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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 306 887 SH   SOLE 0 0 0 887
ISHARES TR CORE S&P MCP ETF 464287507 6,619 24,630 SH   SOLE 0 0 0 24,630
ISHARES TR S&P MC 400VL ETF 464287705 983 9,333 SH   SOLE 0 0 0 9,333
ISHARES TR S&P MC 400GR ETF 464287606 1,581 19,530 SH   SOLE 0 0 0 19,530
ISHARES TR CORE S&P SCP ETF 464287804 8,737 77,335 SH   SOLE 0 0 0 77,335
ISHARES TR SP SMCP600VL ETF 464287879 512 4,857 SH   SOLE 0 0 0 4,857
ISHARES TR S&P SML 600 GWT 464287887 267 2,013 SH   SOLE 0 0 0 2,013
ISHARES TR S&P 500 VAL ETF 464287408 11,972 81,086 SH   SOLE 0 0 0 81,086
ISHARES TR CORE S&P500 ETF 464287200 18,059 42,005 SH   SOLE 0 0 0 42,005
ISHARES TR S&P 500 GRWT ETF 464287309 8,679 119,336 SH   SOLE 0 0 0 119,336
ISHARES TR RUS 1000 ETF 464287622 1,186 4,898 SH   SOLE 0 0 0 4,898
ISHARES TR RUS 1000 VAL ETF 464287598 1,369 8,633 SH   SOLE 0 0 0 8,633
ISHARES TR RUS 1000 GRW ETF 464287614 2,834 10,441 SH   SOLE 0 0 0 10,441
ISHARES TR RUSSELL 2000 ETF 464287655 2,296 10,011 SH   SOLE 0 0 0 10,011
ISHARES TR RUS 2000 VAL ETF 464287630 284 1,712 SH   SOLE 0 0 0 1,712
ISHARES TR CORE S&P US GWT 464287671 8,468 83,857 SH   SOLE 0 0 0 83,857
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,442 4,973 SH   SOLE 0 0 0 4,973
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,378 31,252 SH   SOLE 0 0 0 31,252
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 767 12,136 SH   SOLE 0 0 0 12,136
AGILENT TECHNOLOGIES INC COM 00846U101 274 1,856 SH   SOLE 0 0 0 1,856
ADOBE SYSTEMS INCORPORATED COM 00724F101 770 1,314 SH   SOLE 0 0 0 1,314
AMAZON COM INC COM 023135106 13,920 4,046 SH   SOLE 0 0 0 4,046
BRISTOL-MYERS SQUIBB CO COM 110122108 1,741 26,048 SH   SOLE 0 0 0 26,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,335 19,196 SH   SOLE 0 0 0 19,196
EMERSON ELEC CO COM 291011104 1,133 11,775 SH   SOLE 0 0 0 11,775
EXPEDITORS INTL WASH INC COM 302130109 335 2,643 SH   SOLE 0 0 0 2,643
BOEING CO COM 097023105 2,483 10,365 SH   SOLE 0 0 0 10,365
HERSHEY CO COM 427866108 391 2,247 SH   SOLE 0 0 0 2,247
MARATHON OIL CORP COM 565849106 160 11,773 SH   SOLE 0 0 0 11,773
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 271 25,289 SH   SOLE 0 0 0 25,289
EVERSOURCE ENERGY COM 30040W108 500 6,237 SH   SOLE 0 0 0 6,237
ONEOK INC NEW COM 682680103 257 4,622 SH   SOLE 0 0 0 4,622
INVESCO QQQ TR UNIT SER 1 46090E103 13,044 36,804 SH   SOLE 0 0 0 36,804
AMGEN INC COM 031162100 12,067 49,504 SH   SOLE 0 0 0 49,504
ABBOTT LABS COM 002824100 2,533 21,846 SH   SOLE 0 0 0 21,846
ADVANCED MICRO DEVICES INC COM 007903107 855 9,103 SH   SOLE 0 0 0 9,103
BP PLC SPONSORED ADR 055622104 232 8,780 SH   SOLE 0 0 0 8,780
EBAY INC. COM 278642103 246 3,503 SH   SOLE 0 0 0 3,503
FUELCELL ENERGY INC COM 35952H601 119 13,374 SH   SOLE 0 0 0 13,374
ALTRIA GROUP INC COM 02209S103 756 15,864 SH   SOLE 0 0 0 15,864
FEDEX CORP COM 31428X106 233 779 SH   SOLE 0 0 0 779
INTEL CORP COM 458140100 3,305 58,864 SH   SOLE 0 0 0 58,864
ILLINOIS TOOL WKS INC COM 452308109 445 1,992 SH   SOLE 0 0 0 1,992
ISHARES TR RUS 2000 GRW ETF 464287648 681 2,183 SH   SOLE 0 0 0 2,183
KEYCORP COM 493267108 901 43,615 SH   SOLE 0 0 0 43,615
ORACLE CORP COM 68389X105 994 12,764 SH   SOLE 0 0 0 12,764
QUALCOMM INC COM 747525103 4,953 34,656 SH   SOLE 0 0 0 34,656
DISNEY WALT CO COM 254687106 4,075 23,182 SH   SOLE 0 0 0 23,182
HONEYWELL INTL INC COM 438516106 1,376 6,275 SH   SOLE 0 0 0 6,275
SHERWIN WILLIAMS CO COM 824348106 490 1,797 SH   SOLE 0 0 0 1,797
SEMPRA ENERGY COM 816851109 291 2,196 SH   SOLE 0 0 0 2,196
SYSCO CORP COM 871829107 242 3,107 SH   SOLE 0 0 0 3,107
US BANCORP DEL COM NEW 902973304 584 10,246 SH   SOLE 0 0 0 10,246
JOHNSON & JOHNSON COM 478160104 4,309 26,156 SH   SOLE 0 0 0 26,156
MEDTRONIC PLC SHS G5960L103 1,088 8,767 SH   SOLE 0 0 0 8,767
PFIZER INC COM 717081103 3,596 91,817 SH   SOLE 0 0 0 91,817
LOWES COS INC COM 548661107 915 4,715 SH   SOLE 0 0 0 4,715
ISHARES TR MSCI EAFE ETF 464287465 435 5,518 SH   SOLE 0 0 0 5,518
CHEVRON CORP NEW COM 166764100 1,692 16,159 SH   SOLE 0 0 0 16,159
MICROSOFT CORP COM 594918104 23,092 85,243 SH   SOLE 0 0 0 85,243
UNITED PARCEL SERVICE INC CL B 911312106 1,885 9,064 SH   SOLE 0 0 0 9,064
AT&T INC COM 00206R102 3,428 119,098 SH   SOLE 0 0 0 119,098
PRUDENTIAL FINL INC COM 744320102 673 6,569 SH   SOLE 0 0 0 6,569
TRUIST FINL CORP COM 89832Q109 1,011 18,217 SH   SOLE 0 0 0 18,217
CITIGROUP INC COM NEW 172967424 845 11,949 SH   SOLE 0 0 0 11,949
CISCO SYS INC COM 17275R102 3,398 64,109 SH   SOLE 0 0 0 64,109
DNP SELECT INCOME FD INC COM 23325P104 155 14,865 SH   SOLE 0 0 0 14,865
INTERNATIONAL BUSINESS MACHS COM 459200101 730 4,980 SH   SOLE 0 0 0 4,980
COCA COLA CO COM 191216100 1,692 31,269 SH   SOLE 0 0 0 31,269
LOCKHEED MARTIN CORP COM 539830109 2,151 5,686 SH   SOLE 0 0 0 5,686
PEPSICO INC COM 713448108 2,876 19,412 SH   SOLE 0 0 0 19,412
PPG INDS INC COM 693506107 217 1,276 SH   SOLE 0 0 0 1,276
STRYKER CORPORATION COM 863667101 945 3,638 SH   SOLE 0 0 0 3,638
JOHNSON CTLS INTL PLC SHS G51502105 383 5,585 SH   SOLE 0 0 0 5,585
VERIZON COMMUNICATIONS INC COM 92343V104 3,848 68,673 SH   SOLE 0 0 0 68,673
SPDR SER TR S&P 600 SMCP GRW 78464A201 830 9,356 SH   SOLE 0 0 0 9,356
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,233 51,347 SH   SOLE 0 0 0 51,347
ISHARES TR RUS MID CAP ETF 464287499 576 7,264 SH   SOLE 0 0 0 7,264
ISHARES TR RUS MD CP GR ETF 464287481 219 1,931 SH   SOLE 0 0 0 1,931
SPDR SER TR PORTFOLI S&P1500 78464A805 4,257 80,367 SH   SOLE 0 0 0 80,367
ISHARES TR COHEN STEER REIT 464287564 257 3,932 SH   SOLE 0 0 0 3,932
SPDR SER TR DJ REIT ETF 78464A607 464 4,423 SH   SOLE 0 0 0 4,423
ISHARES TR U.S. FINLS ETF 464287788 6,040 74,524 SH   SOLE 0 0 0 74,524
ISHARES TR US HLTHCARE ETF 464287762 1,302 4,773 SH   SOLE 0 0 0 4,773
ISHARES TR U.S. TECH ETF 464287721 9,526 95,834 SH   SOLE 0 0 0 95,834
SELECT SECTOR SPDR TR ENERGY 81369Y506 886 16,438 SH   SOLE 0 0 0 16,438
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 408 11,128 SH   SOLE 0 0 0 11,128
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 373 3,640 SH   SOLE 0 0 0 3,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,611 10,909 SH   SOLE 0 0 0 10,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 418 3,319 SH   SOLE 0 0 0 3,319
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 287 1,605 SH   SOLE 0 0 0 1,605
ISHARES TR ISHARES BIOTECH 464287556 497 3,038 SH   SOLE 0 0 0 3,038
SPDR SER TR NYSE TECH ETF 78464A102 249 1,568 SH   SOLE 0 0 0 1,568
ISHARES TR U.S. FIN SVC ETF 464287770 2,561 13,827 SH   SOLE 0 0 0 13,827
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,122 13,711 SH   SOLE 0 0 0 13,711
SCHWAB CHARLES CORP COM 808513105 511 7,019 SH   SOLE 0 0 0 7,019
AMETEK INC COM 031100100 252 1,890 SH   SOLE 0 0 0 1,890
DEERE & CO COM 244199105 603 1,710 SH   SOLE 0 0 0 1,710
BK OF AMERICA CORP COM 060505104 2,559 62,057 SH   SOLE 0 0 0 62,057
STARBUCKS CORP COM 855244109 904 8,083 SH   SOLE 0 0 0 8,083
AUTOMATIC DATA PROCESSING IN COM 053015103 620 3,121 SH   SOLE 0 0 0 3,121
EXXON MOBIL CORP COM 30231G102 4,784 75,843 SH   SOLE 0 0 0 75,843
AFLAC INC COM 001055102 448 8,349 SH   SOLE 0 0 0 8,349
WALMART INC COM 931142103 4,085 28,968 SH   SOLE 0 0 0 28,968
APPLIED MATLS INC COM 038222105 302 2,123 SH   SOLE 0 0 0 2,123
ANTHEM INC COM 036752103 582 1,525 SH   SOLE 0 0 0 1,525
UNION PAC CORP COM 907818108 1,449 6,588 SH   SOLE 0 0 0 6,588
TEXAS INSTRS INC COM 882508104 1,820 9,465 SH   SOLE 0 0 0 9,465
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 2,184 SH   SOLE 0 0 0 2,184
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247 3,428 SH   SOLE 0 0 0 3,428
COMMERCE BANCSHARES INC COM 200525103 916 12,291 SH   SOLE 0 0 0 12,291
TARGET CORP COM 87612E106 1,600 6,619 SH   SOLE 0 0 0 6,619
COLGATE PALMOLIVE CO COM 194162103 359 4,419 SH   SOLE 0 0 0 4,419
CAPITAL ONE FINL CORP COM 14040H105 251 1,623 SH   SOLE 0 0 0 1,623
COSTCO WHSL CORP NEW COM 22160K105 2,105 5,320 SH   SOLE 0 0 0 5,320
LILLY ELI & CO COM 532457108 1,636 7,126 SH   SOLE 0 0 0 7,126
CVS HEALTH CORP COM 126650100 2,117 25,375 SH   SOLE 0 0 0 25,375
DOMINION ENERGY INC COM 25746U109 248 3,367 SH   SOLE 0 0 0 3,367
DIAGEO PLC SPON ADR NEW 25243Q205 267 1,391 SH   SOLE 0 0 0 1,391
QUEST DIAGNOSTICS INC COM 74834L100 252 1,912 SH   SOLE 0 0 0 1,912
DANAHER CORPORATION COM 235851102 334 1,245 SH   SOLE 0 0 0 1,245
MCKESSON CORP COM 58155Q103 335 1,752 SH   SOLE 0 0 0 1,752
MERCK & CO INC COM 58933Y105 2,445 31,440 SH   SOLE 0 0 0 31,440
MICRON TECHNOLOGY INC COM 595112103 677 7,972 SH   SOLE 0 0 0 7,972
MORGAN STANLEY COM NEW 617446448 1,063 11,597 SH   SOLE 0 0 0 11,597
NOVARTIS AG SPONSORED ADR 66987V109 408 4,467 SH   SOLE 0 0 0 4,467
FIFTH THIRD BANCORP COM 316773100 358 9,357 SH   SOLE 0 0 0 9,357
PROCTER AND GAMBLE CO COM 742718109 2,359 17,483 SH   SOLE 0 0 0 17,483
GENERAL ELECTRIC CO COM 369604103 739 54,909 SH   SOLE 0 0 0 54,909
KIMBERLY-CLARK CORP COM 494368103 706 5,279 SH   SOLE 0 0 0 5,279
GILEAD SCIENCES INC COM 375558103 762 11,062 SH   SOLE 0 0 0 11,062
GOLDMAN SACHS GROUP INC COM 38141G104 304 802 SH   SOLE 0 0 0 802
HOME DEPOT INC COM 437076102 3,579 11,222 SH   SOLE 0 0 0 11,222
TRANE TECHNOLOGIES PLC SHS G8994E103 659 3,577 SH   SOLE 0 0 0 3,577
MCDONALDS CORP COM 580135101 3,013 13,042 SH   SOLE 0 0 0 13,042
NIKE INC CL B 654106103 899 5,819 SH   SOLE 0 0 0 5,819
JPMORGAN CHASE & CO COM 46625H100 6,154 39,566 SH   SOLE 0 0 0 39,566
MONDELEZ INTL INC CL A 609207105 230 3,688 SH   SOLE 0 0 0 3,688
WELLS FARGO CO NEW COM 949746101 1,246 27,516 SH   SOLE 0 0 0 27,516
ISHARES TR 1 3 YR TREAS BD 464287457 445 5,163 SH   SOLE 0 0 0 5,163
ISHARES TR BARCLAYS 7 10 YR 464287440 3,369 29,172 SH   SOLE 0 0 0 29,172
ISHARES TR 20 YR TR BD ETF 464287432 744 5,151 SH   SOLE 0 0 0 5,151
ISHARES TR IBOXX INV CP ETF 464287242 472 3,516 SH   SOLE 0 0 0 3,516
CORNING INC COM 219350105 422 10,326 SH   SOLE 0 0 0 10,326
PROGRESSIVE CORP COM 743315103 499 5,084 SH   SOLE 0 0 0 5,084
XCEL ENERGY INC COM 98389B100 292 4,425 SH   SOLE 0 0 0 4,425
FORD MTR CO DEL COM 345370860 659 44,374 SH   SOLE 0 0 0 44,374
UNITEDHEALTH GROUP INC COM 91324P102 3,316 8,280 SH   SOLE 0 0 0 8,280
SOUTHWEST AIRLS CO COM 844741108 353 6,645 SH   SOLE 0 0 0 6,645
PIONEER NAT RES CO COM 723787107 214 1,315 SH   SOLE 0 0 0 1,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,008 3,420 SH   SOLE 0 0 0 3,420
AMERICAN TOWER CORP NEW COM 03027X100 725 2,685 SH   SOLE 0 0 0 2,685
CROWN CASTLE INTL CORP NEW COM 22822V101 495 2,536 SH   SOLE 0 0 0 2,536
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,135 25,025 SH   SOLE 0 0 0 25,025
INTUIT COM 461202103 836 1,705 SH   SOLE 0 0 0 1,705
MARSH & MCLENNAN COS INC COM 571748102 589 4,183 SH   SOLE 0 0 0 4,183
3M CO COM 88579Y101 2,850 14,350 SH   SOLE 0 0 0 14,350
MAXIM INTEGRATED PRODS INC COM 57772K101 404 3,830 SH   SOLE 0 0 0 3,830
OMNICOM GROUP INC COM 681919106 334 4,176 SH   SOLE 0 0 0 4,176
COMCAST CORP NEW CL A 20030N101 1,316 23,072 SH   SOLE 0 0 0 23,072
BARRICK GOLD CORP COM 067901108 213 10,294 SH   SOLE 0 0 0 10,294
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,452 69,349 SH   SOLE 0 0 0 69,349
TEXTRON INC COM 883203101 201 2,921 SH   SOLE 0 0 0 2,921
SMUCKER J M CO COM NEW 832696405 766 5,915 SH   SOLE 0 0 0 5,915
NORFOLK SOUTHN CORP COM 655844108 595 2,241 SH   SOLE 0 0 0 2,241
HUNTINGTON BANCSHARES INC COM 446150104 550 38,531 SH   SOLE 0 0 0 38,531
WELLTOWER INC COM 95040Q104 710 8,543 SH   SOLE 0 0 0 8,543
NEXTERA ENERGY INC COM 65339F101 2,302 31,408 SH   SOLE 0 0 0 31,408
DUKE ENERGY CORP NEW COM NEW 26441C204 507 5,136 SH   SOLE 0 0 0 5,136
CONSTELLATION BRANDS INC CL A 21036P108 657 2,808 SH   SOLE 0 0 0 2,808
CONOCOPHILLIPS COM 20825C104 3,385 55,591 SH   SOLE 0 0 0 55,591
CSX CORP COM 126408103 558 17,392 SH   SOLE 0 0 0 17,392
APPLE INC COM 037833100 46,808 341,761 SH   SOLE 0 0 0 341,761
ALLSTATE CORP COM 020002101 451 3,461 SH   SOLE 0 0 0 3,461
RPM INTL INC COM 749685103 262 2,953 SH   SOLE 0 0 0 2,953
AMERICAN WTR WKS CO INC NEW COM 030420103 370 2,401 SH   SOLE 0 0 0 2,401
OMEGA HEALTHCARE INVS INC COM 681936100 374 10,296 SH   SOLE 0 0 0 10,296
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,798 45,463 SH   SOLE 0 0 0 45,463
CATERPILLAR INC COM 149123101 1,285 5,903 SH   SOLE 0 0 0 5,903
INTERNATIONAL PAPER CO COM 460146103 200 3,263 SH   SOLE 0 0 0 3,263
IDEXX LABS INC COM 45168D104 248 392 SH   SOLE 0 0 0 392
KINDER MORGAN INC DEL COM 49456B101 331 18,158 SH   SOLE 0 0 0 18,158
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,037 11,071 SH   SOLE 0 0 0 11,071
ISHARES TR MSCI EMG MKT ETF 464287234 1,820 32,999 SH   SOLE 0 0 0 32,999
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 925 4,904 SH   SOLE 0 0 0 4,904
ELECTRONIC ARTS INC COM 285512109 582 4,043 SH   SOLE 0 0 0 4,043
DTE ENERGY CO COM 233331107 272 2,098 SH   SOLE 0 0 0 2,098
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,459 175,539 SH   SOLE 0 0 0 175,539
TEMPLETON EMERGING MKTS INCO COM 880192109 8,098 1,016,028 SH   SOLE 0 0 0 1,016,028
CHUBB LIMITED COM H1467J104 277 1,741 SH   SOLE 0 0 0 1,741
ECOLAB INC COM 278865100 318 1,542 SH   SOLE 0 0 0 1,542
SKYWORKS SOLUTIONS INC COM 83088M102 778 4,058 SH   SOLE 0 0 0 4,058
ISHARES TR S&P 100 ETF 464287101 420 2,141 SH   SOLE 0 0 0 2,141
AON PLC SHS CL A G0403H108 498 2,085 SH   SOLE 0 0 0 2,085
AMERICAN EXPRESS CO COM 025816109 1,283 7,766 SH   SOLE 0 0 0 7,766
CRACKER BARREL OLD CTRY STOR COM 22410J106 371 2,500 SH   SOLE 0 0 0 2,500
GENERAL MLS INC COM 370334104 436 7,158 SH   SOLE 0 0 0 7,158
NEWMONT CORP COM 651639106 206 3,251 SH   SOLE 0 0 0 3,251
SONY GROUP CORPORATION SPONSORED ADR 835699307 223 2,295 SH   SOLE 0 0 0 2,295
AMEREN CORP COM 023608102 307 3,838 SH   SOLE 0 0 0 3,838
EDWARDS LIFESCIENCES CORP COM 28176E108 431 4,166 SH   SOLE 0 0 0 4,166
HEALTHPEAK PROPERTIES INC COM 42250P103 296 8,900 SH   SOLE 0 0 0 8,900
S&P GLOBAL INC COM 78409V104 331 807 SH   SOLE 0 0 0 807
3-D SYS CORP DEL COM NEW 88554D205 270 6,754 SH   SOLE 0 0 0 6,754
GENERAL DYNAMICS CORP COM 369550108 1,006 5,343 SH   SOLE 0 0 0 5,343
PIMCO CORPORATE & INCOME OPP COM 72201B101 200 10,111 SH   SOLE 0 0 0 10,111
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,159 18,334 SH   SOLE 0 0 0 18,334
PIMCO HIGH INCOME FD COM SHS 722014107 68 10,000 SH   SOLE 0 0 0 10,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 283 6,068 SH   SOLE 0 0 0 6,068
SOUTHERN CO COM 842587107 799 13,208 SH   SOLE 0 0 0 13,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,980 36,461 SH   SOLE 0 0 0 36,461
PAYCHEX INC COM 704326107 1,111 10,353 SH   SOLE 0 0 0 10,353
TEXAS PACIFIC LAND CORPORATI COM 88262P102 944 590 SH   SOLE 0 0 0 590
NORTHROP GRUMMAN CORP COM 666807102 1,889 5,199 SH   SOLE 0 0 0 5,199
ANNALY CAPITAL MANAGEMENT IN COM 035710409 175 19,670 SH   SOLE 0 0 0 19,670
CIGNA CORP NEW COM 125523100 1,672 7,052 SH   SOLE 0 0 0 7,052
PNC FINL SVCS GROUP INC COM 693475105 447 2,342 SH   SOLE 0 0 0 2,342
OREILLY AUTOMOTIVE INC COM 67103H107 1,720 3,037 SH   SOLE 0 0 0 3,037
NETFLIX INC COM 64110L106 1,071 2,027 SH   SOLE 0 0 0 2,027
D R HORTON INC COM 23331A109 312 3,456 SH   SOLE 0 0 0 3,456
CERNER CORP COM 156782104 10,074 128,886 SH   SOLE 0 0 0 128,886
CME GROUP INC COM 12572Q105 278 1,307 SH   SOLE 0 0 0 1,307
ISHARES TR CORE US AGGBD ET 464287226 7,106 61,618 SH   SOLE 0 0 0 61,618
BOSTON SCIENTIFIC CORP COM 101137107 212 4,959 SH   SOLE 0 0 0 4,959
PROLOGIS INC. COM 74340W103 207 1,729 SH   SOLE 0 0 0 1,729
WP CAREY INC COM 92936U109 318 4,264 SH   SOLE 0 0 0 4,264
ISHARES TR SELECT DIVID ETF 464287168 404 3,463 SH   SOLE 0 0 0 3,463
ISHARES TR TIPS BD ETF 464287176 1,808 14,125 SH   SOLE 0 0 0 14,125
CARNIVAL CORP UNIT 99/99/9999 143658300 439 16,658 SH   SOLE 0 0 0 16,658
ILLUMINA INC COM 452327109 388 820 SH   SOLE 0 0 0 820
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,801 61,378 SH   SOLE 0 0 0 61,378
ACTIVISION BLIZZARD INC COM 00507V109 540 5,659 SH   SOLE 0 0 0 5,659
AIR PRODS & CHEMS INC COM 009158106 308 1,070 SH   SOLE 0 0 0 1,070
VENTAS INC COM 92276F100 200 3,504 SH   SOLE 0 0 0 3,504
DOLLAR GEN CORP NEW COM 256677105 465 2,147 SH   SOLE 0 0 0 2,147
NVIDIA CORPORATION COM 67066G104 8,421 10,525 SH   SOLE 0 0 0 10,525
VERTEX PHARMACEUTICALS INC COM 92532F100 215 1,066 SH   SOLE 0 0 0 1,066
FREEPORT-MCMORAN INC CL B 35671D857 859 23,156 SH   SOLE 0 0 0 23,156
TRAVELERS COMPANIES INC COM 89417E109 349 2,328 SH   SOLE 0 0 0 2,328
AMERICAN ELEC PWR CO INC COM 025537101 385 4,556 SH   SOLE 0 0 0 4,556
MONSTER BEVERAGE CORP NEW COM 61174X109 304 3,332 SH   SOLE 0 0 0 3,332
BAKER HUGHES COMPANY CL A 05722G100 253 11,047 SH   SOLE 0 0 0 11,047
ISHARES TR MRGSTR MD CP ETF 464288208 218 3,250 SH   SOLE 0 0 0 3,250
L3HARRIS TECHNOLOGIES INC COM 502431109 491 2,273 SH   SOLE 0 0 0 2,273
ISHARES TR MORNINGSTAR GRWT 464287119 240 3,700 SH   SOLE 0 0 0 3,700
UNITED RENTALS INC COM 911363109 1,448 4,539 SH   SOLE 0 0 0 4,539
GALLAGHER ARTHUR J & CO COM 363576109 913 6,514 SH   SOLE 0 0 0 6,514
PRICE T ROWE GROUP INC COM 74144T108 535 2,701 SH   SOLE 0 0 0 2,701
STANLEY BLACK & DECKER INC COM 854502101 474 2,312 SH   SOLE 0 0 0 2,312
SONOCO PRODS CO COM 835495102 255 3,810 SH   SOLE 0 0 0 3,810
FIRST INDL RLTY TR INC COM 32054K103 377 7,218 SH   SOLE 0 0 0 7,218
SOUTHERN COPPER CORP COM 84265V105 285 4,429 SH   SOLE 0 0 0 4,429
HENRY JACK & ASSOC INC COM 426281101 342 2,091 SH   SOLE 0 0 0 2,091
DOVER CORP COM 260003108 346 2,301 SH   SOLE 0 0 0 2,301
CUMMINS INC COM 231021106 246 1,008 SH   SOLE 0 0 0 1,008
BECTON DICKINSON & CO COM 075887109 404 1,660 SH   SOLE 0 0 0 1,660
ENTERPRISE PRODS PARTNERS L COM 293792107 298 12,343 SH   SOLE 0 0 0 12,343
METLIFE INC COM 59156R108 545 9,102 SH   SOLE 0 0 0 9,102
YUM BRANDS INC COM 988498101 347 3,015 SH   SOLE 0 0 0 3,015
SIERRA WIRELESS INC COM 826516106 228 12,000 SH   SOLE 0 0 0 12,000
MGM RESORTS INTERNATIONAL COM 552953101 582 13,657 SH   SOLE 0 0 0 13,657
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 134 28,681 SH   SOLE 0 0 0 28,681
CINTAS CORP COM 172908105 435 1,139 SH   SOLE 0 0 0 1,139
ALPHABET INC CAP STK CL A 02079K305 20,035 8,205 SH   SOLE 0 0 0 8,205
SPDR GOLD TR GOLD SHS 78463V107 1,960 11,831 SH   SOLE 0 0 0 11,831
WEC ENERGY GROUP INC COM 92939U106 364 4,097 SH   SOLE 0 0 0 4,097
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 233 2,827 SH   SOLE 0 0 0 2,827
GERON CORP COM 374163103 14 10,200 SH   SOLE 0 0 0 10,200
VANGUARD INDEX FDS VALUE ETF 922908744 1,958 14,243 SH   SOLE 0 0 0 14,243
REGENERON PHARMACEUTICALS COM 75886F107 227 407 SH   SOLE 0 0 0 407
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,726 15,076 SH   SOLE 0 0 0 15,076
VANGUARD INDEX FDS MID CAP ETF 922908629 6,268 26,406 SH   SOLE 0 0 0 26,406
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,086 12,011 SH   SOLE 0 0 0 12,011
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,535 15,082 SH   SOLE 0 0 0 15,082
NUVEEN MUN INCOME FD INC COM 67062J102 241 20,382 SH   SOLE 0 0 0 20,382
TORONTO DOMINION BK ONT COM NEW 891160509 522 7,456 SH   SOLE 0 0 0 7,456
BLACKROCK INC COM 09247X101 1,130 1,292 SH   SOLE 0 0 0 1,292
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,060 13,585 SH   SOLE 0 0 0 13,585
FASTENAL CO COM 311900104 521 10,023 SH   SOLE 0 0 0 10,023
VANGUARD INDEX FDS GROWTH ETF 922908736 2,911 10,151 SH   SOLE 0 0 0 10,151
GARMIN LTD SHS H2906T109 458 3,170 SH   SOLE 0 0 0 3,170
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,118 137,627 SH   SOLE 0 0 0 137,627
NUVEEN AMT FREE MUN CR INC F COM 67071L106 377 21,100 SH   SOLE 0 0 0 21,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 358 4,074 SH   SOLE 0 0 0 4,074
EXPEDIA GROUP INC COM NEW 30212P303 287 1,751 SH   SOLE 0 0 0 1,751
AMERIPRISE FINL INC COM 03076C106 403 1,621 SH   SOLE 0 0 0 1,621
HALOZYME THERAPEUTICS INC COM 40637H109 230 5,055 SH   SOLE 0 0 0 5,055
NUVEEN QUALITY MUNCP INCOME COM 67066V101 313 19,554 SH   SOLE 0 0 0 19,554
NUVEEN MUN VALUE FD INC COM 670928100 568 49,244 SH   SOLE 0 0 0 49,244
NASDAQ INC COM 631103108 321 1,824 SH   SOLE 0 0 0 1,824
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,858 6,411 SH   SOLE 0 0 0 6,411
PACCAR INC COM 693718108 661 7,410 SH   SOLE 0 0 0 7,410
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 436 4,825 SH   SOLE 0 0 0 4,825
PARKER-HANNIFIN CORP COM 701094104 343 1,116 SH   SOLE 0 0 0 1,116
ASML HOLDING N V N Y REGISTRY SHS N07059210 669 968 SH   SOLE 0 0 0 968
CASEYS GEN STORES INC COM 147528103 367 1,884 SH   SOLE 0 0 0 1,884
VIACOMCBS INC CL B 92556H206 341 7,550 SH   SOLE 0 0 0 7,550
SPDR SER TR S&P DIVID ETF 78464A763 686 5,609 SH   SOLE 0 0 0 5,609
BIOMARIN PHARMACEUTICAL INC COM 09061G101 540 6,475 SH   SOLE 0 0 0 6,475
ISHARES GOLD TR ISHARES NEW 464285204 327 9,713 SH   SOLE 0 0 0 9,713
AMER STATES WTR CO COM 029899101 207 2,600 SH   SOLE 0 0 0 2,600
UNITED AIRLS HLDGS INC COM 910047109 303 5,799 SH   SOLE 0 0 0 5,799
THERMO FISHER SCIENTIFIC INC COM 883556102 1,285 2,546 SH   SOLE 0 0 0 2,546
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 532 9,932 SH   SOLE 0 0 0 9,932
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,784 134,741 SH   SOLE 0 0 0 134,741
ISHARES TR EAFE VALUE ETF 464288877 464 8,961 SH   SOLE 0 0 0 8,961
ISHARES TR EAFE GRWTH ETF 464288885 285 2,656 SH   SOLE 0 0 0 2,656
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 424 2,643 SH   SOLE 0 0 0 2,643
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,656 117,085 SH   SOLE 0 0 0 117,085
SALESFORCE COM INC COM 79466L302 943 3,860 SH   SOLE 0 0 0 3,860
ENTEGRIS INC COM 29362U104 465 3,778 SH   SOLE 0 0 0 3,778
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 634 6,334 SH   SOLE 0 0 0 6,334
OVERSTOCK COM INC DEL COM 690370101 119 1,296 SH   SOLE 0 0 0 1,296
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 430 7,410 SH   SOLE 0 0 0 7,410
PEOPLES UNITED FINANCIAL INC COM 712704105 440 25,687 SH   SOLE 0 0 0 25,687
ENBRIDGE INC COM 29250N105 701 17,513 SH   SOLE 0 0 0 17,513
BROWN FORMAN CORP CL B 115637209 260 3,474 SH   SOLE 0 0 0 3,474
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,191 22,785 SH   SOLE 0 0 0 22,785
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,394 4,284 SH   SOLE 0 0 0 4,284
ROPER TECHNOLOGIES INC COM 776696106 314 668 SH   SOLE 0 0 0 668
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,810 4,539 SH   SOLE 0 0 0 4,539
ISHARES SILVER TR ISHARES 46428Q109 1,297 53,561 SH   SOLE 0 0 0 53,561
SPDR SER TR S&P BIOTECH 78464A870 626 4,620 SH   SOLE 0 0 0 4,620
YAMANA GOLD INC COM 98462Y100 190 45,075 SH   SOLE 0 0 0 45,075
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 438 1,394 SH   SOLE 0 0 0 1,394
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 305 1,554 SH   SOLE 0 0 0 1,554
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 808 8,508 SH   SOLE 0 0 0 8,508
SPDR SER TR NUVEEN BLMBRG SR 78468R739 513 10,355 SH   SOLE 0 0 0 10,355
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 498 14,664 SH   SOLE 0 0 0 14,664
SIGNATURE BK NEW YORK N Y COM 82669G104 14,273 58,103 SH   SOLE 0 0 0 58,103
MASTERCARD INCORPORATED CL A 57636Q104 1,580 4,329 SH   SOLE 0 0 0 4,329
PROSHARES TR PSHS ULT S&P 500 74347R107 318 2,665 SH   SOLE 0 0 0 2,665
VAIL RESORTS INC COM 91879Q109 5,432 17,160 SH   SOLE 0 0 0 17,160
BLACKROCK MUNIASSETS FD INC COM 09254J102 183 10,830 SH   SOLE 0 0 0 10,830
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 730 7,932 SH   SOLE 0 0 0 7,932
ASHFORD HOSPITALITY TR INC COM SHS 044103877 79 17,300 SH   SOLE 0 0 0 17,300
DYNEX CAP INC COM 26817Q886 224 12,025 SH   SOLE 0 0 0 12,025
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 205 19,260 SH   SOLE 0 0 0 19,260
WISDOMTREE TR US DIVID EX FNCL 97717W406 400 4,114 SH   SOLE 0 0 0 4,114
WISDOMTREE TR US MIDCAP DIVID 97717W505 417 9,933 SH   SOLE 0 0 0 9,933
WISDOMTREE TR US SMALLCAP DIVD 97717W604 403 12,629 SH   SOLE 0 0 0 12,629
NUVEEN PFD & INCM SECURTIES COM 67072C105 185 18,594 SH   SOLE 0 0 0 18,594
ISHARES TR CORE S&P TTL STK 464287150 2,164 21,910 SH   SOLE 0 0 0 21,910
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,395 151,113 SH   SOLE 0 0 0 151,113
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 434 5,067 SH   SOLE 0 0 0 5,067
WESTERN ALLIANCE BANCORP COM 957638109 900 9,692 SH   SOLE 0 0 0 9,692
AMARIN CORP PLC SPONS ADR NEW 023111206 3,312 756,245 SH   SOLE 0 0 0 756,245
STRATASYS LTD SHS M85548101 60 2,325 SH   SOLE 0 0 0 2,325
ARES CAPITAL CORP COM 04010L103 338 17,240 SH   SOLE 0 0 0 17,240
BIODELIVERY SCIENCES INTL IN COM 09060J106 132 37,000 SH   SOLE 0 0 0 37,000
PROSHARES TR ULTRASHRT S&P500 74347B383 27 2,940 SH   SOLE 0 0 0 2,940
SPDR SER TR S&P METALS MNG 78464A755 890 20,674 SH   SOLE 0 0 0 20,674
FIRST TR MORNINGSTAR DIVID L SHS 336917109 989 29,794 SH   SOLE 0 0 0 29,794
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 866 3,665 SH   SOLE 0 0 0 3,665
SPDR SER TR S&P REGL BKG 78464A698 1,289 19,673 SH   SOLE 0 0 0 19,673
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 656 4,667 SH   SOLE 0 0 0 4,667
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,075 6,466 SH   SOLE 0 0 0 6,466
EXACT SCIENCES CORP COM 30063P105 11,395 91,662 SH   SOLE 0 0 0 91,662
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,566 47,198 SH   SOLE 0 0 0 47,198
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,115 80,692 SH   SOLE 0 0 0 80,692
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 614 6,849 SH   SOLE 0 0 0 6,849
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 223 2,470 SH   SOLE 0 0 0 2,470
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 234 12,140 SH   SOLE 0 0 0 12,140
ISHARES TR SHORT TREAS BD 464288679 916 8,292 SH   SOLE 0 0 0 8,292
ISHARES TR IBOXX HI YD ETF 464288513 777 8,827 SH   SOLE 0 0 0 8,827
ISHARES TR ISHS 1-5YR INVS 464288646 759 13,851 SH   SOLE 0 0 0 13,851
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 768 9,350 SH   SOLE 0 0 0 9,350
NEXSTAR MEDIA GROUP INC CL A 65336K103 206 1,390 SH   SOLE 0 0 0 1,390
VANGUARD BD INDEX FDS INTERMED TERM 921937819 869 9,662 SH   SOLE 0 0 0 9,662
DELTA AIR LINES INC DEL COM NEW 247361702 835 19,312 SH   SOLE 0 0 0 19,312
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 924 3,772 SH   SOLE 0 0 0 3,772
SPDR SER TR PORTFOLIO S&P400 78464A847 11,117 235,489 SH   SOLE 0 0 0 235,489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,331 108,634 SH   SOLE 0 0 0 108,634
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,972 43,340 SH   SOLE 0 0 0 43,340
BLACKSTONE GROUP INC COM 09260D107 2,197 22,622 SH   SOLE 0 0 0 22,622
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 475 16,385 SH   SOLE 0 0 0 16,385
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,197 11,614 SH   SOLE 0 0 0 11,614
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17,343 128,918 SH   SOLE 0 0 0 128,918
ISHARES TR MBS ETF 464288588 1,595 14,737 SH   SOLE 0 0 0 14,737
ISHARES TR PFD AND INCM SEC 464288687 5,320 135,238 SH   SOLE 0 0 0 135,238
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 443 2,992 SH   SOLE 0 0 0 2,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 1,240 SH   SOLE 0 0 0 1,240
BANK NEW YORK MELLON CORP COM 064058100 278 5,426 SH   SOLE 0 0 0 5,426
ACCURAY INC COM 004397105 1 164 SH   SOLE 0 0 0 164
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 241 1,308 SH   SOLE 0 0 0 1,308
ISHARES TR 3 7 YR TREAS BD 464288661 233 1,785 SH   SOLE 0 0 0 1,785
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 203 17,102 SH   SOLE 0 0 0 17,102
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 843 8,047 SH   SOLE 0 0 0 8,047
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,689 32,783 SH   SOLE 0 0 0 32,783
ISHARES TR NATIONAL MUN ETF 464288414 14,869 126,870 SH   SOLE 0 0 0 126,870
CATCHMARK TIMBER TR INC CL A 14912Y202 171 14,623 SH   SOLE 0 0 0 14,623
FIRST MAJESTIC SILVER CORP COM 32076V103 251 15,884 SH   SOLE 0 0 0 15,884
EATON VANCE RISK-MANAGED DIV COM 27829G106 274 23,789 SH   SOLE 0 0 0 23,789
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 213 1,563 SH   SOLE 0 0 0 1,563
ALAMOS GOLD INC NEW COM CL A 011532108 93 12,100 SH   SOLE 0 0 0 12,100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 449 6,484 SH   SOLE 0 0 0 6,484
LULULEMON ATHLETICA INC COM 550021109 323 886 SH   SOLE 0 0 0 886
MASIMO CORP COM 574795100 204 840 SH   SOLE 0 0 0 840
WISDOMTREE TR EMG MKTS SMCAP 97717W281 224 4,116 SH   SOLE 0 0 0 4,116
ISHARES TR JPMORGAN USD EMG 464288281 267 2,376 SH   SOLE 0 0 0 2,376
SPDR SER TR S&P SEMICNDCTR 78464A862 356 1,851 SH   SOLE 0 0 0 1,851
SPDR SER TR PORTFLI TIPS ETF 78464A656 995 31,952 SH   SOLE 0 0 0 31,952
MERCADOLIBRE INC COM 58733R102 343 220 SH   SOLE 0 0 0 220
GRAN TIERRA ENERGY INC COM 38500T101 18 25,000 SH   SOLE 0 0 0 25,000
SPDR SER TR SPDR BLOOMBERG 78468R663 387 4,230 SH   SOLE 0 0 0 4,230
SPDR SER TR BLOOMBERG BRCLYS 78468R622 217 1,971 SH   SOLE 0 0 0 1,971
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 452 39,588 SH   SOLE 0 0 0 39,588
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,362 31,197 SH   SOLE 0 0 0 31,197
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 874 14,810 SH   SOLE 0 0 0 14,810
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,422 15,252 SH   SOLE 0 0 0 15,252
ISHARES TR EAFE SML CP ETF 464288273 596 8,041 SH   SOLE 0 0 0 8,041
MSCI INC COM 55354G100 368 690 SH   SOLE 0 0 0 690
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1,028 27,276 SH   SOLE 0 0 0 27,276
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,116 40,793 SH   SOLE 0 0 0 40,793
VANGUARD WORLD FD MEGA GRWTH IND 921910816 634 2,742 SH   SOLE 0 0 0 2,742
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 301 3,017 SH   SOLE 0 0 0 3,017
VISA INC COM CL A 92826C839 2,023 8,653 SH   SOLE 0 0 0 8,653
PHILIP MORRIS INTL INC COM 718172109 624 6,299 SH   SOLE 0 0 0 6,299
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 254 15,459 SH   SOLE 0 0 0 15,459
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,407 130,909 SH   SOLE 0 0 0 130,909
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 343 2,691 SH   SOLE 0 0 0 2,691
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 677 26,084 SH   SOLE 0 0 0 26,084
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 212 3,223 SH   SOLE 0 0 0 3,223
VANECK VECTORS ETF TR GAMING ETF 92189F882 416 7,829 SH   SOLE 0 0 0 7,829
SPDR SER TR S&P 600 SML CAP 78464A813 45,793 468,514 SH   SOLE 0 0 0 468,514
SPDR SER TR PORTFOLIO S&P500 78464A854 906 17,991 SH   SOLE 0 0 0 17,991
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 434 11,791 SH   SOLE 0 0 0 11,791
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,841 94,664 SH   SOLE 0 0 0 94,664
ISHARES TR NEW YORK MUN ETF 464288323 608 10,398 SH   SOLE 0 0 0 10,398
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 737 48,118 SH   SOLE 0 0 0 48,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 205 1,100 SH   SOLE 0 0 0 1,100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 294 5,815 SH   SOLE 0 0 0 5,815
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,130 10,070 SH   SOLE 0 0 0 10,070
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,641 91,996 SH   SOLE 0 0 0 91,996
PAYSIGN INC COM 70451A104 839 263,766 SH   SOLE 0 0 0 263,766
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,408 52,865 SH   SOLE 0 0 0 52,865
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 73 62,750 SH   SOLE 0 0 0 62,750
REPRO MED SYS INC COM 759910102 53 11,462 SH   SOLE 0 0 0 11,462
DIGITAL TURBINE INC COM NEW 25400W102 203 2,675 SH   SOLE 0 0 0 2,675
ENTERPRISE FINL SVCS CORP COM 293712105 1,129 24,345 SH   SOLE 0 0 0 24,345
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 232 904 SH   SOLE 0 0 0 904
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 744 7,181 SH   SOLE 0 0 0 7,181
CHROMADEX CORP COM NEW 171077407 241 24,492 SH   SOLE 0 0 0 24,492
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,752 54,297 SH   SOLE 0 0 0 54,297
ESPERION THERAPEUTICS INC NE COM 29664W105 351 16,595 SH   SOLE 0 0 0 16,595
ISHARES TR SHRT NAT MUN ETF 464288158 301 2,796 SH   SOLE 0 0 0 2,796
ISHARES TR AGGRES ALLOC ETF 464289859 208 2,949 SH   SOLE 0 0 0 2,949
SPDR SER TR PORTFOLIO INTRMD 78464A375 288 7,840 SH   SOLE 0 0 0 7,840
FS KKR CAP CORP COM 302635206 1,302 60,549 SH   SOLE 0 0 0 60,549
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 958 10,082 SH   SOLE 0 0 0 10,082
BROADCOM INC COM 11135F101 731 1,533 SH   SOLE 0 0 0 1,533
SELECT MED HLDGS CORP COM 81619Q105 258 6,096 SH   SOLE 0 0 0 6,096
SPDR SER TR ICE PFD SEC ETF 78464A292 350 7,926 SH   SOLE 0 0 0 7,926
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,121 45,360 SH   SOLE 0 0 0 45,360
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,472 43,852 SH   SOLE 0 0 0 43,852
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 390 4,209 SH   SOLE 0 0 0 4,209
FORTINET INC COM 34959E109 203 853 SH   SOLE 0 0 0 853
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,410 99,832 SH   SOLE 0 0 0 99,832
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,852 72,299 SH   SOLE 0 0 0 72,299
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,404 109,690 SH   SOLE 0 0 0 109,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 298 3,598 SH   SOLE 0 0 0 3,598
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 65,549 1,955,507 SH   SOLE 0 0 0 1,955,507
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,696 189,061 SH   SOLE 0 0 0 189,061
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72,348 495,670 SH   SOLE 0 0 0 495,670
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74,874 1,095,132 SH   SOLE 0 0 0 1,095,132
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 334 5,439 SH   SOLE 0 0 0 5,439
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 606 11,354 SH   SOLE 0 0 0 11,354
LANTRONIX INC COM NEW 516548203 86 16,713 SH   SOLE 0 0 0 16,713
TITAN MED INC COM NEW 88830X819 19 10,900 SH   SOLE 0 0 0 10,900
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,273 30,603 SH   SOLE 0 0 0 30,603
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,964 90,156 SH   SOLE 0 0 0 90,156
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 455 5,408 SH   SOLE 0 0 0 5,408
SPDR SER TR PORTFOLIO SHORT 78464A474 2,326 74,321 SH   SOLE 0 0 0 74,321
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31,386 610,030 SH   SOLE 0 0 0 610,030
GENERAC HLDGS INC COM 368736104 256 617 SH   SOLE 0 0 0 617
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 318 12,960 SH   SOLE 0 0 0 12,960
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 349 10,530 SH   SOLE 0 0 0 10,530
MAIN STR CAP CORP COM 56035L104 393 9,576 SH   SOLE 0 0 0 9,576
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 198 24,700 SH   SOLE 0 0 0 24,700
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 590 4,109 SH   SOLE 0 0 0 4,109
GLOBAL X FDS GLOBAL X SILVER 37954Y848 774 18,136 SH   SOLE 0 0 0 18,136
TESLA INC COM 88160R101 4,637 6,822 SH   SOLE 0 0 0 6,822
GREEN DOT CORP CL A 39304D102 217 4,625 SH   SOLE 0 0 0 4,625
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 238 7,573 SH   SOLE 0 0 0 7,573
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,503 29,351 SH   SOLE 0 0 0 29,351
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 297 5,221 SH   SOLE 0 0 0 5,221
NXP SEMICONDUCTORS N V COM N6596X109 1,143 5,556 SH   SOLE 0 0 0 5,556
WISDOMTREE TR EM LCL DEBT FD 97717X867 990 30,351 SH   SOLE 0 0 0 30,351
SCHWAB STRATEGIC TR US TIPS ETF 808524870 698 11,170 SH   SOLE 0 0 0 11,170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,453 36,727 SH   SOLE 0 0 0 36,727
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,182 4,504 SH   SOLE 0 0 0 4,504
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 268 2,890 SH   SOLE 0 0 0 2,890
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 313 3,689 SH   SOLE 0 0 0 3,689
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 236 4,048 SH   SOLE 0 0 0 4,048
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 217 7,015 SH   SOLE 0 0 0 7,015
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 613 28,925 SH   SOLE 0 0 0 28,925
GENERAL MTRS CO COM 37045V100 543 9,173 SH   SOLE 0 0 0 9,173
SHOPIFY INC CL A 82509L107 1,350 924 SH   SOLE 0 0 0 924
ISHARES TR 0-5 YR TIPS ETF 46429B747 211 1,989 SH   SOLE 0 0 0 1,989
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,218 26,607 SH   SOLE 0 0 0 26,607
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 75,382 963,106 SH   SOLE 0 0 0 963,106
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,779 42,313 SH   SOLE 0 0 0 42,313
HCA HEALTHCARE INC COM 40412C101 231 1,117 SH   SOLE 0 0 0 1,117
ISHARES TR CORE HIGH DV ETF 46429B663 507 5,254 SH   SOLE 0 0 0 5,254
SPDR SER TR NUVEEN BBG BRCLY 78464A284 2,488 40,905 SH   SOLE 0 0 0 40,905
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 515 8,449 SH   SOLE 0 0 0 8,449
SANDSTORM GOLD LTD COM NEW 80013R206 210 26,625 SH   SOLE 0 0 0 26,625
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 451 5,143 SH   SOLE 0 0 0 5,143
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 182,141 3,335,915 SH   SOLE 0 0 0 3,335,915
ISHARES INC EM MKT SM-CP ETF 464286475 3,774 60,215 SH   SOLE 0 0 0 60,215
FLEXSHARES TR MORNSTAR UPSTR 33939L407 569 14,865 SH   SOLE 0 0 0 14,865
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,911 64,947 SH   SOLE 0 0 0 64,947
ISHARES TR MSCI USA MIN VOL 46429B697 1,112 15,108 SH   SOLE 0 0 0 15,108
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,134 17,603 SH   SOLE 0 0 0 17,603
ISHARES TR MSCI EAFE MIN VL 46429B689 547 7,244 SH   SOLE 0 0 0 7,244
ISHARES INC MSCI GBL MIN VOL 464286525 790 7,679 SH   SOLE 0 0 0 7,679
ISHARES INC MSCI EMERG MRKT 464286533 2,229 34,734 SH   SOLE 0 0 0 34,734
WORKIVA INC COM CL A 98139A105 4,510 40,512 SH   SOLE 0 0 0 40,512
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 630 2,876 SH   SOLE 0 0 0 2,876
INSEEGO CORP COM 45782B104 116 11,514 SH   SOLE 0 0 0 11,514
PHILLIPS 66 COM 718546104 2,478 28,873 SH   SOLE 0 0 0 28,873
ISHARES TR US TREAS BD ETF 46429B267 284 10,690 SH   SOLE 0 0 0 10,690
PIMCO ETF TR ACTIVE BD ETF 72201R775 207 1,870 SH   SOLE 0 0 0 1,870
MR COOPER GROUP INC COM 62482R107 254 7,674 SH   SOLE 0 0 0 7,674
ISHARES INC JP MRG EM CRP BD 464286251 566 10,791 SH   SOLE 0 0 0 10,791
FACEBOOK INC CL A 30303M102 17,361 49,930 SH   SOLE 0 0 0 49,930
APOLLO SR FLOATING RATE FD I COM 037636107 6,921 438,562 SH   SOLE 0 0 0 438,562
ISHARES INC JP MRGN EM HI BD 464286285 1,166 25,511 SH   SOLE 0 0 0 25,511
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 231 597 SH   SOLE 0 0 0 597
SERVICENOW INC COM 81762P102 335 609 SH   SOLE 0 0 0 609
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 430 17,578 SH   SOLE 0 0 0 17,578
PALO ALTO NETWORKS INC COM 697435105 658 1,773 SH   SOLE 0 0 0 1,773
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 375 6,549 SH   SOLE 0 0 0 6,549
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 123,457 1,666,988 SH   SOLE 0 0 0 1,666,988
ISHARES INC CORE MSCI EMKT 46434G103 1,522 22,719 SH   SOLE 0 0 0 22,719
ISHARES TR CORE MSCI EAFE 46432F842 3,151 42,088 SH   SOLE 0 0 0 42,088
DIAMONDBACK ENERGY INC COM 25278X109 600 6,387 SH   SOLE 0 0 0 6,387
ISHARES TR CORE 1 5 YR USD 46432F859 1,129 22,004 SH   SOLE 0 0 0 22,004
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 926 17,670 SH   SOLE 0 0 0 17,670
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 306 8,111 SH   SOLE 0 0 0 8,111
ABBVIE INC COM 00287Y109 3,296 29,261 SH   SOLE 0 0 0 29,261
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 637 41,928 SH   SOLE 0 0 0 41,928
ZOETIS INC CL A 98978V103 763 4,093 SH   SOLE 0 0 0 4,093
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 955 46,363 SH   SOLE 0 0 0 46,363
SPDR SER TR SSGA US SMAL ETF 78468R887 538 4,782 SH   SOLE 0 0 0 4,782
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 347 7,391 SH   SOLE 0 0 0 7,391
EATON VANCE MUN INCOME 2028 SHS 27829U105 327 14,065 SH   SOLE 0 0 0 14,065
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 562 11,591 SH   SOLE 0 0 0 11,591
T-MOBILE US INC COM 872590104 350 2,415 SH   SOLE 0 0 0 2,415
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,295 47,806 SH   SOLE 0 0 0 47,806
AMERICAN FIN TR INC COM CLASS A 02607T109 85 10,027 SH   SOLE 0 0 0 10,027
ISHARES TR MSCI USA MMENTM 46432F396 1,650 9,514 SH   SOLE 0 0 0 9,514
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,250 161,992 SH   SOLE 0 0 0 161,992
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 667 8,351 SH   SOLE 0 0 0 8,351
ISHARES TR MSCI USA VALUE 46432F388 2,490 23,703 SH   SOLE 0 0 0 23,703
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 525 9,600 SH   SOLE 0 0 0 9,600
ISHARES TR MSCI USA QLT FCT 46432F339 6,425 48,359 SH   SOLE 0 0 0 48,359
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 470 9,360 SH   SOLE 0 0 0 9,360
FLEXSHARES TR STOXX GLOBR INF 33939L795 680 11,828 SH   SOLE 0 0 0 11,828
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 247 3,881 SH   SOLE 0 0 0 3,881
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 212 1,796 SH   SOLE 0 0 0 1,796
FATE THERAPEUTICS INC COM 31189P102 294 3,388 SH   SOLE 0 0 0 3,388
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 378 16,000 SH   SOLE 0 0 0 16,000
WISDOMTREE TR INTRST RATE HDGE 97717W380 1,682 35,746 SH   SOLE 0 0 0 35,746
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 847 17,640 SH   SOLE 0 0 0 17,640
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 460 20,973 SH   SOLE 0 0 0 20,973
TESLA INC COM 88160R101 448 40,000 SH Call SOLE 0 0 0 40,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,754 58,133 SH   SOLE 0 0 0 58,133
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 401 9,790 SH   SOLE 0 0 0 9,790
ALPHABET INC CAP STK CL C 02079K107 4,336 1,730 SH   SOLE 0 0 0 1,730
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,027 35,392 SH   SOLE 0 0 0 35,392
ISHARES TR CORE DIV GRWTH 46434V621 1,725 34,249 SH   SOLE 0 0 0 34,249
ISHARES TR CORE MSCI PAC 46434V696 398 6,002 SH   SOLE 0 0 0 6,002
ISHARES TR GLOBAL REIT ETF 46434V647 509 18,360 SH   SOLE 0 0 0 18,360
CAREDX INC COM 14167L103 648 7,079 SH   SOLE 0 0 0 7,079
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 732 29,705 SH   SOLE 0 0 0 29,705
LISTED FD TR ROUNDHILL SPORTS 53656F789 648 21,337 SH   SOLE 0 0 0 21,337
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 229 3,818 SH   SOLE 0 0 0 3,818
MATINAS BIOPHARMA HLDGS INC COM 576810105 13 17,000 SH   SOLE 0 0 0 17,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,705 7,520 SH   SOLE 0 0 0 7,520
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 121 14,083 SH   SOLE 0 0 0 14,083
ARK ETF TR INNOVATION ETF 00214Q104 51,834 396,343 SH   SOLE 0 0 0 396,343
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 276 5,422 SH   SOLE 0 0 0 5,422
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 736 10,764 SH   SOLE 0 0 0 10,764
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 404 20,121 SH   SOLE 0 0 0 20,121
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 407 6,425 SH   SOLE 0 0 0 6,425
INVITAE CORP COM 46185L103 214 6,352 SH   SOLE 0 0 0 6,352
ISHARES TR EXPONENTIAL TECH 46434V381 418 6,606 SH   SOLE 0 0 0 6,606
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 265 8,721 SH   SOLE 0 0 0 8,721
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 262 5,416 SH   SOLE 0 0 0 5,416
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7,050 229,566 SH   SOLE 0 0 0 229,566
ETF SER SOLUTIONS US GLB JETS 26922A842 1,545 63,899 SH   SOLE 0 0 0 63,899
ISHARES TR MSCI INTL MULTFT 46434V274 367 12,200 SH   SOLE 0 0 0 12,200
PACER FDS TR TRENDP US LAR CP 69374H105 323 8,590 SH   SOLE 0 0 0 8,590
PACER FDS TR TRENDP 100 ETF 69374H303 307 5,545 SH   SOLE 0 0 0 5,545
TELADOC HEALTH INC COM 87918A105 590 3,548 SH   SOLE 0 0 0 3,548
PAYPAL HLDGS INC COM 70450Y103 3,902 13,387 SH   SOLE 0 0 0 13,387
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,016 58,181 SH   SOLE 0 0 0 58,181
ISHARES TR CORE INTL AGGR 46435G672 2,492 45,230 SH   SOLE 0 0 0 45,230
SQUARE INC CL A 852234103 893 3,661 SH   SOLE 0 0 0 3,661
AXSOME THERAPEUTICS INC COM 05464T104 463 6,864 SH   SOLE 0 0 0 6,864
SPDR SER TR PRTFLO S&P500 HI 78468R788 309 7,696 SH   SOLE 0 0 0 7,696
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 402 7,793 SH   SOLE 0 0 0 7,793
ISHARES TR MSCI USA SML CP 46434V290 894 16,308 SH   SOLE 0 0 0 16,308
WISDOMTREE TR YIELD ENHANCD US 97717X511 269 5,149 SH   SOLE 0 0 0 5,149
ISHARES INC MSCI EMERG MKT 46434G889 245 4,516 SH   SOLE 0 0 0 4,516
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,526 42,017 SH   SOLE 0 0 0 42,017
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 399 7,487 SH   SOLE 0 0 0 7,487
INTELLIA THERAPEUTICS INC COM 45826J105 432 2,668 SH   SOLE 0 0 0 2,668
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 91 11,018 SH   SOLE 0 0 0 11,018
TWILIO INC CL A 90138F102 311 789 SH   SOLE 0 0 0 789
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 703 9,428 SH   SOLE 0 0 0 9,428
THE TRADE DESK INC COM CL A 88339J105 214 2,772 SH   SOLE 0 0 0 2,772
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 253 1,562 SH   SOLE 0 0 0 1,562
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 581 18,719 SH   SOLE 0 0 0 18,719
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 312 9,257 SH   SOLE 0 0 0 9,257
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71,300 1,419,751 SH   SOLE 0 0 0 1,419,751
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,557 84,974 SH   SOLE 0 0 0 84,974
SNAP INC CL A 83304A106 312 4,576 SH   SOLE 0 0 0 4,576
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   SOLE 0 0 0 25,000
INGERSOLL RAND INC COM 45687V106 215 4,399 SH   SOLE 0 0 0 4,399
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,626 31,817 SH   SOLE 0 0 0 31,817
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 64,398 1,249,794 SH   SOLE 0 0 0 1,249,794
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 519 14,535 SH   SOLE 0 0 0 14,535
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,891 273,777 SH   SOLE 0 0 0 273,777
EATON VANCE FLOATING RATE 20 COM 27831H100 161 17,045 SH   SOLE 0 0 0 17,045
DUPONT DE NEMOURS INC COM 26614N102 347 4,484 SH   SOLE 0 0 0 4,484
ADVANCED MICRO DEVICES INC COM 007903107 12 20,308 SH Call SOLE 0 0 0 20,308
ROKU INC COM CL A 77543R102 3,038 6,615 SH   SOLE 0 0 0 6,615
SEA LTD SPONSORD ADS 81141R100 430 1,565 SH   SOLE 0 0 0 1,565
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 117,655 5,459,642 SH   SOLE 0 0 0 5,459,642
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 422 12,088 SH   SOLE 0 0 0 12,088
ISHARES TR HIGH YLD BD FCTR 46435G250 354 6,803 SH   SOLE 0 0 0 6,803
PAVMED INC COM 70387R106 230 35,962 SH   SOLE 0 0 0 35,962
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 119 117,000 PRN   SOLE 0 0 0 117,000
GLOBAL X FDS US PFD ETF 37954Y657 292 11,172 SH   SOLE 0 0 0 11,172
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 240 3,315 SH   SOLE 0 0 0 3,315
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 108,093 1,608,532 SH   SOLE 0 0 0 1,608,532
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 243 2,638 SH   SOLE 0 0 0 2,638
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 211 4,426 SH   SOLE 0 0 0 4,426
GENPREX INC COM 372446104 46 13,798 SH   SOLE 0 0 0 13,798
EVERGY INC COM 30034W106 341 5,647 SH   SOLE 0 0 0 5,647
TILRAY INC COM CL 2 88688T100 219 12,115 SH   SOLE 0 0 0 12,115
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 526 10,000 SH   SOLE 0 0 0 10,000
ETFIS SER TR I VIRTUS INFRCAP 26923G822 540 21,495 SH   SOLE 0 0 0 21,495
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 206 7,727 SH   SOLE 0 0 0 7,727
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,582 45,539 SH   SOLE 0 0 0 45,539
MEIRAGTX HLDGS PLC COM G59665102 173 11,184 SH   SOLE 0 0 0 11,184
ABBOTT LABS COM 002824100 2 207,900 SH Call SOLE 0 0 0 207,900
NUTANIX INC CL A 67059N108 119 9,900 SH Call SOLE 0 0 0 9,900
TESLA INC COM 88160R101 0 19,800 SH Call SOLE 0 0 0 19,800
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 568 18,095 SH   SOLE 0 0 0 18,095
NIO INC SPON ADS 62914V106 816 15,343 SH   SOLE 0 0 0 15,343
ABBOTT LABS COM 002824100 29 19,800 SH Call SOLE 0 0 0 19,800
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 206 6,392 SH   SOLE 0 0 0 6,392
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,424 27,888 SH   SOLE 0 0 0 27,888
PHASEBIO PHARMACEUTICALS INC COM 717224109 195 52,450 SH   SOLE 0 0 0 52,450
MODERNA INC COM 60770K107 591 2,517 SH   SOLE 0 0 0 2,517
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 44,676 804,324 SH   SOLE 0 0 0 804,324
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2,524 53,354 SH   SOLE 0 0 0 53,354
PGIM ETF TR ACTV HY BD ETF 69344A206 504 12,167 SH   SOLE 0 0 0 12,167
ACCURAY INC COM 004397105 59 99,000 SH Call SOLE 0 0 0 99,000
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 108,900 SH Call SOLE 0 0 0 108,900
DISNEY WALT CO COM 254687106 626 9,900 SH Call SOLE 0 0 0 9,900
FATE THERAPEUTICS INC COM 31189P102 89 39,600 SH Call SOLE 0 0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 1 39,600 SH Call SOLE 0 0 0 39,600
MICRON TECHNOLOGY INC COM 595112103 80 9,900 SH Call SOLE 0 0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 1 39,600 SH Call SOLE 0 0 0 39,600
QUALCOMM INC COM 747525103 0 19,800 SH Call SOLE 0 0 0 19,800
QUALCOMM INC COM 747525103 1,345 29,700 SH Call SOLE 0 0 0 29,700
PROSHARES TR ULTRASHRT S&P500 74347B383 91 29,700 SH Call SOLE 0 0 0 29,700
STRATASYS LTD SHS M85548101 186 29,700 SH Call SOLE 0 0 0 29,700
TESLA INC COM 88160R101 0 9,900 SH Call SOLE 0 0 0 9,900
INNOVATOR ETFS TR S&P 500 POWER 45782C508 803 24,755 SH   SOLE 0 0 0 24,755
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 648 18,101 SH   SOLE 0 0 0 18,101
ADVANCED MICRO DEVICES INC COM 007903107 117 19,800 SH Call SOLE 0 0 0 19,800
INVITAE CORP COM 46185L103 534 69,300 SH Call SOLE 0 0 0 69,300
VIRNETX HLDG CORP COM 92823T108 263 69,300 SH Call SOLE 0 0 0 69,300
OVERSTOCK COM INC DEL COM 690370101 20 39,600 SH Call SOLE 0 0 0 39,600
FATE THERAPEUTICS INC COM 31189P102 122 19,800 SH Call SOLE 0 0 0 19,800
INVITAE CORP COM 46185L103 44 39,600 SH Call SOLE 0 0 0 39,600
OVERSTOCK COM INC DEL COM 690370101 651 138,600 SH Call SOLE 0 0 0 138,600
PROSHARES TR ULTRASHRT S&P500 74347B383 2 99,000 SH Call SOLE 0 0 0 99,000
STRATASYS LTD SHS M85548101 173 19,800 SH Call SOLE 0 0 0 19,800
NUTANIX INC CL A 67059N108 31 19,800 SH Call SOLE 0 0 0 19,800
OVERSTOCK COM INC DEL COM 690370101 304 29,700 SH Call SOLE 0 0 0 29,700
IMAC HLDGS INC COM 44967K104 37 18,925 SH   SOLE 0 0 0 18,925
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 839 22,047 SH   SOLE 0 0 0 22,047
DOW INC COM 260557103 338 5,342 SH   SOLE 0 0 0 5,342
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,292 45,397 SH   SOLE 0 0 0 45,397
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 740 23,345 SH   SOLE 0 0 0 23,345
MEREO BIOPHARMA GROUP PLC ADS 589492107 41 13,000 SH   SOLE 0 0 0 13,000
UBER TECHNOLOGIES INC COM 90353T100 390 7,790 SH   SOLE 0 0 0 7,790
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 652 16,234 SH   SOLE 0 0 0 16,234
KRANESHARES TR QUADRTC INT RT 500767736 310 11,236 SH   SOLE 0 0 0 11,236
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 1,425 43,690 SH   SOLE 0 0 0 43,690
KARUNA THERAPEUTICS INC COM 48576A100 3,085 27,063 SH   SOLE 0 0 0 27,063
CLOUDFLARE INC CL A COM 18915M107 254 2,397 SH   SOLE 0 0 0 2,397
AMERICAN CENTY ETF TR US EQT ETF 025072885 371 5,000 SH   SOLE 0 0 0 5,000
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 45,326 718,660 SH   SOLE 0 0 0 718,660
CVS HEALTH CORP COM 126650100 3 1,000 SH Call SOLE 0 0 0 1,000
PACER FDS TR TRENDPILOT US BD 69374H642 284 10,238 SH   SOLE 0 0 0 10,238
BROADMARK RLTY CAP INC COM 11135B100 322 30,380 SH   SOLE 0 0 0 30,380
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 339 11,107 SH   SOLE 0 0 0 11,107
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 561 16,328 SH   SOLE 0 0 0 16,328
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 259 8,346 SH   SOLE 0 0 0 8,346
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 868 25,348 SH   SOLE 0 0 0 25,348
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 414 11,400 SH   SOLE 0 0 0 11,400
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 40 11,675 SH   SOLE 0 0 0 11,675
CARRIER GLOBAL CORPORATION COM 14448C104 800 16,451 SH   SOLE 0 0 0 16,451
OTIS WORLDWIDE CORP COM 68902V107 760 9,290 SH   SOLE 0 0 0 9,290
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 900 35,111 SH   SOLE 0 0 0 35,111
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 465 10,085 SH   SOLE 0 0 0 10,085
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,153 181,041 SH   SOLE 0 0 0 181,041
APPLE INC COM 037833100 6 500 SH Call SOLE 0 0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 218 8,254 SH   SOLE 0 0 0 8,254
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 683 22,518 SH   SOLE 0 0 0 22,518
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 979 31,927 SH   SOLE 0 0 0 31,927
VIATRIS INC COM 92556V106 2,081 145,627 SH   SOLE 0 0 0 145,627
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 555 20,240 SH   SOLE 0 0 0 20,240
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 223 6,801 SH   SOLE 0 0 0 6,801
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 1,000 SH Call SOLE 0 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 403 19,414 SH   SOLE 0 0 0 19,414
ROBLOX CORP CL A 771049103 5,243 58,272 SH   SOLE 0 0 0 58,272
VIACOMCBS INC CL B 92556H206 4 1,000 SH Call SOLE 0 0 0 1,000
ASHFORD HOSPITALITY TR INC COM SHS 044103877 6 2,300 SH Call SOLE 0 0 0 2,300
SCHWAB CHARLES CORP COM 808513105 3 1,000 SH Put SOLE 0 0 0 1,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 573 12,149 SH   SOLE 0 0 0 12,149
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,781 103,091 SH   SOLE 0 0 0 103,091
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH Call SOLE 0 0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 200 SH Put SOLE 0 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 5 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 1,000 SH Put SOLE 0 0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 988 3,676 SH   SOLE   0 0 3,676
ISHARES TR S&P 500 VAL ETF 464287408 945 6,404 SH   SOLE   0 0 6,404
ISHARES TR RUS 1000 VAL ETF 464287598 1,835 11,570 SH   SOLE   0 0 11,570
ISHARES TR RUS 1000 GRW ETF 464287614 2,299 8,470 SH   SOLE   0 0 8,470
ISHARES TR RUSSELL 2000 ETF 464287655 236 1,027 SH   SOLE   0 0 1,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,827 13,613 SH   SOLE   0 0 13,613
AMAZON COM INC COM 023135106 2,043 594 SH   SOLE   0 0 594
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,882 17,567 SH   SOLE   0 0 17,567
ONEOK INC NEW COM 682680103 419 7,525 SH   SOLE   0 0 7,525
AMGEN INC COM 031162100 329 1,350 SH   SOLE   0 0 1,350
ABBOTT LABS COM 002824100 234 2,015 SH   SOLE   0 0 2,015
ADVANCED MICRO DEVICES INC COM 007903107 207 2,200 SH   SOLE   0 0 2,200
CONAGRA BRANDS INC COM 205887102 2,651 72,868 SH   SOLE   0 0 72,868
GENUINE PARTS CO COM 372460105 759 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 963 17,159 SH   SOLE   0 0 17,159
QUALCOMM INC COM 747525103 883 6,178 SH   SOLE   0 0 6,178
US BANCORP DEL COM NEW 902973304 449 7,888 SH   SOLE   0 0 7,888
JOHNSON & JOHNSON COM 478160104 594 3,608 SH   SOLE   0 0 3,608
PFIZER INC COM 717081103 327 8,362 SH   SOLE   0 0 8,362
ISHARES TR MSCI EAFE ETF 464287465 1,572 19,930 SH   SOLE   0 0 19,930
CHEVRON CORP NEW COM 166764100 269 2,573 SH   SOLE   0 0 2,573
MICROSOFT CORP COM 594918104 1,062 3,919 SH   SOLE   0 0 3,919
AT&T INC COM 00206R102 275 9,543 SH   SOLE   0 0 9,543
COCA COLA CO COM 191216100 285 5,269 SH   SOLE   0 0 5,269
PEPSICO INC COM 713448108 397 2,680 SH   SOLE   0 0 2,680
VERIZON COMMUNICATIONS INC COM 92343V104 207 3,703 SH   SOLE   0 0 3,703
SPDR SER TR PORTFOLI S&P1500 78464A805 2,231 42,124 SH   SOLE   0 0 42,124
SELECT SECTOR SPDR TR ENERGY 81369Y506 693 12,870 SH   SOLE   0 0 12,870
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 572 15,582 SH   SOLE   0 0 15,582
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,885 12,181 SH   SOLE   0 0 12,181
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 3,836 SH   SOLE   0 0 3,836
DEERE & CO COM 244199105 850 2,409 SH   SOLE   0 0 2,409
EXXON MOBIL CORP COM 30231G102 863 13,681 SH   SOLE   0 0 13,681
WALMART INC COM 931142103 342 2,427 SH   SOLE   0 0 2,427
APPLIED MATLS INC COM 038222105 622 4,370 SH   SOLE   0 0 4,370
UNION PAC CORP COM 907818108 1,861 8,460 SH   SOLE   0 0 8,460
TEXAS INSTRS INC COM 882508104 273 1,420 SH   SOLE   0 0 1,420
TARGET CORP COM 87612E106 771 3,188 SH   SOLE   0 0 3,188
DANAHER CORPORATION COM 235851102 411 1,530 SH   SOLE   0 0 1,530
MERCK & CO INC COM 58933Y105 314 4,033 SH   SOLE   0 0 4,033
HOME DEPOT INC COM 437076102 1,458 4,573 SH   SOLE   0 0 4,573
JPMORGAN CHASE & CO COM 46625H100 503 3,234 SH   SOLE   0 0 3,234
WELLS FARGO CO NEW COM 949746101 933 20,598 SH   SOLE   0 0 20,598
XCEL ENERGY INC COM 98389B100 201 3,045 SH   SOLE   0 0 3,045
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,002 8,987 SH   SOLE   0 0 8,987
CONOCOPHILLIPS COM 20825C104 218 3,573 SH   SOLE   0 0 3,573
APPLE INC COM 037833100 2,913 21,266 SH   SOLE   0 0 21,266
KINDER MORGAN INC DEL COM 49456B101 200 10,945 SH   SOLE   0 0 10,945
ISHARES TR MSCI EMG MKT ETF 464287234 282 5,120 SH   SOLE   0 0 5,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,919 32,633 SH   SOLE   0 0 32,633
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12,139 29 SH   SOLE   0 0 29
ISHARES TR SELECT DIVID ETF 464287168 1,303 11,173 SH   SOLE   0 0 11,173
NUCOR CORP COM 670346105 999 10,410 SH   SOLE   0 0 10,410
STANLEY BLACK & DECKER INC COM 854502101 200 977 SH   SOLE   0 0 977
ALPHABET INC CAP STK CL A 02079K305 464 190 SH   SOLE   0 0 190
SPDR GOLD TR GOLD SHS 78463V107 417 2,518 SH   SOLE   0 0 2,518
VANGUARD INDEX FDS MID CAP ETF 922908629 425 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,319 22,786 SH   SOLE   0 0 22,786
VANGUARD INDEX FDS SMALL CP ETF 922908751 979 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS GROWTH ETF 922908736 717 2,501 SH   SOLE   0 0 2,501
NUVEEN AMT FREE MUN CR INC F COM 67071L106 571 31,950 SH   SOLE   0 0 31,950
PACCAR INC COM 693718108 283 3,168 SH   SOLE   0 0 3,168
PARKER-HANNIFIN CORP COM 701094104 213 694 SH   SOLE   0 0 694
VALMONT INDS INC COM 920253101 12,001 50,843 SH   SOLE   0 0 50,843
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,924 58,993 SH   SOLE   0 0 58,993
ARES CAPITAL CORP COM 04010L103 217 11,085 SH   SOLE   0 0 11,085
ISHARES TR ISHS 1-5YR INVS 464288646 1,061 19,357 SH   SOLE   0 0 19,357
ISHARES TR PFD AND INCM SEC 464288687 658 16,738 SH   SOLE   0 0 16,738
ISHARES TR INTL SEL DIV ETF 464288448 580 17,896 SH   SOLE   0 0 17,896
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,695 16,174 SH   SOLE   0 0 16,174
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 704 13,665 SH   SOLE   0 0 13,665
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 230 10,407 SH   SOLE   0 0 10,407
PHILIP MORRIS INTL INC COM 718172109 436 4,400 SH   SOLE   0 0 4,400
SPDR SER TR PORTFOLIO S&P500 78464A854 343 6,811 SH   SOLE   0 0 6,811
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 244 6,646 SH   SOLE   0 0 6,646
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,370 89,425 SH   SOLE   0 0 89,425
ISHARES TR CONSER ALLOC ETF 464289883 341 8,557 SH   SOLE   0 0 8,557
ISHARES TR SHRT NAT MUN ETF 464288158 2,937 27,242 SH   SOLE   0 0 27,242
ISHARES TR AGGRES ALLOC ETF 464289859 235 3,328 SH   SOLE   0 0 3,328
ISHARES TR INTL TREA BD ETF 464288117 330 6,320 SH   SOLE   0 0 6,320
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,782 27,283 SH   SOLE   0 0 27,283
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,633 31,832 SH   SOLE   0 0 31,832
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 532 5,108 SH   SOLE   0 0 5,108
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,157 18,833 SH   SOLE   0 0 18,833
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 638 26,052 SH   SOLE   0 0 26,052
TESLA INC COM 88160R101 1,848 2,719 SH   SOLE   0 0 2,719
ALPS ETF TR ALERIAN MLP 00162Q452 638 17,529 SH   SOLE   0 0 17,529
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 396 1,971 SH   SOLE   0 0 1,971
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,856 9,799 SH   SOLE   0 0 9,799
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 369 1,408 SH   SOLE   0 0 1,408
ISHARES TR FLTG RATE NT ETF 46429B655 2,155 42,405 SH   SOLE   0 0 42,405
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 227 4,055 SH   SOLE   0 0 4,055
FACEBOOK INC CL A 30303M102 465 1,338 SH   SOLE   0 0 1,338
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 282 3,803 SH   SOLE   0 0 3,803
ABBVIE INC COM 00287Y109 355 3,151 SH   SOLE   0 0 3,151
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,089 101,419 SH   SOLE   0 0 101,419
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 755 15,042 SH   SOLE   0 0 15,042
ALPHABET INC CAP STK CL C 02079K107 479 191 SH   SOLE   0 0 191
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,074 40,833 SH   SOLE   0 0 40,833
PAYPAL HLDGS INC COM 70450Y103 264 907 SH   SOLE   0 0 907
ISHARES TR IBONDS DEC2022 46435G755 210 7,989 SH   SOLE   0 0 7,989
ISHARES TR CORE INTL AGGR 46435G672 200 3,637 SH   SOLE   0 0 3,637
SQUARE INC CL A 852234103 858 3,520 SH   SOLE   0 0 3,520
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,730 25,445 SH   SOLE   0 0 25,445
THE TRADE DESK INC COM CL A 88339J105 240 3,100 SH   SOLE   0 0 3,100
LAMB WESTON HLDGS INC COM 513272104 2,181 27,043 SH   SOLE   0 0 27,043
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 474 18,880 SH   SOLE   0 0 18,880
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 406 8,082 SH   SOLE   0 0 8,082
SNAP INC CL A 83304A106 204 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBONDS DEC2023 46435G318 217 8,320 SH   SOLE   0 0 8,320
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,460 48,478 SH   SOLE   0 0 48,478
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 346 5,144 SH   SOLE   0 0 5,144
DOCUSIGN INC COM 256163106 419 1,500 SH   SOLE   0 0 1,500
DRAFTKINGS INC COM CL A 26142R104 300 5,750 SH   SOLE   0 0 5,750
SOFI TECHNOLOGIES INC COM 83406F102 271 14,150 SH   SOLE   0 0 14,150