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 2,283 11,833 SH   SOLE 0 0 0 11,833
9 METERS BIOPHARMA INC COM 654405109 24 21,000 SH   SOLE 0 0 0 21,000
ABBOTT LABS COM 002824100 6,607 55,114 SH   SOLE 0 0 0 55,114
ABBVIE INC COM 00287Y109 2,820 26,027 SH   SOLE 0 0 0 26,027
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 124 13,030 SH   SOLE 0 0 0 13,030
ABIOMED INC COM 003654100 239 750 SH   SOLE 0 0 0 750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,605 16,664 SH   SOLE 0 0 0 16,664
ACTIVISION BLIZZARD INC COM 00507V109 4,472 48,080 SH   SOLE 0 0 0 48,080
ADOBE SYSTEMS INCORPORATED COM 00724F101 698 1,472 SH   SOLE 0 0 0 1,472
ADVANCED MICRO DEVICES INC COM 007903107 3,619 46,092 SH   SOLE 0 0 0 46,092
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 817 13,104 SH   SOLE 0 0 0 13,104
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 2,607 70,967 SH   SOLE 0 0 0 70,967
ADVISORSHARES TR PURE US CANNABIS 00768Y453 578 13,645 SH   SOLE 0 0 0 13,645
AFLAC INC COM 001055102 3,724 72,770 SH   SOLE 0 0 0 72,770
AGF INVTS TR AGFIQ US MK ANTI 00110G408 263 15,359 SH   SOLE 0 0 0 15,359
AIR PRODS & CHEMS INC COM 009158106 3,245 11,531 SH   SOLE 0 0 0 11,531
AIRBNB INC COM CL A 009066101 272 1,448 SH   SOLE 0 0 0 1,448
ALBEMARLE CORP COM 012653101 1,474 10,093 SH   SOLE 0 0 0 10,093
ALEXION PHARMACEUTICALS INC COM 015351109 330 2,155 SH   SOLE 0 0 0 2,155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,904 8,400 SH   SOLE 0 0 0 8,400
ALIGN TECHNOLOGY INC COM 016255101 4,056 7,491 SH   SOLE 0 0 0 7,491
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,527 13,625 SH   SOLE 0 0 0 13,625
ALLSTATE CORP COM 020002101 2,889 25,140 SH   SOLE 0 0 0 25,140
ALLY FINL INC COM 02005N100 2,596 57,418 SH   SOLE 0 0 0 57,418
ALPHABET INC CAP STK CL A 02079K305 6,670 3,234 SH   SOLE 0 0 0 3,234
ALPHABET INC CAP STK CL C 02079K107 7,765 3,754 SH   SOLE 0 0 0 3,754
ALPS ETF TR ALERIAN MLP 00162Q452 1,182 38,725 SH   SOLE 0 0 0 38,725
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,704 140,703 SH   SOLE 0 0 0 140,703
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,181 52,873 SH   SOLE 0 0 0 52,873
ALPS ETF TR RIVERFRONT DYM 00162Q536 5,854 232,043 SH   SOLE 0 0 0 232,043
ALPS ETF TR RIVERFRONT UNC 00162Q544 370 14,403 SH   SOLE 0 0 0 14,403
ALPS ETF TR RIVRFRNT STR INC 00162Q783 295 11,942 SH   SOLE 0 0 0 11,942
ALTRIA GROUP INC COM 02209S103 2,653 51,855 SH   SOLE 0 0 0 51,855
AMAZON COM INC COM 023135106 23,204 7,500 SH   SOLE 0 0 0 7,500
AMERICAN AIRLS GROUP INC COM 02376R102 302 12,626 SH   SOLE 0 0 0 12,626
AMERICAN ELEC PWR CO INC COM 025537101 443 5,232 SH   SOLE 0 0 0 5,232
AMERICAN EXPRESS CO COM 025816109 613 4,335 SH   SOLE 0 0 0 4,335
AMERICAN FIN TR INC COM CLASS A 02607T109 246 25,083 SH   SOLE 0 0 0 25,083
AMERICAN TOWER CORP NEW COM 03027X100 2,132 8,913 SH   SOLE 0 0 0 8,913
AMERICAN WTR WKS CO INC NEW COM 030420103 956 6,376 SH   SOLE 0 0 0 6,376
AMERISOURCEBERGEN CORP COM 03073E105 1,231 10,427 SH   SOLE 0 0 0 10,427
AMGEN INC COM 031162100 5,425 21,803 SH   SOLE 0 0 0 21,803
AMMO INC COM 00175J107 62 10,440 SH   SOLE 0 0 0 10,440
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 454 14,204 SH   SOLE 0 0 0 14,204
AMPLIFY ETF TR ONLIN RETL ETF 032108102 486 3,910 SH   SOLE 0 0 0 3,910
ANALOG DEVICES INC COM 032654105 4,345 28,016 SH   SOLE 0 0 0 28,016
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,086 17,267 SH   SOLE 0 0 0 17,267
ANNALY CAPITAL MANAGEMENT IN COM 035710409 163 19,001 SH   SOLE 0 0 0 19,001
ANTHEM INC COM 036752103 371 1,034 SH   SOLE 0 0 0 1,034
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,036 107,141 SH   SOLE 0 0 0 107,141
APPIAN CORP CL A 03782L101 266 2,000 SH   SOLE 0 0 0 2,000
APPLE INC COM 037833100 77,762 636,544 SH   SOLE 0 0 0 636,544
APPLIED MATLS INC COM 038222105 3,641 27,245 SH   SOLE 0 0 0 27,245
ARK ETF TR FINTECH INNOVA 00214Q708 516 10,113 SH   SOLE 0 0 0 10,113
ARK ETF TR GENOMIC REV ETF 00214Q302 312 3,516 SH   SOLE 0 0 0 3,516
ARK ETF TR INNOVATION ETF 00214Q104 2,794 23,295 SH   SOLE 0 0 0 23,295
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,651 11,203 SH   SOLE 0 0 0 11,203
ARROW ETF TR ARROW DJ GLB YLD 04273H104 775 54,398 SH   SOLE 0 0 0 54,398
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 294 2,282 SH   SOLE 0 0 0 2,282
ASENSUS SURGICAL INC COM 04367G103 461 141,731 SH   SOLE 0 0 0 141,731
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,222 1,980 SH   SOLE 0 0 0 1,980
ASPEN TECHNOLOGY INC COM 045327103 240 1,658 SH   SOLE 0 0 0 1,658
ASTRAZENECA PLC SPONSORED ADR 046353108 354 7,105 SH   SOLE 0 0 0 7,105
AT&T INC COM 00206R102 8,873 293,125 SH   SOLE 0 0 0 293,125
ATLASSIAN CORP PLC CL A G06242104 255 1,214 SH   SOLE 0 0 0 1,214
ATMOS ENERGY CORP COM 049560105 1,446 14,620 SH   SOLE 0 0 0 14,620
AUTOMATIC DATA PROCESSING IN COM 053015103 3,727 19,767 SH   SOLE 0 0 0 19,767
AUTOZONE INC COM 053332102 2,674 1,904 SH   SOLE 0 0 0 1,904
AVERY DENNISON CORP COM 053611109 305 1,659 SH   SOLE 0 0 0 1,659
BAIDU INC SPON ADR REP A 056752108 1,406 6,462 SH   SOLE 0 0 0 6,462
BAOZUN INC SPONSORED ADR 06684L103 406 10,634 SH   SOLE 0 0 0 10,634
BECTON DICKINSON & CO COM 075887109 2,239 9,204 SH   SOLE 0 0 0 9,204
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,572 13,982 SH   SOLE 0 0 0 13,982
BILIBILI INC SPONS ADS REP Z 090040106 2,129 19,889 SH   SOLE 0 0 0 19,889
BIOGEN INC COM 09062X103 317 1,136 SH   SOLE 0 0 0 1,136
BK OF AMERICA CORP COM 060505104 5,627 145,440 SH   SOLE 0 0 0 145,440
BLACKBERRY LTD COM 09228F103 852 101,120 SH   SOLE 0 0 0 101,120
BLACKROCK ENHANCED EQUITY DI COM 09251A104 148 15,670 SH   SOLE 0 0 0 15,670
BLACKROCK INC COM 09247X101 10,795 14,316 SH   SOLE 0 0 0 14,316
BLACKROCK RES & COMMODITIES SHS 09257A108 1,700 191,629 SH   SOLE 0 0 0 191,629
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 215 3,971 SH   SOLE 0 0 0 3,971
BLACKSTONE GROUP INC COM 09260D107 16,112 216,178 SH   SOLE 0 0 0 216,178
BLACKSTONE MTG TR INC COM CL A 09257W100 2,389 77,071 SH   SOLE 0 0 0 77,071
BOEING CO COM 097023105 20,885 81,986 SH   SOLE 0 0 0 81,986
BOOKING HOLDINGS INC COM 09857L108 915 393 SH   SOLE 0 0 0 393
BOSTON SCIENTIFIC CORP COM 101137107 339 8,773 SH   SOLE 0 0 0 8,773
BOYD GAMING CORP COM 103304101 1,774 30,086 SH   SOLE 0 0 0 30,086
BP PLC SPONSORED ADR 055622104 1,010 41,436 SH   SOLE 0 0 0 41,436
BRISTOL-MYERS SQUIBB CO COM 110122108 1,192 18,881 SH   SOLE 0 0 0 18,881
BROADCOM INC COM 11135F101 4,935 10,639 SH   SOLE 0 0 0 10,639
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 625 4,084 SH   SOLE 0 0 0 4,084
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 6,000 SH   SOLE 0 0 0 6,000
BROWN & BROWN INC COM 115236101 752 16,459 SH   SOLE 0 0 0 16,459
BROWN FORMAN CORP CL B 115637209 532 7,708 SH   SOLE 0 0 0 7,708
BUNGE LIMITED COM G16962105 460 5,801 SH   SOLE 0 0 0 5,801
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 498 5,220 SH   SOLE 0 0 0 5,220
CADENCE DESIGN SYSTEM INC COM 127387108 3,496 25,519 SH   SOLE 0 0 0 25,519
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 770 51,616 SH   SOLE 0 0 0 51,616
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 147 10,300 SH   SOLE 0 0 0 10,300
CAMBRIA ETF TR TAIL RISK 132061862 315 16,797 SH   SOLE 0 0 0 16,797
CAPITAL ONE FINL CORP COM 14040H105 264 2,076 SH   SOLE 0 0 0 2,076
CARDIFF ONCOLOGY INC COM 14147L108 247 26,650 SH   SOLE 0 0 0 26,650
CARDINAL HEALTH INC COM 14149Y108 202 3,345 SH   SOLE 0 0 0 3,345
CARETRUST REIT INC COM 14174T107 435 18,664 SH   SOLE 0 0 0 18,664
CARNIVAL CORP UNIT 99/99/9999 143658300 305 11,499 SH   SOLE 0 0 0 11,499
CARVANA CO CL A 146869102 1,093 4,164 SH   SOLE 0 0 0 4,164
CASEYS GEN STORES INC COM 147528103 1,203 5,562 SH   SOLE 0 0 0 5,562
CATERPILLAR INC COM 149123101 4,713 20,315 SH   SOLE 0 0 0 20,315
CDW CORP COM 12514G108 324 1,956 SH   SOLE 0 0 0 1,956
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 24 14,754 SH   SOLE 0 0 0 14,754
CERENCE INC COM 156727109 683 7,628 SH   SOLE 0 0 0 7,628
CHEVRON CORP NEW COM 166764100 6,267 59,794 SH   SOLE 0 0 0 59,794
CHIASMA INC COM 16706W102 34 10,913 SH   SOLE 0 0 0 10,913
CHUBB LIMITED COM H1467J104 2,127 13,464 SH   SOLE 0 0 0 13,464
CHURCH & DWIGHT INC COM 171340102 252 2,887 SH   SOLE 0 0 0 2,887
CHURCHILL CAPITAL CORP IV CL A 171439102 3,289 141,928 SH   SOLE 0 0 0 141,928
CIGNA CORP NEW COM 125523100 294 1,220 SH   SOLE 0 0 0 1,220
CISCO SYS INC COM 17275R102 6,391 123,591 SH   SOLE 0 0 0 123,591
CITIGROUP INC COM NEW 172967424 617 8,487 SH   SOLE 0 0 0 8,487
CITIZENS FINANCIAL GROUP INC COM 174610105 404 9,149 SH   SOLE 0 0 0 9,149
CITRIX SYS INC COM 177376100 561 3,994 SH   SOLE 0 0 0 3,994
CLOROX CO DEL COM 189054109 2,860 14,827 SH   SOLE 0 0 0 14,827
CME GROUP INC COM 12572Q105 292 1,428 SH   SOLE 0 0 0 1,428
CMS ENERGY CORP COM 125896100 605 9,885 SH   SOLE 0 0 0 9,885
COCA COLA CO COM 191216100 2,407 45,660 SH   SOLE 0 0 0 45,660
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,256 44,953 SH   SOLE 0 0 0 44,953
COHEN & STEERS LTD DURATION COM 19248C105 308 11,800 SH   SOLE 0 0 0 11,800
COHEN & STEERS QUALITY INCOM COM 19247L106 1,414 101,561 SH   SOLE 0 0 0 101,561
COHEN & STEERS REIT & PFD & COM 19247X100 706 28,940 SH   SOLE 0 0 0 28,940
COLGATE PALMOLIVE CO COM 194162103 2,146 27,225 SH   SOLE 0 0 0 27,225
COMCAST CORP NEW CL A 20030N101 4,277 79,058 SH   SOLE 0 0 0 79,058
COMMERCE BANCSHARES INC COM 200525103 630 8,229 SH   SOLE 0 0 0 8,229
CONAGRA BRANDS INC COM 205887102 264 7,013 SH   SOLE 0 0 0 7,013
CONOCOPHILLIPS COM 20825C104 1,531 28,902 SH   SOLE 0 0 0 28,902
CONSOLIDATED EDISON INC COM 209115104 233 3,123 SH   SOLE 0 0 0 3,123
COSTCO WHSL CORP NEW COM 22160K105 2,862 8,111 SH   SOLE 0 0 0 8,111
CROWDSTRIKE HLDGS INC CL A 22788C105 417 2,287 SH   SOLE 0 0 0 2,287
CROWN CASTLE INTL CORP NEW COM 22822V101 1,743 10,121 SH   SOLE 0 0 0 10,121
CSX CORP COM 126408103 367 3,799 SH   SOLE 0 0 0 3,799
CULLEN FROST BANKERS INC COM 229899109 361 3,322 SH   SOLE 0 0 0 3,322
CUMMINS INC COM 231021106 494 1,901 SH   SOLE 0 0 0 1,901
CVS HEALTH CORP COM 126650100 2,361 31,373 SH   SOLE 0 0 0 31,373
CYRUSONE INC COM 23283R100 592 8,742 SH   SOLE 0 0 0 8,742
DANA INC COM 235825205 284 11,675 SH   SOLE 0 0 0 11,675
DANAHER CORPORATION COM 235851102 295 1,314 SH   SOLE 0 0 0 1,314
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,886 24,985 SH   SOLE 0 0 0 24,985
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 551 23,057 SH   SOLE 0 0 0 23,057
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 480 17,095 SH   SOLE 0 0 0 17,095
DEERE & CO COM 244199105 1,626 4,342 SH   SOLE 0 0 0 4,342
DELTA AIR LINES INC DEL COM NEW 247361702 787 16,292 SH   SOLE 0 0 0 16,292
DEVON ENERGY CORP NEW COM 25179M103 1,459 66,781 SH   SOLE 0 0 0 66,781
DEXCOM INC COM 252131107 731 2,034 SH   SOLE 0 0 0 2,034
DIAGEO PLC SPON ADR NEW 25243Q205 1,319 8,035 SH   SOLE 0 0 0 8,035
DIAMONDBACK ENERGY INC COM 25278X109 2,684 36,521 SH   SOLE 0 0 0 36,521
DISNEY WALT CO COM 254687106 3,928 21,273 SH   SOLE 0 0 0 21,273
DOCUSIGN INC COM 256163106 4,028 19,899 SH   SOLE 0 0 0 19,899
DOLLAR GEN CORP NEW COM 256677105 332 1,634 SH   SOLE 0 0 0 1,634
DOLLAR TREE INC COM 256746108 457 3,998 SH   SOLE 0 0 0 3,998
DOMINION ENERGY INC COM 25746U109 3,045 40,069 SH   SOLE 0 0 0 40,069
DOW INC COM 260557103 568 8,871 SH   SOLE 0 0 0 8,871
DRAFTKINGS INC COM CL A 26142R104 1,351 22,019 SH   SOLE 0 0 0 22,019
DUKE ENERGY CORP NEW COM NEW 26441C204 2,765 28,626 SH   SOLE 0 0 0 28,626
DUPONT DE NEMOURS INC COM 26614N102 1,894 24,501 SH   SOLE 0 0 0 24,501
EAGLE MATLS INC COM 26969P108 289 2,153 SH   SOLE 0 0 0 2,153
EATON CORP PLC SHS G29183103 305 2,209 SH   SOLE 0 0 0 2,209
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 377 16,759 SH   SOLE 0 0 0 16,759
EATON VANCE SR FLTNG RTE TR COM 27828Q105 362 26,225 SH   SOLE 0 0 0 26,225
EBAY INC. COM 278642103 348 5,689 SH   SOLE 0 0 0 5,689
ECOLAB INC COM 278865100 1,001 4,673 SH   SOLE 0 0 0 4,673
EDWARDS LIFESCIENCES CORP COM 28176E108 1,566 18,723 SH   SOLE 0 0 0 18,723
EMERSON ELEC CO COM 291011104 3,842 42,571 SH   SOLE 0 0 0 42,571
ENBRIDGE INC COM 29250N105 1,286 35,327 SH   SOLE 0 0 0 35,327
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,490 193,998 SH   SOLE 0 0 0 193,998
ENPHASE ENERGY INC COM 29355A107 2,127 13,113 SH   SOLE 0 0 0 13,113
ENSIGN GROUP INC COM 29358P101 1,626 17,330 SH   SOLE 0 0 0 17,330
ENTERPRISE PRODS PARTNERS L COM 293792107 1,430 64,916 SH   SOLE 0 0 0 64,916
EQT CORP COM 26884L109 225 12,104 SH   SOLE 0 0 0 12,104
EQUINIX INC COM 29444U700 1,218 1,793 SH   SOLE 0 0 0 1,793
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 216 3,934 SH   SOLE 0 0 0 3,934
ETF SER SOLUTIONS APTUS DEFINED 26922A388 728 24,831 SH   SOLE 0 0 0 24,831
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 323 9,188 SH   SOLE 0 0 0 9,188
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 930 34,690 SH   SOLE 0 0 0 34,690
ETSY INC COM 29786A106 2,082 10,328 SH   SOLE 0 0 0 10,328
EVERGY INC COM 30034W106 644 10,822 SH   SOLE 0 0 0 10,822
EVERSOURCE ENERGY COM 30040W108 2,340 27,017 SH   SOLE 0 0 0 27,017
EXACT SCIENCES CORP COM 30063P105 432 3,274 SH   SOLE 0 0 0 3,274
EXPEDITORS INTL WASH INC COM 302130109 305 2,832 SH   SOLE 0 0 0 2,832
EXXON MOBIL CORP COM 30231G102 6,803 121,845 SH   SOLE 0 0 0 121,845
FACEBOOK INC CL A 30303M102 8,848 30,039 SH   SOLE 0 0 0 30,039
FACTSET RESH SYS INC COM 303075105 2,028 6,567 SH   SOLE 0 0 0 6,567
FASTENAL CO COM 311900104 289 5,736 SH   SOLE 0 0 0 5,736
FEDEX CORP COM 31428X106 368 1,297 SH   SOLE 0 0 0 1,297
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,552 53,110 SH   SOLE 0 0 0 53,110
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 553 12,305 SH   SOLE 0 0 0 12,305
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 367 7,497 SH   SOLE 0 0 0 7,497
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,657 25,096 SH   SOLE 0 0 0 25,096
FIDELITY NATL INFORMATION SV COM 31620M106 263 1,869 SH   SOLE 0 0 0 1,869
FIDUS INVT CORP COM 316500107 285 18,280 SH   SOLE 0 0 0 18,280
FIFTH THIRD BANCORP COM 316773100 425 11,328 SH   SOLE 0 0 0 11,328
FIRST HORIZON CORPORATION COM 320517105 313 18,533 SH   SOLE 0 0 0 18,533
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,038 18,221 SH   SOLE 0 0 0 18,221
FIRST SOLAR INC COM 336433107 1,726 19,776 SH   SOLE 0 0 0 19,776
FIRST TR ENERGY INFRASTRCTR COM 33738C103 401 32,415 SH   SOLE 0 0 0 32,415
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,117 37,263 SH   SOLE 0 0 0 37,263
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 290 14,288 SH   SOLE 0 0 0 14,288
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 240 5,277 SH   SOLE 0 0 0 5,277
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,384 24,506 SH   SOLE 0 0 0 24,506
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,066 251,441 SH   SOLE 0 0 0 251,441
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 345 4,702 SH   SOLE 0 0 0 4,702
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,112 32,219 SH   SOLE 0 0 0 32,219
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 640 30,569 SH   SOLE 0 0 0 30,569
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,912 82,621 SH   SOLE 0 0 0 82,621
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,224 72,575 SH   SOLE 0 0 0 72,575
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 874 34,760 SH   SOLE 0 0 0 34,760
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 438 43,336 SH   SOLE 0 0 0 43,336
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,511 132,452 SH   SOLE 0 0 0 132,452
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,197 11,024 SH   SOLE 0 0 0 11,024
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,562 80,524 SH   SOLE 0 0 0 80,524
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 280 3,829 SH   SOLE 0 0 0 3,829
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,776 26,927 SH   SOLE 0 0 0 26,927
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,902 212,853 SH   SOLE 0 0 0 212,853
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,110 18,570 SH   SOLE 0 0 0 18,570
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,719 47,982 SH   SOLE 0 0 0 47,982
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 523 17,535 SH   SOLE 0 0 0 17,535
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,379 75,911 SH   SOLE 0 0 0 75,911
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,739 17,145 SH   SOLE 0 0 0 17,145
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,279 154,378 SH   SOLE 0 0 0 154,378
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6,798 295,995 SH   SOLE 0 0 0 295,995
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 117,123 2,623,712 SH   SOLE 0 0 0 2,623,712
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,726 69,822 SH   SOLE 0 0 0 69,822
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,754 45,900 SH   SOLE 0 0 0 45,900
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,767 56,861 SH   SOLE 0 0 0 56,861
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,001 78,361 SH   SOLE 0 0 0 78,361
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 236 4,822 SH   SOLE 0 0 0 4,822
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 230 14,282 SH   SOLE 0 0 0 14,282
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 920 13,413 SH   SOLE 0 0 0 13,413
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 200 3,712 SH   SOLE 0 0 0 3,712
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 348 11,147 SH   SOLE 0 0 0 11,147
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 343 10,410 SH   SOLE 0 0 0 10,410
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,418 62,133 SH   SOLE 0 0 0 62,133
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,830 36,322 SH   SOLE 0 0 0 36,322
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,601 123,087 SH   SOLE 0 0 0 123,087
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,926 40,213 SH   SOLE 0 0 0 40,213
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,579 31,438 SH   SOLE 0 0 0 31,438
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 305 12,163 SH   SOLE 0 0 0 12,163
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 800 39,520 SH   SOLE 0 0 0 39,520
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,131 78,179 SH   SOLE 0 0 0 78,179
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,425 94,208 SH   SOLE 0 0 0 94,208
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 802 30,082 SH   SOLE 0 0 0 30,082
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 216 6,600 SH   SOLE 0 0 0 6,600
FIRST TR INTER DUR PFD & IN COM 33718W103 535 22,342 SH   SOLE 0 0 0 22,342
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 238 3,738 SH   SOLE 0 0 0 3,738
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 510 6,376 SH   SOLE 0 0 0 6,376
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,704 28,825 SH   SOLE 0 0 0 28,825
FIRST TR MORNINGSTAR DIVID L SHS 336917109 562 17,164 SH   SOLE 0 0 0 17,164
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,991 19,275 SH   SOLE 0 0 0 19,275
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,102 7,638 SH   SOLE 0 0 0 7,638
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,873 50,612 SH   SOLE 0 0 0 50,612
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,236 690,610 SH   SOLE 0 0 0 690,610
FISKER INC CL A COM STK 33813J106 316 18,337 SH   SOLE 0 0 0 18,337
FIVERR INTL LTD ORD SHS M4R82T106 754 3,471 SH   SOLE 0 0 0 3,471
FLEXSHARES TR MORNSTAR UPSTR 33939L407 223 6,155 SH   SOLE 0 0 0 6,155
FLEXSHARES TR QUALT DIVD IDX 33939L860 419 7,863 SH   SOLE 0 0 0 7,863
FORD MTR CO DEL COM 345370860 622 50,766 SH   SOLE 0 0 0 50,766
FORTINET INC COM 34959E109 263 1,427 SH   SOLE 0 0 0 1,427
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1,343 53,328 SH   SOLE 0 0 0 53,328
FRANKLIN UNVL TR SH BEN INT 355145103 199 26,430 SH   SOLE 0 0 0 26,430
FREEPORT-MCMORAN INC CL B 35671D857 1,249 37,966 SH   SOLE 0 0 0 37,966
FS KKR CAP CORP COM 302635206 326 16,443 SH   SOLE 0 0 0 16,443
FS KKR CAP CORP II COM 35952V303 5,339 273,355 SH   SOLE 0 0 0 273,355
FULGENT GENETICS INC COM 359664109 214 2,220 SH   SOLE 0 0 0 2,220
GABELLI DIVID & INCOME TR COM 36242H104 707 29,467 SH   SOLE 0 0 0 29,467
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 393 20,075 SH   SOLE 0 0 0 20,075
GALLAGHER ARTHUR J & CO COM 363576109 1,181 9,465 SH   SOLE 0 0 0 9,465
GARMIN LTD SHS H2906T109 263 1,993 SH   SOLE 0 0 0 1,993
GENERAL DYNAMICS CORP COM 369550108 3,816 21,008 SH   SOLE 0 0 0 21,008
GENERAL ELECTRIC CO COM 369604103 1,216 92,668 SH   SOLE 0 0 0 92,668
GENERAL MLS INC COM 370334104 466 7,597 SH   SOLE 0 0 0 7,597
GENERAL MTRS CO COM 37045V100 572 9,962 SH   SOLE 0 0 0 9,962
GILEAD SCIENCES INC COM 375558103 1,369 21,177 SH   SOLE 0 0 0 21,177
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 308 8,634 SH   SOLE 0 0 0 8,634
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 805 25,490 SH   SOLE 0 0 0 25,490
GLOBAL X FDS GLB X SUPERDIV 37950E549 997 71,735 SH   SOLE 0 0 0 71,735
GLOBAL X FDS GLBL X MLP ETF 37954Y343 476 14,389 SH   SOLE 0 0 0 14,389
GLOBAL X FDS GLOBX SUPDV US 37950E291 285 14,705 SH   SOLE 0 0 0 14,705
GLOBUS MED INC CL A 379577208 3,422 55,495 SH   SOLE 0 0 0 55,495
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 439 4,384 SH   SOLE 0 0 0 4,384
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 670 8,463 SH   SOLE 0 0 0 8,463
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 360 3,820 SH   SOLE 0 0 0 3,820
GOLDMAN SACHS GROUP INC COM 38141G104 2,228 6,812 SH   SOLE 0 0 0 6,812
GOODRX HLDGS INC COM CL A 38246G108 463 11,869 SH   SOLE 0 0 0 11,869
GRAINGER W W INC COM 384802104 1,136 2,830 SH   SOLE 0 0 0 2,830
HALLIBURTON CO COM 406216101 794 36,985 SH   SOLE 0 0 0 36,985
HANCOCK WHITNEY CORPORATION COM 410120109 214 5,098 SH   SOLE 0 0 0 5,098
HANESBRANDS INC COM 410345102 297 15,114 SH   SOLE 0 0 0 15,114
HDFC BANK LTD SPONSORED ADS 40415F101 267 3,442 SH   SOLE 0 0 0 3,442
HENRY JACK & ASSOC INC COM 426281101 897 5,912 SH   SOLE 0 0 0 5,912
HEPION PHARMACEUTICALS INC COM 426897104 58 31,300 SH   SOLE 0 0 0 31,300
HERSHEY CO COM 427866108 365 2,311 SH   SOLE 0 0 0 2,311
HEWLETT PACKARD ENTERPRISE C COM 42824C109 455 28,901 SH   SOLE 0 0 0 28,901
HOLOGIC INC COM 436440101 1,676 22,535 SH   SOLE 0 0 0 22,535
HOME DEPOT INC COM 437076102 9,099 29,796 SH   SOLE 0 0 0 29,796
HONEYWELL INTL INC COM 438516106 3,157 14,535 SH   SOLE 0 0 0 14,535
HORIZON THERAPEUTICS PUB L SHS G46188101 742 8,063 SH   SOLE 0 0 0 8,063
ILLINOIS TOOL WKS INC COM 452308109 4,157 18,756 SH   SOLE 0 0 0 18,756
ILLUMINA INC COM 452327109 1,309 3,409 SH   SOLE 0 0 0 3,409
ING GROEP N.V. SPONSORED ADR 456837103 135 11,013 SH   SOLE 0 0 0 11,013
INSPIRE MED SYS INC COM 457730109 435 2,100 SH   SOLE 0 0 0 2,100
INTEL CORP COM 458140100 4,085 63,822 SH   SOLE 0 0 0 63,822
INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 3,039 SH   SOLE 0 0 0 3,039
INTERNATIONAL BUSINESS MACHS COM 459200101 2,083 15,615 SH   SOLE 0 0 0 15,615
INTERPUBLIC GROUP COS INC COM 460690100 240 8,238 SH   SOLE 0 0 0 8,238
INTUIT COM 461202103 413 1,079 SH   SOLE 0 0 0 1,079
INTUITIVE SURGICAL INC COM NEW 46120E602 292 395 SH   SOLE 0 0 0 395
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 223 6,600 SH   SOLE 0 0 0 6,600
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 447 25,937 SH   SOLE 0 0 0 25,937
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 911 9,478 SH   SOLE 0 0 0 9,478
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 229 6,535 SH   SOLE 0 0 0 6,535
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4,003 117,861 SH   SOLE 0 0 0 117,861
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,573 148,811 SH   SOLE 0 0 0 148,811
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,579 42,078 SH   SOLE 0 0 0 42,078
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 338 7,927 SH   SOLE 0 0 0 7,927
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 336 22,443 SH   SOLE 0 0 0 22,443
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 616 20,263 SH   SOLE 0 0 0 20,263
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 458 8,737 SH   SOLE 0 0 0 8,737
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 303 7,086 SH   SOLE 0 0 0 7,086
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,169 553,198 SH   SOLE 0 0 0 553,198
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,740 259,365 SH   SOLE 0 0 0 259,365
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,376 65,097 SH   SOLE 0 0 0 65,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,978 129,132 SH   SOLE 0 0 0 129,132
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 933 43,145 SH   SOLE 0 0 0 43,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,079 131,896 SH   SOLE 0 0 0 131,896
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 893 41,017 SH   SOLE 0 0 0 41,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,074 121,520 SH   SOLE 0 0 0 121,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 892 40,246 SH   SOLE 0 0 0 40,246
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,322 92,968 SH   SOLE 0 0 0 92,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 773 34,870 SH   SOLE 0 0 0 34,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,398 56,946 SH   SOLE 0 0 0 56,946
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3,694 23,518 SH   SOLE 0 0 0 23,518
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,356 462,308 SH   SOLE 0 0 0 462,308
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,132 23,056 SH   SOLE 0 0 0 23,056
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,164 47,085 SH   SOLE 0 0 0 47,085
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 686 10,077 SH   SOLE 0 0 0 10,077
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 743 17,435 SH   SOLE 0 0 0 17,435
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 34 10,184 SH   SOLE 0 0 0 10,184
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,113 111,896 SH   SOLE 0 0 0 111,896
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,087 53,641 SH   SOLE 0 0 0 53,641
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 634 7,568 SH   SOLE 0 0 0 7,568
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 316 6,495 SH   SOLE 0 0 0 6,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,160 50,545 SH   SOLE 0 0 0 50,545
INVESCO MUN TR COM 46131J103 147 11,100 SH   SOLE 0 0 0 11,100
INVESCO QQQ TR UNIT SER 1 46090E103 34,409 107,764 SH   SOLE 0 0 0 107,764
INVESCO SR INCOME TR COM 46131H107 143 34,000 SH   SOLE 0 0 0 34,000
INVESCO TR INVT GRADE MUNS COM 46131M106 204 15,159 SH   SOLE 0 0 0 15,159
ISHARES GOLD TR ISHARES 464285105 1,723 106,016 SH   SOLE 0 0 0 106,016
ISHARES INC CORE MSCI EMKT 46434G103 1,087 16,896 SH   SOLE 0 0 0 16,896
ISHARES SILVER TR ISHARES 46428Q109 2,286 100,676 SH   SOLE 0 0 0 100,676
ISHARES TR 1 3 YR TREAS BD 464287457 1,601 18,557 SH   SOLE 0 0 0 18,557
ISHARES TR 3 7 YR TREAS BD 464288661 756 5,822 SH   SOLE 0 0 0 5,822
ISHARES TR CONSER ALLOC ETF 464289883 704 18,207 SH   SOLE 0 0 0 18,207
ISHARES TR CORE 1 5 YR USD 46432F859 254 4,958 SH   SOLE 0 0 0 4,958
ISHARES TR CORE DIV GRWTH 46434V621 3,306 68,490 SH   SOLE 0 0 0 68,490
ISHARES TR CORE HIGH DV ETF 46429B663 361 3,805 SH   SOLE 0 0 0 3,805
ISHARES TR CORE MSCI EAFE 46432F842 2,831 39,294 SH   SOLE 0 0 0 39,294
ISHARES TR CORE S&P MCP ETF 464287507 3,444 13,219 SH   SOLE 0 0 0 13,219
ISHARES TR CORE S&P SCP ETF 464287804 8,857 81,591 SH   SOLE 0 0 0 81,591
ISHARES TR CORE S&P TTL STK 464287150 736 8,025 SH   SOLE 0 0 0 8,025
ISHARES TR CORE S&P US GWT 464287671 597 6,571 SH   SOLE 0 0 0 6,571
ISHARES TR CORE S&P US VLU 464287663 741 10,750 SH   SOLE 0 0 0 10,750
ISHARES TR CORE S&P500 ETF 464287200 6,906 17,356 SH   SOLE 0 0 0 17,356
ISHARES TR CORE TOTAL USD 46434V613 342 6,464 SH   SOLE 0 0 0 6,464
ISHARES TR CORE US AGGBD ET 464287226 17,916 157,331 SH   SOLE 0 0 0 157,331
ISHARES TR EXPND TEC SC ETF 464287549 1,235 3,421 SH   SOLE 0 0 0 3,421
ISHARES TR GL CLEAN ENE ETF 464288224 876 36,076 SH   SOLE 0 0 0 36,076
ISHARES TR GLB CNS DISC ETF 464288745 498 3,058 SH   SOLE 0 0 0 3,058
ISHARES TR GLOB HLTHCRE ETF 464287325 257 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR GLOBAL MATER ETF 464288695 792 9,128 SH   SOLE 0 0 0 9,128
ISHARES TR GNMA BOND ETF 46429B333 1,944 38,648 SH   SOLE 0 0 0 38,648
ISHARES TR GRWT ALLOCAT ETF 464289867 396 7,388 SH   SOLE 0 0 0 7,388
ISHARES TR IBOXX HI YD ETF 464288513 3,348 38,393 SH   SOLE 0 0 0 38,393
ISHARES TR IBOXX INV CP ETF 464287242 1,726 13,267 SH   SOLE 0 0 0 13,267
ISHARES TR INTL SEL DIV ETF 464288448 326 10,342 SH   SOLE 0 0 0 10,342
ISHARES TR ISHS 1-5YR INVS 464288646 1,061 19,396 SH   SOLE 0 0 0 19,396
ISHARES TR JPMORGAN USD EMG 464288281 1,609 14,769 SH   SOLE 0 0 0 14,769
ISHARES TR MBS ETF 464288588 202 1,861 SH   SOLE 0 0 0 1,861
ISHARES TR MORTGE REL ETF 46435G342 240 6,795 SH   SOLE 0 0 0 6,795
ISHARES TR MRGSTR SM CP GR 464288604 568 1,893 SH   SOLE 0 0 0 1,893
ISHARES TR MSCI EAFE ETF 464287465 3,223 42,450 SH   SOLE 0 0 0 42,450
ISHARES TR MSCI EAFE MIN VL 46429B689 1,018 13,940 SH   SOLE 0 0 0 13,940
ISHARES TR MSCI EMG MKT ETF 464287234 4,847 90,893 SH   SOLE 0 0 0 90,893
ISHARES TR MSCI USA MIN VOL 46429B697 5,997 86,642 SH   SOLE 0 0 0 86,642
ISHARES TR MSCI USA MMENTM 46432F396 2,064 12,824 SH   SOLE 0 0 0 12,824
ISHARES TR MSCI USA QLT FCT 46432F339 967 7,937 SH   SOLE 0 0 0 7,937
ISHARES TR NASDAQ BIOTECH 464287556 540 3,583 SH   SOLE 0 0 0 3,583
ISHARES TR NATIONAL MUN ETF 464288414 783 6,742 SH   SOLE 0 0 0 6,742
ISHARES TR PFD AND INCM SEC 464288687 5,929 154,411 SH   SOLE 0 0 0 154,411
ISHARES TR ROBOTICS ARTIF 46435U556 318 7,381 SH   SOLE 0 0 0 7,381
ISHARES TR RUS 1000 ETF 464287622 1,113 4,971 SH   SOLE 0 0 0 4,971
ISHARES TR RUS 1000 GRW ETF 464287614 2,251 9,253 SH   SOLE 0 0 0 9,253
ISHARES TR RUS 1000 VAL ETF 464287598 3,149 20,761 SH   SOLE 0 0 0 20,761
ISHARES TR RUS 2000 GRW ETF 464287648 597 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR RUS MD CP GR ETF 464287481 2,363 23,147 SH   SOLE 0 0 0 23,147
ISHARES TR RUS MDCP VAL ETF 464287473 219 1,994 SH   SOLE 0 0 0 1,994
ISHARES TR RUS MID CAP ETF 464287499 1,653 22,331 SH   SOLE 0 0 0 22,331
ISHARES TR RUS TP200 GR ETF 464289438 595 4,426 SH   SOLE 0 0 0 4,426
ISHARES TR RUS TP200 VL ETF 464289420 341 5,360 SH   SOLE 0 0 0 5,360
ISHARES TR RUSSELL 2000 ETF 464287655 6,241 28,230 SH   SOLE 0 0 0 28,230
ISHARES TR RUSSELL 3000 ETF 464287689 1,101 4,625 SH   SOLE 0 0 0 4,625
ISHARES TR S&P 100 ETF 464287101 942 5,238 SH   SOLE 0 0 0 5,238
ISHARES TR S&P 500 GRWT ETF 464287309 1,618 24,850 SH   SOLE 0 0 0 24,850
ISHARES TR S&P 500 VAL ETF 464287408 931 6,587 SH   SOLE 0 0 0 6,587
ISHARES TR S&P MC 400VL ETF 464287705 643 6,292 SH   SOLE 0 0 0 6,292
ISHARES TR S&P SML 600 GWT 464287887 547 4,259 SH   SOLE 0 0 0 4,259
ISHARES TR SELECT DIVID ETF 464287168 3,244 28,427 SH   SOLE 0 0 0 28,427
ISHARES TR SHRT NAT MUN ETF 464288158 2,353 21,819 SH   SOLE 0 0 0 21,819
ISHARES TR TIPS BD ETF 464287176 2,247 17,896 SH   SOLE 0 0 0 17,896
ISHARES TR TRANS AVG ETF 464287192 671 2,601 SH   SOLE 0 0 0 2,601
ISHARES TR U.S. BAS MTL ETF 464287838 690 5,496 SH   SOLE 0 0 0 5,496
ISHARES TR U.S. CNSM GD ETF 464287812 2,993 16,906 SH   SOLE 0 0 0 16,906
ISHARES TR U.S. CNSM SV ETF 464287580 5,535 73,973 SH   SOLE 0 0 0 73,973
ISHARES TR U.S. ENERGY ETF 464287796 1,686 64,272 SH   SOLE 0 0 0 64,272
ISHARES TR U.S. FIN SVC ETF 464287770 471 2,752 SH   SOLE 0 0 0 2,752
ISHARES TR U.S. FINLS ETF 464287788 968 12,927 SH   SOLE 0 0 0 12,927
ISHARES TR U.S. MED DVC ETF 464288810 837 2,535 SH   SOLE 0 0 0 2,535
ISHARES TR U.S. REAL ES ETF 464287739 1,099 11,952 SH   SOLE 0 0 0 11,952
ISHARES TR U.S. TECH ETF 464287721 8,503 96,947 SH   SOLE 0 0 0 96,947
ISHARES TR U.S. UTILITS ETF 464287697 343 4,292 SH   SOLE 0 0 0 4,292
ISHARES TR US AER DEF ETF 464288760 211 2,026 SH   SOLE 0 0 0 2,026
ISHARES TR US HLTHCARE ETF 464287762 1,404 5,563 SH   SOLE 0 0 0 5,563
ISHARES TR US INDUSTRIALS 464287754 3,134 29,648 SH   SOLE 0 0 0 29,648
ISHARES TR US INFRASTRUC 46435U713 420 12,123 SH   SOLE 0 0 0 12,123
ISHARES TR USD INV GRDE ETF 464288620 206 3,483 SH   SOLE 0 0 0 3,483
ISHARES TR YLD OPTIM BD 46434V787 626 25,125 SH   SOLE 0 0 0 25,125
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 292 5,810 SH   SOLE 0 0 0 5,810
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 490 9,655 SH   SOLE 0 0 0 9,655
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 574 14,587 SH   SOLE 0 0 0 14,587
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 228 4,535 SH   SOLE 0 0 0 4,535
JD.COM INC SPON ADR CL A 47215P106 783 9,279 SH   SOLE 0 0 0 9,279
JOHNSON & JOHNSON COM 478160104 8,810 53,558 SH   SOLE 0 0 0 53,558
JOHNSON CTLS INTL PLC SHS G51502105 5,289 88,635 SH   SOLE 0 0 0 88,635
JPMORGAN CHASE & CO COM 46625H100 13,582 89,203 SH   SOLE 0 0 0 89,203
KB HOME COM 48666K109 1,470 31,602 SH   SOLE 0 0 0 31,602
KIMBERLY-CLARK CORP COM 494368103 448 3,214 SH   SOLE 0 0 0 3,214
KIMCO RLTY CORP COM 49446R109 1,637 87,304 SH   SOLE 0 0 0 87,304
KINDER MORGAN INC DEL COM 49456B101 511 30,683 SH   SOLE 0 0 0 30,683
KKR & CO INC COM 48251W104 5,561 113,840 SH   SOLE 0 0 0 113,840
KLA CORP COM NEW 482480100 1,717 5,196 SH   SOLE 0 0 0 5,196
KRAFT HEINZ CO COM 500754106 317 7,926 SH   SOLE 0 0 0 7,926
KRANESHARES TR QUADRTC INT RT 500767736 2,414 84,462 SH   SOLE 0 0 0 84,462
KROGER CO COM 501044101 278 7,720 SH   SOLE 0 0 0 7,720
L3HARRIS TECHNOLOGIES INC COM 502431109 4,229 20,859 SH   SOLE 0 0 0 20,859
LAM RESEARCH CORP COM 512807108 258 432 SH   SOLE 0 0 0 432
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 558 11,034 SH   SOLE 0 0 0 11,034
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 548 11,996 SH   SOLE 0 0 0 11,996
LILLY ELI & CO COM 532457108 1,217 6,508 SH   SOLE 0 0 0 6,508
LINDE PLC SHS G5494J103 2,875 10,261 SH   SOLE 0 0 0 10,261
LISTED FD TR SHARES CORE BD 53656F862 517 20,125 SH   SOLE 0 0 0 20,125
LOCKHEED MARTIN CORP COM 539830109 5,721 15,475 SH   SOLE 0 0 0 15,475
LOWES COS INC COM 548661107 6,013 31,611 SH   SOLE 0 0 0 31,611
LULULEMON ATHLETICA INC COM 550021109 712 2,321 SH   SOLE 0 0 0 2,321
LUMENTUM HLDGS INC COM 55024U109 718 7,859 SH   SOLE 0 0 0 7,859
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 440 10,138 SH   SOLE 0 0 0 10,138
MARKEL CORP COM 570535104 577 506 SH   SOLE 0 0 0 506
MASTERCARD INCORPORATED CL A 57636Q104 1,241 3,477 SH   SOLE 0 0 0 3,477
MATADOR RES CO COM 576485205 547 23,349 SH   SOLE 0 0 0 23,349
MCCORMICK & CO INC COM NON VTG 579780206 1,178 13,209 SH   SOLE 0 0 0 13,209
MCDONALDS CORP COM 580135101 5,642 25,163 SH   SOLE 0 0 0 25,163
MCKESSON CORP COM 58155Q103 401 2,056 SH   SOLE 0 0 0 2,056
MDU RES GROUP INC COM 552690109 210 6,656 SH   SOLE 0 0 0 6,656
MEDTRONIC PLC SHS G5960L103 7,046 59,633 SH   SOLE 0 0 0 59,633
MERCADOLIBRE INC COM 58733R102 2,100 1,427 SH   SOLE 0 0 0 1,427
MERCK & CO. INC COM 58933Y105 3,885 50,375 SH   SOLE 0 0 0 50,375
METLIFE INC COM 59156R108 3,547 58,332 SH   SOLE 0 0 0 58,332
MICROCHIP TECHNOLOGY INC. COM 595017104 1,467 9,453 SH   SOLE 0 0 0 9,453
MICRON TECHNOLOGY INC COM 595112103 3,719 42,158 SH   SOLE 0 0 0 42,158
MICROSOFT CORP COM 594918104 33,181 140,697 SH   SOLE 0 0 0 140,697
MODERNA INC COM 60770K107 539 4,123 SH   SOLE 0 0 0 4,123
MONDELEZ INTL INC CL A 609207105 1,039 17,740 SH   SOLE 0 0 0 17,740
MORGAN STANLEY COM NEW 617446448 742 9,573 SH   SOLE 0 0 0 9,573
MP MATERIALS CORP COM CL A 553368101 1,030 28,656 SH   SOLE 0 0 0 28,656
MSCI INC COM 55354G100 236 561 SH   SOLE 0 0 0 561
MURPHY OIL CORP COM 626717102 975 59,450 SH   SOLE 0 0 0 59,450
NATIONAL GRID PLC SPONSORED ADR NE 636274409 428 7,219 SH   SOLE 0 0 0 7,219
NETFLIX INC COM 64110L106 2,868 5,499 SH   SOLE 0 0 0 5,499
NEXTERA ENERGY INC COM 65339F101 6,803 89,942 SH   SOLE 0 0 0 89,942
NIKE INC CL B 654106103 5,802 43,661 SH   SOLE 0 0 0 43,661
NIO INC SPON ADS 62914V106 244 6,265 SH   SOLE 0 0 0 6,265
NOKIA CORP SPONSORED ADR 654902204 126 31,739 SH   SOLE 0 0 0 31,739
NORFOLK SOUTHN CORP COM 655844108 3,432 12,777 SH   SOLE 0 0 0 12,777
NORTHROP GRUMMAN CORP COM 666807102 480 1,485 SH   SOLE 0 0 0 1,485
NOVAN INC COM 66988N106 63 40,224 SH   SOLE 0 0 0 40,224
NOVARTIS AG SPONSORED ADR 66987V109 2,393 27,988 SH   SOLE 0 0 0 27,988
NOVO-NORDISK A S ADR 670100205 1,124 16,667 SH   SOLE 0 0 0 16,667
NUVEEN AMT FREE QLTY MUN INC COM 670657105 366 24,718 SH   SOLE 0 0 0 24,718
NUVEEN MUN VALUE FD INC COM 670928100 171 15,400 SH   SOLE 0 0 0 15,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 147 15,541 SH   SOLE 0 0 0 15,541
NUVEEN QUALITY MUNCP INCOME COM 67066V101 212 13,950 SH   SOLE 0 0 0 13,950
NUVEEN REAL ESTATE INCOME FD COM 67071B108 469 48,940 SH   SOLE 0 0 0 48,940
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,566 116,186 SH   SOLE 0 0 0 116,186
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 334 22,075 SH   SOLE 0 0 0 22,075
NVIDIA CORPORATION COM 67066G104 13,087 24,509 SH   SOLE 0 0 0 24,509
NXP SEMICONDUCTORS N V COM N6596X109 4,226 20,979 SH   SOLE 0 0 0 20,979
OKTA INC CL A 679295105 3,393 15,392 SH   SOLE 0 0 0 15,392
OLIN CORP COM PAR $1 680665205 249 6,549 SH   SOLE 0 0 0 6,549
OMNICOM GROUP INC COM 681919106 270 3,648 SH   SOLE 0 0 0 3,648
ONEOK INC NEW COM 682680103 1,818 35,894 SH   SOLE 0 0 0 35,894
ORACLE CORP COM 68389X105 248 3,518 SH   SOLE 0 0 0 3,518
OREILLY AUTOMOTIVE INC COM 67103H107 458 903 SH   SOLE 0 0 0 903
OSISKO GOLD ROYALTIES LTD COM 68827L101 117 10,600 SH   SOLE 0 0 0 10,600
PACKAGING CORP AMER COM 695156109 1,013 7,528 SH   SOLE 0 0 0 7,528
PALO ALTO NETWORKS INC COM 697435105 222 690 SH   SOLE 0 0 0 690
PAYCHEX INC COM 704326107 2,783 28,396 SH   SOLE 0 0 0 28,396
PAYPAL HLDGS INC COM 70450Y103 5,104 21,013 SH   SOLE 0 0 0 21,013
PENNANT GROUP INC COM 70805E109 401 8,745 SH   SOLE 0 0 0 8,745
PEPSICO INC COM 713448108 6,127 43,299 SH   SOLE 0 0 0 43,299
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 617 72,692 SH   SOLE 0 0 0 72,692
PFIZER INC COM 717081103 2,762 76,241 SH   SOLE 0 0 0 76,241
PHILIP MORRIS INTL INC COM 718172109 727 8,190 SH   SOLE 0 0 0 8,190
PHILLIPS 66 COM 718546104 537 6,589 SH   SOLE 0 0 0 6,589
PIMCO CORPORATE & INCM STRG COM 72200U100 279 16,088 SH   SOLE 0 0 0 16,088
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 405 4,084 SH   SOLE 0 0 0 4,084
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 967 9,481 SH   SOLE 0 0 0 9,481
PIMCO ETF TR INTER MUN BD ACT 72201R866 393 6,998 SH   SOLE 0 0 0 6,998
PINDUODUO INC SPONSORED ADS 722304102 1,117 8,345 SH   SOLE 0 0 0 8,345
PINTEREST INC CL A 72352L106 690 9,324 SH   SOLE 0 0 0 9,324
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 467 51,413 SH   SOLE 0 0 0 51,413
PNC FINL SVCS GROUP INC COM 693475105 1,461 8,329 SH   SOLE 0 0 0 8,329
POLARIS INC COM 731068102 464 3,474 SH   SOLE 0 0 0 3,474
PPG INDS INC COM 693506107 1,140 7,586 SH   SOLE 0 0 0 7,586
PPL CORP COM 69351T106 521 18,067 SH   SOLE 0 0 0 18,067
PRESIDIO PPTY TR INC COM CL A 74102L303 52 14,123 SH   SOLE 0 0 0 14,123
PRICE T ROWE GROUP INC COM 74144T108 3,045 17,748 SH   SOLE 0 0 0 17,748
PROCTER AND GAMBLE CO COM 742718109 13,460 99,331 SH   SOLE 0 0 0 99,331
PROLOGIS INC. COM 74340W103 3,097 29,230 SH   SOLE 0 0 0 29,230
PROSHARES TR ONLINE RTL ETF 74347B169 571 7,282 SH   SOLE 0 0 0 7,282
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,545 13,818 SH   SOLE 0 0 0 13,818
PROSHARES TR PSHS ULTSH 20YRS 74347B201 272 12,521 SH   SOLE 0 0 0 12,521
PROSHARES TR RUSS 2000 DIVD 74347B698 353 5,396 SH   SOLE 0 0 0 5,396
PROSHARES TR S&P 500 DV ARIST 74348A467 2,156 24,986 SH   SOLE 0 0 0 24,986
PROSPECT CAP CORP COM 74348T102 552 72,000 SH   SOLE 0 0 0 72,000
PRUDENTIAL FINL INC COM 744320102 402 4,422 SH   SOLE 0 0 0 4,422
PUMA BIOTECHNOLOGY INC COM 74587V107 212 21,768 SH   SOLE 0 0 0 21,768
PURE STORAGE INC CL A 74624M102 233 10,800 SH   SOLE 0 0 0 10,800
QORVO INC COM 74736K101 288 1,575 SH   SOLE 0 0 0 1,575
QUALCOMM INC COM 747525103 1,798 13,553 SH   SOLE 0 0 0 13,553
QUANTA SVCS INC COM 74762E102 391 4,444 SH   SOLE 0 0 0 4,444
QUANTUMSCAPE CORP COM CL A 74767V109 381 8,517 SH   SOLE 0 0 0 8,517
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,197 54,304 SH   SOLE 0 0 0 54,304
RBB FD INC MOTLEY FOL ETF 74933W601 528 14,844 SH   SOLE 0 0 0 14,844
REALTY INCOME CORP COM 756109104 522 8,212 SH   SOLE 0 0 0 8,212
REPUBLIC SVCS INC COM 760759100 415 4,173 SH   SOLE 0 0 0 4,173
ROKU INC COM CL A 77543R102 1,047 3,213 SH   SOLE 0 0 0 3,213
ROLLINS INC COM 775711104 293 8,525 SH   SOLE 0 0 0 8,525
ROPER TECHNOLOGIES INC COM 776696106 424 1,053 SH   SOLE 0 0 0 1,053
ROYAL BK CDA COM 780087102 740 8,029 SH   SOLE 0 0 0 8,029
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,224 60,382 SH   SOLE 0 0 0 60,382
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 340 8,661 SH   SOLE 0 0 0 8,661
S&P GLOBAL INC COM 78409V104 1,192 3,378 SH   SOLE 0 0 0 3,378
SABINE ROYALTY TR UNIT BEN INT 785688102 416 13,708 SH   SOLE 0 0 0 13,708
SALESFORCE COM INC COM 79466L302 7,380 34,838 SH   SOLE 0 0 0 34,838
SAP SE SPON ADR 803054204 654 5,329 SH   SOLE 0 0 0 5,329
SASOL LTD SPONSORED ADR 803866300 204 14,035 SH   SOLE 0 0 0 14,035
SCHWAB CHARLES CORP COM 808513105 263 4,034 SH   SOLE 0 0 0 4,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 224 5,932 SH   SOLE 0 0 0 5,932
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 659 12,197 SH   SOLE 0 0 0 12,197
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 422 4,373 SH   SOLE 0 0 0 4,373
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 859 11,777 SH   SOLE 0 0 0 11,777
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 615 8,244 SH   SOLE 0 0 0 8,244
SCOTTS MIRACLE-GRO CO CL A 810186106 301 1,228 SH   SOLE 0 0 0 1,228
SEA LTD SPONSORD ADS 81141R100 1,383 6,199 SH   SOLE 0 0 0 6,199
SELECT SECTOR SPDR TR ENERGY 81369Y506 954 19,425 SH   SOLE 0 0 0 19,425
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,538 15,098 SH   SOLE 0 0 0 15,098
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 982 14,371 SH   SOLE 0 0 0 14,371
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,096 9,380 SH   SOLE 0 0 0 9,380
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,632 77,282 SH   SOLE 0 0 0 77,282
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,304 13,238 SH   SOLE 0 0 0 13,238
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 231 2,922 SH   SOLE 0 0 0 2,922
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,124 15,996 SH   SOLE 0 0 0 15,996
SEMPRA ENERGY COM 816851109 458 3,453 SH   SOLE 0 0 0 3,453
SHERWIN WILLIAMS CO COM 824348106 1,101 1,491 SH   SOLE 0 0 0 1,491
SHOCKWAVE MED INC COM 82489T104 870 6,679 SH   SOLE 0 0 0 6,679
SHOPIFY INC CL A 82509L107 2,098 1,896 SH   SOLE 0 0 0 1,896
SIMON PPTY GROUP INC NEW COM 828806109 972 8,543 SH   SOLE 0 0 0 8,543
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2,378 83,640 SH   SOLE 0 0 0 83,640
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,553 54,994 SH   SOLE 0 0 0 54,994
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2,437 85,413 SH   SOLE 0 0 0 85,413
SIREN ETF TR DIVCN DIVD ETF 829658400 549 15,270 SH   SOLE 0 0 0 15,270
SKYWORKS SOLUTIONS INC COM 83088M102 267 1,458 SH   SOLE 0 0 0 1,458
SMUCKER J M CO COM NEW 832696405 948 7,484 SH   SOLE 0 0 0 7,484
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,419 8,418 SH   SOLE 0 0 0 8,418
SONOCO PRODS CO COM 835495102 548 8,646 SH   SOLE 0 0 0 8,646
SONY CORP SPONSORED ADR 835699307 1,121 10,569 SH   SOLE 0 0 0 10,569
SOUTHERN CO COM 842587107 910 14,641 SH   SOLE 0 0 0 14,641
SOUTHWEST AIRLS CO COM 844741108 812 13,302 SH   SOLE 0 0 0 13,302
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,349 13,167 SH   SOLE 0 0 0 13,167
SPDR GOLD TR GOLD SHS 78463V107 2,079 12,995 SH   SOLE 0 0 0 12,995
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 272 7,129 SH   SOLE 0 0 0 7,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,214 50,986 SH   SOLE 0 0 0 50,986
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,665 9,799 SH   SOLE 0 0 0 9,799
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,787 21,446 SH   SOLE 0 0 0 21,446
SPDR SER TR BLOMBRG BRC INTL 78464A151 5,400 150,720 SH   SOLE 0 0 0 150,720
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,849 26,190 SH   SOLE 0 0 0 26,190
SPDR SER TR FTSE INT GVT ETF 78464A490 5,483 98,733 SH   SOLE 0 0 0 98,733
SPDR SER TR NUVEEN BRC MUNIC 78468R721 218 4,235 SH   SOLE 0 0 0 4,235
SPDR SER TR PORTFOLIO AGRGTE 78464A649 517 17,432 SH   SOLE 0 0 0 17,432
SPDR SER TR PORTFOLIO CRPORT 78464A144 520 15,100 SH   SOLE 0 0 0 15,100
SPDR SER TR PORTFOLIO SHORT 78464A474 254 8,094 SH   SOLE 0 0 0 8,094
SPDR SER TR PRTFLO S&P500 HI 78468R788 497 12,918 SH   SOLE 0 0 0 12,918
SPDR SER TR S&P BIOTECH 78464A870 483 3,558 SH   SOLE 0 0 0 3,558
SPDR SER TR S&P DIVID ETF 78464A763 2,672 22,596 SH   SOLE 0 0 0 22,596
SPDR SER TR WELLS FG PFD ETF 78464A292 6,166 141,986 SH   SOLE 0 0 0 141,986
SPOTIFY TECHNOLOGY S A SHS L8681T102 747 2,786 SH   SOLE 0 0 0 2,786
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 234 13,450 SH   SOLE 0 0 0 13,450
SQUARE INC CL A 852234103 2,223 9,791 SH   SOLE 0 0 0 9,791
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,538 121,054 SH   SOLE 0 0 0 121,054
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 349 7,232 SH   SOLE 0 0 0 7,232
STANLEY BLACK & DECKER INC COM 854502101 376 1,879 SH   SOLE 0 0 0 1,879
STARBUCKS CORP COM 855244109 3,987 36,478 SH   SOLE 0 0 0 36,478
STONECO LTD COM CL A G85158106 973 15,904 SH   SOLE 0 0 0 15,904
STRYKER CORPORATION COM 863667101 1,207 4,947 SH   SOLE 0 0 0 4,947
SUMMIT MATLS INC CL A 86614U100 258 9,192 SH   SOLE 0 0 0 9,192
SUNRUN INC COM 86771W105 302 5,000 SH   SOLE 0 0 0 5,000
SYNCHRONY FINANCIAL COM 87165B103 462 11,366 SH   SOLE 0 0 0 11,366
SYSCO CORP COM 871829107 1,211 15,373 SH   SOLE 0 0 0 15,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,229 10,404 SH   SOLE 0 0 0 10,404
TARGET CORP COM 87612E106 3,194 16,117 SH   SOLE 0 0 0 16,117
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 446 20,504 SH   SOLE 0 0 0 20,504
TELADOC HEALTH INC COM 87918A105 723 3,980 SH   SOLE 0 0 0 3,980
TEMPUR SEALY INTL INC COM 88023U101 1,400 38,308 SH   SOLE 0 0 0 38,308
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 424 20,703 SH   SOLE 0 0 0 20,703
TERADYNE INC COM 880770102 281 2,307 SH   SOLE 0 0 0 2,307
TESLA INC COM 88160R101 13,298 19,908 SH   SOLE 0 0 0 19,908
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 739 63,997 SH   SOLE 0 0 0 63,997
TEXAS INSTRS INC COM 882508104 2,757 14,592 SH   SOLE 0 0 0 14,592
THE TRADE DESK INC COM CL A 88339J105 697 1,070 SH   SOLE 0 0 0 1,070
THERMO FISHER SCIENTIFIC INC COM 883556102 964 2,115 SH   SOLE 0 0 0 2,115
THOMSON REUTERS CORP. COM NEW 884903709 238 2,724 SH   SOLE 0 0 0 2,724
TIPTREE INC COM 88822Q103 340 37,948 SH   SOLE 0 0 0 37,948
TJX COS INC NEW COM 872540109 451 6,823 SH   SOLE 0 0 0 6,823
T-MOBILE US INC COM 872590104 457 3,652 SH   SOLE 0 0 0 3,652
TRACTOR SUPPLY CO COM 892356106 652 3,678 SH   SOLE 0 0 0 3,678
TRANE TECHNOLOGIES PLC SHS G8994E103 805 4,857 SH   SOLE 0 0 0 4,857
TRANSOCEAN LTD REG SHS H8817H100 41 11,322 SH   SOLE 0 0 0 11,322
TRAVELERS COMPANIES INC COM 89417E109 664 4,414 SH   SOLE 0 0 0 4,414
TRI POINTE HOMES INC COM 87265H109 219 10,780 SH   SOLE 0 0 0 10,780
TRITON INTL LTD CL A G9078F107 431 7,825 SH   SOLE 0 0 0 7,825
TRUIST FINL CORP COM 89832Q109 754 12,935 SH   SOLE 0 0 0 12,935
TWILIO INC CL A 90138F102 312 915 SH   SOLE 0 0 0 915
TWITTER INC COM 90184L102 516 8,113 SH   SOLE 0 0 0 8,113
TYSON FOODS INC CL A 902494103 751 10,110 SH   SOLE 0 0 0 10,110
UBER TECHNOLOGIES INC COM 90353T100 535 9,820 SH   SOLE 0 0 0 9,820
UNILEVER PLC SPON ADR NEW 904767704 738 13,220 SH   SOLE 0 0 0 13,220
UNION PAC CORP COM 907818108 1,100 4,978 SH   SOLE 0 0 0 4,978
UNITED BANKSHARES INC WEST V COM 909907107 582 15,100 SH   SOLE 0 0 0 15,100
UNITED PARCEL SERVICE INC CL B 911312106 8,555 50,311 SH   SOLE 0 0 0 50,311
UNITED RENTALS INC COM 911363109 252 764 SH   SOLE 0 0 0 764
UNITED STATES STL CORP NEW COM 912909108 257 9,825 SH   SOLE 0 0 0 9,825
UNITED STS BRENT OIL FD LP UNIT 91167Q100 419 26,400 SH   SOLE 0 0 0 26,400
UNITED STS OIL FD LP UNITS 91232N207 3,419 84,372 SH   SOLE 0 0 0 84,372
UNITEDHEALTH GROUP INC COM 91324P102 3,881 10,428 SH   SOLE 0 0 0 10,428
UNIVERSAL DISPLAY CORP COM 91347P105 704 2,966 SH   SOLE 0 0 0 2,966
US BANCORP DEL COM NEW 902973304 1,614 29,189 SH   SOLE 0 0 0 29,189
V F CORP COM 918204108 2,001 25,028 SH   SOLE 0 0 0 25,028
VALERO ENERGY CORP COM 91913Y100 242 3,380 SH   SOLE 0 0 0 3,380
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 384 23,724 SH   SOLE 0 0 0 23,724
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 205 6,287 SH   SOLE 0 0 0 6,287
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 979 31,911 SH   SOLE 0 0 0 31,911
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 792 38,085 SH   SOLE 0 0 0 38,085
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,029 4,224 SH   SOLE 0 0 0 4,224
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 374 1,592 SH   SOLE 0 0 0 1,592
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,567 62,657 SH   SOLE 0 0 0 62,657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,511 18,350 SH   SOLE 0 0 0 18,350
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,364 86,856 SH   SOLE 0 0 0 86,856
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 596 10,405 SH   SOLE 0 0 0 10,405
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,667 9,424 SH   SOLE 0 0 0 9,424
VANGUARD INDEX FDS GROWTH ETF 922908736 3,033 11,790 SH   SOLE 0 0 0 11,790
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,250 12,133 SH   SOLE 0 0 0 12,133
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 1,377 SH   SOLE 0 0 0 1,377
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 593 4,391 SH   SOLE 0 0 0 4,391
VANGUARD INDEX FDS MID CAP ETF 922908629 3,430 15,474 SH   SOLE 0 0 0 15,474
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 473 5,135 SH   SOLE 0 0 0 5,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,147 5,889 SH   SOLE 0 0 0 5,889
VANGUARD INDEX FDS SM CP VAL ETF 922908611 851 5,130 SH   SOLE 0 0 0 5,130
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,230 5,717 SH   SOLE 0 0 0 5,717
VANGUARD INDEX FDS SML CP GRW ETF 922908595 701 2,545 SH   SOLE 0 0 0 2,545
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,843 37,914 SH   SOLE 0 0 0 37,914
VANGUARD INDEX FDS VALUE ETF 922908744 3,466 26,350 SH   SOLE 0 0 0 26,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,765 29,084 SH   SOLE 0 0 0 29,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,026 38,910 SH   SOLE 0 0 0 38,910
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 509 5,240 SH   SOLE 0 0 0 5,240
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,246 45,647 SH   SOLE 0 0 0 45,647
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,978 48,406 SH   SOLE 0 0 0 48,406
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,297 39,968 SH   SOLE 0 0 0 39,968
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,027 12,108 SH   SOLE 0 0 0 12,108
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 911 5,101 SH   SOLE 0 0 0 5,101
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 290 1,567 SH   SOLE 0 0 0 1,567
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,362 9,255 SH   SOLE 0 0 0 9,255
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,788 36,384 SH   SOLE 0 0 0 36,384
VANGUARD WELLINGTON FD US MOMENTUM 921935508 668 5,396 SH   SOLE 0 0 0 5,396
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,865 24,055 SH   SOLE 0 0 0 24,055
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,983 19,570 SH   SOLE 0 0 0 19,570
VANGUARD WORLD FD MEGA GRWTH IND 921910816 837 4,040 SH   SOLE 0 0 0 4,040
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 504 3,878 SH   SOLE 0 0 0 3,878
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,403 4,748 SH   SOLE 0 0 0 4,748
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1,178 SH   SOLE 0 0 0 1,178
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 339 1,477 SH   SOLE 0 0 0 1,477
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,484 7,838 SH   SOLE 0 0 0 7,838
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,045 5,701 SH   SOLE 0 0 0 5,701
VANGUARD WORLD FDS MATERIALS ETF 92204A801 449 2,595 SH   SOLE 0 0 0 2,595
VERIZON COMMUNICATIONS INC COM 92343V104 4,612 79,277 SH   SOLE 0 0 0 79,277
VIACOMCBS INC CL B 92556H206 1,290 28,595 SH   SOLE 0 0 0 28,595
VIATRIS INC COM 92556V106 241 17,255 SH   SOLE 0 0 0 17,255
VISA INC COM CL A 92826C839 5,029 23,742 SH   SOLE 0 0 0 23,742
VULCAN MATLS CO COM 929160109 291 1,725 SH   SOLE 0 0 0 1,725
WAITR HLDGS INC COM 930752100 41 14,000 SH   SOLE 0 0 0 14,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 206 3,748 SH   SOLE 0 0 0 3,748
WALMART INC COM 931142103 8,506 62,602 SH   SOLE 0 0 0 62,602
WASTE MGMT INC DEL COM 94106L109 517 4,002 SH   SOLE 0 0 0 4,002
WAYFAIR INC CL A 94419L101 270 858 SH   SOLE 0 0 0 858
WD-40 CO COM 929236107 230 748 SH   SOLE 0 0 0 748
WEC ENERGY GROUP INC COM 92939U106 843 9,015 SH   SOLE 0 0 0 9,015
WELLS FARGO CO NEW COM 949746101 2,615 66,928 SH   SOLE 0 0 0 66,928
WELLTOWER INC COM 95040Q104 316 4,406 SH   SOLE 0 0 0 4,406
WESTERN ASSET MUN HIGH INCOM COM 95766N103 355 45,459 SH   SOLE 0 0 0 45,459
WESTERN UN CO COM 959802109 2,515 102,012 SH   SOLE 0 0 0 102,012
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 2,300 61,611 SH   SOLE 0 0 0 61,611
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 737 17,850 SH   SOLE 0 0 0 17,850
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,154 12,226 SH   SOLE 0 0 0 12,226
WISDOMTREE TR US LARGECAP DIVD 97717W307 201 1,753 SH   SOLE 0 0 0 1,753
WISDOMTREE TR US MIDCAP DIVID 97717W505 219 5,414 SH   SOLE 0 0 0 5,414
WISDOMTREE TR US QTLY DIV GRT 97717X669 806 14,078 SH   SOLE 0 0 0 14,078
WIX COM LTD SHS M98068105 258 923 SH   SOLE 0 0 0 923
WORKHORSE GROUP INC COM NEW 98138J206 197 14,310 SH   SOLE 0 0 0 14,310
WYNN RESORTS LTD COM 983134107 1,375 10,971 SH   SOLE 0 0 0 10,971
XCEL ENERGY INC COM 98389B100 901 13,542 SH   SOLE 0 0 0 13,542
XPENG INC ADS 98422D105 447 12,251 SH   SOLE 0 0 0 12,251
XYLEM INC COM 98419M100 461 4,388 SH   SOLE 0 0 0 4,388
YUM BRANDS INC COM 988498101 271 2,506 SH   SOLE 0 0 0 2,506
ZAI LAB LTD ADR 98887Q104 377 2,824 SH   SOLE 0 0 0 2,824
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,070 25,425 SH   SOLE 0 0 0 25,425
ZOETIS INC CL A 98978V103 762 4,841 SH   SOLE 0 0 0 4,841
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,109 6,561 SH   SOLE 0 0 0 6,561