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
AT&T INC COM 00206R102 1,833 119,479 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,001 26,542 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,670 50,796 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,225 26,830 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,083 21,523 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,875 28,876 SH   SOLE   0 0 0
ETFS TR BBRG ALL LNGR K1 003261203 577 16,598 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108 6,631 470,283 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 315 29,658 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 849 13,405 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 602 17,173 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 5,172 53,792 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,944 41,237 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,696 42,004 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 13,454 119,064 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,521 38,478 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 819 32,987 SH   SOLE   0 0 0
APPLE INC COM 037833100 61,289 443,477 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 594 10,830 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 1,594 55,829 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,225 73,689 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,873 40,720 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 383 43,470 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 237 29,166 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 1,773 21,183 SH   SOLE   0 0 0
BOEING CO COM 097023105 3,988 32,934 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 718 49,162 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,391 19,565 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 610 17,195 SH   SOLE   0 0 0
CSX CORP COM 126408103 329 12,341 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,346 14,113 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 283 10,935 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 2,975 18,134 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 4,977 34,645 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,628 65,704 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 825 19,792 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 3,699 66,033 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 738 12,842 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 26,275 1,570,515 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 788 26,871 SH   SOLE   0 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 383 35,496 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,582 10,944 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 5,450 264,827 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 379 15,490 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 348 12,392 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 831 13,822 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 758 35,133 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 578 28,767 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,407 36,253 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 628 16,112 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,786 80,308 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 3,881 41,143 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 748 13,990 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 225 20,837 SH   SOLE   0 0 0
DOW INC COM 260557103 505 11,488 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,767 18,999 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 264 12,398 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,505 59,213 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,278 90,662 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 411 26,856 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 381 35,049 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 414 31,367 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 322 44,428 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 324 29,403 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 686 28,859 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,146 80,525 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 4,660 53,371 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,488 10,968 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,638 11,034 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,052 17,281 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 542 13,507 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 363 18,293 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,525 35,389 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,712 29,704 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 697 17,415 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,195 13,145 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10,756 256,150 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 10,101 284,777 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 480 14,528 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 732 30,601 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 10,728 241,451 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 737 17,624 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,130 35,168 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 487 29,386 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,438 57,954 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,493 52,590 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,391 48,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,042 35,836 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,114 42,598 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 302 30,276 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,322 260,466 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 741 20,129 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,308 25,212 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,856 30,727 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 962 78,793 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,689 69,837 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,016 331,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,329 98,233 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 578 15,071 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,377 164,620 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 786 43,517 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,882 177,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,068 26,029 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,770 46,288 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,107 186,064 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,154 242,860 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,489 71,612 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 263 13,510 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 448 26,113 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,830 228,712 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,969 83,760 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,436 31,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557 224 12,772 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 404 13,772 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 546 17,880 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 332 11,133 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,156 63,709 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 464 15,036 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 541 18,438 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 885 29,849 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 434 14,006 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 598 17,579 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 322 10,684 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 410 12,337 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,460 261,987 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 963 29,468 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,358 191,953 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 726 22,335 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 512 15,544 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 899 29,972 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 899 27,387 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,064 112,382 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,096 46,029 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 664 30,949 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 499 15,371 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 638 20,215 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 455 15,335 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5,286 276,603 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 639 22,334 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,827 209,890 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 862 37,254 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,878 20,070 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 270 18,170 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,754 59,967 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 305 12,271 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,226 109,508 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 734 26,845 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 246 44,714 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,559 20,345 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 521 16,231 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 449 42,148 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 264 14,956 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 576 76,334 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,890 102,061 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,539 98,287 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,524 109,435 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 883 48,813 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 481 17,010 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,929 59,453 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 282 18,343 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 357 10,309 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 3,995 14,477 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 306 23,188 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,951 13,322 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,617 156,427 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1,668 57,129 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 410 14,552 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 3,709 126,014 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 302 12,099 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 302 10,545 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 895 33,701 SH   SOLE   0 0 0
INTEL CORP COM 458140100 830 32,211 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 309 12,058 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 23,307 471,889 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 377 10,884 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43,096 161,250 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 212 13,117 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,907 11,430 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,195 25,100 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,393 41,571 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,152 16,508 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,023 16,431 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 964 23,386 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 303 16,285 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,666 39,990 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,394 29,019 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,219 54,037 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,435 59,392 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 667 27,399 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 607 51,055 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 902 12,252 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,464 181,755 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,162 53,046 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 397 18,344 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 227 10,311 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,497 47,475 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2,399 58,049 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,672 30,177 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,496 32,601 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 2,843 27,103 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,532 23,790 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,612 37,489 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,858 53,272 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,120 10,930 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,253 263,672 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,801 21,796 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,701 28,136 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,804 32,215 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,007 20,893 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,944 24,793 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,618 42,126 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,814 126,852 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,317 11,264 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,672 61,702 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,537 26,006 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,845 51,545 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,537 11,921 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,284 25,976 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 6,974 111,394 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,388 32,547 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,118 13,339 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,308 19,357 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,791 158,176 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,593 19,982 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 290 15,181 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,403 18,027 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 2,190 43,468 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,069 47,433 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 9,640 143,942 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 369 10,642 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 719 14,584 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,327 41,896 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,141 75,757 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 966 10,597 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,186 67,524 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 733 19,035 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,667 78,108 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 8,710 237,926 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,411 137,763 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 480 21,075 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 7,849 172,991 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,591 51,532 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,818 103,149 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,952 20,315 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 846 23,688 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 21,657 208,361 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 29,332 223,613 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,180 41,395 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,762 37,171 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,776 39,941 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,345 392,325 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 406 10,277 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 5,214 103,244 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 323 12,958 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 259 10,360 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 364 15,073 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 408 16,740 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 251 11,510 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 311 13,255 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 929 11,699 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,473 46,171 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 915 18,936 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,275 31,338 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,775 54,175 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 832 16,579 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 628 14,117 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,706 28,807 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 866 20,150 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 544 32,675 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 750 22,492 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 375 17,238 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,404 50,437 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 493 175,543 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 504 154,926 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 362 16,043 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 742 62,578 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 4,515 52,423 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 739 12,158 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 17,114 73,481 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 217 25,421 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,354 42,779 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 2,296 18,913 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 445 40,591 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 399 19,478 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 290 44,203 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6,245 202,309 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,963 89,882 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 11,335 353,532 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 356 12,074 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,136 98,448 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 1,632 31,850 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,809 29,621 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,029 27,367 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 531 36,938 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 514 16,913 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,571 15,746 SH   SOLE   0 0 0
PFIZER INC COM 717081103 5,279 120,634 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,308 15,762 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 323 68,096 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 228 33,045 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 28,425 575,290 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,915 65,931 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,683 27,135 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 396 20,418 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 300 14,278 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 6,815 53,981 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 669 10,390 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,892 36,170 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 1,304 15,198 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,646 14,565 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 802 26,120 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,607 19,633 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,122 19,276 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,012 53,229 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,429 35,101 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 743 15,559 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 926 35,897 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,066 15,650 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,804 51,764 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,491 22,203 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 29,609 591,003 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,105 208,946 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 393 11,394 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 349 14,006 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 308 12,160 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 514 12,810 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,806 61,041 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 837 19,924 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,497 18,873 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 640 17,798 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,521 257,430 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,968 41,659 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 438 14,453 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 624 17,602 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 405 11,280 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,045 24,682 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,321 41,585 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,198 85,870 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,434 37,942 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 763 34,062 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 264 10,486 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 41,885 630,508 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 462 16,422 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 474 10,457 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 908 18,807 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 854 16,482 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,387 36,225 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,365 35,449 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,740 26,251 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,920 96,079 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,414 112,443 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,723 20,796 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,872 91,527 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,145 226,186 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,098 77,817 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,879 14,063 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 492 18,265 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 793 35,743 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 695 22,538 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,750 136,709 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 20,620 1,074,916 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 894 10,606 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 302 16,559 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 414 16,348 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 724 25,431 SH   SOLE   0 0 0
TESLA INC COM 88160R101 14,119 53,230 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 263 28,793 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 2,400 12,912 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 671 16,639 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 272 10,278 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 462 10,545 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,544 59,083 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 446 24,589 SH   SOLE   0 0 0
V F CORP COM 918204108 336 11,226 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,154 82,106 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 878 35,350 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,740 14,801 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,156 14,332 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,041 20,854 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,586 174,508 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,712 27,036 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,032 14,046 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51,751 691,677 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,518 35,298 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,906 52,429 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,254 171,315 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 571 10,980 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 869 14,023 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,728 35,911 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 532 11,137 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,144 25,799 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 625 17,140 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,780 17,524 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 774 10,396 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,334 23,845 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,506 10,587 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,306 31,048 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 32,951 565,105 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 496 11,011 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,080 14,273 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,762 57,377 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,545 16,891 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,440 20,037 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,052 38,066 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,976 20,752 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,501 50,541 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,291 33,761 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,501 30,386 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,288 285,775 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,226 36,429 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,044 55,967 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,739 98,479 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,412 19,209 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 312 36,903 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,720 19,234 SH   SOLE   0 0 0
WALMART INC COM 931142103 4,831 37,251 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 757 24,098 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 818 20,336 SH   SOLE   0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,894 168,955 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 680 33,801 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 1,717 57,663 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,835 66,746 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 24,806 691,175 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 200 69,808 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 399 11,110 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 494 34,260 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 782 33,985 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 841 45,561 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,389 67,762 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,008 20,810 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,211 45,173 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 1,316 29,035 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,152 13,829 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 733 2,664 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 372 3,546 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 230 988 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 203 769 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 241 3,017 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 755 6,060 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 571 6,606 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 960 7,117 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 295 1,376 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 357 2,741 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,513 6,714 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 222 6,940 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 333 7,375 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 287 9,397 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 798 1,757 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 274 3,344 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 453 5,636 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 280 1,497 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 405 1,789 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103 449 5,020 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 234 2,671 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,032 5 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 290 5,801 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 427 1,598 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 650 1,181 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 440 268 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 239 6,182 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,960 4,414 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 254 6,235 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 512 1,844 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 374 7,945 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 361 8,761 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 487 6,262 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,407 8,483 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 473 315 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 359 5,116 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 266 7,486 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 922 9,013 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 942 4,102 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,702 3,605 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 271 1,646 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 546 2,682 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 376 1,456 SH   SOLE   0 0 0
DEERE & CO COM 244199105 897 2,687 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 227 1,335 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 530 4,397 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 853 3,556 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 595 8,611 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 241 4,777 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 955 8,547 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 429 9,900 SH   SOLE   0 0 0
EDISON INTL COM 281020107 385 6,813 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 233 2,815 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 643 8,781 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 253 6,825 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 311 7,522 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 302 8,056 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,502 3,646 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 388 9,365 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 263 6,024 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 343 8,134 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 542 7,175 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 221 6,920 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 472 6,568 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,215 9,629 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 525 6,278 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 702 9,719 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 276 4,851 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 281 2,888 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 301 5,977 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 200 7,594 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 393 7,065 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 234 9,398 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 204 8,336 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 341 7,502 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 279 9,495 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 240 7,177 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 217 7,854 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 304 5,877 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 248 1,167 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 350 2,346 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 548 8,881 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 201 4,615 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 869 2,964 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 278 3,912 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 224 3,631 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 228 9,271 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 357 7,048 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 622 3,723 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 201 4,049 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 651 3,605 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 229 7,398 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 240 9,020 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 255 9,152 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 216 8,214 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,160 9,762 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 249 7,333 SH   SOLE   0 0 0
INTUIT COM 461202103 206 533 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 369 1,967 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,764 6,552 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 285 1,972 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 239 7,468 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 237 9,929 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 321 8,207 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 944 8,590 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 322 4,801 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 202 8,849 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 472 9,322 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 245 1,510 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 357 7,225 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 655 8,234 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 209 4,948 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 557 6,864 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 206 824 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 210 660 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 506 8,030 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 388 1,965 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 980 4,743 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 797 9,945 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 264 1,274 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 618 6,862 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 585 2,312 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 306 7,794 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 444 5,381 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 860 8,456 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 267 2,602 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 779 7,590 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 627 8,779 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 300 6,207 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 321 2,920 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 229 2,890 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 638 8,399 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 309 6,896 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 278 8,533 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 490 5,363 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 407 7,144 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 288 3,523 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 276 5,411 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 401 9,329 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 233 5,221 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 269 6,049 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 225 4,667 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 405 5,717 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 225 2,635 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 235 4,797 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 350 5,018 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 899 7,987 SH   SOLE   0 0 0
KROGER CO COM 501044101 291 6,646 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 395 1,772 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 200 2,325 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,405 7,439 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 232 3,053 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,503 3,892 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,623 8,642 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 207 1,172 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 239 8,058 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216 4,545 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 909 6,489 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 417 1,295 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 416 9,694 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,408 8,467 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,306 5,660 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,111 3,268 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 253 1,631 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 204 1,725 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 215 3,917 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 411 5,205 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 667 2,978 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 562 2,389 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 564 7,459 SH   SOLE   0 0 0
NIKE INC CL B 654106103 557 6,699 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 784 3,738 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 343 9,655 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 702 1,494 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 329 4,324 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 295 2,753 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 571 6,847 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 356 5,796 SH   SOLE   0 0 0
OKTA INC CL A 679295105 446 7,834 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 331 1,329 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 387 2,588 SH   SOLE   0 0 0
PPL CORP COM 69351T106 242 9,566 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 484 2,952 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 414 1,710 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 391 3,489 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 768 8,919 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 332 4,116 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 213 2,438 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 353 3,871 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 1,334 6,160 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 318 3,032 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 451 3,880 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 355 3,489 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 4,925 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 205 298 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 299 5,422 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 977 4,544 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 243 676 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 299 978 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 355 6,357 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 243 3,169 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 389 4,619 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 499 5,441 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 568 9,640 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 268 6,066 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 627 8,287 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 272 4,705 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 919 2,288 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 718 5,755 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 509 5,797 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 244 2,668 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 470 5,115 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 286 2,315 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 286 2,817 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 941 6,540 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 354 7,420 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 207 4,832 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 8,781 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 259 9,775 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 203 2,386 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 216 4,438 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 336 2,442 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 349 2,054 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 480 5,286 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 284 1,226 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 519 7,635 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 337 9,531 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 241 3,204 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 238 7,603 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 318 1,571 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 270 4,351 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279 4,065 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,003 6,758 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,232 7,961 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,337 4,607 SH   SOLE   0 0 0
3M CO COM 88579Y101 941 8,512 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 213 3,479 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 444 9,538 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 279 6,405 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 214 3,253 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 296 739 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,036 5,319 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 247 7,602 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 494 7,572 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,544 8,997 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 214 2,007 SH   SOLE   0 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 203 962 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 362 4,350 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 229 4,995 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 345 3,837 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 310 2,485 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 757 3,629 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 402 3,238 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 517 6,553 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,086 8,873 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,666 9,697 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 449 2,848 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,975 9,678 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 413 2,782 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 339 4,110 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 322 5,949 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 628 3,809 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 753 4,415 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,720 8,812 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,047 6,404 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 609 5,718 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 432 2,738 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 403 5,771 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,077 6,725 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103 236 4,512 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 237 8,314 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 229 5,755 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 246 4,448 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 414 2,791 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 249 3,381 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 612 2,378 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 256 1,921 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 349 1,293 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 567 7,017 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,510 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 286 1,547 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 239 5,548 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 500 4,990 SH   SOLE   0 0 0
ISHARES TR IBONDS 22 TRM TS 46436E809 201 7,925 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 545 5,436 SH   SOLE   0 0 0
AMMO INC COM 00175J107 50 16,940 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 187 20,963 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 132 10,935 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 165 28,000 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 197 10,623 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 180 36,873 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 12 12,000 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 143 13,145 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 44 16,247 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 108 15,380 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 24 20,810 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 129 11,483 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 72 40,741 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 41 14,000 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 155 11,811 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 135 16,328 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 76 10,000 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 175 11,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 163 10,135 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 169 10,789 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 74 45,302 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 143 16,803 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 39 10,000 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 58 16,600 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 92 21,560 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 141 12,810 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 117 14,564 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 159 22,827 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 92 18,085 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 9 10,613 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 174 21,418 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 56 11,949 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 35 26,610 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 153 23,127 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 70 29,492 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 29 10,658 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 154 24,709 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 63 15,290 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 6 10,000 SH   SOLE   0 0 0