SH   SOLE 0 0 0 36,043
UBER TECHNOLOGIES INC COM 90353T100 350 7,804 SH   SOLE 0 0 0 7,804
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 601 15,136 SH   SOLE 0 0 0 15,136
KRANESHARES TR QUADRTC INT RT 500767736 739 26,529 SH   SOLE 0 0 0 26,529
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1,334 40,690 SH   SOLE 0 0 0 40,690
CROWDSTRIKE HLDGS INC CL A 22788C105 373 1,519 SH   SOLE 0 0 0 1,519
KARUNA THERAPEUTICS INC COM 48576A100 3,311 27,063 SH   SOLE 0 0 0 27,063
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 509 17,412 SH   SOLE 0 0 0 17,412
INMODE LTD SHS M5425M103 214 1,339 SH   SOLE 0 0 0 1,339
CLOUDFLARE INC CL A COM 18915M107 416 3,693 SH   SOLE 0 0 0 3,693
AMERICAN CENTY ETF TR US EQT ETF 025072885 369 5,000 SH   SOLE 0 0 0 5,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 48,410 774,678 SH   SOLE 0 0 0 774,678
CVS HEALTH CORP COM 126650100 2 1,000 SH Call SOLE 0 0 0 1,000
PACER FDS TR TRENDPILOT US BD 69374H642 844 31,127 SH   SOLE 0 0 0 31,127
ABBVIE INC COM 00287Y109 1 300 SH Put SOLE 0 0 0 300
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 247 6,771 SH   SOLE 0 0 0 6,771
BROADMARK RLTY CAP INC COM 11135B100 370 37,480 SH   SOLE 0 0 0 37,480
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 342 11,107 SH   SOLE 0 0 0 11,107
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 372 10,907 SH   SOLE 0 0 0 10,907
BILL COM HLDGS INC COM 090043100 242 908 SH   SOLE 0 0 0 908
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 343 11,477 SH   SOLE 0 0 0 11,477
INNOVATOR ETFS TR US SML CP PWR B 45782C474 322 10,348 SH   SOLE 0 0 0 10,348
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 809 23,608 SH   SOLE 0 0 0 23,608
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 418 11,400 SH   SOLE 0 0 0 11,400
CARRIER GLOBAL CORPORATION COM 14448C104 870 16,804 SH   SOLE 0 0 0 16,804
OTIS WORLDWIDE CORP COM 68902V107 799 9,716 SH   SOLE 0 0 0 9,716
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1,031 41,891 SH   SOLE 0 0 0 41,891
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 414 11,425 SH   SOLE 0 0 0 11,425
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,085 31,315 SH   SOLE 0 0 0 31,315
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,074 177,531 SH   SOLE 0 0 0 177,531
APPLE INC COM 037833100 6 500 SH Call SOLE 0 0 0 500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 441 13,010 SH   SOLE 0 0 0 13,010
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 647 21,195 SH   SOLE 0 0 0 21,195
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 931 29,942 SH   SOLE 0 0 0 29,942
KIROMIC BIOPHARMA INC COM 497634105 31 10,000 SH   SOLE 0 0 0 10,000
VIATRIS INC COM 92556V106 2,067 152,555 SH   SOLE 0 0 0 152,555
AIRBNB INC COM CL A 009066101 227 1,356 SH   SOLE 0 0 0 1,356
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 710 24,763 SH   SOLE 0 0 0 24,763
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 477 17,227 SH   SOLE 0 0 0 17,227
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 225 6,801 SH   SOLE 0 0 0 6,801
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,226 58,959 SH   SOLE 0 0 0 58,959
ROBLOX CORP CL A 771049103 4,349 57,569 SH   SOLE 0 0 0 57,569
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 996 35,170 SH   SOLE 0 0 0 35,170
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 450 8,978 SH   SOLE 0 0 0 8,978
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 873 28,278 SH   SOLE 0 0 0 28,278
SOFI TECHNOLOGIES INC COM 83406F102 159 10,003 SH   SOLE 0 0 0 10,003
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 573 12,160 SH   SOLE 0 0 0 12,160
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,778 104,568 SH   SOLE 0 0 0 104,568
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,420 634,476 SH   SOLE 0 0 0 634,476
QUALCOMM INC COM 747525103 0 500 SH Call SOLE 0 0 0 500
BRIGHT HEALTH GROUP INC COM 10920V107 112 13,683 SH   SOLE 0 0 0 13,683
AXSOME THERAPEUTICS INC COM 05464T104 1 200 SH Call SOLE 0 0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 500 SH Call SOLE 0 0 0 500
QUALCOMM INC COM 747525103 0 300 SH Call SOLE 0 0 0 300
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 10,000 SH Call SOLE 0 0 0 10,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 40,000 SH Call SOLE 0 0 0 40,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 40,000 SH Call SOLE 0 0 0 40,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 1,000 SH Call SOLE 0 0 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 1 10,000 SH Call SOLE 0 0 0 10,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 20,000 SH Call SOLE 0 0 0 20,000
SANDSTORM GOLD LTD COM NEW 80013R206 0 1,600 SH Call SOLE 0 0 0 1,600
MODERNA INC COM 60770K107 3 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 2 300 SH Put SOLE 0 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 100 SH Call SOLE 0 0 0 100
ISHARES TR CORE S&P MCP ETF 464287507 967 3,676 SH   SOLE   0 0 3,676
ISHARES TR RUS 1000 VAL ETF 464287598 1,811 11,570 SH   SOLE   0 0 11,570
ISHARES TR RUS 1000 GRW ETF 464287614 2,321 8,470 SH   SOLE   0 0 8,470
ISHARES TR RUSSELL 2000 ETF 464287655 225 1,027 SH   SOLE   0 0 1,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,842 13,613 SH   SOLE   0 0 13,613
AMAZON COM INC COM 023135106 2,040 621 SH   SOLE   0 0 621
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,189 19,010 SH   SOLE   0 0 19,010
ONEOK INC NEW COM 682680103 436 7,525 SH   SOLE   0 0 7,525
AMGEN INC COM 031162100 287 1,350 SH   SOLE   0 0 1,350
ABBOTT LABS COM 002824100 243 2,059 SH   SOLE   0 0 2,059
CONAGRA BRANDS INC COM 205887102 2,484 73,349 SH   SOLE   0 0 73,349
GENUINE PARTS CO COM 372460105 727 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 894 16,776 SH   SOLE   0 0 16,776
QUALCOMM INC COM 747525103 797 6,178 SH   SOLE   0 0 6,178
US BANCORP DEL COM NEW 902973304 472 7,936 SH   SOLE   0 0 7,936
JOHNSON & JOHNSON COM 478160104 583 3,608 SH   SOLE   0 0 3,608
PFIZER INC COM 717081103 361 8,395 SH   SOLE   0 0 8,395
ISHARES TR MSCI EAFE ETF 464287465 1,555 19,930 SH   SOLE   0 0 19,930
CHEVRON CORP NEW COM 166764100 260 2,562 SH   SOLE   0 0 2,562
MICROSOFT CORP COM 594918104 1,018 3,609 SH   SOLE   0 0 3,609
AT&T INC COM 00206R102 244 9,047 SH   SOLE   0 0 9,047
COCA COLA CO COM 191216100 287 5,466 SH   SOLE   0 0 5,466
PEPSICO INC COM 713448108 403 2,680 SH   SOLE   0 0 2,680
VERIZON COMMUNICATIONS INC COM 92343V104 229 4,232 SH   SOLE   0 0 4,232
SPDR SER TR PORTFOLI S&P1500 78464A805 2,246 42,385 SH   SOLE   0 0 42,385
SELECT SECTOR SPDR TR ENERGY 81369Y506 670 12,871 SH   SOLE   0 0 12,871
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 585 15,582 SH   SOLE   0 0 15,582
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,883 12,258 SH   SOLE   0 0 12,258
DEERE & CO COM 244199105 539 1,609 SH   SOLE   0 0 1,609
EXXON MOBIL CORP COM 30231G102 719 12,229 SH   SOLE   0 0 12,229
WALMART INC COM 931142103 338 2,427 SH   SOLE   0 0 2,427
APPLIED MATLS INC COM 038222105 563 4,370 SH   SOLE   0 0 4,370
UNION PAC CORP COM 907818108 2,032 10,366 SH   SOLE   0 0 10,366
TEXAS INSTRS INC COM 882508104 273 1,421 SH   SOLE   0 0 1,421
TARGET CORP COM 87612E106 729 3,188 SH   SOLE   0 0 3,188
DANAHER CORPORATION COM 235851102 466 1,530 SH   SOLE   0 0 1,530
MERCK & CO INC COM 58933Y105 311 4,136 SH   SOLE   0 0 4,136
HOME DEPOT INC COM 437076102 1,501 4,573 SH   SOLE   0 0 4,573
MCDONALDS CORP COM 580135101 202 837 SH   SOLE   0 0 837
JPMORGAN CHASE & CO COM 46625H100 527 3,220 SH   SOLE   0 0 3,220
WELLS FARGO CO NEW COM 949746101 759 16,362 SH   SOLE   0 0 16,362
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,996 8,987 SH   SOLE   0 0 8,987
CONOCOPHILLIPS COM 20825C104 245 3,609 SH   SOLE   0 0 3,609
APPLE INC COM 037833100 3,064 21,651 SH   SOLE   0 0 21,651
AMERICAN WTR WKS CO INC NEW COM 030420103 211 1,251 SH   SOLE   0 0 1,251
KINDER MORGAN INC DEL COM 49456B101 179 10,714 SH   SOLE   0 0 10,714
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,889 32,633 SH   SOLE   0 0 32,633
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,519 28 SH   SOLE   0 0 28
ISHARES TR SELECT DIVID ETF 464287168 986 8,599 SH   SOLE   0 0 8,599
NUCOR CORP COM 670346105 1,025 10,410 SH   SOLE   0 0 10,410
ALPHABET INC CAP STK CL A 02079K305 508 190 SH   SOLE   0 0 190
SPDR GOLD TR GOLD SHS 78463V107 313 1,906 SH   SOLE   0 0 1,906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,968 19,332 SH   SOLE   0 0 19,332
VANGUARD INDEX FDS SMALL CP ETF 922908751 548 2,504 SH   SOLE   0 0 2,504
NUVEEN AMT FREE MUN CR INC F COM 67071L106 548 31,950 SH   SOLE   0 0 31,950
VALMONT INDS INC COM 920253101 11,860 50,443 SH   SOLE   0 0 50,443
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,837 57,439 SH   SOLE   0 0 57,439
ISHARES TR ISHS 1-5YR INVS 464288646 1,058 19,357 SH   SOLE   0 0 19,357
ISHARES TR PFD AND INCM SEC 464288687 424 10,913 SH   SOLE   0 0 10,913
ISHARES TR INTL SEL DIV ETF 464288448 331 10,873 SH   SOLE   0 0 10,873
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,672 16,180 SH   SOLE   0 0 16,180
PHILIP MORRIS INTL INC COM 718172109 418 4,407 SH   SOLE   0 0 4,407
SPDR SER TR PORTFOLIO S&P500 78464A854 345 6,828 SH   SOLE   0 0 6,828
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 241 6,646 SH   SOLE   0 0 6,646
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,293 86,043 SH   SOLE   0 0 86,043
ISHARES TR CONSER ALLOC ETF 464289883 338 8,557 SH   SOLE   0 0 8,557
ISHARES TR SHRT NAT MUN ETF 464288158 2,913 27,081 SH   SOLE   0 0 27,081
ISHARES TR AGGRES ALLOC ETF 464289859 240 3,444 SH   SOLE   0 0 3,444
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,251 22,089 SH   SOLE   0 0 22,089
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,049 24,858 SH   SOLE   0 0 24,858
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 511 5,108 SH   SOLE   0 0 5,108
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,131 18,424 SH   SOLE   0 0 18,424
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 628 26,237 SH   SOLE   0 0 26,237
TESLA INC COM 88160R101 2,147 2,769 SH   SOLE   0 0 2,769
ALPS ETF TR ALERIAN MLP 00162Q452 535 16,040 SH   SOLE   0 0 16,040
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 384 1,951 SH   SOLE   0 0 1,951
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,054 7,743 SH   SOLE   0 0 7,743
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 368 1,381 SH   SOLE   0 0 1,381
ISHARES TR 0-5 YR TIPS ETF 46429B747 208 1,969 SH   SOLE   0 0 1,969
ISHARES TR FLTG RATE NT ETF 46429B655 1,635 32,157 SH   SOLE   0 0 32,157
VANECK ETF TRUST ENERGY INCME ET 92189H870 220 4,055 SH   SOLE   0 0 4,055
FACEBOOK INC CL A 30303M102 454 1,338 SH   SOLE   0 0 1,338
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 279 3,804 SH   SOLE   0 0 3,804
ABBVIE INC COM 00287Y109 340 3,151 SH   SOLE   0 0 3,151
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,900 92,502 SH   SOLE   0 0 92,502
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 724 14,443 SH   SOLE   0 0 14,443
ALPHABET INC CAP STK CL C 02079K107 509 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,102 42,021 SH   SOLE   0 0 42,021
PAYPAL HLDGS INC COM 70450Y103 236 907 SH   SOLE   0 0 907
ISHARES TR IBONDS DEC2022 46435G755 209 7,989 SH   SOLE   0 0 7,989
ISHARES TR CORE INTL AGGR 46435G672 200 3,637 SH   SOLE   0 0 3,637
SQUARE INC CL A 852234103 920 3,836 SH   SOLE   0 0 3,836
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,506 22,801 SH   SOLE   0 0 22,801
THE TRADE DESK INC COM CL A 88339J105 218 3,100 SH   SOLE   0 0 3,100
LAMB WESTON HLDGS INC COM 513272104 1,664 27,116 SH   SOLE   0 0 27,116
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 449 17,870 SH   SOLE   0 0 17,870
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 306 6,103 SH   SOLE   0 0 6,103
SNAP INC CL A 83304A106 222 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBONDS DEC2023 46435G318 216 8,320 SH   SOLE   0 0 8,320
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,308 45,513 SH   SOLE   0 0 45,513
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 347 5,187 SH   SOLE   0 0 5,187
DOCUSIGN INC COM 256163106 322 1,250 SH   SOLE   0 0 1,250
DRAFTKINGS INC COM CL A 26142R104 229 4,750 SH   SOLE   0 0 4,750
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 209 3,499 SH   SOLE   0 0 3,499
SOFI TECHNOLOGIES INC COM 83406F102 328 20,650 SH   SOLE   0 0 20,650