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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 2,745 52,681 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,673 15,026 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 701 36,379 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,387 22,289 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,788 43,616 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 506 22,179 SH   SOLE   0 0 0
APPLE INC COM 037833100 55,982 170,113 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 396 34,487 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,476 37,320 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,876 14,525 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 552 39,976 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 205 20,257 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,478 10,642 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 372 12,367 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 4,005 10,444 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 2,839 15,722 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,855 15,634 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 262 11,974 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 2,788 18,528 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,405 16,144 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,552 59,169 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 718 17,099 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 7,430 22,858 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 435 18,090 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 374 12,357 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 340 13,896 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,600 86,209 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 602 24,451 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 327 23,208 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 419 41,112 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 217 18,798 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 544 16,524 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,804 24,358 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,399 16,316 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,613 28,743 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,719 25,995 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,810 94,914 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 963 26,155 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 866 17,624 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 914 26,781 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 751 21,689 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 791 25,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,972 25,453 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,248 157,087 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 450 10,316 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,412 12,274 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,837 38,908 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,462 29,965 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,565 92,265 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,373 48,066 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,120 21,660 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,479 34,922 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 427 17,327 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,555 97,708 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,478 67,482 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 369 17,866 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,517 121,129 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,160 61,742 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,747 38,985 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,545 10,829 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 713 10,546 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,270 80,860 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,491 11,461 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,250 154,309 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,581 14,448 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 321 14,135 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 254 10,386 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 8,453 120,154 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 2,066 110,658 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 1,175 87,296 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 749 29,413 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 285 15,612 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 222 10,000 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 446 10,546 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2,967 35,352 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,461 14,942 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,085 95,366 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,711 11,967 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,750 36,483 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,572 23,441 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,480 52,416 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 811 36,050 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,414 54,683 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 623 25,483 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,879 23,103 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,136 21,758 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,352 11,198 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,306 23,260 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,294 109,820 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,053 11,577 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,103 12,358 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,887 23,587 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,169 37,170 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 29,054 13,904 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,898 23,286 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,575 52,223 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,282 14,533 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,330 20,102 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,872 16,581 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,024 10,728 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,740 89,932 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 435 12,439 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,355 13,946 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,464 19,973 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,625 37,710 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,848 48,957 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,299 89,456 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 65,393 40,563 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,966 10,443 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,189 34,820 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 11,966 38,764 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 475 11,181 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,786 12,962 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,987 14,550 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 804 13,373 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 562 14,293 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 519 10,345 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 9,989 121,727 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 600 160,319 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 580 130,335 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,128 19,505 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 537 16,948 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,976 11,342 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 16,517 37,172 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 224 19,724 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 2,698 13,879 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 513 51,528 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 247 24,754 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 1,296 21,139 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 4,692 26,693 SH   SOLE   0 0 0
PFIZER INC COM 717081103 3,865 34,246 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 561 73,777 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 424 37,936 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 345 10,034 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 5,784 15,379 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 853 10,631 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,650 30,794 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,761 10,657 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,615 38,121 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,930 11,628 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,504 37,565 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 524 11,218 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12,073 25,825 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 769 16,701 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,360 21,647 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 389 12,700 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 601 18,826 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,407 38,777 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,513 20,047 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 519 12,005 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,283 10,185 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,872 46,530 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,478 57,579 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,957 16,809 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,190 10,994 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,811 13,872 SH   SOLE   0 0 0
SONOS INC COM 83570H108 578 16,267 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 614 18,587 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1,297 11,555 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 1,689 24,163 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 646 37,498 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,992 13,572 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4,413 11,422 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,424 50,412 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,234 24,659 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,687 14,415 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50,560 32,016 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 807 10,732 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49,178 15,636 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,669 20,836 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,839 13,892 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,805 29,217 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,018 10,305 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,546 16,140 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,878 46,095 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,380 18,470 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,503 49,053 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,907 21,622 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,066 30,934 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,060 34,347 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 947 10,597 SH   SOLE   0 0 0
WALMART INC COM 931142103 3,470 17,406 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 753 44,570 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 699 12,478 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,061 14,084 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100 1,754 47,169 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,089 21,923 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,143 50,634 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 706 27,310 SH   SOLE   0 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,362 71,821 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 804 17,946 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100 1,948 50,696 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 491 21,389 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,026 42,858 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,639 34,775 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 802 12,835 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,387 52,314 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,191 78,682 SH   SOLE   0 0 0
AMMO INC COM 00175J107 252 24,400 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 247 50,810 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 353 20,000 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,646 5,748 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,749 1,570 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,799 1,153 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,360 8,351 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,163 490 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 532 1,529 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 214 134 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,232 6,516 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 740 2,405 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 857 1,613 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 219 4,700 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 718 1,148 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,654 1,382 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,622 494 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 13,735 2,940 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 574 2,905 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 823 3,264 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 336 98 SH   SOLE   0 0 0
AMETEK INC COM 031100100 461 450 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,508 3,073 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,498 2,347 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,346 97,650 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 246 1,155 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 648 338 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 208 3,338 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 444 1,528 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 342 1,448 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 324 1,449 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 318 5,179 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 629 4,702 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 234 2,216 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 1 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 435 766 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 2,693 436 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 854 766 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 224 1,000 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 1,214 6,660 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 549 249 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 656 6,394 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,078 4,394 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,084 2,630 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 418 1,341 SH   SOLE   0 0 0
CSX CORP COM 126408103 249 5,387 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,023 6,167 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 222 5,443 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 207 847 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 336 7,473 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 481 6,602 SH   SOLE   0 0 0
CERNER CORP COM 156782104 209 1,024 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 423 570 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 375 4,258 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 481 164 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 862 6,463 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 885 52 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 401 1,385 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 551 6,434 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 371 5,055 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 730 1,197 SH   SOLE   0 0 0
CORNING INC COM 219350105 259 5,066 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 992 1,350 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 241 450 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 311 89 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,221 1,341 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 558 1,249 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 389 1,054 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 207 2,712 SH   SOLE   0 0 0
DEERE & CO COM 244199105 500 651 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 219 895 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 348 3,702 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1,166 3,644 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 461 847 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 647 4,946 SH   SOLE   0 0 0
DOW INC COM 260557103 499 4,599 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 321 5,202 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,144 7,251 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 251 2,276 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 589 151 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 878 8,675 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 250 9,267 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 472 500 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 244 192 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 302 8,542 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 264 4,220 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259 1,281 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 828 1,544 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 269 3,764 SH   SOLE   0 0 0
ETSY INC COM 29786A106 297 1,233 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 207 1,339 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 872 486 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 397 2,606 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 228 1,770 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 3,261 5,541 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,840 5 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 2,004 5,445 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 784 13,904 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 354 6,871 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 306 5,120 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,639 5,458 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 807 1,755 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 337 7,973 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,094 3,433 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 957 6,554 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,450 8,364 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,380 389 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,987 7,126 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,599 5,777 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 302 2,462 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 246 4,313 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 302 2,454 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,067 1,066 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 277 2,974 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 208 2,079 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 228 1,371 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,575 166,189 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 269 3,700 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 249 6,820 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 495 8,407 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 336 9,636 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 411 7,250 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 224 4,530 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 326 9,028 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 309 6,583 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 207 5,479 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 365 5,482 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 208 224 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 711 5,218 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 528 6,190 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 366 2,017 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 6,497 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,531 3,149 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 298 6,074 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 301 5,990 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,004 28,713 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,189 4,972 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 257 4,813 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 740 934 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 425 3,774 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 224 9,021 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 430 4,751 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 287 9,729 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 589 7,548 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 4,551 6,499 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 907 3,142 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 513 8,339 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,425 1,510 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 661 2,383 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 2,614 7,535 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 223 7,293 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 371 7,492 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 277 5,822 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 355 6,512 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 218 6,528 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 270 7,426 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 393 2,910 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 273 6,470 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 275 9,316 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 302 10,379 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2,084 5,416 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 322 11,600 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,191 3,983 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 272 7,650 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22,115 2,820 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 656 6,766 SH   SOLE   0 0 0
INTUIT COM 461202103 224 434 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 496 217 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 257 2,426 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 707 449 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 240 1,285 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 961 3,465 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,547 40,635 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 770 4,391 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 311 907 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,173 141,918 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 237 254 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 215 2,389 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,936 152,523 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 874 16,289 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 217 3,235 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 728 7,863 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 381 5,167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 577 5,403 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 907 3,609 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 206 3,126 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 241 8,325 SH   SOLE   0 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1,992 79,696 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 217 6,446 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 875 16,672 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 454 5,793 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 425 5,099 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 758 7,294 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,565 8,379 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,084 9,473 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,318 7,195 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 240 204 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,624 9,309 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 535 5,016 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,211 6,696 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 391 135 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 328 321 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,459 5,025 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 221 706 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 258 281 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 386 4,343 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 374 690 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,072 6,306 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,415 4,541 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 200 1,963 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 406 1,135 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 425 363 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 657 3,005 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 622 2,168 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 212 3,450 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 727 6,611 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 820 5,468 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 262 746 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 348 2,439 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,110 7,824 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,754 5,067 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 12,156 146,754 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 465 4,298 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 839 8,077 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,203 68,220 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 251 2,741 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 1,020 9,164 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 648 226 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,370 3,658 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 213 34 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,079 1,949 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 224 3,277 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 5,815 1,300 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 831 6,201 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 398 4,692 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10,662 187,549 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 253 2,059 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 448 3,364 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 316 1,300 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 41,850 830 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 254 225 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 489 4,771 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 589 7,888 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 515 5,413 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 218 1,313 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 264 1,901 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,494 486,798 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 416 7,170 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 280 4,272 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 381 6,128 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 330 6,263 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 376 7,326 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 387 4,869 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,029 900 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 359 3,610 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 566 10,271 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 204 3,027 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 213 2,025 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,114 8,578 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 485 9,422 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 507 3,803 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 460 1,718 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 402 5,400 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 239 479 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 630 1,796 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,158 5,427 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 530 3,778 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,200 2,038 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,628 2,051 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 423 4,889 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 399 684 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,745 8,003 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,034 3,426 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 770 1,526 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 379 203 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 505 1,405 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 218 1,719 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,121 3,889 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 293 572 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 218 2,734 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 261 568 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 244 7,572 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 583 43 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,586 2,217 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 859 6,955 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 3,560 5,926 SH   SOLE   0 0 0
NIKE INC CL B 654106103 857 2,698 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 653 1,389 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 428 3,410 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 2,732 1,537 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,075 67,831 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 241 8,220 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 306 4,603 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,729 49,934 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,218 49,136 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,543 219 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 420 9,780 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,274 9,272 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 370 2,500 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 403 1,730 SH   SOLE   0 0 0
PPL CORP COM 69351T106 277 8,044 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 337 760 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 406 1,763 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,775 2,064 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,195 4,165 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,067 6,595 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 227 2,538 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 416 6,900 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,858 37,930 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,650 4,096 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 284 2,569 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 640 3,687 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,431 6,499 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 218 7,578 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 559 3,438 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 373 7,925 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 460 2,073 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 312 260 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 3,734 3,472 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 547 3,274 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 912 4,613 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 1,794 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,663 2,246 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,492 37,698 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 967 5,392 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,972 7,651 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 490 4,460 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 808 2,571 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,123 125 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 246 100 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 405 9,169 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 367 149 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 402 1,936 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 345 6,102 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 595 303 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,484 473 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 774 8,231 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,614 3,512 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 472 1,778 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 232 963 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 285 229 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 630 4,322 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 282 9,407 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 394 5,205 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 226 1,744 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 342 3,262 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 247 844 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 279 4,136 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 996 4,630 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,930 3,586 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 572 5,917 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 727 4,200 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 230 2,582 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 308 2,315 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 308 2,577 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 773 1,456 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 309 4,134 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 773 4,803 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,079 3,253 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 990 3,212 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 616 8,999 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 325 4,569 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 384 2,142 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 577 5,717 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,425 8,524 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,474 8,108 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,684 8,791 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 5,198 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,636 952 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 480 1,781 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 324 3,740 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 3,005 3,029 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 386 1,000 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 300 1,075 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 832 4,968 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 502 5,740 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 877 2,550 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 735 898 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 988 5,846 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 553 834 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 240 1,038 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 333 503 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250 1,042 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,196 2,841 SH   SOLE   0 0 0
TESLA INC COM 88160R101 8,865 6,321 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,490 7,250 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,786 692 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 226 4,701 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,090 2,672 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 318 4,480 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 2,501 4,844 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 287 4,118 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 211 464 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 381 4,008 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 399 6,166 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 281 778 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 221 1,789 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 577 1,700 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,127 2,868 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 270 2,810 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,720 4,727 SH   SOLE   0 0 0
V F CORP COM 918204108 812 2,296 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 348 7,753 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 377 5,850 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 500 3,396 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,095 1,143 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 232 1,892 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 1,416 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,116 3,307 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 535 3,552 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15,203 1,236 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,717 7,037 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48,967 4,064 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 294 3,363 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,620 5,422 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 790 8,254 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 251 345 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 1,742 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 991 5,560 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 345 2,150 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 51,690 2,519 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40,132 1,208 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 51,980 2,612 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48,718 4,125 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 47,317 994 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,813 3,120 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47,133 1,212 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 35,430 5,005 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 49,854 1,023 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 975 2,675 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 272 440 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 212 3,032 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 45,662 930 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 391 580 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 254 2,379 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 2,445 7,864 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,342 8,280 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,108 3,936 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,384 7,838 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,128 6,970 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,274 7,571 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,762 6,333 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 202 1,656 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,313 6,901 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 278 5,000 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 425 2,156 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 231 2,629 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,031 2,325 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 957 5,599 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,235 7,511 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 267 3,539 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 445 8,163 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 294 2,191 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 384 8,166 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 386 17,347 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,440 1,522 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,772 6,530 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21,452 247 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 2,659 2,040 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 2,335 3,349 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 443 72 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 495 422 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 663 1,507 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 222 533 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 288 693 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 818 3,947 SH   SOLE   0 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 239 5,831 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,018 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 111 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 522 5,510 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,209 2,971 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 329 3,850 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,645 501 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 242 3,143 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 365 753 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 644 1,807 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,168 2,700 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 403 8,253 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,664 1,996 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 242 5,520 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 4,977 25,418 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 305 2,325 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 364 9,531 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 368 4,075 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 217 5,891 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 335 420 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 504 8,996 SH   SOLE   0 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1,015 2,646 SH   SOLE   0 0 0
FRESHPET INC COM 358039105 2,333 1,024 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 2,551 1,800 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 2,601 6,118 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 351 4,131 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 205 8,780 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 295 8,047 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 229 3,123 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 588 8,056 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 247 2,351 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 237 7,200 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 497 1,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 328 1,333 SH   SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109 222 6,489 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 439 9,243 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 238 5,019 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,239 57,488 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 328 10,562 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 284 9,986 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 368 17,707 SH   SOLE   0 0 0
GTT COMMUNICATIONS INC COM 362393100 203 83,500 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 211 4,133 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 66 10,421 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 96 10,625 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 103 15,000 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 189 15,755 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 178 14,625 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 150 10,375 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 126 39,232 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 94 10,904 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100 182 11,000 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 58 10,886 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 142 14,514 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 123 12,200 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 190 19,629 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 120 20,690 SH   SOLE   0 0 0
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 2 20,000 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 166 16,000 SH   SOLE   0 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 102 15,000 SH   SOLE   0 0 0