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 2,719 100,663 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,049 45,682 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,097 41,447 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,238 16,118 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,882 15,934 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 2,278 21,120 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 676 37,603 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,555 34,161 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 487 60,569 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,406 31,171 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,632 106,100 SH   SOLE   0 0 0
APPLE INC COM 037833100 59,796 422,583 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 373 34,644 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 636 10,597 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 796 29,111 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,523 59,436 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,121 29,752 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 541 46,218 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 219 10,865 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,475 12,681 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,467 29,404 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 495 11,398 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,009 17,052 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,094 12,890 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 203 11,430 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 338 13,522 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 3,555 18,518 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 3,089 30,448 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,030 55,660 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,320 18,805 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 3,027 57,686 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 958 12,903 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,386 24,783 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,875 142,565 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 708 17,658 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 633 20,816 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 7,764 45,895 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 424 23,861 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,664 17,046 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 732 25,567 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 551 18,600 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 244 10,309 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,659 92,667 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 624 26,888 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 365 26,194 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 310 19,391 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 260 16,240 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 411 41,185 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 201 18,798 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 370 17,081 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 755 15,228 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,606 44,305 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 565 10,049 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,415 17,625 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,665 31,007 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,783 27,938 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,611 13,580 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10,787 227,007 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 989 23,897 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 972 31,989 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,679 125,716 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 810 17,624 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 999 30,482 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 752 30,067 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 879 29,316 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,048 27,374 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,512 39,212 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,240 35,775 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,168 259,376 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 528 11,921 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,707 25,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,340 68,561 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4,446 212,735 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 241 10,202 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 486 10,165 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,494 31,010 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,651 100,686 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,922 124,747 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,079 23,559 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,540 37,555 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 396 17,420 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,832 186,569 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,370 76,967 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 452 21,873 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,242 281,584 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,069 84,555 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,744 50,911 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,018 56,354 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 708 20,771 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6,114 303,295 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,285 161,206 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,628 15,000 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 403 18,094 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 251 10,479 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 9,645 181,480 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 860 60,762 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 441 13,564 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,071 17,907 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503 13,159 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 657 41,016 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 209 10,738 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,096 82,852 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 284 19,350 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 786 16,186 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 500 22,664 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,305 35,692 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,142 50,538 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 230 12,972 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 258 11,950 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 416 10,195 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 349 11,766 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 4,384 13,356 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 962 62,208 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,601 13,475 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 330 11,552 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 423 13,598 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 456 15,250 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 304 10,379 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,964 66,024 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 298 10,719 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,850 68,746 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 998 34,931 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,269 23,815 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,454 10,466 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 722 12,709 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,202 479,527 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 732 15,140 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,519 127,163 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,679 12,139 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,526 23,533 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,459 41,929 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 979 11,639 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,405 160,533 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,723 38,749 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,319 164,456 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,570 29,902 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,199 21,465 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,474 57,093 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 750 49,933 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 807 41,438 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,191 45,409 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 236 10,654 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 866 34,572 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 295 12,715 SH   SOLE   0 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 2,310 92,367 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,167 22,496 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 3,007 29,270 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,214 28,014 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,543 12,081 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,172 18,968 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,316 28,875 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,611 31,968 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,121 23,459 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,933 215,578 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,622 11,155 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,018 17,517 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,139 27,419 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,315 11,612 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,873 25,633 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,073 39,282 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,737 109,235 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,024 25,711 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,858 57,866 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,553 20,815 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,418 33,752 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,907 17,799 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,218 14,750 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,487 114,360 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 263 12,155 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,351 13,519 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,551 13,354 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 602 19,788 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,580 18,056 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 12,727 152,945 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 651 13,212 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 887 14,769 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,480 27,079 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,644 42,351 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 5,809 68,195 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,183 66,636 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,968 37,271 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 7,512 167,902 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 703 17,787 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,831 89,217 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 522 19,683 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 10,582 187,863 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 9,734 132,429 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 38,692 293,725 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 61,847 352,207 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,391 32,203 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 629 12,314 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,972 39,256 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,677 462,490 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 301 11,564 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 381 15,046 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 356 13,247 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 398 15,138 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 697 10,427 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 9,440 254,575 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 613 11,143 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 537 12,952 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,199 25,651 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,245 201,995 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 602 11,717 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,327 26,794 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 676 11,102 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 546 32,645 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 606 16,468 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 458 15,221 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,145 12,561 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 10,174 121,787 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 608 167,946 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 635 147,076 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 866 20,071 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,633 10,448 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,248 62,165 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,113 28,129 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 16,986 60,252 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 471 13,198 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 262 20,362 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,019 38,446 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 3,065 14,797 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,064 67,831 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 507 51,769 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 265 26,794 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,042 55,934 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,025 115,578 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 399 13,319 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,489 60,165 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,543 29,181 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,952 27,636 SH   SOLE   0 0 0
PPL CORP COM 69351T106 286 10,268 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,292 15,240 SH   SOLE   0 0 0
PFIZER INC COM 717081103 4,325 100,548 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,298 13,698 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 521 73,833 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 449 24,531 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 365 36,039 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,948 78,058 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,363 52,611 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 289 10,879 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 323 15,275 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 279 10,916 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 6,623 47,377 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,645 12,753 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,619 40,603 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 895 13,794 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 449 10,064 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,622 45,725 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,102 43,248 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 774 14,684 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,609 44,430 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,649 18,926 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 1,851 42,599 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 921 11,242 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,690 166,977 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7,381 236,182 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 519 13,317 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 341 11,422 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 539 11,369 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12,518 106,490 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 761 16,708 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,955 26,473 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 618 20,169 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 501 12,811 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 3,129 11,537 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,396 16,181 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,333 43,481 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,035 10,342 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 803 26,334 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,205 70,106 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 513 13,256 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,531 12,023 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,231 32,404 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,919 32,985 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,943 56,492 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,090 82,322 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,299 23,495 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,642 91,362 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,270 73,559 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,882 29,468 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 3,915 13,996 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,956 26,481 SH   SOLE   0 0 0
SONOS INC COM 83570H108 537 16,606 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,094 21,273 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,192 10,803 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 1,013 41,495 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 3,956 31,197 SH   SOLE   0 0 0
TESLA INC COM 88160R101 11,779 15,189 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 2,725 13,447 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1,270 21,358 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,602 58,222 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 480 21,834 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 743 43,450 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,828 115,826 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 386 15,213 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,829 11,041 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,164 18,632 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,802 135,430 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 8,286 61,141 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 23,868 233,241 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,913 189,095 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 39,524 482,355 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,601 124,066 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,399 47,524 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,528 469,552 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,817 23,203 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,043 229,041 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 929 16,306 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,080 17,711 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 878 17,564 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52,593 169,672 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41,649 232,388 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 52,192 706,256 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50,655 546,737 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51,235 207,293 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 46,570 247,856 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 52,959 131,971 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46,385 267,768 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37,576 270,056 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48,989 348,007 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 838 13,649 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,789 106,652 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,695 661,663 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,748 18,518 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,015 36,792 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,969 15,134 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,792 12,834 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,026 452,214 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,349 13,876 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,873 33,253 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,735 58,866 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,799 19,985 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,722 79,208 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,948 31,772 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,320 55,479 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,345 98,971 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,386 15,202 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,081 12,251 SH   SOLE   0 0 0
WALMART INC COM 931142103 3,721 26,695 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 870 18,481 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 914 19,693 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 431 19,375 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,594 39,394 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,888 36,359 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 21,980 509,144 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 401 52,388 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 716 12,762 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 355 16,476 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,714 24,877 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,897 103,905 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,616 63,610 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7,831 153,392 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 3,700 25,418 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 644 17,663 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 468 10,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,427 59,176 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 252 10,019 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 365 60,810 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 340 51,114 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 9,963 466,426 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,186 130,994 SH   SOLE   0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,203 138,305 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 984 23,553 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 325 25,000 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 324 23,381 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,129 1,961 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 835 8,115 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 210 821 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 206 941 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 3,232 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248 5,010 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 701 5,505 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,976 1,867 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,988 1,491 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 14,704 4,476 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 604 7,440 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 824 4,918 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 252 949 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 350 2,073 SH   SOLE   0 0 0
AMETEK INC COM 031100100 429 3,456 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,381 6,493 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 8,101 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 368 1,082 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 615 1,648 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 207 3,357 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 353 2,743 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 322 5,363 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 326 1,633 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 233 4,598 SH   SOLE   0 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 274 190 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 229 2,293 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 450 1,590 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104 337 695 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 808 963 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 596 251 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,127 4,386 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 343 1,715 SH   SOLE   0 0 0
CSX CORP COM 126408103 218 7,330 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 268 6,418 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 285 1,760 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 348 7,500 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 411 6,602 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 424 583 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 422 4,318 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 558 307 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 370 4,900 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 534 7,877 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 397 5,463 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 714 3,391 SH   SOLE   0 0 0
CORNING INC COM 219350105 230 6,306 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,216 2,707 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 227 1,620 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 297 1,210 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,447 8,350 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 548 2,442 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 447 1,468 SH   SOLE   0 0 0
DEERE & CO COM 244199105 507 1,513 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 225 1,167 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 351 3,705 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 205 1,667 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1,301 5,053 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 746 3,518 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 682 9,345 SH   SOLE   0 0 0
DOW INC COM 260557103 474 8,230 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 201 2,953 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 621 7,739 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 522 8,580 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 206 2,043 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 328 2,895 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 816 8,666 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 271 6,807 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,686 8,108 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 220 3,535 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 409 8,465 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 2,908 8,567 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,450 3,645 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,851 8,440 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 368 8,789 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 457 9,592 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 331 8,941 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 205 4,980 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 829 6,815 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 203 4,791 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103 353 6,772 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,003 8,491 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 413 4,839 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 223 3,962 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 317 2,663 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 527 8,219 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 203 2,080 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 233 2,096 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 265 6,314 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 318 9,755 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 417 7,476 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 282 8,100 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 209 5,479 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 262 640 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 204 1,042 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 413 7,830 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 377 5,398 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 261 4,848 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 769 2,033 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 449 3,774 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 579 7,048 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 735 3,461 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 624 3,019 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 229 990 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 224 7,293 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 247 7,492 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 209 5,802 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 245 7,971 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 219 8,207 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 275 9,286 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 274 7,658 SH   SOLE   0 0 0
INTUIT COM 461202103 282 523 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 560 563 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 258 4,708 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,569 4,755 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 373 1,936 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 333 4,383 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 334 6,628 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 229 5,410 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 376 5,167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 639 7,993 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 207 3,126 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 240 9,480 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 203 7,146 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 351 5,607 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 425 7,001 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 768 7,811 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 223 3,943 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 537 6,236 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 323 810 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 328 735 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,421 8,790 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 232 3,546 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 323 4,547 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 261 3,382 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 338 4,266 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 405 1,676 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,123 7,009 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,353 4,607 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 368 5,195 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 454 4,431 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 363 1,426 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 645 6,255 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 634 2,297 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 549 5,449 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 783 6,023 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 246 2,284 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 242 3,661 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 969 9,295 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 675 7,036 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 228 4,109 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 358 3,801 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 544 7,224 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 353 3,342 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 206 2,044 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 468 6,590 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 523 8,474 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 474 9,176 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 216 1,313 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 281 5,284 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 467 8,329 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193 210 7,624 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 220 8,461 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 549 5,573 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 352 3,660 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 209 3,473 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 215 2,239 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 675 5,094 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 853 6,443 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 528 1,796 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,027 8,774 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,124 3,257 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,582 7,799 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,331 3,290 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 450 3,036 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 338 988 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,106 4,587 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 783 3,929 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 420 250 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 540 8,744 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 313 1,674 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 723 1,878 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 218 3,749 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 304 3,121 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 629 2,709 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,780 2,917 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 637 7,455 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 202 3,718 SH   SOLE   0 0 0
NIKE INC CL B 654106103 828 5,704 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 686 2,866 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 632 1,755 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 344 4,201 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 356 3,612 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 233 8,220 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 329 5,082 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,856 7,822 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 295 2,884 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 418 2,136 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 440 918 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 281 1,004 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 416 3,700 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 243 491 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,011 7,729 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 207 2,856 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 739 6,688 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 295 2,973 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 853 7,514 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 721 4,332 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 509 2,590 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 268 2,967 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 400 3,191 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 624 7,053 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 943 8,967 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257 4,228 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 223 3,639 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 412 6,161 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,255 4,268 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 686 2,190 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 287 644 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 380 894 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 609 8,104 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 271 6,379 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 392 4,112 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 267 2,528 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 584 4,894 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 444 6,549 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 249 4,701 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 332 3,502 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 247 3,262 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 274 4,131 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 208 4,115 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 962 7,649 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,889 3,927 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 806 7,369 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 309 2,315 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 307 2,577 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 233 7,867 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 909 8,738 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 323 5,946 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 358 5,718 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 648 8,189 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,544 1,139 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 409 2,481 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 275 4,497 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 288 2,403 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 285 1,075 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 413 6,658 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 824 3,436 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 598 3,409 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 554 2,101 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 232 3,518 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 276 2,157 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 221 1,976 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,152 5,034 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,464 7,614 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,130 3,728 SH   SOLE   0 0 0
3M CO COM 88579Y101 945 5,387 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 338 7,060 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 301 5,132 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 214 466 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 384 8,582 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 263 729 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 450 8,306 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 753 3,840 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 335 7,040 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,678 6,854 SH   SOLE   0 0 0
V F CORP COM 918204108 666 9,937 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 368 5,813 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,233 9,511 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 288 2,943 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 1,111 4,167 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 504 3,587 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 435 6,593 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 300 3,434 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 232 4,128 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 571 5,603 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 393 5,984 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 312 3,902 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214 3,032 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 411 7,713 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 253 2,392 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 974 3,381 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,095 4,634 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,292 8,180 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,831 9,113 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 725 4,874 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 363 2,148 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 260 3,562 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,046 7,000 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM 962166104 290 8,156 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 400 7,478 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 292 2,447 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 391 8,343 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 441 2,273 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 473 1,810 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 647 2,022 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 242 1,621 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 274 933 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 881 7,030 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 206 1,192 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 226 303 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 287 3,222 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 693 6,231 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 324 2,325 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 365 9,531 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 303 6,146 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 441 5,783 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 224 3,123 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 652 9,079 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 270 9,676 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 271 5,038 SH   SOLE   0 0 0
COMERICA INC COM 200340107 316 3,931 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 278 2,557 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 644 5,168 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 313 2,000 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 172 20,457 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 23 17,525 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 199 20,278 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 119 15,000 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 166 11,955 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 178 16,504 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173 18,035 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 121 10,700 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 141 10,375 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 172 44,232 SH   SOLE   0 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 101 10,904 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 163 18,982 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 164 12,032 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 55 12,886 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 136 25,031 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 145 14,523 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 126 19,171 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 74 11,757 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 169 18,119 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 109 19,790 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106 99 11,771 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 55 10,000 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 39 10,000 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 89 10,000 SH   SOLE   0 0 0