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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,619 10,108 SH   SOLE   0 0 10,108
ABBOTT LABS COM 002824100 2,161 19,859 SH   SOLE   0 0 19,859
ABBVIE INC COM 00287Y109 2,529 28,868 SH   SOLE   0 0 28,868
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 490 26,979 SH   SOLE   0 0 26,979
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 2,594 139,792 SH   SOLE   0 0 139,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,623 7,182 SH   SOLE   0 0 7,182
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,750 3,568 SH   SOLE   0 0 3,568
ADVANCED MICRO DEVICES INC COM 007903107 1,251 15,257 SH   SOLE   0 0 15,257
AGNC INVT CORP COM 00123Q104 201 14,476 SH   SOLE   0 0 14,476
AIR PRODS & CHEMS INC COM 009158106 239 804 SH   SOLE   0 0 804
ALBEMARLE CORP COM 012653101 467 5,234 SH   SOLE   0 0 5,234
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,147 7,302 SH   SOLE   0 0 7,302
ALLETE INC COM NEW 018522300 335 6,482 SH   SOLE   0 0 6,482
ALLIANT ENERGY CORP COM 018802108 1,181 22,871 SH   SOLE   0 0 22,871
ALLSTATE CORP COM 020002101 1,463 15,538 SH   SOLE   0 0 15,538
ALPHABET INC CAP STK CL C 02079K107 2,673 1,819 SH   SOLE   0 0 1,819
ALPHABET INC CAP STK CL A 02079K305 5,412 3,693 SH   SOLE   0 0 3,693
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,722 70,212 SH   SOLE   0 0 70,212
ALTRIA GROUP INC COM 02209S103 2,967 76,796 SH   SOLE   0 0 76,796
AMAZON COM INC COM 023135106 18,993 6,032 SH   SOLE   0 0 6,032
AMEREN CORP COM 023608102 2,190 27,697 SH   SOLE   0 0 27,697
AMERICAN AIRLS GROUP INC COM 02376R102 131 10,668 SH   SOLE   0 0 10,668
AMERICAN ELEC PWR CO INC COM 025537101 1,096 13,408 SH   SOLE   0 0 13,408
AMERICAN EXPRESS CO COM 025816109 361 3,599 SH   SOLE   0 0 3,599
AMERICAN TOWER CORP NEW COM 03027X100 1,321 5,467 SH   SOLE   0 0 5,467
AMERICAN WTR WKS CO INC NEW COM 030420103 1,354 9,348 SH   SOLE   0 0 9,348
AMGEN INC COM 031162100 574 2,259 SH   SOLE   0 0 2,259
ANALOG DEVICES INC COM 032654105 301 2,575 SH   SOLE   0 0 2,575
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 255 4,739 SH   SOLE   0 0 4,739
ANNALY CAPITAL MANAGEMENT IN COM 035710409 226 31,764 SH   SOLE   0 0 31,764
ANTHEM INC COM 036752103 346 1,290 SH   SOLE   0 0 1,290
AON PLC SHS CL A G0403H108 303 1,467 SH   SOLE   0 0 1,467
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 106 11,012 SH   SOLE   0 0 11,012
APPLE INC COM 037833100 34,985 302,110 SH   SOLE   0 0 302,110
APPLIED MATLS INC COM 038222105 1,257 21,137 SH   SOLE   0 0 21,137
ARBOR REALTY TRUST INC COM 038923108 124 10,838 SH   SOLE   0 0 10,838
ARES CAPITAL CORP COM 04010L103 426 30,527 SH   SOLE   0 0 30,527
ARISTA NETWORKS INC COM 040413106 556 2,685 SH   SOLE   0 0 2,685
ARK ETF TR NEXT GNRTN INTER 00214Q401 845 7,780 SH   SOLE   0 0 7,780
ARK ETF TR GENOMIC REV ETF 00214Q302 854 13,403 SH   SOLE   0 0 13,403
ARK ETF TR INNOVATION ETF 00214Q104 1,539 16,725 SH   SOLE   0 0 16,725
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 798 18,526 SH   SOLE   0 0 18,526
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 281 7,208 SH   SOLE   0 0 7,208
ASTRAZENECA PLC SPONSORED ADR 046353108 347 6,324 SH   SOLE   0 0 6,324
AT&T INC COM 00206R102 8,365 293,419 SH   SOLE   0 0 293,419
ATHERSYS INC NEW COM 04744L106 72 36,856 SH   SOLE   0 0 36,856
ATMOS ENERGY CORP COM 049560105 612 6,404 SH   SOLE   0 0 6,404
AUTOMATIC DATA PROCESSING IN COM 053015103 707 5,066 SH   SOLE   0 0 5,066
AUTOZONE INC COM 053332102 828 703 SH   SOLE   0 0 703
AVANGRID INC COM 05351W103 323 6,404 SH   SOLE   0 0 6,404
B2GOLD CORP COM 11777Q209 65 10,000 SH   SOLE   0 0 10,000
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 439 22,540 SH   SOLE   0 0 22,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,430 11,412 SH   SOLE   0 0 11,412
BEYOND MEAT INC COM 08862E109 215 1,293 SH   SOLE   0 0 1,293
BIOGEN INC COM 09062X103 208 733 SH   SOLE   0 0 733
BK OF AMERICA CORP COM 060505104 2,025 84,061 SH   SOLE   0 0 84,061
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 561 42,510 SH   SOLE   0 0 42,510
BLACKROCK INC COM 09247X101 1,133 2,010 SH   SOLE   0 0 2,010
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 404 16,180 SH   SOLE   0 0 16,180
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 619 44,276 SH   SOLE   0 0 44,276
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 547 40,760 SH   SOLE   0 0 40,760
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 401 28,970 SH   SOLE   0 0 28,970
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 326 22,724 SH   SOLE   0 0 22,724
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 388 27,647 SH   SOLE   0 0 27,647
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 225 8,666 SH   SOLE   0 0 8,666
BLACKSTONE GROUP INC COM CL A 09260D107 1,010 19,347 SH   SOLE   0 0 19,347
BOEING CO COM 097023105 3,851 23,303 SH   SOLE   0 0 23,303
BP PLC SPONSORED ADR 055622104 696 39,840 SH   SOLE   0 0 39,840
BRISTOL-MYERS SQUIBB CO COM 110122108 1,132 18,785 SH   SOLE   0 0 18,785
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 263 7,266 SH   SOLE   0 0 7,266
BROADCOM INC COM 11135F101 1,968 5,401 SH   SOLE   0 0 5,401
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 260 5,456 SH   SOLE   0 0 5,456
BROWN FORMAN CORP CL B 115637209 351 4,665 SH   SOLE   0 0 4,665
CANADIAN PAC RY LTD COM 13645T100 915 3,004 SH   SOLE   0 0 3,004
CARNIVAL CORP UNIT 99/99/9999 143658300 162 10,696 SH   SOLE   0 0 10,696
CARRIER GLOBAL CORPORATION COM 14448C104 322 10,532 SH   SOLE   0 0 10,532
CATERPILLAR INC DEL COM 149123101 1,630 10,929 SH   SOLE   0 0 10,929
CELANESE CORP DEL COM 150870103 829 7,720 SH   SOLE   0 0 7,720
CENTERPOINT ENERGY INC COM 15189T107 237 12,240 SH   SOLE   0 0 12,240
CHEVRON CORP NEW COM 166764100 2,287 31,760 SH   SOLE   0 0 31,760
CHIMERA INVT CORP COM NEW 16934Q208 200 24,421 SH   SOLE   0 0 24,421
CHURCH & DWIGHT INC COM 171340102 339 3,621 SH   SOLE   0 0 3,621
CIGNA CORP NEW COM 125523100 795 4,690 SH   SOLE   0 0 4,690
CINCINNATI FINL CORP COM 172062101 245 3,136 SH   SOLE   0 0 3,136
CINEMARK HLDGS INC COM 17243V102 287 28,660 SH   SOLE   0 0 28,660
CINTAS CORP COM 172908105 340 1,023 SH   SOLE   0 0 1,023
CISCO SYS INC COM 17275R102 3,462 87,893 SH   SOLE   0 0 87,893
CITIGROUP INC COM NEW 172967424 385 8,922 SH   SOLE   0 0 8,922
CITIZENS CMNTY BANCORP INC M COM 174903104 148 21,437 SH   SOLE   0 0 21,437
CLOROX CO DEL COM 189054109 584 2,779 SH   SOLE   0 0 2,779
CME GROUP INC COM 12572Q105 245 1,465 SH   SOLE   0 0 1,465
COCA COLA CO COM 191216100 2,822 57,164 SH   SOLE   0 0 57,164
COHEN & STEERS LTD DURATION COM 19248C105 225 9,645 SH   SOLE   0 0 9,645
COLGATE PALMOLIVE CO COM 194162103 1,092 14,152 SH   SOLE   0 0 14,152
COLONY CR REAL ESTATE INC COM CL A 19625T101 87 17,664 SH   SOLE   0 0 17,664
COMCAST CORP NEW CL A 20030N101 1,887 40,794 SH   SOLE   0 0 40,794
COMMERCE BANCSHARES INC COM 200525103 250 4,450 SH   SOLE   0 0 4,450
CONAGRA BRANDS INC COM 205887102 202 5,658 SH   SOLE   0 0 5,658
CONOCOPHILLIPS COM 20825C104 723 22,015 SH   SOLE   0 0 22,015
CONSOLIDATED EDISON INC COM 209115104 341 4,380 SH   SOLE   0 0 4,380
CONSTELLATION BRANDS INC CL A 21036P108 1,257 6,632 SH   SOLE   0 0 6,632
COPART INC COM 217204106 387 3,680 SH   SOLE   0 0 3,680
CORNING INC COM 219350105 363 11,191 SH   SOLE   0 0 11,191
CORTEVA INC COM 22052L104 458 15,903 SH   SOLE   0 0 15,903
COSTCO WHSL CORP NEW COM 22160K105 1,915 5,395 SH   SOLE   0 0 5,395
CROWN CASTLE INTL CORP NEW COM 22822V101 542 3,253 SH   SOLE   0 0 3,253
CSX CORP COM 126408103 925 11,904 SH   SOLE   0 0 11,904
CVS HEALTH CORP COM 126650100 1,825 31,251 SH   SOLE   0 0 31,251
DANAHER CORPORATION COM 235851102 609 2,828 SH   SOLE   0 0 2,828
DBX ETF TR XTRACK MSCI EAFE 233051200 519 16,971 SH   SOLE   0 0 16,971
DEERE & CO COM 244199105 592 2,673 SH   SOLE   0 0 2,673
DELTA AIR LINES INC DEL COM NEW 247361702 616 20,156 SH   SOLE   0 0 20,156
DIAGEO PLC SPON ADR NEW 25243Q205 1,017 7,387 SH   SOLE   0 0 7,387
DIGITAL RLTY TR INC COM 253868103 422 2,876 SH   SOLE   0 0 2,876
DISNEY WALT CO COM DISNEY 254687106 5,468 44,065 SH   SOLE   0 0 44,065
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 60 17,009 SH   SOLE   0 0 17,009
DNP SELECT INCOME FD INC COM 23325P104 724 72,104 SH   SOLE   0 0 72,104
DOCUSIGN INC COM 256163106 473 2,196 SH   SOLE   0 0 2,196
DOLLAR GEN CORP NEW COM 256677105 939 4,481 SH   SOLE   0 0 4,481
DOMINION ENERGY INC COM 25746U109 778 9,853 SH   SOLE   0 0 9,853
DOW INC COM 260557103 1,068 22,705 SH   SOLE   0 0 22,705
DUKE ENERGY CORP NEW COM NEW 26441C204 1,814 20,489 SH   SOLE   0 0 20,489
DUPONT DE NEMOURS INC COM 26614N102 798 14,375 SH   SOLE   0 0 14,375
EATON CORP PLC SHS G29183103 290 2,844 SH   SOLE   0 0 2,844
EBAY INC. COM 278642103 379 7,279 SH   SOLE   0 0 7,279
ECOLAB INC COM 278865100 242 1,212 SH   SOLE   0 0 1,212
EDWARDS LIFESCIENCES CORP COM 28176E108 303 3,798 SH   SOLE   0 0 3,798
ELECTRONIC ARTS INC COM 285512109 536 4,111 SH   SOLE   0 0 4,111
EMERSON ELEC CO COM 291011104 219 3,345 SH   SOLE   0 0 3,345
ENBRIDGE INC COM 29250N105 479 16,396 SH   SOLE   0 0 16,396
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 162 29,952 SH   SOLE   0 0 29,952
ENTERPRISE PRODS PARTNERS L COM 293792107 1,537 97,326 SH   SOLE   0 0 97,326
EQUINIX INC COM 29444U700 568 747 SH   SOLE   0 0 747
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 252 8,850 SH   SOLE   0 0 8,850
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 577 14,803 SH   SOLE   0 0 14,803
EVERSOURCE ENERGY COM 30040W108 718 8,599 SH   SOLE   0 0 8,599
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 343 6,562 SH   SOLE   0 0 6,562
EXELON CORP COM 30161N101 618 17,294 SH   SOLE   0 0 17,294
EXXON MOBIL CORP COM 30231G102 3,545 103,274 SH   SOLE   0 0 103,274
FACEBOOK INC CL A 30303M102 5,510 21,037 SH   SOLE   0 0 21,037
FACTSET RESH SYS INC COM 303075105 350 1,044 SH   SOLE   0 0 1,044
FAIR ISAAC CORP COM 303250104 497 1,169 SH   SOLE   0 0 1,169
FARMERS NATIONAL BANC CORP COM 309627107 499 45,741 SH   SOLE   0 0 45,741
FASTENAL CO COM 311900104 376 8,329 SH   SOLE   0 0 8,329
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 215 2,921 SH   SOLE   0 0 2,921
FEDEX CORP COM 31428X106 1,232 4,898 SH   SOLE   0 0 4,898
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,960 50,807 SH   SOLE   0 0 50,807
FIRST FINL BANKSHARES COM 32020R109 502 17,970 SH   SOLE   0 0 17,970
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,700 245,192 SH   SOLE   0 0 245,192
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,488 116,681 SH   SOLE   0 0 116,681
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 2,132 39,857 SH   SOLE   0 0 39,857
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 287 11,311 SH   SOLE   0 0 11,311
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 398 11,444 SH   SOLE   0 0 11,444
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 270 5,610 SH   SOLE   0 0 5,610
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 281 6,598 SH   SOLE   0 0 6,598
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,066 36,350 SH   SOLE   0 0 36,350
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 424 7,159 SH   SOLE   0 0 7,159
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 450 4,945 SH   SOLE   0 0 4,945
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,124 11,869 SH   SOLE   0 0 11,869
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,492 77,523 SH   SOLE   0 0 77,523
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,591 26,502 SH   SOLE   0 0 26,502
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,554 9,883 SH   SOLE   0 0 9,883
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 224 4,740 SH   SOLE   0 0 4,740
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,564 49,608 SH   SOLE   0 0 49,608
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 227 5,119 SH   SOLE   0 0 5,119
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,438 42,132 SH   SOLE   0 0 42,132
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,292 67,834 SH   SOLE   0 0 67,834
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 424 12,946 SH   SOLE   0 0 12,946
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 226 4,917 SH   SOLE   0 0 4,917
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1,630 84,954 SH   SOLE   0 0 84,954
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 208 4,687 SH   SOLE   0 0 4,687
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,358 7,211 SH   SOLE   0 0 7,211
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 245 7,914 SH   SOLE   0 0 7,914
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6,701 121,768 SH   SOLE   0 0 121,768
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 828 26,030 SH   SOLE   0 0 26,030
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,348 116,652 SH   SOLE   0 0 116,652
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 897 29,032 SH   SOLE   0 0 29,032
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 859 26,975 SH   SOLE   0 0 26,975
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 317 6,808 SH   SOLE   0 0 6,808
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,635 57,504 SH   SOLE   0 0 57,504
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,186 17,978 SH   SOLE   0 0 17,978
FIRST TR MORNINGSTAR DIVID L SHS 336917109 252 9,676 SH   SOLE   0 0 9,676
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,055 26,080 SH   SOLE   0 0 26,080
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 987 17,041 SH   SOLE   0 0 17,041
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,709 658,277 SH   SOLE   0 0 658,277
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,032 24,219 SH   SOLE   0 0 24,219
FIRSTENERGY CORP COM 337932107 242 8,433 SH   SOLE   0 0 8,433
FISERV INC COM 337738108 665 6,455 SH   SOLE   0 0 6,455
FLEETCOR TECHNOLOGIES INC COM 339041105 390 1,636 SH   SOLE   0 0 1,636
FORD MTR CO DEL COM 345370860 1,185 177,916 SH   SOLE   0 0 177,916
FORTINET INC COM 34959E109 385 3,270 SH   SOLE   0 0 3,270
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,208 43,405 SH   SOLE   0 0 43,405
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 4,767 137,136 SH   SOLE   0 0 137,136
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 237 9,817 SH   SOLE   0 0 9,817
FREEPORT-MCMORAN INC CL B 35671D857 157 10,049 SH   SOLE   0 0 10,049
GARMIN LTD SHS H2906T109 1,071 11,288 SH   SOLE   0 0 11,288
GENERAL DYNAMICS CORP COM 369550108 1,346 9,723 SH   SOLE   0 0 9,723
GENERAL ELECTRIC CO COM 369604103 651 104,573 SH   SOLE   0 0 104,573
GENERAL MLS INC COM 370334104 1,659 26,904 SH   SOLE   0 0 26,904
GENERAL MTRS CO COM 37045V100 422 14,269 SH   SOLE   0 0 14,269
GENUINE PARTS CO COM 372460105 286 3,007 SH   SOLE   0 0 3,007
GENWORTH FINL INC COM CL A 37247D106 409 122,227 SH   SOLE   0 0 122,227
GILEAD SCIENCES INC COM 375558103 305 4,823 SH   SOLE   0 0 4,823
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 485 12,889 SH   SOLE   0 0 12,889
GLU MOBILE INC COM 379890106 341 44,427 SH   SOLE   0 0 44,427
GOLDMAN SACHS GROUP INC COM 38141G104 245 1,219 SH   SOLE   0 0 1,219
GUGGENHEIM CR ALLOCATION FD COM 40168G108 363 20,476 SH   SOLE   0 0 20,476
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 524 29,756 SH   SOLE   0 0 29,756
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 459 19,495 SH   SOLE   0 0 19,495
HALLIBURTON CO COM 406216101 239 19,833 SH   SOLE   0 0 19,833
HENRY JACK & ASSOC INC COM 426281101 352 2,162 SH   SOLE   0 0 2,162
HNI CORP COM 404251100 448 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 5,499 19,803 SH   SOLE   0 0 19,803
HONEYWELL INTL INC COM 438516106 1,901 11,547 SH   SOLE   0 0 11,547
HORMEL FOODS CORP COM 440452100 367 7,507 SH   SOLE   0 0 7,507
ILLINOIS TOOL WKS INC COM 452308109 613 3,172 SH   SOLE   0 0 3,172
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 245 9,000 SH   SOLE   0 0 9,000
INFOSYS LTD SPONSORED ADR 456788108 280 20,271 SH   SOLE   0 0 20,271
ING GROEP N.V. SPONSORED ADR 456837103 91 12,872 SH   SOLE   0 0 12,872
INNOVATIVE INDL PPTYS INC COM 45781V101 319 2,570 SH   SOLE   0 0 2,570
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 280 10,750 SH   SOLE   0 0 10,750
INTEL CORP COM 458140100 2,920 56,401 SH   SOLE   0 0 56,401
INTERNATIONAL BUSINESS MACHS COM 459200101 2,575 21,167 SH   SOLE   0 0 21,167
INTERNATIONAL PAPER CO COM 460146103 755 18,622 SH   SOLE   0 0 18,622
INTUIT COM 461202103 444 1,362 SH   SOLE   0 0 1,362
INTUITIVE SURGICAL INC COM NEW 46120E602 417 587 SH   SOLE   0 0 587
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 251 4,340 SH   SOLE   0 0 4,340
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 204 15,648 SH   SOLE   0 0 15,648
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 975 23,411 SH   SOLE   0 0 23,411
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 400 14,049 SH   SOLE   0 0 14,049
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,690 77,741 SH   SOLE   0 0 77,741
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,625 97,645 SH   SOLE   0 0 97,645
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 207 15,456 SH   SOLE   0 0 15,456
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,572 378,288 SH   SOLE   0 0 378,288
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,030 37,849 SH   SOLE   0 0 37,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,121 21,835 SH   SOLE   0 0 21,835
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,006 15,186 SH   SOLE   0 0 15,186
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 351 1,340 SH   SOLE   0 0 1,340
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,422 30,070 SH   SOLE   0 0 30,070
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 226 4,059 SH   SOLE   0 0 4,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,174 29,357 SH   SOLE   0 0 29,357
INVESCO QQQ TR UNIT SER 1 46090E103 34,838 125,388 SH   SOLE   0 0 125,388
INVESCO QQQ TR UNIT SER 1 46090E103 26 1,900 SH Put SOLE   0 0 1,900
IONIS PHARMACEUTICALS INC COM 462222100 200 4,225 SH   SOLE   0 0 4,225
ISHARES GOLD TRUST ISHARES 464285105 1,108 61,598 SH   SOLE   0 0 61,598
ISHARES INC MSCI GBL MIN VOL 464286525 580 6,306 SH   SOLE   0 0 6,306
ISHARES INC EM MKTS DIV ETF 464286319 361 11,974 SH   SOLE   0 0 11,974
ISHARES INC CORE MSCI EMKT 46434G103 3,471 65,744 SH   SOLE   0 0 65,744
ISHARES SILVER TR ISHARES 46428Q109 3,832 177,067 SH   SOLE   0 0 177,067
ISHARES TR EAFE GRWTH ETF 464288885 1,225 13,630 SH   SOLE   0 0 13,630
ISHARES TR U.S. MED DVC ETF 464288810 3,262 10,885 SH   SOLE   0 0 10,885
ISHARES TR U.S. REAL ES ETF 464287739 340 4,261 SH   SOLE   0 0 4,261
ISHARES TR MSCI USA VALUE 46432F388 340 4,612 SH   SOLE   0 0 4,612
ISHARES TR GLOBAL TECH ETF 464287291 1,339 5,079 SH   SOLE   0 0 5,079
ISHARES TR FLTG RATE NT ETF 46429B655 930 18,339 SH   SOLE   0 0 18,339
ISHARES TR S&P 100 ETF 464287101 1,520 9,759 SH   SOLE   0 0 9,759
ISHARES TR CORE MSCI EAFE 46432F842 6,721 111,495 SH   SOLE   0 0 111,495
ISHARES TR CORE DIV GRWTH 46434V621 10,079 253,316 SH   SOLE   0 0 253,316
ISHARES TR CORE S&P TTL STK 464287150 3,034 40,190 SH   SOLE   0 0 40,190
ISHARES TR U.S. FIXED INCME 46435U796 1,565 15,404 SH   SOLE   0 0 15,404
ISHARES TR 10+ YR INVST GRD 464289511 657 9,329 SH   SOLE   0 0 9,329
ISHARES TR 20 YR TR BD ETF 464287432 3,326 20,373 SH   SOLE   0 0 20,373
ISHARES TR ESG AWR MSCI USA 46435G425 1,607 21,084 SH   SOLE   0 0 21,084
ISHARES TR S&P 500 VAL ETF 464287408 833 7,412 SH   SOLE   0 0 7,412
ISHARES TR MSCI USA MIN VOL 46429B697 14,418 226,231 SH   SOLE   0 0 226,231
ISHARES TR CORE S&P US VLU 464287663 1,867 34,381 SH   SOLE   0 0 34,381
ISHARES TR IBOXX HI YD ETF 464288513 2,919 34,788 SH   SOLE   0 0 34,788
ISHARES TR CORE US AGGBD ET 464287226 17,426 147,599 SH   SOLE   0 0 147,599
ISHARES TR MSCI EAFE ETF 464287465 2,389 37,530 SH   SOLE   0 0 37,530
ISHARES TR MRNGSTR LG-CP ET 464287127 4,602 23,600 SH   SOLE   0 0 23,600
ISHARES TR U.S. UTILITS ETF 464287697 927 6,348 SH   SOLE   0 0 6,348
ISHARES TR PHLX SEMICND ETF 464287523 2,399 7,875 SH   SOLE   0 0 7,875
ISHARES TR SP SMCP600VL ETF 464287879 324 2,648 SH   SOLE   0 0 2,648
ISHARES TR BARCLAYS 7 10 YR 464287440 879 7,213 SH   SOLE   0 0 7,213
ISHARES TR MRNING SM CP ETF 464288703 617 5,819 SH   SOLE   0 0 5,819
ISHARES TR COHEN STEER REIT 464287564 4,741 46,478 SH   SOLE   0 0 46,478
ISHARES TR CORE INTL AGGR 46435G672 517 9,283 SH   SOLE   0 0 9,283
ISHARES TR ESG AWRE 1 5 YR 46435G243 540 20,670 SH   SOLE   0 0 20,670
ISHARES TR SHRT NAT MUN ETF 464288158 283 2,614 SH   SOLE   0 0 2,614
ISHARES TR RUS 2000 GRW ETF 464287648 1,204 5,434 SH   SOLE   0 0 5,434
ISHARES TR CORE S&P US GWT 464287671 290 3,632 SH   SOLE   0 0 3,632
ISHARES TR 3 7 YR TREAS BD 464288661 682 5,108 SH   SOLE   0 0 5,108
ISHARES TR S&P 500 GRWT ETF 464287309 5,772 24,979 SH   SOLE   0 0 24,979
ISHARES TR MSCI USA MMENTM 46432F396 8,502 57,683 SH   SOLE   0 0 57,683
ISHARES TR RUS 1000 GRW ETF 464287614 13,740 63,352 SH   SOLE   0 0 63,352
ISHARES TR IBOXX INV CP ETF 464287242 11,518 85,501 SH   SOLE   0 0 85,501
ISHARES TR CORE LT USDB ETF 464289479 829 10,980 SH   SOLE   0 0 10,980
ISHARES TR CONSER ALLOC ETF 464289883 365 9,814 SH   SOLE   0 0 9,814
ISHARES TR US HLTHCARE ETF 464287762 2,246 9,884 SH   SOLE   0 0 9,884
ISHARES TR CORE S&P SCP ETF 464287804 15,769 224,533 SH   SOLE   0 0 224,533
ISHARES TR US AER DEF ETF 464288760 217 1,369 SH   SOLE   0 0 1,369
ISHARES TR RUS MID CAP ETF 464287499 12,884 224,545 SH   SOLE   0 0 224,545
ISHARES TR RUS 2000 VAL ETF 464287630 399 4,018 SH   SOLE   0 0 4,018
ISHARES TR NATIONAL MUN ETF 464288414 2,786 24,028 SH   SOLE   0 0 24,028
ISHARES TR ISHS 5-10YR INVT 464288638 1,767 29,055 SH   SOLE   0 0 29,055
ISHARES TR DOW JONES US ETF 464287846 241 1,447 SH   SOLE   0 0 1,447
ISHARES TR RUS TP200 GR ETF 464289438 1,961 16,154 SH   SOLE   0 0 16,154
ISHARES TR SELECT DIVID ETF 464287168 2,051 25,151 SH   SOLE   0 0 25,151
ISHARES TR MSCI EMG MKT ETF 464287234 1,324 30,019 SH   SOLE   0 0 30,019
ISHARES TR JPMORGAN USD EMG 464288281 1,637 14,763 SH   SOLE   0 0 14,763
ISHARES TR CORE S&P500 ETF 464287200 12,156 36,173 SH   SOLE   0 0 36,173
ISHARES TR S&P MC 400VL ETF 464287705 1,961 14,541 SH   SOLE   0 0 14,541
ISHARES TR PFD AND INCM SEC 464288687 2,546 69,847 SH   SOLE   0 0 69,847
ISHARES TR 0-5YR INVT GR CP 46434V100 833 15,981 SH   SOLE   0 0 15,981
ISHARES TR US TREAS BD ETF 46429B267 1,682 60,181 SH   SOLE   0 0 60,181
ISHARES TR CORE S&P MCP ETF 464287507 3,802 20,515 SH   SOLE   0 0 20,515
ISHARES TR MSCI USA QLT FCT 46432F339 1,242 11,972 SH   SOLE   0 0 11,972
ISHARES TR EAFE VALUE ETF 464288877 6,348 157,322 SH   SOLE   0 0 157,322
ISHARES TR 0-5YR HI YL CP 46434V407 454 10,323 SH   SOLE   0 0 10,323
ISHARES TR MSCI EAFE MIN VL 46429B689 5,902 86,633 SH   SOLE   0 0 86,633
ISHARES TR RUS 1000 VAL ETF 464287598 9,358 79,214 SH   SOLE   0 0 79,214
ISHARES TR MRGSTR MD CP VAL 464288406 385 2,939 SH   SOLE   0 0 2,939
ISHARES TR CORE TOTAL USD 46434V613 423 7,780 SH   SOLE   0 0 7,780
ISHARES TR EAFE SML CP ETF 464288273 2,771 46,974 SH   SOLE   0 0 46,974
ISHARES TR NORTH AMERN NAT 464287374 3,322 167,754 SH   SOLE   0 0 167,754
ISHARES TR TIPS BD ETF 464287176 3,380 26,722 SH   SOLE   0 0 26,722
ISHARES TR EXPANDED TECH 464287515 1,244 4,000 SH   SOLE   0 0 4,000
ISHARES TR 10-20 YR TRS ETF 464288653 497 2,984 SH   SOLE   0 0 2,984
ISHARES TR CORE HIGH DV ETF 46429B663 2,189 27,204 SH   SOLE   0 0 27,204
ISHARES TR CORE S&P SCP ETF 464287804 5 1,100 SH Put SOLE   0 0 1,100
ISHARES TR U.S. TECH ETF 464287721 2,869 9,530 SH   SOLE   0 0 9,530
ISHARES TR ISHS 1-5YR INVS 464288646 6,112 111,314 SH   SOLE   0 0 111,314
ISHARES TR MBS ETF 464288588 561 5,077 SH   SOLE   0 0 5,077
ISHARES TR RUS TOP 200 ETF 464289446 2,197 27,061 SH   SOLE   0 0 27,061
ISHARES TR RUSSELL 2000 ETF 464287655 5,460 36,453 SH   SOLE   0 0 36,453
ISHARES TR 1 3 YR TREAS BD 464287457 1,045 12,079 SH   SOLE   0 0 12,079
ISHARES TR RUS MDCP VAL ETF 464287473 537 6,639 SH   SOLE   0 0 6,639
ISHARES TR HDG MSCI EAFE 46434V803 282 10,254 SH   SOLE   0 0 10,254
ISHARES TR NASDAQ BIOTECH 464287556 345 2,549 SH   SOLE   0 0 2,549
ISHARES TR MRGSTR MD CP GRW 464288307 697 2,176 SH   SOLE   0 0 2,176
ISHARES TR U.S. FINLS ETF 464287788 1,411 12,433 SH   SOLE   0 0 12,433
ISHARES TR U.S. CNSM GD ETF 464287812 2,054 13,751 SH   SOLE   0 0 13,751
ISHARES TR RUS MD CP GR ETF 464287481 1,963 11,358 SH   SOLE   0 0 11,358
ISHARES TR MRNGSTR LG-CP GR 464287119 1,441 5,389 SH   SOLE   0 0 5,389
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,407 28,087 SH   SOLE   0 0 28,087
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 506 9,953 SH   SOLE   0 0 9,953
JOHNSON & JOHNSON COM 478160104 6,274 42,143 SH   SOLE   0 0 42,143
JOHNSON CTLS INTL PLC SHS G51502105 1,262 30,888 SH   SOLE   0 0 30,888
JPMORGAN CHASE & CO COM 46625H100 6,001 62,339 SH   SOLE   0 0 62,339
KIMBERLY CLARK CORP COM 494368103 1,060 7,177 SH   SOLE   0 0 7,177
KINDER MORGAN INC DEL COM 49456B101 178 14,475 SH   SOLE   0 0 14,475
KINROSS GOLD CORP COM 496902404 187 21,200 SH   SOLE   0 0 21,200
KRAFT HEINZ CO COM 500754106 284 9,471 SH   SOLE   0 0 9,471
LAKELAND FINL CORP COM 511656100 769 18,662 SH   SOLE   0 0 18,662
LAM RESEARCH CORP COM 512807108 1,568 4,725 SH   SOLE   0 0 4,725
LAMAR ADVERTISING CO NEW CL A 512816109 243 3,667 SH   SOLE   0 0 3,667
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,279 88,075 SH   SOLE   0 0 88,075
LILLY ELI & CO COM 532457108 1,107 7,476 SH   SOLE   0 0 7,476
LITHIUM AMERS CORP NEW COM NEW 53680Q207 134 11,811 SH   SOLE   0 0 11,811
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 22,346 SH   SOLE   0 0 22,346
LOCKHEED MARTIN CORP COM 539830109 3,625 9,459 SH   SOLE   0 0 9,459
LOWES COS INC COM 548661107 704 4,242 SH   SOLE   0 0 4,242
MACYS INC COM 55616P104 170 29,909 SH   SOLE   0 0 29,909
MAGNA INTL INC COM 559222401 283 6,175 SH   SOLE   0 0 6,175
MARATHON PETE CORP COM 56585A102 714 24,339 SH   SOLE   0 0 24,339
MARKETAXESS HLDGS INC COM 57060D108 384 797 SH   SOLE   0 0 797
MARRIOTT INTL INC NEW CL A 571903202 206 2,225 SH   SOLE   0 0 2,225
MASTERCARD INCORPORATED CL A 57636Q104 4,750 14,045 SH   SOLE   0 0 14,045
MAXIM INTEGRATED PRODS INC COM 57772K101 731 10,812 SH   SOLE   0 0 10,812
MCDONALDS CORP COM 580135101 3,442 15,684 SH   SOLE   0 0 15,684
MEDICAL PPTYS TRUST INC COM 58463J304 565 32,046 SH   SOLE   0 0 32,046
MEDTRONIC PLC SHS G5960L103 1,859 17,893 SH   SOLE   0 0 17,893
MERCK & CO. INC COM 58933Y105 3,522 42,454 SH   SOLE   0 0 42,454
METLIFE INC COM 59156R108 1,324 35,619 SH   SOLE   0 0 35,619
METTLER TOLEDO INTERNATIONAL COM 592688105 371 384 SH   SOLE   0 0 384
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 288 51,214 SH   SOLE   0 0 51,214
MICRON TECHNOLOGY INC COM 595112103 1,081 23,016 SH   SOLE   0 0 23,016
MICROSOFT CORP COM 594918104 17,710 84,208 SH   SOLE   0 0 84,208
MID-AMER APT CMNTYS INC COM 59522J103 208 1,795 SH   SOLE   0 0 1,795
MONDELEZ INTL INC CL A 609207105 224 3,903 SH   SOLE   0 0 3,903
MONSTER BEVERAGE CORP NEW COM 61174X109 394 4,910 SH   SOLE   0 0 4,910
MOODYS CORP COM 615369105 383 1,323 SH   SOLE   0 0 1,323
MORGAN STANLEY COM NEW 617446448 381 10,544 SH   SOLE   0 0 10,544
NATIONAL RETAIL PROPERTIES I COM 637417106 284 8,242 SH   SOLE   0 0 8,242
NETEASE INC SPONSORED ADS 64110W102 271 597 SH   SOLE   0 0 597
NETFLIX INC COM 64110L106 2,892 5,783 SH   SOLE   0 0 5,783
NEW GOLD INC CDA COM 644535106 17 10,000 SH   SOLE   0 0 10,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 125 15,719 SH   SOLE   0 0 15,719
NEXTERA ENERGY INC COM 65339F101 2,078 7,486 SH   SOLE   0 0 7,486
NIKE INC CL B 654106103 938 7,472 SH   SOLE   0 0 7,472
NIO INC SPON ADS 62914V106 264 12,440 SH   SOLE   0 0 12,440
NOKIA CORP SPONSORED ADR 654902204 44 11,297 SH   SOLE   0 0 11,297
NORDSON CORP COM 655663102 313 1,634 SH   SOLE   0 0 1,634
NORFOLK SOUTHN CORP COM 655844108 716 3,347 SH   SOLE   0 0 3,347
NORTHROP GRUMMAN CORP COM 666807102 1,283 4,066 SH   SOLE   0 0 4,066
NOVARTIS AG SPONSORED ADR 66987V109 220 2,536 SH   SOLE   0 0 2,536
NOVAVAX INC COM NEW 670002401 280 2,583 SH   SOLE   0 0 2,583
NOVO-NORDISK A S ADR 670100205 418 6,017 SH   SOLE   0 0 6,017
NUVEEN AMT FREE QLTY MUN INC COM 670657105 471 32,816 SH   SOLE   0 0 32,816
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 533 36,595 SH   SOLE   0 0 36,595
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 142 13,155 SH   SOLE   0 0 13,155
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 182 11,925 SH   SOLE   0 0 11,925
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 499 34,078 SH   SOLE   0 0 34,078
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 139 10,300 SH   SOLE   0 0 10,300
NUVEEN MUN VALUE FD INC COM 670928100 507 47,524 SH   SOLE   0 0 47,524
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 150 10,194 SH   SOLE   0 0 10,194
NUVEEN QUALITY MUNCP INCOME COM 67066V101 383 26,348 SH   SOLE   0 0 26,348
NVIDIA CORPORATION COM 67066G104 6,039 11,158 SH   SOLE   0 0 11,158
NVR INC COM 62944T105 212 52 SH   SOLE   0 0 52
NXP SEMICONDUCTORS N V COM N6596X109 216 1,728 SH   SOLE   0 0 1,728
OKTA INC CL A 679295105 683 3,195 SH   SOLE   0 0 3,195
OLD DOMINION FREIGHT LINE IN COM 679580100 226 1,250 SH   SOLE   0 0 1,250
OLD REP INTL CORP COM 680223104 672 45,617 SH   SOLE   0 0 45,617
ORACLE CORP COM 68389X105 938 15,715 SH   SOLE   0 0 15,715
OREILLY AUTOMOTIVE INC COM 67103H107 603 1,308 SH   SOLE   0 0 1,308
OSI ETF TR OSHS GBL INTER 67110P704 213 4,836 SH   SOLE   0 0 4,836
OTIS WORLDWIDE CORP COM 68902V107 236 3,783 SH   SOLE   0 0 3,783
PACER FDS TR TRENDP 100 ETF 69374H303 996 20,712 SH   SOLE   0 0 20,712
PACER FDS TR BNCHMRK INFRA 69374H741 706 19,980 SH   SOLE   0 0 19,980
PACER FDS TR TRENDP US LAR CP 69374H105 1,802 61,006 SH   SOLE   0 0 61,006
PARKER-HANNIFIN CORP COM 701094104 339 1,677 SH   SOLE   0 0 1,677
PAYCHEX INC COM 704326107 973 12,199 SH   SOLE   0 0 12,199
PAYPAL HLDGS INC COM 70450Y103 1,938 9,836 SH   SOLE   0 0 9,836
PELOTON INTERACTIVE INC CL A COM 70614W100 299 3,016 SH   SOLE   0 0 3,016
PEPSICO INC COM 713448108 2,043 14,740 SH   SOLE   0 0 14,740
PFIZER INC COM 717081103 3,861 105,197 SH   SOLE   0 0 105,197
PHILIP MORRIS INTL INC COM 718172109 2,025 27,006 SH   SOLE   0 0 27,006
PHILLIPS 66 COM 718546104 319 6,152 SH   SOLE   0 0 6,152
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 497 28,103 SH   SOLE   0 0 28,103
PIMCO CALIF MUN INCOME FD II COM 72201C109 332 31,187 SH   SOLE   0 0 31,187
PIMCO CALIF MUN INCOME FD II COM 72200M108 463 49,725 SH   SOLE   0 0 49,725
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,452 152,031 SH   SOLE   0 0 152,031
PIMCO CORPORATE & INCOME STR COM 72200U100 744 47,672 SH   SOLE   0 0 47,672
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 571 28,441 SH   SOLE   0 0 28,441
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,123 44,301 SH   SOLE   0 0 44,301
PIMCO ETF TR 15+ YR US TIPS 72201R304 275 3,147 SH   SOLE   0 0 3,147
PIMCO ETF TR 25YR+ ZERO U S 72201R882 250 1,461 SH   SOLE   0 0 1,461
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 647 6,348 SH   SOLE   0 0 6,348
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,788 15,903 SH   SOLE   0 0 15,903
PIMCO HIGH INCOME FD COM SHS 722014107 223 40,773 SH   SOLE   0 0 40,773
PIMCO INCOME OPPORTUNITY FD COM 72202B100 291 12,592 SH   SOLE   0 0 12,592
PIMCO MUN INCOME FD II COM 72200W106 506 37,486 SH   SOLE   0 0 37,486
PIMCO MUN INCOME FD III COM 72201A103 335 29,500 SH   SOLE   0 0 29,500
PIMCO STRATEGIC INCOME FD COM 72200X104 448 69,705 SH   SOLE   0 0 69,705
PIONEER HIGH INCOME TR COM 72369H106 161 20,287 SH   SOLE   0 0 20,287
PNC FINL SVCS GROUP INC COM 693475105 468 4,261 SH   SOLE   0 0 4,261
PPL CORP COM 69351T106 1,453 53,407 SH   SOLE   0 0 53,407
PRECISION BIOSCIENCES INC COM 74019P108 90 14,681 SH   SOLE   0 0 14,681
PREFERRED APT CMNTYS INC COM 74039L103 98 18,070 SH   SOLE   0 0 18,070
PRICE T ROWE GROUP INC COM 74144T108 616 4,801 SH   SOLE   0 0 4,801
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 814 21,589 SH   SOLE   0 0 21,589
PROCTER AND GAMBLE CO COM 742718109 4,384 31,539 SH   SOLE   0 0 31,539
PROLOGIS INC. COM 74340W103 2,342 23,277 SH   SOLE   0 0 23,277
PROSHARES TR S&P 500 DV ARIST 74348A467 4,239 58,757 SH   SOLE   0 0 58,757
PROSHARES TR RUSS 2000 DIVD 74347B698 1,287 27,307 SH   SOLE   0 0 27,307
PROSHARES TR MSCI EMRG MKTS 74347B847 795 16,128 SH   SOLE   0 0 16,128
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,668 31,428 SH   SOLE   0 0 31,428
PROSPECT CAP CORP COM 74348T102 53 10,551 SH   SOLE   0 0 10,551
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 21 21,000 SH   SOLE   0 0 21,000
PROSPERITY BANCSHARES INC COM 743606105 475 9,171 SH   SOLE   0 0 9,171
PRUDENTIAL FINL INC COM 744320102 891 14,021 SH   SOLE   0 0 14,021
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 487 8,865 SH   SOLE   0 0 8,865
PULTE GROUP INC COM 745867101 210 4,542 SH   SOLE   0 0 4,542
QUALCOMM INC COM 747525103 1,686 14,324 SH   SOLE   0 0 14,324
QUALIGEN THERAPEUTICS INC COM 74754R103 83 16,765 SH   SOLE   0 0 16,765
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,727 30,008 SH   SOLE   0 0 30,008
REALTY INCOME CORP COM 756109104 652 10,740 SH   SOLE   0 0 10,740
REAVES UTIL INCOME FD COM SH BEN INT 756158101 302 9,657 SH   SOLE   0 0 9,657
RESMED INC COM 761152107 337 1,964 SH   SOLE   0 0 1,964
RESTAURANT BRANDS INTL INC COM 76131D103 233 4,047 SH   SOLE   0 0 4,047
ROCKWELL AUTOMATION INC COM 773903109 317 1,436 SH   SOLE   0 0 1,436
ROKU INC COM CL A 77543R102 297 1,575 SH   SOLE   0 0 1,575
ROPER TECHNOLOGIES INC COM 776696106 1,239 3,135 SH   SOLE   0 0 3,135
ROSS STORES INC COM 778296103 226 2,423 SH   SOLE   0 0 2,423
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 223 9,196 SH   SOLE   0 0 9,196
S&P GLOBAL INC COM 78409V104 768 2,129 SH   SOLE   0 0 2,129
SABRA HEALTH CARE REIT INC COM 78573L106 140 10,133 SH   SOLE   0 0 10,133
SALESFORCE COM INC COM 79466L302 478 1,903 SH   SOLE   0 0 1,903
SBA COMMUNICATIONS CORP NEW CL A 78410G104 298 935 SH   SOLE   0 0 935
SCHLUMBERGER LTD COM 806857108 167 10,718 SH   SOLE   0 0 10,718
SCHWAB CHARLES CORP COM 808513105 1,298 35,814 SH   SOLE   0 0 35,814
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 533 21,713 SH   SOLE   0 0 21,713
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,954 96,202 SH   SOLE   0 0 96,202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,347 64,124 SH   SOLE   0 0 64,124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,470 47,491 SH   SOLE   0 0 47,491
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 433 6,342 SH   SOLE   0 0 6,342
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,124 131,346 SH   SOLE   0 0 131,346
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,141 154,759 SH   SOLE   0 0 154,759
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,111 19,814 SH   SOLE   0 0 19,814
SCHWAB STRATEGIC TR US TIPS ETF 808524870 276 4,484 SH   SOLE   0 0 4,484
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 534 9,623 SH   SOLE   0 0 9,623
SEAGATE TECHNOLOGY PLC SHS G7945M107 704 14,289 SH   SOLE   0 0 14,289
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 452 7,613 SH   SOLE   0 0 7,613
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,478 10,056 SH   SOLE   0 0 10,056
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 852 13,304 SH   SOLE   0 0 13,304
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,830 76,035 SH   SOLE   0 0 76,035
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,047 34,975 SH   SOLE   0 0 34,975
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,455 38,177 SH   SOLE   0 0 38,177
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,764 29,706 SH   SOLE   0 0 29,706
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,976 28,216 SH   SOLE   0 0 28,216
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,318 17,128 SH   SOLE   0 0 17,128
SEMPRA ENERGY COM 816851109 224 1,895 SH   SOLE   0 0 1,895
SERVICENOW INC COM 81762P102 799 1,647 SH   SOLE   0 0 1,647
SHERWIN WILLIAMS CO COM 824348106 301 432 SH   SOLE   0 0 432
SHOPIFY INC CL A 82509L107 969 947 SH   SOLE   0 0 947
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 767 48,386 SH   SOLE   0 0 48,386
SIMON PPTY GROUP INC NEW COM 828806109 215 3,328 SH   SOLE   0 0 3,328
SIRIUS XM HOLDINGS INC COM 82968B103 67 12,535 SH   SOLE   0 0 12,535
SKYWORKS SOLUTIONS INC COM 83088M102 523 3,593 SH   SOLE   0 0 3,593
SOUTHERN CO COM 842587107 2,036 37,545 SH   SOLE   0 0 37,545
SOUTHERN COPPER CORP COM 84265V105 280 6,176 SH   SOLE   0 0 6,176
SOUTHWEST AIRLS CO COM 844741108 217 5,786 SH   SOLE   0 0 5,786
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,489 5,364 SH   SOLE   0 0 5,364
SPDR GOLD TR GOLD SHS 78463V107 4,665 26,340 SH   SOLE   0 0 26,340
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,395 45,059 SH   SOLE   0 0 45,059
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 5,442 SH   SOLE   0 0 5,442
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 916 27,146 SH   SOLE   0 0 27,146
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 210 7,192 SH   SOLE   0 0 7,192
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,737 46,992 SH   SOLE   0 0 46,992
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,376 4,060 SH   SOLE   0 0 4,060
SPDR SER TR PORTFOLIO S&P500 78464A854 565 14,348 SH   SOLE   0 0 14,348
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,421 28,358 SH   SOLE   0 0 28,358
SPDR SER TR NUVEEN BLMBRG SR 78468R739 221 4,438 SH   SOLE   0 0 4,438
SPDR SER TR PORTFOLIO SHORT 78464A474 1,652 52,654 SH   SOLE   0 0 52,654
SPDR SER TR AEROSPACE DEF 78464A631 697 7,979 SH   SOLE   0 0 7,979
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,750 154,162 SH   SOLE   0 0 154,162
SPDR SER TR S&P BIOTECH 78464A870 611 5,479 SH   SOLE   0 0 5,479
SPDR SER TR BLOOMBERG BRCLYS 78468R622 668 6,408 SH   SOLE   0 0 6,408
SPDR SER TR S&P 600 SMCP VAL 78464A300 384 7,667 SH   SOLE   0 0 7,667
SPDR SER TR BLMBRG BRC CNVRT 78464A359 481 6,984 SH   SOLE   0 0 6,984
SPDR SER TR NUVEEN BRC MUNIC 78468R721 346 6,654 SH   SOLE   0 0 6,654
SPDR SER TR S&P 400 MDCP VAL 78464A839 563 12,965 SH   SOLE   0 0 12,965
SPDR SER TR SPDR S&P 500 ETF 78468R796 223 2,670 SH   SOLE   0 0 2,670
SPDR SER TR S&P 600 SMCP GRW 78464A201 406 6,877 SH   SOLE   0 0 6,877
SPDR SER TR SSGA US LRG ETF 78468R804 681 6,280 SH   SOLE   0 0 6,280
SPDR SER TR S&P DIVID ETF 78464A763 15,537 168,152 SH   SOLE   0 0 168,152
SPDR SER TR NUVEEN BBG BRCLY 78464A284 994 17,484 SH   SOLE   0 0 17,484
SQUARE INC CL A 852234103 1,705 10,491 SH   SOLE   0 0 10,491
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,938 43,347 SH   SOLE   0 0 43,347
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,651 53,766 SH   SOLE   0 0 53,766
STANLEY BLACK & DECKER INC COM 854502101 364 2,245 SH   SOLE   0 0 2,245
STARBUCKS CORP COM 855244109 1,295 15,073 SH   SOLE   0 0 15,073
STARWOOD PPTY TR INC COM 85571B105 271 17,953 SH   SOLE   0 0 17,953
STMICROELECTRONICS N V NY REGISTRY 861012102 976 31,817 SH   SOLE   0 0 31,817
STRYKER CORPORATION COM 863667101 1,239 5,945 SH   SOLE   0 0 5,945
SUN LIFE FINANCIAL INC. COM 866796105 709 17,409 SH   SOLE   0 0 17,409
SUNPOWER CORP COM 867652406 137 10,968 SH   SOLE   0 0 10,968
SYSCO CORP COM 871829107 543 8,731 SH   SOLE   0 0 8,731
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 895 11,041 SH   SOLE   0 0 11,041
TARGET CORP COM 87612E106 1,134 7,204 SH   SOLE   0 0 7,204
TCF FINL CORP COM 872307103 512 21,919 SH   SOLE   0 0 21,919
TE CONNECTIVITY LTD REG SHS H84989104 232 2,379 SH   SOLE   0 0 2,379
TELADOC HEALTH INC COM 87918A105 363 1,656 SH   SOLE   0 0 1,656
TERADYNE INC COM 880770102 432 5,436 SH   SOLE   0 0 5,436
TESLA INC COM 88160R101 8,374 19,519 SH   SOLE   0 0 19,519
TEXAS INSTRS INC COM 882508104 1,427 9,993 SH   SOLE   0 0 9,993
TEXAS ROADHOUSE INC COM 882681109 220 3,613 SH   SOLE   0 0 3,613
THE TRADE DESK INC COM CL A 88339J105 545 1,051 SH   SOLE   0 0 1,051
THERMO FISHER SCIENTIFIC INC COM 883556102 1,497 3,390 SH   SOLE   0 0 3,390
TRACTOR SUPPLY CO COM 892356106 293 2,044 SH   SOLE   0 0 2,044
TRUIST FINL CORP COM 89832Q109 292 7,670 SH   SOLE   0 0 7,670
TWO HBRS INVT CORP COM NEW 90187B408 98 19,234 SH   SOLE   0 0 19,234
TYSON FOODS INC CL A 902494103 273 4,594 SH   SOLE   0 0 4,594
UBER TECHNOLOGIES INC COM 90353T100 304 8,327 SH   SOLE   0 0 8,327
UNION PAC CORP COM 907818108 3,470 17,624 SH   SOLE   0 0 17,624
UNITED PARCEL SERVICE INC CL B 911312106 2,946 17,681 SH   SOLE   0 0 17,681
UNITED STATES STL CORP NEW COM 912909108 84 11,441 SH   SOLE   0 0 11,441
UNITED STS OIL FD LP UNITS 91232N207 241 8,518 SH   SOLE   0 0 8,518
UNITEDHEALTH GROUP INC COM 91324P102 3,016 9,673 SH   SOLE   0 0 9,673
US BANCORP DEL COM NEW 902973304 378 10,542 SH   SOLE   0 0 10,542
VALERO ENERGY CORP COM 91913Y100 799 18,451 SH   SOLE   0 0 18,451
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4,328 72,372 SH   SOLE   0 0 72,372
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 344 11,569 SH   SOLE   0 0 11,569
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 348 1,996 SH   SOLE   0 0 1,996
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,120 181,807 SH   SOLE   0 0 181,807
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 354 1,700 SH   SOLE   0 0 1,700
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,269 45,663 SH   SOLE   0 0 45,663
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,225 10,954 SH   SOLE   0 0 10,954
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,607 55,478 SH   SOLE   0 0 55,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,327 71,716 SH   SOLE   0 0 71,716
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,647 45,487 SH   SOLE   0 0 45,487
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,898 18,137 SH   SOLE   0 0 18,137
VANGUARD INDEX FDS GROWTH ETF 922908736 43,758 192,250 SH   SOLE   0 0 192,250
VANGUARD INDEX FDS LARGE CAP ETF 922908637 272 1,737 SH   SOLE   0 0 1,737
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,946 14,999 SH   SOLE   0 0 14,999
VANGUARD INDEX FDS MID CAP ETF 922908629 7,685 43,598 SH   SOLE   0 0 43,598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,650 42,467 SH   SOLE   0 0 42,467
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,096 52,641 SH   SOLE   0 0 52,641
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,160 65,352 SH   SOLE   0 0 65,352
VANGUARD INDEX FDS VALUE ETF 922908744 21,929 209,831 SH   SOLE   0 0 209,831
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,077 47,428 SH   SOLE   0 0 47,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,833 44,964 SH   SOLE   0 0 44,964
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,085 55,000 SH   SOLE   0 0 55,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,234 22,037 SH   SOLE   0 0 22,037
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,420 79,104 SH   SOLE   0 0 79,104
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 408 7,790 SH   SOLE   0 0 7,790
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,507 117,896 SH   SOLE   0 0 117,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 546 10,823 SH   SOLE   0 0 10,823
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 803 15,747 SH   SOLE   0 0 15,747
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,246 20,066 SH   SOLE   0 0 20,066
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,914 95,526 SH   SOLE   0 0 95,526
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 437 8,051 SH   SOLE   0 0 8,051
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,239 74,338 SH   SOLE   0 0 74,338
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,033 21,218 SH   SOLE   0 0 21,218
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 519 4,854 SH   SOLE   0 0 4,854
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,021 23,479 SH   SOLE   0 0 23,479
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,470 219,849 SH   SOLE   0 0 219,849
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,848 118,521 SH   SOLE   0 0 118,521
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,679 57,817 SH   SOLE   0 0 57,817
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,830 69,202 SH   SOLE   0 0 69,202
VANGUARD WORLD FD MEGA CAP INDEX 921910873 502 4,190 SH   SOLE   0 0 4,190
VANGUARD WORLD FD ESG US STK ETF 921910733 372 6,021 SH   SOLE   0 0 6,021
VANGUARD WORLD FD ESG INTL STK ETF 921910725 212 4,115 SH   SOLE   0 0 4,115
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 470 6,128 SH   SOLE   0 0 6,128
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 352 6,013 SH   SOLE   0 0 6,013
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 442 2,706 SH   SOLE   0 0 2,706
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,227 5,229 SH   SOLE   0 0 5,229
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 682 3,343 SH   SOLE   0 0 3,343
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,696 5,444 SH   SOLE   0 0 5,444
VANGUARD WORLD FDS ENERGY ETF 92204A306 383 9,501 SH   SOLE   0 0 9,501
VEEVA SYS INC CL A COM 922475108 813 2,892 SH   SOLE   0 0 2,892
VEREIT INC COM 92339V100 76 11,673 SH   SOLE   0 0 11,673
VERISK ANALYTICS INC COM 92345Y106 387 2,088 SH   SOLE   0 0 2,088
VERIZON COMMUNICATIONS INC COM 92343V104 5,540 93,127 SH   SOLE   0 0 93,127
VERTEX PHARMACEUTICALS INC COM 92532F100 1,373 5,044 SH   SOLE   0 0 5,044
VIACOMCBS INC CL B 92556H206 398 14,206 SH   SOLE   0 0 14,206
VISA INC COM CL A 92826C839 4,224 21,124 SH   SOLE   0 0 21,124
WALGREENS BOOTS ALLIANCE INC COM 931427108 578 16,089 SH   SOLE   0 0 16,089
WALMART INC COM 931142103 4,895 34,987 SH   SOLE   0 0 34,987
WASTE MGMT INC DEL COM 94106L109 742 6,560 SH   SOLE   0 0 6,560
WAYFAIR INC CL A 94419L101 262 902 SH   SOLE   0 0 902
WEC ENERGY GROUP INC COM 92939U106 471 4,860 SH   SOLE   0 0 4,860
WELLS FARGO CO NEW COM 949746101 759 32,304 SH   SOLE   0 0 32,304
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 110 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCOME FD COM 95766J102 66 10,375 SH   SOLE   0 0 10,375
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 562 43,472 SH   SOLE   0 0 43,472
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 98 12,308 SH   SOLE   0 0 12,308
WESTERN UN CO COM 959802109 1,107 51,670 SH   SOLE   0 0 51,670
WESTROCK CO COM 96145D105 226 6,519 SH   SOLE   0 0 6,519
WIPRO LTD SPON ADR 1 SH 97651M109 281 59,756 SH   SOLE   0 0 59,756
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,294 106,789 SH   SOLE   0 0 106,789
WISDOMTREE TR EMER MKT HIGH FD 97717W315 315 8,948 SH   SOLE   0 0 8,948
WISDOMTREE TR US MIDCAP DIVID 97717W505 335 11,587 SH   SOLE   0 0 11,587
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,130 18,297 SH   SOLE   0 0 18,297
WISDOMTREE TR US MIDCAP FUND 97717W570 225 6,590 SH   SOLE   0 0 6,590
WISDOMTREE TR INTL EQUITY FD 97717W703 953 20,954 SH   SOLE   0 0 20,954
WIX COM LTD SHS M98068105 201 790 SH   SOLE   0 0 790
WP CAREY INC COM 92936U109 802 12,304 SH   SOLE   0 0 12,304
XCEL ENERGY INC COM 98389B100 384 5,568 SH   SOLE   0 0 5,568
XILINX INC COM 983919101 605 5,804 SH   SOLE   0 0 5,804
ZOETIS INC CL A 98978V103 1,204 7,280 SH   SOLE   0 0 7,280
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,123 2,388 SH   SOLE   0 0 2,388