ALPS ETF TR ALERIAN MLP 00162Q452 296 14803 SH SOLE 296 0 0 AT&T INC COM 00206R102 388 13617 SH SOLE 388 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2292 24918 SH SOLE 2292 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 2280 35787 SH SOLE 2280 0 0 ABBOTT LABS COM 002824100 570 5238 SH SOLE 570 0 0 ABBVIE INC COM 00287Y109 282 3216 SH SOLE 282 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 614 1252 SH SOLE 614 0 0 ADVANCED MICRO DEVICES INC COM 007903107 264 3224 SH SOLE 264 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 301 1023 SH SOLE 301 0 0 ALPHABET INC CAP STK CL C 02079K107 787 535 SH SOLE 787 0 0 ALPHABET INC CAP STK CL A 02079K305 1631 1113 SH SOLE 1631 0 0 AMAZON COM INC COM 023135106 5794 1840 SH SOLE 5794 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1640 25306 SH SOLE 1640 0 0 AMGEN INC COM 031162100 647 2545 SH SOLE 647 0 0 APPLE INC COM 037833100 30567 263943 SH SOLE 30567 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 449 9660 SH SOLE 449 0 0 ATHENEX INC COM 04685N103 2253 186201 SH SOLE 2253 0 0 AXOS FINANCIAL INC COM 05465C100 245 10500 SH SOLE 245 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 17 14351 SH SOLE 17 0 0 BK OF AMERICA CORP COM 060505104 641 26589 SH SOLE 641 0 0 BARRICK GOLD CORP COM 067901108 260 9267 SH SOLE 260 0 0 BECTON DICKINSON & CO COM 075887109 245 1053 SH SOLE 245 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 3629 SH SOLE 773 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 389 7458 SH SOLE 389 0 0 BOEING CO COM 097023105 610 3694 SH SOLE 610 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 443 5338 SH SOLE 443 0 0 CVS HEALTH CORP COM 126650100 1376 23560 SH SOLE 1376 0 0 CATERPILLAR INC DEL COM 149123101 396 2654 SH SOLE 396 0 0 CHEVRON CORP NEW COM 166764100 400 5560 SH SOLE 400 0 0 CHEWY INC CL A 16679L109 429 7824 SH SOLE 429 0 0 CHICOS FAS INC COM 168615102 136 139729 SH SOLE 136 0 0 CISCO SYS INC COM 17275R102 869 22051 SH SOLE 869 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 78 12217 SH SOLE 78 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 93 10126 SH SOLE 93 0 0 COCA COLA CO COM 191216100 1504 30458 SH SOLE 1504 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 496 3611 SH SOLE 496 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 456 2737 SH SOLE 456 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 417 12090 SH SOLE 417 0 0 DXC TECHNOLOGY CO COM 23355L106 558 31233 SH SOLE 558 0 0 DIGITAL RLTY TR INC COM 253868103 450 3064 SH SOLE 450 0 0 DISNEY WALT CO COM DISNEY 254687106 1061 8549 SH SOLE 1061 0 0 DOLLAR GEN CORP NEW COM 256677105 455 2170 SH SOLE 455 0 0 DOMINION ENERGY INC COM 25746U109 515 6526 SH SOLE 515 0 0 DRAFTKINGS INC COM CL A 26142R104 619 10516 SH SOLE 619 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 683 7708 SH SOLE 683 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 734 15776 SH SOLE 734 0 0 ELECTROCORE INC COM 28531P103 111 64298 SH SOLE 111 0 0 ELECTRONIC ARTS INC COM 285512109 451 3462 SH SOLE 451 0 0 EXPEDITORS INTL WASH INC COM 302130109 438 4836 SH SOLE 438 0 0 FACEBOOK INC CL A 30303M102 2446 9339 SH SOLE 2446 0 0 FEDEX CORP COM 31428X106 457 1818 SH SOLE 457 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 219 4159 SH SOLE 219 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 332 10227 SH SOLE 332 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 335 8819 SH SOLE 335 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 691 4695 SH SOLE 691 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2454 38783 SH SOLE 2454 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 710 22570 SH SOLE 710 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1009 10654 SH SOLE 1009 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 328 3613 SH SOLE 328 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4351 55439 SH SOLE 4351 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3456 99305 SH SOLE 3456 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 239 2845 SH SOLE 239 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232 12180 SH SOLE 232 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 371 8055 SH SOLE 371 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 368 11242 SH SOLE 368 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7906 412439 SH SOLE 7906 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 487 28680 SH SOLE 487 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 316 7423 SH SOLE 316 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 442 8553 SH SOLE 442 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10931 182120 SH SOLE 10931 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1006 32543 SH SOLE 1006 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16970 308371 SH SOLE 16970 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2464 77451 SH SOLE 2464 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 521 16008 SH SOLE 521 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 250 7850 SH SOLE 250 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 429 16579 SH SOLE 429 0 0 FLUIDIGM CORP DEL COM 34385P108 328 44208 SH SOLE 328 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 417 30738 SH SOLE 417 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 851 30543 SH SOLE 851 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 343 18299 SH SOLE 343 0 0 HOME DEPOT INC COM 437076102 1987 7156 SH SOLE 1987 0 0 INSPERITY INC COM 45778Q107 443 6771 SH SOLE 443 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 741 5972 SH SOLE 741 0 0 INTEL CORP COM 458140100 872 16844 SH SOLE 872 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 853 7013 SH SOLE 853 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26365 94892 SH SOLE 26365 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 998 1407 SH SOLE 998 0 0 INVESCO SR INCOME TR COM 46131H107 144 39226 SH SOLE 144 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 658 4885 SH SOLE 658 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 335 3874 SH SOLE 335 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 308 2333 SH SOLE 308 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 7 173 SH SOLE 7 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2115 39432 SH SOLE 2115 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 226 8496 SH SOLE 226 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2117 38084 SH SOLE 2117 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4385 172976 SH SOLE 4385 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 951 37160 SH SOLE 951 0 0 ISHARES GOLD TRUST ISHARES 464285105 1531 85127 SH SOLE 1531 0 0 ISHARES INC MSCI WORLD ETF 464286392 410 4118 SH SOLE 410 0 0 ISHARES TR CORE S&P TTL STK 464287150 48738 645620 SH SOLE 48738 0 0 ISHARES TR SELECT DIVID ETF 464287168 889 10903 SH SOLE 889 0 0 ISHARES TR TIPS BD ETF 464287176 17911 141590 SH SOLE 17911 0 0 ISHARES TR CORE S&P500 ETF 464287200 7240 21544 SH SOLE 7240 0 0 ISHARES TR CORE US AGGBD ET 464287226 1208 10235 SH SOLE 1208 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1692 12561 SH SOLE 1692 0 0 ISHARES TR GLOBAL TECH ETF 464287291 457 1733 SH SOLE 457 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 385 1664 SH SOLE 385 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6708 41086 SH SOLE 6708 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6055 49707 SH SOLE 6055 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16629 192216 SH SOLE 16629 0 0 ISHARES TR CORE S&P MCP ETF 464287507 693 3738 SH SOLE 693 0 0 ISHARES TR EXPANDED TECH 464287515 1343 4317 SH SOLE 1343 0 0 ISHARES TR EXPND TEC SC ETF 464287549 837 2710 SH SOLE 837 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 213 1805 SH SOLE 213 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 539 2485 SH SOLE 539 0 0 ISHARES TR RUS 1000 ETF 464287622 7702 41155 SH SOLE 7702 0 0 ISHARES TR U.S. TECH ETF 464287721 1986 6595 SH SOLE 1986 0 0 ISHARES TR U.S. REAL ES ETF 464287739 457 5725 SH SOLE 457 0 0 ISHARES TR CORE S&P SCP ETF 464287804 568 8091 SH SOLE 568 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 2428 16254 SH SOLE 2428 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6194 53431 SH SOLE 6194 0 0 ISHARES TR MBS ETF 464288588 379 3430 SH SOLE 379 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 370 6742 SH SOLE 370 0 0 ISHARES TR SHORT TREAS BD 464288679 879 7939 SH SOLE 879 0 0 ISHARES TR PFD AND INCM SEC 464288687 16204 444544 SH SOLE 16204 0 0 ISHARES TR U.S. MED DVC ETF 464288810 392 1308 SH SOLE 392 0 0 ISHARES TR EAFE GRWTH ETF 464288885 364 4054 SH SOLE 364 0 0 ISHARES SILVER TR ISHARES 46428Q109 330 15259 SH SOLE 330 0 0 ISHARES TR US TREAS BD ETF 46429B267 204 7291 SH SOLE 204 0 0 ISHARES TR A RATE CP BD ETF 46429B291 406 7017 SH SOLE 406 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 436 8604 SH SOLE 436 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4246 52760 SH SOLE 4246 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 238 3739 SH SOLE 238 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 744 7153 SH SOLE 744 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3157 30430 SH SOLE 3157 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2022 34661 SH SOLE 2022 0 0 ISHARES TR CORE MSCI EAFE 46432F842 363 6029 SH SOLE 363 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1344 25446 SH SOLE 1344 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 891 20280 SH SOLE 891 0 0 ISHARES TR CORE TOTAL USD 46434V613 467 8593 SH SOLE 467 0 0 ISHARES TR CORE INTL AGGR 46435G672 551 9896 SH SOLE 551 0 0 JPMORGAN CHASE & CO COM 46625H100 1139 11830 SH SOLE 1139 0 0 JOHNSON & JOHNSON COM 478160104 2518 16916 SH SOLE 2518 0 0 LAS VEGAS SANDS CORP COM 517834107 445 9539 SH SOLE 445 0 0 LILLY ELI & CO COM 532457108 598 4037 SH SOLE 598 0 0 LIVONGO HEALTH INC COM 539183103 657 4694 SH SOLE 657 0 0 LOCKHEED MARTIN CORP COM 539830109 269 702 SH SOLE 269 0 0 MASTERCARD INCORPORATED CL A 57636Q104 467 1380 SH SOLE 467 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 491 19696 SH SOLE 491 0 0 MCDONALDS CORP COM 580135101 310 1410 SH SOLE 310 0 0 MERCK & CO. INC COM 58933Y105 1152 13893 SH SOLE 1152 0 0 MICROSOFT CORP COM 594918104 7425 35302 SH SOLE 7425 0 0 NETFLIX INC COM 64110L106 390 780 SH SOLE 390 0 0 NEWMONT CORP COM 651639106 275 4330 SH SOLE 275 0 0 NEXTERA ENERGY INC COM 65339F101 1073 3867 SH SOLE 1073 0 0 NOKIA CORP SPONSORED ADR 654902204 75 19137 SH SOLE 75 0 0 NVIDIA CORPORATION COM 67066G104 1613 2979 SH SOLE 1613 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 212 459 SH SOLE 212 0 0 1LIFE HEALTHCARE INC COM 68269G107 447 15771 SH SOLE 447 0 0 ORACLE CORP COM 68389X105 543 9098 SH SOLE 543 0 0 PALO ALTO NETWORKS INC COM 697435105 1358 5550 SH SOLE 1358 0 0 PAYPAL HLDGS INC COM 70450Y103 281 1426 SH SOLE 281 0 0 PENN NATL GAMING INC COM 707569109 791 10876 SH SOLE 791 0 0 PEPSICO INC COM 713448108 474 3423 SH SOLE 474 0 0 PFIZER INC COM 717081103 2105 57358 SH SOLE 2105 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 465 4557 SH SOLE 465 0 0 PROCTER AND GAMBLE CO COM 742718109 2423 17432 SH SOLE 2423 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 371 5149 SH SOLE 371 0 0 QUALCOMM INC COM 747525103 330 2803 SH SOLE 330 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 252 4814 SH SOLE 252 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 132 55024 SH SOLE 132 0 0 ROKU INC COM CL A 77543R102 713 3778 SH SOLE 713 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 205 643 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 299 893 SH SOLE 299 0 0 SPDR GOLD TR GOLD SHS 78463V107 4958 27994 SH SOLE 4958 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 912 3285 SH SOLE 912 0 0 SVB FINANCIAL GROUP COM 78486Q101 457 1898 SH SOLE 457 0 0 SALESFORCE COM INC COM 79466L302 431 1714 SH SOLE 431 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 133 15317 SH SOLE 133 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12706 159548 SH SOLE 12706 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26120 323954 SH SOLE 26120 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2097 19879 SH SOLE 2097 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2175 33938 SH SOLE 2175 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1429 9722 SH SOLE 1429 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2269 38214 SH SOLE 2269 0 0 SHOPIFY INC CL A 82509L107 493 482 SH SOLE 493 0 0 SONY CORP SPONSORED ADR 835699307 435 5667 SH SOLE 435 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 98 11840 SH SOLE 98 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 606 33016 SH SOLE 606 0 0 SQUARE INC CL A 852234103 296 1820 SH SOLE 296 0 0 STARBUCKS CORP COM 855244109 309 3600 SH SOLE 309 0 0 SUNOPTA INC COM 8676EP108 463 62415 SH SOLE 463 0 0 TARGET CORP COM 87612E106 642 4077 SH SOLE 642 0 0 TELADOC HEALTH INC COM 87918A105 3899 17783 SH SOLE 3899 0 0 10X GENOMICS INC CL A COM 88025U109 206 1652 SH SOLE 206 0 0 TESLA INC COM 88160R101 3608 8410 SH SOLE 3608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 319 723 SH SOLE 319 0 0 3M CO COM 88579Y101 794 4959 SH SOLE 794 0 0 TIVITY HEALTH INC COM 88870R102 292 20810 SH SOLE 292 0 0 TRUIST FINL CORP COM 89832Q109 975 25633 SH SOLE 975 0 0 UNION PAC CORP COM 907818108 979 4972 SH SOLE 979 0 0 UNITEDHEALTH GROUP INC COM 91324P102 595 1908 SH SOLE 595 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1726 44069 SH SOLE 1726 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15884 534082 SH SOLE 15884 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3054 55167 SH SOLE 3054 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 210 3510 SH SOLE 210 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 972 7551 SH SOLE 972 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 310 3512 SH SOLE 310 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 283 3500 SH SOLE 283 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10282 SH SOLE 445 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 448 8224 SH SOLE 448 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2573 32583 SH SOLE 2573 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27983 178876 SH SOLE 27983 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36638 215123 SH SOLE 36638 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1110 18664 SH SOLE 1110 0 0 VISA INC COM CL A 92826C839 1385 6928 SH SOLE 1385 0 0 WALMART INC COM 931142103 1060 7579 SH SOLE 1060 0 0 WASTE MGMT INC DEL COM 94106L109 462 4086 SH SOLE 462 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 6269 83118 SH SOLE 6269 0 0 WORKHORSE GROUP INC COM NEW 98138J206 843 33329 SH SOLE 843 0 0 ZENDESK INC COM 98936J101 458 4448 SH SOLE 458 0 0 ZOETIS INC CL A 98978V103 321 1941 SH SOLE 321 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 444 945 SH SOLE 444 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 441 17320 SH SOLE 441 0 0