Compliance Analyst

0001085146-21-003106.txt : 20211112 0001085146-21-003106.hdr.sgml : 20211112 20211112092248 ACCESSION NUMBER: 0001085146-21-003106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 211400419 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541625 XXXXXXXX 09-30-2021 09-30-2021 false Prospera Financial Services Inc

5429 LBJ Freeway Suite 750 Dallas TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biastti Compliance Analyst 972-581-3000 /s/Sonia Biasatti Dallas TX 11-11-2021 0 793 2007222 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1842 10484 SH SOLE 0 0 10484 9 METERS BIOPHARMA INC COM 654405109 27 21000 SH SOLE 0 0 21000 ABBOTT LABS COM 002824100 7012 59352 SH SOLE 0 0 59352 ABBVIE INC COM 00287Y109 9383 86965 SH SOLE 0 0 86965 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 129 13233 SH SOLE 0 0 13233 ABIOMED INC COM 003654100 244 750 SH SOLE 0 0 750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5781 18063 SH SOLE 0 0 18063 ACTIVISION BLIZZARD INC COM 00507V109 1423 18390 SH SOLE 0 0 18390 ADOBE SYSTEMS INCORPORATED COM 00724F101 857 1489 SH SOLE 0 0 1489 ADVANCED MICRO DEVICES INC COM 007903107 5866 57007 SH SOLE 0 0 57007 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1018 16015 SH SOLE 0 0 16015 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3116 87551 SH SOLE 0 0 87551 ADVISORSHARES TR PURE US CANNABIS 00768Y453 431 13645 SH SOLE 0 0 13645 AFLAC INC COM 001055102 3712 71216 SH SOLE 0 0 71216 AGF INVTS TR AGFIQ US MK ANTI 00110G408 266 15636 SH SOLE 0 0 15636 AIR PRODS & CHEMS INC COM 009158106 3511 13709 SH SOLE 0 0 13709 AIRBNB INC COM CL A 009066101 2024 12069 SH SOLE 0 0 12069 ALBEMARLE CORP COM 012653101 2042 9324 SH SOLE 0 0 9324 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 779 5260 SH SOLE 0 0 5260 ALIGN TECHNOLOGY INC COM 016255101 5737 8622 SH SOLE 0 0 8622 ALLSTATE CORP COM 020002101 3210 25213 SH SOLE 0 0 25213 ALLY FINL INC COM 02005N100 8705 170521 SH SOLE 0 0 170521 ALPHABET INC CAP STK CL A 02079K305 10381 3883 SH SOLE 0 0 3883 ALPHABET INC CAP STK CL C 02079K107 11714 4395 SH SOLE 0 0 4395 ALPS ETF TR ALERIAN MLP 00162Q452 2211 66351 SH SOLE 0 0 66351 ALPS ETF TR RIVERFRNT DYMC 00162Q528 6567 152766 SH SOLE 0 0 152766 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1737 39351 SH SOLE 0 0 39351 ALPS ETF TR RIVERFRONT DYM 00162Q536 7544 296757 SH SOLE 0 0 296757 ALPS ETF TR RIVERFRONT UNC 00162Q544 412 16017 SH SOLE 0 0 16017 ALPS ETF TR RIVRFRNT STR INC 00162Q783 334 13510 SH SOLE 0 0 13510 ALPS ETF TR SECTR DIV DOGS 00162Q858 348 6810 SH SOLE 0 0 6810 ALTRIA GROUP INC COM 02209S103 2368 52009 SH SOLE 0 0 52009 AMARIN CORP PLC SPONS ADR NEW 023111206 79 15396 SH SOLE 0 0 15396 AMAZON COM INC COM 023135106 24687 7515 SH SOLE 0 0 7515 AMERICAN AIRLS GROUP INC COM 02376R102 304 14811 SH SOLE 0 0 14811 AMERICAN ELEC PWR CO INC COM 025537101 437 5375 SH SOLE 0 0 5375 AMERICAN EXPRESS CO COM 025816109 593 3533 SH SOLE 0 0 3533 AMERICAN FIN TR INC COM CLASS A 02607T109 260 32348 SH SOLE 0 0 32348 AMERICAN TOWER CORP NEW COM 03027X100 2495 9391 SH SOLE 0 0 9391 AMERICAN WTR WKS CO INC NEW COM 030420103 1081 6394 SH SOLE 0 0 6394 AMERIPRISE FINL INC COM 03076C106 357 1321 SH SOLE 0 0 1321 AMERISOURCEBERGEN CORP COM 03073E105 1229 10290 SH SOLE 0 0 10290 AMGEN INC COM 031162100 3451 16228 SH SOLE 0 0 16228 AMMO INC COM 00175J107 82 13335 SH SOLE 0 0 13335 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 248 14397 SH SOLE 0 0 14397 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 490 14325 SH SOLE 0 0 14325 ANALOG DEVICES INC COM 032654105 4824 28795 SH SOLE 0 0 28795 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 596 10560 SH SOLE 0 0 10560 ANNALY CAPITAL MANAGEMENT IN COM 035710409 144 17158 SH SOLE 0 0 17158 ANTHEM INC COM 036752103 420 1127 SH SOLE 0 0 1127 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3878 62969 SH SOLE 0 0 62969 APPLE INC COM 037833100 91910 649455 SH SOLE 0 0 649455 APPLIED MATLS INC COM 038222105 4586 35621 SH SOLE 0 0 35621 ARK ETF TR FINTECH INNOVA 00214Q708 439 8899 SH SOLE 0 0 8899 ARK ETF TR GENOMIC REV ETF 00214Q302 539 7208 SH SOLE 0 0 7208 ARK ETF TR INNOVATION ETF 00214Q104 2673 24183 SH SOLE 0 0 24183 ARK ETF TR NEXT GNRTN INTER 00214Q401 521 3755 SH SOLE 0 0 3755 ARRIVAL GROUP SHS L0423Q108 4920 374160 SH SOLE 0 0 374160 ARROW ETF TR ARROW DJ GLB YLD 04273H104 746 50498 SH SOLE 0 0 50498 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 449 2819 SH SOLE 0 0 2819 ASENSUS SURGICAL INC COM 04367G103 75 40731 SH SOLE 0 0 40731 ASML HOLDING N V N Y REGISTRY SHS N07059210 3638 4883 SH SOLE 0 0 4883 ASTRAZENECA PLC SPONSORED ADR 046353108 668 11119 SH SOLE 0 0 11119 AT&T INC COM 00206R102 5566 206047 SH SOLE 0 0 206047 ATHENE HOLDING LTD CL A G0684D107 689 9999 SH SOLE 0 0 9999 ATLASSIAN CORP PLC CL A G06242104 2537 6483 SH SOLE 0 0 6483 ATMOS ENERGY CORP COM 049560105 1346 15259 SH SOLE 0 0 15259 AUTOMATIC DATA PROCESSING IN COM 053015103 3073 15360 SH SOLE 0 0 15360 AVERY DENNISON CORP COM 053611109 334 1612 SH SOLE 0 0 1612 AXON ENTERPRISE INC COM 05464C101 1826 10434 SH SOLE 0 0 10434 BAXTER INTL INC COM 071813109 273 3390 SH SOLE 0 0 3390 BECTON DICKINSON & CO COM 075887109 2286 9298 SH SOLE 0 0 9298 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3754 13753 SH SOLE 0 0 13753 BIOGEN INC COM 09062X103 2056 7265 SH SOLE 0 0 7265 BK OF AMERICA CORP COM 060505104 5878 138456 SH SOLE 0 0 138456 BLACKBERRY LTD COM 09228F103 981 100837 SH SOLE 0 0 100837 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 228 8458 SH SOLE 0 0 8458 BLACKROCK INC COM 09247X101 8513 10136 SH SOLE 0 0 10136 BLACKROCK RES & COMMODITIES SHS 09257A108 1960 219473 SH SOLE 0 0 219473 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 470 9001 SH SOLE 0 0 9001 BLACKSTONE INC COM 09260D107 26604 228673 SH SOLE 0 0 228673 BLACKSTONE MTG TR INC COM CL A 09257W100 2567 84653 SH SOLE 0 0 84653 BOEING CO COM 097023105 18488 84051 SH SOLE 0 0 84051 BOOKING HOLDINGS INC COM 09857L108 237 100 SH SOLE 0 0 100 BOSTON SCIENTIFIC CORP COM 101137107 402 9274 SH SOLE 0 0 9274 BP PLC SPONSORED ADR 055622104 2304 84279 SH SOLE 0 0 84279 BRISTOL-MYERS SQUIBB CO COM 110122108 984 16617 SH SOLE 0 0 16617 BROADCOM INC COM 11135F101 5142 10595 SH SOLE 0 0 10595 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 675 4053 SH SOLE 0 0 4053 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 3750 SH SOLE 0 0 3750 BROWN & BROWN INC COM 115236101 971 17510 SH SOLE 0 0 17510 BROWN FORMAN CORP CL B 115637209 528 7879 SH SOLE 0 0 7879 BUNGE LIMITED COM G16962105 304 3732 SH SOLE 0 0 3732 CADENCE DESIGN SYSTEM INC COM 127387108 2177 14373 SH SOLE 0 0 14373 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 777 49716 SH SOLE 0 0 49716 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 154 10300 SH SOLE 0 0 10300 CAMBRIA ETF TR TAIL RISK 132061862 313 16671 SH SOLE 0 0 16671 CANOPY GROWTH CORP COM 138035100 160 11562 SH SOLE 0 0 11562 CAPITAL ONE FINL CORP COM 14040H105 421 2598 SH SOLE 0 0 2598 CARETRUST REIT INC COM 14174T107 379 18664 SH SOLE 0 0 18664 CARLYLE GROUP INC COM 14316J108 4087 86444 SH SOLE 0 0 86444 CARNIVAL CORP UNIT 99/99/9999 143658300 268 10724 SH SOLE 0 0 10724 CARRIER GLOBAL CORPORATION COM 14448C104 528 10196 SH SOLE 0 0 10196 CATERPILLAR INC COM 149123101 5148 26806 SH SOLE 0 0 26806 CDW CORP COM 12514G108 256 1405 SH SOLE 0 0 1405 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 14 14754 SH SOLE 0 0 14754 CENTENE CORP DEL COM 15135B101 257 4126 SH SOLE 0 0 4126 CERENCE INC COM 156727109 679 7062 SH SOLE 0 0 7062 CHEVRON CORP NEW COM 166764100 5602 55207 SH SOLE 0 0 55207 CHUBB LIMITED COM H1467J104 2324 13394 SH SOLE 0 0 13394 CHURCH & DWIGHT INC COM 171340102 239 2894 SH SOLE 0 0 2894 CIGNA CORP NEW COM 125523100 316 1576 SH SOLE 0 0 1576 CINTAS CORP COM 172908105 254 643 SH SOLE 0 0 643 CISCO SYS INC COM 17275R102 12329 226502 SH SOLE 0 0 226502 CITIGROUP INC COM NEW 172967424 628 8939 SH SOLE 0 0 8939 CITIZENS FINL GROUP INC COM 174610105 440 9367 SH SOLE 0 0 9367 CLEVELAND-CLIFFS INC NEW COM 185899101 639 32239 SH SOLE 0 0 32239 CLOROX CO DEL COM 189054109 2300 13887 SH SOLE 0 0 13887 CME GROUP INC COM 12572Q105 242 1253 SH SOLE 0 0 1253 CMS ENERGY CORP COM 125896100 581 9721 SH SOLE 0 0 9721 COCA COLA CO COM 191216100 2393 45591 SH SOLE 0 0 45591 COHEN & STEERS INFRASTRUCTUR COM 19248A109 960 35416 SH SOLE 0 0 35416 COHEN & STEERS LTD DURATION COM 19248C105 322 11800 SH SOLE 0 0 11800 COHEN & STEERS QUALITY INCOM COM 19247L106 941 63145 SH SOLE 0 0 63145 COINBASE GLOBAL INC COM CL A 19260Q107 627 2755 SH SOLE 0 0 2755 COLGATE PALMOLIVE CO COM 194162103 2108 27889 SH SOLE 0 0 27889 COMCAST CORP NEW CL A 20030N101 4400 78663 SH SOLE 0 0 78663 COMMERCE BANCSHARES INC COM 200525103 576 8271 SH SOLE 0 0 8271 CONAGRA BRANDS INC COM 205887102 252 7455 SH SOLE 0 0 7455 CONOCOPHILLIPS COM 20825C104 1956 28849 SH SOLE 0 0 28849 CONSOLIDATED EDISON INC COM 209115104 221 3048 SH SOLE 0 0 3048 CORNERSTONE STRATEGIC VALUE COM 21924B302 185 14450 SH SOLE 0 0 14450 CORNING INC COM 219350105 431 11804 SH SOLE 0 0 11804 COSTCO WHSL CORP NEW COM 22160K105 4007 8910 SH SOLE 0 0 8910 COUPANG INC CL A 22266T109 517 18549 SH SOLE 0 0 18549 CREATIVE REALITIES INC COM NEW 22530J200 68 50000 SH SOLE 0 0 50000 CROWDSTRIKE HLDGS INC CL A 22788C105 636 2586 SH SOLE 0 0 2586 CROWN CASTLE INTL CORP NEW COM 22822V101 1833 10576 SH SOLE 0 0 10576 CSX CORP COM 126408103 305 10258 SH SOLE 0 0 10258 CULLEN FROST BANKERS INC COM 229899109 390 3291 SH SOLE 0 0 3291 CUMMINS INC COM 231021106 420 1863 SH SOLE 0 0 1863 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 187 20000 SH SOLE 0 0 20000 CVS HEALTH CORP COM 126650100 2560 30152 SH SOLE 0 0 30152 CYRUSONE INC COM 23283R100 667 8614 SH SOLE 0 0 8614 DANA INC COM 235825205 266 11977 SH SOLE 0 0 11977 DANAHER CORPORATION COM 235851102 284 931 SH SOLE 0 0 931 DATADOG INC CL A COM 23804L103 1647 11650 SH SOLE 0 0 11650 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 540 27437 SH SOLE 0 0 27437 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 494 16234 SH SOLE 0 0 16234 DEERE & CO COM 244199105 2300 6863 SH SOLE 0 0 6863 DELTA AIR LINES INC DEL COM NEW 247361702 559 13128 SH SOLE 0 0 13128 DEVON ENERGY CORP NEW COM 25179M103 2561 72128 SH SOLE 0 0 72128 DIAGEO PLC SPON ADR NEW 25243Q205 1593 8249 SH SOLE 0 0 8249 DIGITAL RLTY TR INC COM 253868103 235 1589 SH SOLE 0 0 1589 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 864 15034 SH SOLE 0 0 15034 DISNEY WALT CO COM 254687106 6815 40276 SH SOLE 0 0 40276 DOCUSIGN INC COM 256163106 3987 15489 SH SOLE 0 0 15489 DOLLAR GEN CORP NEW COM 256677105 528 2487 SH SOLE 0 0 2487 DOLLAR TREE INC COM 256746108 570 5959 SH SOLE 0 0 5959 DOMINION ENERGY INC COM 25746U109 3157 43224 SH SOLE 0 0 43224 DOORDASH INC CL A 25809K105 421 2042 SH SOLE 0 0 2042 DOW INC COM 260557103 2192 38079 SH SOLE 0 0 38079 DRAFTKINGS INC COM CL A 26142R104 1739 36115 SH SOLE 0 0 36115 DUCK CREEK TECHNOLOGIES INC SHS 264120106 990 22382 SH SOLE 0 0 22382 DUKE ENERGY CORP NEW COM NEW 26441C204 2840 29084 SH SOLE 0 0 29084 DUPONT DE NEMOURS INC COM 26614N102 1666 24507 SH SOLE 0 0 24507 EASTMAN CHEM CO COM 277432100 1018 10104 SH SOLE 0 0 10104 EATON CORP PLC SHS G29183103 338 2263 SH SOLE 0 0 2263 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 517 21853 SH SOLE 0 0 21853 EATON VANCE SR FLTNG RTE TR COM 27828Q105 378 25900 SH SOLE 0 0 25900 EBAY INC. COM 278642103 348 4999 SH SOLE 0 0 4999 ECOLAB INC COM 278865100 1066 5105 SH SOLE 0 0 5105 EDWARDS LIFESCIENCES CORP COM 28176E108 2571 22711 SH SOLE 0 0 22711 EMERSON ELEC CO COM 291011104 3895 41330 SH SOLE 0 0 41330 ENBRIDGE INC COM 29250N105 496 12457 SH SOLE 0 0 12457 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1853 193450 SH SOLE 0 0 193450 ENPHASE ENERGY INC COM 29355A107 2699 17999 SH SOLE 0 0 17999 ENSIGN GROUP INC COM 29358P101 1663 22205 SH SOLE 0 0 22205 ENTERPRISE PRODS PARTNERS L COM 293792107 669 30922 SH SOLE 0 0 30922 EOG RES INC COM 26875P101 815 10150 SH SOLE 0 0 10150 EQT CORP COM 26884L109 237 11599 SH SOLE 0 0 11599 EQUINIX INC COM 29444U700 1453 1838 SH SOLE 0 0 1838 EQUITRANS MIDSTREAM CORP COM 294600101 1133 111747 SH SOLE 0 0 111747 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 258 4240 SH SOLE 0 0 4240 ETF SER SOLUTIONS APTUS DEFINED 26922A388 739 25824 SH SOLE 0 0 25824 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 396 10900 SH SOLE 0 0 10900 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 947 34490 SH SOLE 0 0 34490 ETSY INC COM 29786A106 1110 5336 SH SOLE 0 0 5336 EURONET WORLDWIDE INC COM 298736109 5449 42815 SH SOLE 0 0 42815 EVERGY INC COM 30034W106 684 10993 SH SOLE 0 0 10993 EVERSOURCE ENERGY COM 30040W108 2244 27445 SH SOLE 0 0 27445 EXACT SCIENCES CORP COM 30063P105 460 4820 SH SOLE 0 0 4820 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 221 3429 SH SOLE 0 0 3429 EXXON MOBIL CORP COM 30231G102 8974 152543 SH SOLE 0 0 152543 F5 NETWORKS INC COM 315616102 6502 32710 SH SOLE 0 0 32710 FACEBOOK INC CL A 30303M102 10790 31792 SH SOLE 0 0 31792 FACTSET RESH SYS INC COM 303075105 4278 10833 SH SOLE 0 0 10833 FASTENAL CO COM 311900104 296 5735 SH SOLE 0 0 5735 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1058 8965 SH SOLE 0 0 8965 FEDEX CORP COM 31428X106 395 1801 SH SOLE 0 0 1801 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 658 20250 SH SOLE 0 0 20250 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 574 11718 SH SOLE 0 0 11718 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1705 21240 SH SOLE 0 0 21240 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 452 8410 SH SOLE 0 0 8410 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3095 26093 SH SOLE 0 0 26093 FIDELITY NATL INFORMATION SV COM 31620M106 6485 53297 SH SOLE 0 0 53297 FIDUS INVT CORP COM 316500107 328 18794 SH SOLE 0 0 18794 FIFTH THIRD BANCORP COM 316773100 570 13427 SH SOLE 0 0 13427 FIRST HORIZON CORPORATION COM 320517105 321 19721 SH SOLE 0 0 19721 FIRST REP BK SAN FRANCISCO C COM 33616C100 3466 17971 SH SOLE 0 0 17971 FIRST SOLAR INC COM 336433107 3918 41040 SH SOLE 0 0 41040 FIRST TR ENERGY INFRASTRCTR COM 33738C103 459 35974 SH SOLE 0 0 35974 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 922 28864 SH SOLE 0 0 28864 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 382 18522 SH SOLE 0 0 18522 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 322 6659 SH SOLE 0 0 6659 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1708 30061 SH SOLE 0 0 30061 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 258 4630 SH SOLE 0 0 4630 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6350 309138 SH SOLE 0 0 309138 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 288 4287 SH SOLE 0 0 4287 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2666 38520 SH SOLE 0 0 38520 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 270 3694 SH SOLE 0 0 3694 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2323 96364 SH SOLE 0 0 96364 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8953 84965 SH SOLE 0 0 84965 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4529 76616 SH SOLE 0 0 76616 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1028 41130 SH SOLE 0 0 41130 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 472 41104 SH SOLE 0 0 41104 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6144 138846 SH SOLE 0 0 138846 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1343 11284 SH SOLE 0 0 11284 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4742 82705 SH SOLE 0 0 82705 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 462 6044 SH SOLE 0 0 6044 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1924 30031 SH SOLE 0 0 30031 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9336 191632 SH SOLE 0 0 191632 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1994 16226 SH SOLE 0 0 16226 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6295 51001 SH SOLE 0 0 51001 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 12169 SH SOLE 0 0 12169 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7266 97033 SH SOLE 0 0 97033 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4483 19004 SH SOLE 0 0 19004 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6332 278531 SH SOLE 0 0 278531 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5474 155739 SH SOLE 0 0 155739 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 114214 2494800 SH SOLE 0 0 2494800 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1648 59844 SH SOLE 0 0 59844 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6387 106551 SH SOLE 0 0 106551 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3319 68878 SH SOLE 0 0 68878 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3929 77668 SH SOLE 0 0 77668 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 336 6815 SH SOLE 0 0 6815 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 272 16591 SH SOLE 0 0 16591 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1043 16653 SH SOLE 0 0 16653 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 466 14262 SH SOLE 0 0 14262 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 335 10854 SH SOLE 0 0 10854 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1714 72409 SH SOLE 0 0 72409 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1576 9490 SH SOLE 0 0 9490 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 13796 290607 SH SOLE 0 0 290607 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2995 62566 SH SOLE 0 0 62566 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1496 29467 SH SOLE 0 0 29467 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 315 12163 SH SOLE 0 0 12163 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 592 29344 SH SOLE 0 0 29344 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4089 76365 SH SOLE 0 0 76365 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3570 137628 SH SOLE 0 0 137628 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 718 27013 SH SOLE 0 0 27013 FIRST TR INTER DURATN PFD & COM 33718W103 572 22848 SH SOLE 0 0 22848 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 281 4353 SH SOLE 0 0 4353 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 359 4210 SH SOLE 0 0 4210 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2797 28635 SH SOLE 0 0 28635 FIRST TR MLP & ENERGY INCOM COM 33739B104 136 18951 SH SOLE 0 0 18951 FIRST TR MORNINGSTAR DIVID L SHS 336917109 670 20441 SH SOLE 0 0 20441 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1229 7790 SH SOLE 0 0 7790 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 380 6759 SH SOLE 0 0 6759 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31308 798428 SH SOLE 0 0 798428 FIRSTCASH INC COM 33767D105 1124 12843 SH SOLE 0 0 12843 FISKER INC CL A COM STK 33813J106 212 14450 SH SOLE 0 0 14450 FLEXSHARES TR MORNSTAR UPSTR 33939L407 261 7119 SH SOLE 0 0 7119 FLEXSHARES TR QUALT DIVD IDX 33939L860 424 7611 SH SOLE 0 0 7611 FORD MTR CO DEL COM 345370860 777 54879 SH SOLE 0 0 54879 FORTINET INC COM 34959E109 1468 5026 SH SOLE 0 0 5026 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1053 41615 SH SOLE 0 0 41615 FRANKLIN UNVL TR SH BEN INT 355145103 214 26430 SH SOLE 0 0 26430 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 51 15047 SH SOLE 0 0 15047 FS KKR CAP CORP COM 302635206 5649 256293 SH SOLE 0 0 256293 FULGENT GENETICS INC COM 359664109 265 2944 SH SOLE 0 0 2944 GABELLI DIVID & INCOME TR COM 36242H104 779 30193 SH SOLE 0 0 30193 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 394 20075 SH SOLE 0 0 20075 GALLAGHER ARTHUR J & CO COM 363576109 1415 9520 SH SOLE 0 0 9520 GARMIN LTD SHS H2906T109 349 2240 SH SOLE 0 0 2240 GENERAL DYNAMICS CORP COM 369550108 4289 21871 SH SOLE 0 0 21871 GENERAL ELECTRIC CO COM NEW 369604301 1770 17171 SH SOLE 0 0 17171 GENERAL MLS INC COM 370334104 505 8441 SH SOLE 0 0 8441 GENERAL MTRS CO COM 37045V100 9210 174740 SH SOLE 0 0 174740 GILEAD SCIENCES INC COM 375558103 2208 31617 SH SOLE 0 0 31617 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 379 9909 SH SOLE 0 0 9909 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1060 29519 SH SOLE 0 0 29519 GLOBAL X FDS GLB X SUPERDIV 37950E549 1040 78599 SH SOLE 0 0 78599 GLOBAL X FDS GLBL X MLP ETF 37954Y343 396 11217 SH SOLE 0 0 11217 GLOBAL X FDS GLOBX SUPDV US 37950E291 227 11699 SH SOLE 0 0 11699 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 306 3734 SH SOLE 0 0 3734 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1311 59404 SH SOLE 0 0 59404 GLOBAL X FDS 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46138E354 34761 571349 SH SOLE 0 0 571349 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6450 291713 SH SOLE 0 0 291713 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1525 72327 SH SOLE 0 0 72327 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3018 131283 SH SOLE 0 0 131283 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1081 50233 SH SOLE 0 0 50233 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3319 142804 SH SOLE 0 0 142804 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1043 48122 SH SOLE 0 0 48122 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3346 132165 SH SOLE 0 0 132165 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1064 48145 SH SOLE 0 0 48145 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2628 104946 SH SOLE 0 0 104946 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 916 41261 SH SOLE 0 0 41261 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1700 69179 SH SOLE 0 0 69179 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 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SH SOLE 0 0 7561 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8298 55382 SH SOLE 0 0 55382 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 244 1265 SH SOLE 0 0 1265 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 725 14933 SH SOLE 0 0 14933 INVESCO MUN TR COM 46131J103 222 16541 SH SOLE 0 0 16541 INVESCO QQQ TR UNIT SER 1 46090E103 46316 129309 SH SOLE 0 0 129309 INVESCO SR INCOME TR COM 46131H107 151 34000 SH SOLE 0 0 34000 IRIDIUM COMMUNICATIONS INC COM 46269C102 1862 46739 SH SOLE 0 0 46739 ISHARES GOLD TR ISHARES NEW 464285204 1142 34186 SH SOLE 0 0 34186 ISHARES INC CORE MSCI EMKT 46434G103 955 15467 SH SOLE 0 0 15467 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1266 75083 SH SOLE 0 0 75083 ISHARES SILVER TR ISHARES 46428Q109 8042 391890 SH SOLE 0 0 391890 ISHARES TR 1 3 YR TREAS BD 464287457 1591 18456 SH SOLE 0 0 18456 ISHARES TR CALIF MUN BD ETF 464288356 1726 27800 SH SOLE 0 0 27800 ISHARES TR CORE 1 5 YR USD 46432F859 253 4948 SH SOLE 0 0 4948 ISHARES TR CORE DIV GRWTH 46434V621 3636 72368 SH SOLE 0 0 72368 ISHARES TR CORE HIGH DV ETF 46429B663 506 5355 SH SOLE 0 0 5355 ISHARES TR CORE MSCI EAFE 46432F842 4324 58216 SH SOLE 0 0 58216 ISHARES TR CORE S&P MCP ETF 464287507 3759 14279 SH SOLE 0 0 14279 ISHARES TR CORE S&P SCP ETF 464287804 9439 86426 SH SOLE 0 0 86426 ISHARES TR CORE S&P TTL STK 464287150 714 7247 SH SOLE 0 0 7247 ISHARES TR CORE S&P US GWT 464287671 682 6647 SH SOLE 0 0 6647 ISHARES TR CORE S&P US VLU 464287663 610 8602 SH SOLE 0 0 8602 ISHARES TR CORE S&P500 ETF 464287200 8369 19422 SH SOLE 0 0 19422 ISHARES TR CORE TOTAL USD 46434V613 374 7004 SH SOLE 0 0 7004 ISHARES TR CORE US AGGBD ET 464287226 20255 176316 SH SOLE 0 0 176316 ISHARES TR EAFE VALUE ETF 464288877 216 4244 SH SOLE 0 0 4244 ISHARES TR EXPANDED TECH 464287515 367 920 SH SOLE 0 0 920 ISHARES TR EXPND TEC SC ETF 464287549 1370 3394 SH SOLE 0 0 3394 ISHARES TR FALN ANGLS USD 46435G474 232 7703 SH SOLE 0 0 7703 ISHARES TR GL CLEAN ENE ETF 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CAP ETF 464287499 1863 23794 SH SOLE 0 0 23794 ISHARES TR RUS TP200 GR ETF 464289438 504 3299 SH SOLE 0 0 3299 ISHARES TR RUS TP200 VL ETF 464289420 286 4360 SH SOLE 0 0 4360 ISHARES TR RUSSELL 2000 ETF 464287655 11085 50654 SH SOLE 0 0 50654 ISHARES TR RUSSELL 3000 ETF 464287689 1088 4252 SH SOLE 0 0 4252 ISHARES TR S&P 100 ETF 464287101 945 4787 SH SOLE 0 0 4787 ISHARES TR S&P 500 GRWT ETF 464287309 3463 46852 SH SOLE 0 0 46852 ISHARES TR S&P 500 VAL ETF 464287408 1247 8572 SH SOLE 0 0 8572 ISHARES TR S&P MC 400VL ETF 464287705 1559 15106 SH SOLE 0 0 15106 ISHARES TR S&P SML 600 GWT 464287887 477 3667 SH SOLE 0 0 3667 ISHARES TR SELECT DIVID ETF 464287168 3192 27824 SH SOLE 0 0 27824 ISHARES TR SHRT NAT MUN ETF 464288158 2197 20422 SH SOLE 0 0 20422 ISHARES TR SP SMCP600VL ETF 464287879 1372 13622 SH SOLE 0 0 13622 ISHARES TR TIPS BD ETF 464287176 3649 28568 SH SOLE 0 0 28568 ISHARES TR U.S. BAS MTL ETF 464287838 615 4935 SH SOLE 0 0 4935 ISHARES TR U.S. ENERGY ETF 464287796 802 28379 SH SOLE 0 0 28379 ISHARES TR U.S. FIN SVC ETF 464287770 548 2912 SH SOLE 0 0 2912 ISHARES TR U.S. FINLS ETF 464287788 4078 49400 SH SOLE 0 0 49400 ISHARES TR U.S. MED DVC ETF 464288810 1021 16256 SH SOLE 0 0 16256 ISHARES TR U.S. REAL ES ETF 464287739 1439 14051 SH SOLE 0 0 14051 ISHARES TR U.S. TECH ETF 464287721 5629 55591 SH SOLE 0 0 55591 ISHARES TR U.S. UTILITS ETF 464287697 211 2674 SH SOLE 0 0 2674 ISHARES TR US AER DEF ETF 464288760 214 2050 SH SOLE 0 0 2050 ISHARES TR US CONSM STAPLES 464287812 253 1411 SH SOLE 0 0 1411 ISHARES TR US CONSUM DISCRE 464287580 5872 75953 SH SOLE 0 0 75953 ISHARES TR US HLTHCARE ETF 464287762 1001 3626 SH SOLE 0 0 3626 ISHARES TR US INDUSTRIALS 464287754 7786 72654 SH SOLE 0 0 72654 ISHARES TR US INFRASTRUC 46435U713 437 12809 SH SOLE 0 0 12809 ISHARES TR US TRSPRTION 464287192 861 3539 SH SOLE 0 0 3539 ISHARES TR YLD OPTIM BD 46434V787 574 22845 SH SOLE 0 0 22845 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 322 6425 SH SOLE 0 0 6425 J P 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UNIT RP LP 559080106 506 11098 SH SOLE 0 0 11098 MARTIN MARIETTA MATLS INC COM 573284106 302 883 SH SOLE 0 0 883 MARVELL TECHNOLOGY INC COM 573874104 893 14815 SH SOLE 0 0 14815 MASTERCARD INCORPORATED CL A 57636Q104 1357 3896 SH SOLE 0 0 3896 MCCORMICK & CO INC COM NON VTG 579780206 1073 13237 SH SOLE 0 0 13237 MCDONALDS CORP COM 580135101 6913 28659 SH SOLE 0 0 28659 MCKESSON CORP COM 58155Q103 391 1961 SH SOLE 0 0 1961 MEDTRONIC PLC SHS G5960L103 7040 56153 SH SOLE 0 0 56153 MERCADOLIBRE INC COM 58733R102 831 495 SH SOLE 0 0 495 MERCK & CO INC COM 58933Y105 4420 58835 SH SOLE 0 0 58835 METLIFE INC COM 59156R108 3555 57593 SH SOLE 0 0 57593 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 72 11000 SH SOLE 0 0 11000 MICROCHIP TECHNOLOGY INC. COM 595017104 1543 10053 SH SOLE 0 0 10053 MICRON TECHNOLOGY INC COM 595112103 1668 23501 SH SOLE 0 0 23501 MICROSOFT CORP COM 594918104 41549 147330 SH SOLE 0 0 147330 MODERNA INC COM 60770K107 2283 5933 SH SOLE 0 0 5933 MONDELEZ INTL INC CL A 609207105 1056 18139 SH SOLE 0 0 18139 MORGAN STANLEY COM NEW 617446448 8572 88087 SH SOLE 0 0 88087 MP MATERIALS CORP COM CL A 553368101 998 30954 SH SOLE 0 0 30954 MSCI INC COM 55354G100 217 357 SH SOLE 0 0 357 NETFLIX INC COM 64110L106 5481 8981 SH SOLE 0 0 8981 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6354 577650 SH SOLE 0 0 577650 NEW YORK TIMES CO CL A 650111107 1656 33605 SH SOLE 0 0 33605 NEXSTAR MEDIA GROUP INC CL A 65336K103 318 2086 SH SOLE 0 0 2086 NEXTERA ENERGY INC COM 65339F101 6407 81582 SH SOLE 0 0 81582 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3280 43528 SH SOLE 0 0 43528 NIKE INC CL B 654106103 7602 52344 SH SOLE 0 0 52344 NIO INC SPON ADS 62914V106 1418 39791 SH SOLE 0 0 39791 NOKIA CORP SPONSORED ADR 654902204 234 42917 SH SOLE 0 0 42917 NORFOLK SOUTHN CORP COM 655844108 3311 13835 SH SOLE 0 0 13835 NORTHROP GRUMMAN CORP COM 666807102 564 1566 SH SOLE 0 0 1566 NOVARTIS AG SPONSORED ADR 66987V109 1413 17273 SH SOLE 0 0 17273 NOVO-NORDISK A S ADR 670100205 1574 16398 SH SOLE 0 0 16398 NUCOR CORP COM 670346105 327 3314 SH SOLE 0 0 3314 NUVEEN AMT FREE MUN CR INC F COM 67071L106 222 12922 SH SOLE 0 0 12922 NUVEEN AMT FREE QLTY MUN INC COM 670657105 516 33943 SH SOLE 0 0 33943 NUVEEN MUN VALUE FD INC COM 670928100 186 16400 SH SOLE 0 0 16400 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 212 13745 SH SOLE 0 0 13745 NUVEEN PFD & INCM SECURTIES COM 67072C105 195 19929 SH SOLE 0 0 19929 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 146 14698 SH SOLE 0 0 14698 NUVEEN QUALITY MUNCP INCOME COM 67066V101 220 14092 SH SOLE 0 0 14092 NUVEEN REAL ESTATE INCOME FD COM 67071B108 127 11975 SH SOLE 0 0 11975 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1467 103080 SH SOLE 0 0 103080 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 253 15950 SH SOLE 0 0 15950 NVIDIA CORPORATION COM 67066G104 26932 130002 SH SOLE 0 0 130002 NXP SEMICONDUCTORS N V COM N6596X109 4233 21598 SH SOLE 0 0 21598 OKTA INC CL A 679295105 1269 5348 SH SOLE 0 0 5348 OLIN CORP COM PAR $1 680665205 7515 155744 SH SOLE 0 0 155744 OMNICOM GROUP INC COM 681919106 279 3855 SH SOLE 0 0 3855 ON SEMICONDUCTOR CORP COM 682189105 1019 22268 SH SOLE 0 0 22268 ONEOK INC NEW COM 682680103 586 10096 SH SOLE 0 0 10096 ORACLE CORP COM 68389X105 455 5226 SH SOLE 0 0 5226 OREILLY AUTOMOTIVE INC COM 67103H107 642 1050 SH SOLE 0 0 1050 ORGANON & CO COMMON STOCK 68622V106 236 7204 SH SOLE 0 0 7204 OSHKOSH CORP COM 688239201 312 3045 SH SOLE 0 0 3045 OTIS WORLDWIDE CORP COM 68902V107 221 2683 SH SOLE 0 0 2683 PACKAGING CORP AMER COM 695156109 1101 8000 SH SOLE 0 0 8000 PALO ALTO NETWORKS INC COM 697435105 274 572 SH SOLE 0 0 572 PAYCHEX INC COM 704326107 3246 28860 SH SOLE 0 0 28860 PAYPAL HLDGS INC COM 70450Y103 5108 19631 SH SOLE 0 0 19631 PENN NATL GAMING INC COM 707569109 390 5381 SH SOLE 0 0 5381 PENNANT GROUP INC COM 70805E109 246 8745 SH SOLE 0 0 8745 PEPSICO INC COM 713448108 6725 44698 SH SOLE 0 0 44698 PFIZER INC COM 717081103 4019 93407 SH SOLE 0 0 93407 PHILIP MORRIS INTL INC COM 718172109 920 9699 SH SOLE 0 0 9699 PHILLIPS 66 COM 718546104 441 6300 SH SOLE 0 0 6300 PIMCO CORPORATE & INCM STRG COM 72200U100 708 39220 SH SOLE 0 0 39220 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 455 4584 SH SOLE 0 0 4584 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 799 7837 SH SOLE 0 0 7837 PIMCO ETF TR INTER MUN BD ACT 72201R866 396 7027 SH SOLE 0 0 7027 PINTEREST INC CL A 72352L106 516 10129 SH SOLE 0 0 10129 PIONEER NAT RES CO COM 723787107 553 3320 SH SOLE 0 0 3320 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 540 53130 SH SOLE 0 0 53130 PNC FINL SVCS GROUP INC COM 693475105 1596 8156 SH SOLE 0 0 8156 POLARIS INC COM 731068102 414 3458 SH SOLE 0 0 3458 POSCO SPONSORED ADR 693483109 800 11607 SH SOLE 0 0 11607 PPG INDS INC COM 693506107 643 4497 SH SOLE 0 0 4497 PPL CORP COM 69351T106 549 19693 SH SOLE 0 0 19693 PRESIDIO PPTY TR INC COM CL A 74102L303 53 14123 SH SOLE 0 0 14123 PRICE T ROWE GROUP INC COM 74144T108 3511 17852 SH SOLE 0 0 17852 PROCTER AND GAMBLE CO COM 742718109 15428 110296 SH SOLE 0 0 110296 PROGRESSIVE CORP COM 743315103 354 3910 SH SOLE 0 0 3910 PROLOGIS INC. COM 74340W103 3468 27648 SH SOLE 0 0 27648 PROSHARES TR RUSS 2000 DIVD 74347B698 346 5612 SH SOLE 0 0 5612 PROSHARES TR S&P 500 DV ARIST 74348A467 587 6627 SH SOLE 0 0 6627 PROSPECT CAP CORP COM 74348T102 593 77000 SH SOLE 0 0 77000 PRUDENTIAL FINL INC COM 744320102 556 5284 SH SOLE 0 0 5284 PUBLIC STORAGE COM 74460D109 1068 3593 SH SOLE 0 0 3593 PUMA BIOTECHNOLOGY INC COM 74587V107 248 35360 SH SOLE 0 0 35360 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 99 21631 SH SOLE 0 0 21631 QORVO INC COM 74736K101 258 1545 SH SOLE 0 0 1545 QUALCOMM INC COM 747525103 2026 15695 SH SOLE 0 0 15695 QUANTA SVCS INC COM 74762E102 506 4444 SH SOLE 0 0 4444 QUANTUMSCAPE CORP COM CL A 74767V109 1166 47502 SH SOLE 0 0 47502 R1 RCM INC COM 749397105 624 28348 SH SOLE 0 0 28348 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4454 51800 SH SOLE 0 0 51800 RBB FD INC MOTLEY FOL ETF 74933W601 465 11670 SH SOLE 0 0 11670 REALTY INCOME CORP COM 756109104 672 10346 SH SOLE 0 0 10346 REPUBLIC SVCS INC COM 760759100 567 4720 SH SOLE 0 0 4720 RESMED INC COM 761152107 1072 4069 SH SOLE 0 0 4069 ROLLINS INC COM 775711104 4206 119051 SH SOLE 0 0 119051 ROPER TECHNOLOGIES INC COM 776696106 699 1548 SH SOLE 0 0 1548 ROYAL BK CDA COM 780087102 795 7987 SH SOLE 0 0 7987 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2526 57068 SH SOLE 0 0 57068 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 954 21388 SH SOLE 0 0 21388 ROYCE MICRO-CAP TR INC COM 780915104 757 66276 SH SOLE 0 0 66276 S&P GLOBAL INC COM 78409V104 942 2215 SH SOLE 0 0 2215 SABINE RTY TR UNIT BEN INT 785688102 587 13708 SH SOLE 0 0 13708 SABRE CORP COM 78573M104 283 23900 SH SOLE 0 0 23900 SALESFORCE COM INC COM 79466L302 6443 23757 SH SOLE 0 0 23757 SAP SE SPON ADR 803054204 749 5548 SH SOLE 0 0 5548 SCHWAB CHARLES CORP COM 808513105 329 4515 SH SOLE 0 0 4515 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1083 20077 SH SOLE 0 0 20077 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 633 11645 SH SOLE 0 0 11645 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 530 5106 SH SOLE 0 0 5106 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 961 12941 SH SOLE 0 0 12941 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 687 8941 SH SOLE 0 0 8941 SEA LTD SPONSORD ADS 81141R100 1546 4850 SH SOLE 0 0 4850 SELECT SECTOR SPDR TR ENERGY 81369Y506 1508 28948 SH SOLE 0 0 28948 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2767 73709 SH SOLE 0 0 73709 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2820 15711 SH SOLE 0 0 15711 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 991 14387 SH SOLE 0 0 14387 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1380 10824 SH SOLE 0 0 10824 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1496 15276 SH SOLE 0 0 15276 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1869 23629 SH SOLE 0 0 23629 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2006 13430 SH SOLE 0 0 13430 SEMPRA COM 816851109 327 2585 SH SOLE 0 0 2585 SHERWIN WILLIAMS CO COM 824348106 1425 5092 SH SOLE 0 0 5092 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 547 19609 SH SOLE 0 0 19609 SHOCKWAVE MED INC COM 82489T104 1260 6118 SH SOLE 0 0 6118 SHOPIFY INC CL A 82509L107 2495 1840 SH SOLE 0 0 1840 SIMON PPTY GROUP INC NEW COM 828806109 404 3105 SH SOLE 0 0 3105 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2446 79768 SH SOLE 0 0 79768 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1595 52419 SH SOLE 0 0 52419 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2539 81096 SH SOLE 0 0 81096 SIREN ETF TR DIVCN DIVD ETF 829658400 561 14719 SH SOLE 0 0 14719 SKYWORKS SOLUTIONS INC COM 83088M102 1780 10803 SH SOLE 0 0 10803 SMUCKER J M CO COM NEW 832696405 971 8088 SH SOLE 0 0 8088 SNAP INC CL A 83304A106 377 5110 SH SOLE 0 0 5110 SNAP ON INC COM 833034101 1518 7264 SH SOLE 0 0 7264 SNOWFLAKE INC CL A 833445109 1477 4883 SH SOLE 0 0 4883 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2786 10503 SH SOLE 0 0 10503 SONOCO PRODS CO COM 835495102 539 9046 SH SOLE 0 0 9046 SONY GROUP CORPORATION SPONSORED ADR 835699307 500 4525 SH SOLE 0 0 4525 SOUTHERN CO COM 842587107 3209 51770 SH SOLE 0 0 51770 SOUTHWEST AIRLS CO COM 844741108 539 10470 SH SOLE 0 0 10470 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7164 21171 SH SOLE 0 0 21171 SPDR GOLD TR GOLD SHS 78463V107 7633 46479 SH SOLE 0 0 46479 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 271 7129 SH SOLE 0 0 7129 SPDR S&P 500 ETF TR TR UNIT 78462F103 30074 70058 SH SOLE 0 0 70058 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4739 9853 SH SOLE 0 0 9853 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1884 22075 SH SOLE 0 0 22075 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9518 87037 SH SOLE 0 0 87037 SPDR SER TR DJ REIT ETF 78464A607 1578 14969 SH SOLE 0 0 14969 SPDR SER TR FTSE INT GVT ETF 78464A490 6159 113187 SH SOLE 0 0 113187 SPDR SER TR ICE PFD SEC ETF 78464A292 6811 156728 SH SOLE 0 0 156728 SPDR SER TR NUVEEN BRC MUNIC 78468R721 210 4068 SH SOLE 0 0 4068 SPDR SER TR PORTFOLIO AGRGTE 78464A649 519 17394 SH SOLE 0 0 17394 SPDR SER TR PORTFOLIO CRPORT 78464A144 798 22730 SH SOLE 0 0 22730 SPDR SER TR PORTFOLIO SHORT 78464A474 269 8590 SH SOLE 0 0 8590 SPDR SER TR PRTFLO S&P500 HI 78468R788 490 12507 SH SOLE 0 0 12507 SPDR SER TR S&P BIOTECH 78464A870 436 3468 SH SOLE 0 0 3468 SPDR SER TR S&P DIVID ETF 78464A763 2373 20141 SH SOLE 0 0 20141 SPLUNK INC COM 848637104 655 4525 SH SOLE 0 0 4525 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 188 11000 SH SOLE 0 0 11000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 152 10985 SH SOLE 0 0 10985 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168 21933 SH SOLE 0 0 21933 SQUARE INC CL A 852234103 3336 13910 SH SOLE 0 0 13910 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6406 139199 SH SOLE 0 0 139199 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 699 14472 SH SOLE 0 0 14472 STANLEY BLACK & DECKER INC COM 854502101 5733 32700 SH SOLE 0 0 32700 STARBUCKS CORP COM 855244109 3841 34815 SH SOLE 0 0 34815 STELLANTIS N.V SHS N82405106 795 41606 SH SOLE 0 0 41606 STRATEGY SHS NS 7HANDL IDX 86280R506 344 13805 SH SOLE 0 0 13805 STRYKER CORPORATION COM 863667101 2640 10007 SH SOLE 0 0 10007 SUMMIT MATLS INC CL A 86614U100 294 9192 SH SOLE 0 0 9192 SUNRUN INC COM 86771W105 220 5000 SH SOLE 0 0 5000 SYNCHRONY FINANCIAL COM 87165B103 5836 119386 SH SOLE 0 0 119386 SYSCO CORP COM 871829107 905 11529 SH SOLE 0 0 11529 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1380 12359 SH SOLE 0 0 12359 TARGET CORP COM 87612E106 4052 17706 SH SOLE 0 0 17706 TE CONNECTIVITY LTD REG SHS H84989104 2234 16279 SH SOLE 0 0 16279 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 628 27730 SH SOLE 0 0 27730 TELADOC HEALTH INC COM 87918A105 404 3188 SH SOLE 0 0 3188 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 300 41372 SH SOLE 0 0 41372 TESLA INC COM 88160R101 4679 6033 SH SOLE 0 0 6033 TETRA TECH INC NEW COM 88162G103 1694 11341 SH SOLE 0 0 11341 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 552 56683 SH SOLE 0 0 56683 TEXAS INSTRS INC COM 882508104 2263 11769 SH SOLE 0 0 11769 THE TRADE DESK INC COM CL A 88339J105 1289 18342 SH SOLE 0 0 18342 THERMO FISHER SCIENTIFIC INC COM 883556102 1041 1822 SH SOLE 0 0 1822 THOMSON REUTERS CORP. COM NEW 884903709 260 2351 SH SOLE 0 0 2351 THOR INDS INC COM 885160101 1293 10535 SH SOLE 0 0 10535 TIPTREE INC COM 88822Q103 588 58647 SH SOLE 0 0 58647 TJX COS INC NEW COM 872540109 452 6846 SH SOLE 0 0 6846 T-MOBILE US INC COM 872590104 255 1995 SH SOLE 0 0 1995 TRACTOR SUPPLY CO COM 892356106 654 3218 SH SOLE 0 0 3218 TRANSOCEAN LTD REG SHS H8817H100 55 14494 SH SOLE 0 0 14494 TRAVELERS COMPANIES INC COM 89417E109 650 4276 SH SOLE 0 0 4276 TRI POINTE HOMES INC COM 87265H109 217 10308 SH SOLE 0 0 10308 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 327 18625 SH SOLE 0 0 18625 TRITON INTL LTD CL A G9078F107 426 8189 SH SOLE 0 0 8189 TRUIST FINL CORP COM 89832Q109 1045 17823 SH SOLE 0 0 17823 TWILIO INC CL A 90138F102 367 1149 SH SOLE 0 0 1149 TWITTER INC COM 90184L102 519 8596 SH SOLE 0 0 8596 TYSON FOODS INC CL A 902494103 838 10613 SH SOLE 0 0 10613 UBER TECHNOLOGIES INC COM 90353T100 556 12410 SH SOLE 0 0 12410 UNILEVER PLC SPON ADR NEW 904767704 298 5501 SH SOLE 0 0 5501 UNION PAC CORP COM 907818108 1161 5917 SH SOLE 0 0 5917 UNITED BANKSHARES INC WEST V COM 909907107 528 14519 SH SOLE 0 0 14519 UNITED PARCEL SERVICE INC CL B 911312106 6857 37639 SH SOLE 0 0 37639 UNITED RENTALS INC COM 911363109 264 751 SH SOLE 0 0 751 UNITED STATES STL CORP NEW COM 912909108 283 12880 SH SOLE 0 0 12880 UNITED STS OIL FD LP UNITS 91232N207 3742 71204 SH SOLE 0 0 71204 UNITEDHEALTH GROUP INC COM 91324P102 4329 11065 SH SOLE 0 0 11065 UNIVERSAL DISPLAY CORP COM 91347P105 500 2917 SH SOLE 0 0 2917 UPSTART HLDGS INC COM 91680M107 478 1512 SH SOLE 0 0 1512 US BANCORP DEL COM NEW 902973304 3889 65420 SH SOLE 0 0 65420 V F CORP COM 918204108 1675 24996 SH SOLE 0 0 24996 VALERO ENERGY CORP COM 91913Y100 275 3894 SH SOLE 0 0 3894 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 308 3379 SH SOLE 0 0 3379 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 912 30438 SH SOLE 0 0 30438 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 227 3100 SH SOLE 0 0 3100 VANECK ETF TRUST OIL SERVICES ETF 92189H607 405 2058 SH SOLE 0 0 2058 VANECK ETF TRUST PREFERRED SECURT 92189F429 1100 51802 SH SOLE 0 0 51802 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 274 2658 SH SOLE 0 0 2658 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1598 6236 SH SOLE 0 0 6236 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 425 1593 SH SOLE 0 0 1593 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 289 1470 SH SOLE 0 0 1470 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5642 62983 SH SOLE 0 0 62983 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1426 17384 SH SOLE 0 0 17384 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6987 81669 SH SOLE 0 0 81669 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 468 8209 SH SOLE 0 0 8209 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1321 7243 SH SOLE 0 0 7243 VANGUARD INDEX FDS GROWTH ETF 922908736 3654 12586 SH SOLE 0 0 12586 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2322 11545 SH SOLE 0 0 11545 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 802 5734 SH SOLE 0 0 5734 VANGUARD INDEX FDS MID CAP ETF 922908629 4531 19108 SH SOLE 0 0 19108 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 495 4862 SH SOLE 0 0 4862 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3242 8215 SH SOLE 0 0 8215 VANGUARD INDEX FDS SM CP VAL ETF 922908611 945 5570 SH SOLE 0 0 5570 VANGUARD INDEX FDS SMALL CP ETF 922908751 1454 6621 SH SOLE 0 0 6621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 675 2403 SH SOLE 0 0 2403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7620 34287 SH SOLE 0 0 34287 VANGUARD INDEX FDS VALUE ETF 922908744 5493 40549 SH SOLE 0 0 40549 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3571 58579 SH SOLE 0 0 58579 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2260 45173 SH SOLE 0 0 45173 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 534 5240 SH SOLE 0 0 5240 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 295 4373 SH SOLE 0 0 4373 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5212 55199 SH SOLE 0 0 55199 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3232 52634 SH SOLE 0 0 52634 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6042 73314 SH SOLE 0 0 73314 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3473 49281 SH SOLE 0 0 49281 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 900 10177 SH SOLE 0 0 10177 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 518 2617 SH SOLE 0 0 2617 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1328 8637 SH SOLE 0 0 8637 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2095 41470 SH SOLE 0 0 41470 VANGUARD WELLINGTON FD US MINIMUM 921935409 290 2975 SH SOLE 0 0 2975 VANGUARD WELLINGTON FD US MOMENTUM 921935508 658 5118 SH SOLE 0 0 5118 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2463 31457 SH SOLE 0 0 31457 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2097 20246 SH SOLE 0 0 20246 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1008 4293 SH SOLE 0 0 4293 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 567 4030 SH SOLE 0 0 4030 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1669 5384 SH SOLE 0 0 5384 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 208 1158 SH SOLE 0 0 1158 VANGUARD WORLD FDS ENERGY ETF 92204A306 378 5109 SH SOLE 0 0 5109 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 380 1532 SH SOLE 0 0 1532 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1715 9123 SH SOLE 0 0 9123 VANGUARD WORLD FDS INF TECH ETF 92204A702 504 1253 SH SOLE 0 0 1253 VANGUARD WORLD FDS MATERIALS ETF 92204A801 867 5004 SH SOLE 0 0 5004 VERISK ANALYTICS INC COM 92345Y106 2315 11562 SH SOLE 0 0 11562 VERIZON COMMUNICATIONS INC COM 92343V104 4738 87701 SH SOLE 0 0 87701 VERTIV HOLDINGS CO COM CL A 92537N108 4570 189725 SH SOLE 0 0 189725 VIACOMCBS INC CL B 92556H206 1858 47035 SH SOLE 0 0 47035 VISA INC COM CL A 92826C839 5800 26027 SH SOLE 0 0 26027 WAITR HLDGS INC COM 930752100 12 14000 SH SOLE 0 0 14000 WALGREENS BOOTS ALLIANCE INC COM 931427108 284 6028 SH SOLE 0 0 6028 WALMART INC COM 931142103 8451 60615 SH SOLE 0 0 60615 WASTE MGMT INC DEL COM 94106L109 723 4840 SH SOLE 0 0 4840 WAYFAIR INC CL A 94419L101 221 866 SH SOLE 0 0 866 WD 40 CO COM 929236107 352 1519 SH SOLE 0 0 1519 WEC ENERGY GROUP INC COM 92939U106 873 9874 SH SOLE 0 0 9874 WELLS FARGO CO NEW COM 949746101 3408 73433 SH SOLE 0 0 73433 WELLTOWER INC COM 95040Q104 372 4514 SH SOLE 0 0 4514 WESTERN ASSET MUN HIGH INCOM COM 95766N103 532 66996 SH SOLE 0 0 66996 WESTERN UN CO COM 959802109 1316 65092 SH SOLE 0 0 65092 WHEELS UP EXPERIENCE INC COM CL A 96328L106 86 13100 SH SOLE 0 0 13100 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 773 17905 SH SOLE 0 0 17905 WISDOMTREE TR US DIVID EX FNCL 97717W406 1517 16136 SH SOLE 0 0 16136 WISDOMTREE TR US EFFICIENT COR 97717Y790 2385 58533 SH SOLE 0 0 58533 WISDOMTREE TR US LARGECAP DIVD 97717W307 209 1753 SH SOLE 0 0 1753 WISDOMTREE TR US MIDCAP DIVID 97717W505 242 5846 SH SOLE 0 0 5846 WISDOMTREE TR US QTLY DIV GRT 97717X669 828 14056 SH SOLE 0 0 14056 WORKHORSE GROUP INC COM NEW 98138J206 120 15710 SH SOLE 0 0 15710 WYNN RESORTS LTD COM 983134107 324 3824 SH SOLE 0 0 3824 XCEL ENERGY INC COM 98389B100 586 9379 SH SOLE 0 0 9379 XPENG INC ADS 98422D105 375 10559 SH SOLE 0 0 10559 XYLEM INC COM 98419M100 538 4354 SH SOLE 0 0 4354 YETI HLDGS INC COM 98585X104 1735 20250 SH SOLE 0 0 20250 YUM BRANDS INC COM 988498101 312 2548 SH SOLE 0 0 2548 YUM CHINA HLDGS INC COM 98850P109 225 3869 SH SOLE 0 0 3869 ZOETIS INC CL A 98978V103 1006 5175 SH SOLE 0 0 5175 ZOMEDICA CORP COM 98980M109 5 10250 SH SOLE 0 0 10250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1451 5550 SH SOLE 0 0 5550 ZYNGA INC CL A 98986T108 76 10080 SH SOLE 0 0 10080