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
3-D SYS CORP DEL COM NEW 88554D205 277 26,450 SH   SOLE 0 0 0 26,450
3M CO COM 88579Y101 2,002 11,445 SH   SOLE 0 0 0 11,445
9 METERS BIOPHARMA INC COM 654405109 13 15,000 SH   SOLE 0 0 0 15,000
ABBOTT LABS COM 002824100 5,533 50,527 SH   SOLE 0 0 0 50,527
ABBVIE INC COM 00287Y109 2,577 24,028 SH   SOLE 0 0 0 24,028
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 113 12,759 SH   SOLE 0 0 0 12,759
ABIOMED INC COM 003654100 243 750 SH   SOLE 0 0 0 750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,410 16,874 SH   SOLE 0 0 0 16,874
ACTIVISION BLIZZARD INC COM 00507V109 4,360 46,963 SH   SOLE 0 0 0 46,963
ADOBE SYSTEMS INCORPORATED COM 00724F101 764 1,522 SH   SOLE 0 0 0 1,522
ADVANCED MICRO DEVICES INC COM 007903107 4,163 45,385 SH   SOLE 0 0 0 45,385
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 545 8,946 SH   SOLE 0 0 0 8,946
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 1,798 48,375 SH   SOLE 0 0 0 48,375
ADVISORSHARES TR PURE US CANNABIS 00768Y453 418 11,430 SH   SOLE 0 0 0 11,430
AFLAC INC COM 001055102 2,004 45,079 SH   SOLE 0 0 0 45,079
AIR PRODS & CHEMS INC COM 009158106 4,295 15,716 SH   SOLE 0 0 0 15,716
AIRBNB INC COM CL A 009066101 237 1,615 SH   SOLE 0 0 0 1,615
ALEXION PHARMACEUTICALS INC COM 015351109 360 2,300 SH   SOLE 0 0 0 2,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,363 5,859 SH   SOLE 0 0 0 5,859
ALIGN TECHNOLOGY INC COM 016255101 3,001 5,615 SH   SOLE 0 0 0 5,615
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,058 14,275 SH   SOLE 0 0 0 14,275
ALLSTATE CORP COM 020002101 2,748 25,007 SH   SOLE 0 0 0 25,007
ALLY FINL INC COM 02005N100 2,190 61,410 SH   SOLE 0 0 0 61,410
ALPHABET INC CAP STK CL A 02079K305 2,663 1,520 SH   SOLE 0 0 0 1,520
ALPHABET INC CAP STK CL C 02079K107 6,494 3,707 SH   SOLE 0 0 0 3,707
ALPS ETF TR ALERIAN MLP 00162Q452 964 37,554 SH   SOLE 0 0 0 37,554
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,596 146,235 SH   SOLE 0 0 0 146,235
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,353 59,800 SH   SOLE 0 0 0 59,800
ALPS ETF TR RIVERFRONT DYM 00162Q536 5,356 204,630 SH   SOLE 0 0 0 204,630
ALPS ETF TR RIVERFRONT UNC 00162Q544 326 12,658 SH   SOLE 0 0 0 12,658
ALPS ETF TR RIVRFRNT STR INC 00162Q783 500 20,149 SH   SOLE 0 0 0 20,149
ALTRIA GROUP INC COM 02209S103 5,062 123,461 SH   SOLE 0 0 0 123,461
AMAZON COM INC COM 023135106 20,529 6,303 SH   SOLE 0 0 0 6,303
AMERICAN AIRLS GROUP INC COM 02376R102 178 11,278 SH   SOLE 0 0 0 11,278
AMERICAN ELEC PWR CO INC COM 025537101 454 5,445 SH   SOLE 0 0 0 5,445
AMERICAN EXPRESS CO COM 025816109 533 4,408 SH   SOLE 0 0 0 4,408
AMERICAN FIN TR INC COM CLASS A 02607T109 146 19,604 SH   SOLE 0 0 0 19,604
AMERICAN TOWER CORP NEW COM 03027X100 1,924 8,562 SH   SOLE 0 0 0 8,562
AMERICAN WTR WKS CO INC NEW COM 030420103 860 5,603 SH   SOLE 0 0 0 5,603
AMERISOURCEBERGEN CORP COM 03073E105 1,025 10,491 SH   SOLE 0 0 0 10,491
AMGEN INC COM 031162100 3,600 15,660 SH   SOLE 0 0 0 15,660
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,376 41,925 SH   SOLE 0 0 0 41,925
AMPLIFY ETF TR ONLIN RETL ETF 032108102 785 6,872 SH   SOLE 0 0 0 6,872
ANALOG DEVICES INC COM 032654105 4,154 28,111 SH   SOLE 0 0 0 28,111
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,054 15,080 SH   SOLE 0 0 0 15,080
ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 15,802 SH   SOLE 0 0 0 15,802
ANTHEM INC COM 036752103 337 1,045 SH   SOLE 0 0 0 1,045
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,880 38,366 SH   SOLE 0 0 0 38,366
APPIAN CORP CL A 03782L101 287 1,775 SH   SOLE 0 0 0 1,775
APPLE INC COM 037833100 76,048 573,078 SH   SOLE 0 0 0 573,078
APPLIED MATLS INC COM 038222105 1,186 13,753 SH   SOLE 0 0 0 13,753
ARK ETF TR INNOVATION ETF 00214Q104 2,336 18,765 SH   SOLE 0 0 0 18,765
ARROW ETF TR ARROW DJ GLB YLD 04273H104 719 54,398 SH   SOLE 0 0 0 54,398
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 318 1,904 SH   SOLE 0 0 0 1,904
ASML HOLDING N V N Y REGISTRY SHS N07059210 826 1,694 SH   SOLE 0 0 0 1,694
ASPEN TECHNOLOGY INC COM 045327103 250 1,923 SH   SOLE 0 0 0 1,923
ASTRAZENECA PLC SPONSORED ADR 046353108 378 7,581 SH   SOLE 0 0 0 7,581
AT&T INC COM 00206R102 7,746 269,338 SH   SOLE 0 0 0 269,338
ATLASSIAN CORP PLC CL A G06242104 367 1,575 SH   SOLE 0 0 0 1,575
ATMOS ENERGY CORP COM 049560105 1,462 15,314 SH   SOLE 0 0 0 15,314
AUTOMATIC DATA PROCESSING IN COM 053015103 3,277 18,589 SH   SOLE 0 0 0 18,589
AVERY DENNISON CORP COM 053611109 237 1,525 SH   SOLE 0 0 0 1,525
BAOZUN INC SPONSORED ADR 06684L103 612 17,829 SH   SOLE 0 0 0 17,829
BECTON DICKINSON & CO COM 075887109 2,282 9,118 SH   SOLE 0 0 0 9,118
BERKLEY W R CORP COM 084423102 287 4,319 SH   SOLE 0 0 0 4,319
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,833 12,222 SH   SOLE 0 0 0 12,222
BILIBILI INC SPONS ADS REP Z 090040106 2,368 27,627 SH   SOLE 0 0 0 27,627
BK OF AMERICA CORP COM 060505104 4,199 138,519 SH   SOLE 0 0 0 138,519
BLACKBERRY LTD COM 09228F103 556 83,819 SH   SOLE 0 0 0 83,819
BLACKROCK ENHANCED EQUITY DI COM 09251A104 131 15,416 SH   SOLE 0 0 0 15,416
BLACKROCK INC COM 09247X101 6,300 8,729 SH   SOLE 0 0 0 8,729
BLACKROCK RES & COMMODITIES SHS 09257A108 3,516 474,540 SH   SOLE 0 0 0 474,540
BLACKSTONE GROUP INC COM CL A 09260D107 18,747 289,273 SH   SOLE 0 0 0 289,273
BOEING CO COM 097023105 17,671 82,541 SH   SOLE 0 0 0 82,541
BOOKING HOLDINGS INC COM 09857L108 898 403 SH   SOLE 0 0 0 403
BOSTON SCIENTIFIC CORP COM 101137107 317 8,820 SH   SOLE 0 0 0 8,820
BOYD GAMING CORP COM 103304101 1,365 31,814 SH   SOLE 0 0 0 31,814
BP PLC SPONSORED ADR 055622104 859 41,877 SH   SOLE 0 0 0 41,877
BRISTOL-MYERS SQUIBB CO COM 110122108 1,333 21,478 SH   SOLE 0 0 0 21,478
BROADCOM INC COM 11135F101 4,638 10,586 SH   SOLE 0 0 0 10,586
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 624 4,071 SH   SOLE 0 0 0 4,071
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 250 6,054 SH   SOLE 0 0 0 6,054
BROWN & BROWN INC COM 115236101 813 17,138 SH   SOLE 0 0 0 17,138
BROWN FORMAN CORP CL B 115637209 616 7,767 SH   SOLE 0 0 0 7,767
BUNGE LIMITED COM G16962105 219 3,332 SH   SOLE 0 0 0 3,332
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 331 3,530 SH   SOLE 0 0 0 3,530
CADENCE DESIGN SYSTEM INC COM 127387108 2,699 19,787 SH   SOLE 0 0 0 19,787
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 737 51,616 SH   SOLE 0 0 0 51,616
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 139 10,300 SH   SOLE 0 0 0 10,300
CARDIFF ONCOLOGY INC COM 14147L108 833 46,284 SH   SOLE 0 0 0 46,284
CARNIVAL CORP UNIT 99/99/9999 143658300 204 9,424 SH   SOLE 0 0 0 9,424
CARPARTS COM INC COM 14427M107 207 16,660 SH   SOLE 0 0 0 16,660
CARRIER GLOBAL CORPORATION COM 14448C104 1,090 28,891 SH   SOLE 0 0 0 28,891
CARVANA CO CL A 146869102 963 4,021 SH   SOLE 0 0 0 4,021
CASEYS GEN STORES INC COM 147528103 1,021 5,720 SH   SOLE 0 0 0 5,720
CATERPILLAR INC COM 149123101 3,812 20,931 SH   SOLE 0 0 0 20,931
CDW CORP COM 12514G108 279 2,114 SH   SOLE 0 0 0 2,114
CERENCE INC COM 156727109 262 2,605 SH   SOLE 0 0 0 2,605
CHEVRON CORP NEW COM 166764100 4,673 55,320 SH   SOLE 0 0 0 55,320
CHUBB LIMITED COM H1467J104 2,092 13,583 SH   SOLE 0 0 0 13,583
CHURCH & DWIGHT INC COM 171340102 255 2,920 SH   SOLE 0 0 0 2,920
CIGNA CORP NEW COM 125523100 319 1,534 SH   SOLE 0 0 0 1,534
CISCO SYS INC COM 17275R102 5,563 124,296 SH   SOLE 0 0 0 124,296
CITIGROUP INC COM NEW 172967424 538 8,717 SH   SOLE 0 0 0 8,717
CITIZENS FINL GROUP INC COM 174610105 341 9,529 SH   SOLE 0 0 0 9,529
CITRIX SYS INC COM 177376100 390 2,996 SH   SOLE 0 0 0 2,996
CLOROX CO DEL COM 189054109 3,107 15,384 SH   SOLE 0 0 0 15,384
CME GROUP INC COM 12572Q105 373 2,046 SH   SOLE 0 0 0 2,046
CMS ENERGY CORP COM 125896100 652 10,685 SH   SOLE 0 0 0 10,685
COCA COLA CO COM 191216100 2,332 42,501 SH   SOLE 0 0 0 42,501
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,315 50,922 SH   SOLE 0 0 0 50,922
COHEN & STEERS LTD DURATION COM 19248C105 314 11,800 SH   SOLE 0 0 0 11,800
COHEN & STEERS QUALITY INCOM COM 19247L106 1,043 84,128 SH   SOLE 0 0 0 84,128
COHEN & STEERS REIT & PFD &I COM 19247X100 323 14,158 SH   SOLE 0 0 0 14,158
COLGATE PALMOLIVE CO COM 194162103 2,319 27,134 SH   SOLE 0 0 0 27,134
COMCAST CORP NEW CL A 20030N101 4,069 77,680 SH   SOLE 0 0 0 77,680
COMMERCE BANCSHARES INC COM 200525103 535 8,146 SH   SOLE 0 0 0 8,146
CONAGRA BRANDS INC COM 205887102 252 6,954 SH   SOLE 0 0 0 6,954
CONOCOPHILLIPS COM 20825C104 1,020 25,500 SH   SOLE 0 0 0 25,500
COPART INC COM 217204106 215 1,694 SH   SOLE 0 0 0 1,694
COSTCO WHSL CORP NEW COM 22160K105 3,023 8,016 SH   SOLE 0 0 0 8,016
CROWDSTRIKE HLDGS INC CL A 22788C105 453 2,137 SH   SOLE 0 0 0 2,137
CROWN CASTLE INTL CORP NEW COM 22822V101 1,492 9,371 SH   SOLE 0 0 0 9,371
CSX CORP COM 126408103 246 2,699 SH   SOLE 0 0 0 2,699
CULLEN FROST BANKERS INC COM 229899109 285 3,264 SH   SOLE 0 0 0 3,264
CUMMINS INC COM 231021106 464 2,040 SH   SOLE 0 0 0 2,040
CVS HEALTH CORP COM 126650100 2,166 31,716 SH   SOLE 0 0 0 31,716
CYRUSONE INC COM 23283R100 635 8,681 SH   SOLE 0 0 0 8,681
DANA INC COM 235825205 239 12,232 SH   SOLE 0 0 0 12,232
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 944 16,455 SH   SOLE 0 0 0 16,455
DATADOG INC CL A COM 23804L103 224 2,281 SH   SOLE 0 0 0 2,281
DAVITA INC COM 23918K108 208 1,768 SH   SOLE 0 0 0 1,768
DEERE & CO COM 244199105 1,280 4,753 SH   SOLE 0 0 0 4,753
DELTA AIR LINES INC DEL COM NEW 247361702 561 13,922 SH   SOLE 0 0 0 13,922
DEXCOM INC COM 252131107 762 2,062 SH   SOLE 0 0 0 2,062
DIAGEO PLC SPON ADR NEW 25243Q205 1,144 7,203 SH   SOLE 0 0 0 7,203
DIAMONDBACK ENERGY INC COM 25278X109 1,939 40,055 SH   SOLE 0 0 0 40,055
DISNEY WALT CO COM 254687106 3,301 18,204 SH   SOLE 0 0 0 18,204
DOCUSIGN INC COM 256163106 810 3,649 SH   SOLE 0 0 0 3,649
DOLLAR GEN CORP NEW COM 256677105 383 1,820 SH   SOLE 0 0 0 1,820
DOLLAR TREE INC COM 256746108 380 3,518 SH   SOLE 0 0 0 3,518
DOMINION ENERGY INC COM 25746U109 3,021 40,157 SH   SOLE 0 0 0 40,157
DOW INC COM 260557103 509 9,152 SH   SOLE 0 0 0 9,152
DUKE ENERGY CORP NEW COM NEW 26441C204 2,587 28,231 SH   SOLE 0 0 0 28,231
DUPONT DE NEMOURS INC COM 26614N102 1,136 15,964 SH   SOLE 0 0 0 15,964
EATON CORP PLC SHS G29183103 256 2,133 SH   SOLE 0 0 0 2,133
EATON VANCE CORP COM NON VTG 278265103 864 12,717 SH   SOLE 0 0 0 12,717
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 325 15,862 SH   SOLE 0 0 0 15,862
EATON VANCE SR FLTNG RTE TR COM 27828Q105 334 26,225 SH   SOLE 0 0 0 26,225
EBAY INC. COM 278642103 298 5,921 SH   SOLE 0 0 0 5,921
ECOLAB INC COM 278865100 998 4,611 SH   SOLE 0 0 0 4,611
EDITAS MEDICINE INC COM 28106W103 304 4,334 SH   SOLE 0 0 0 4,334
EDWARDS LIFESCIENCES CORP COM 28176E108 202 2,219 SH   SOLE 0 0 0 2,219
EMERSON ELEC CO COM 291011104 3,586 44,607 SH   SOLE 0 0 0 44,607
ENBRIDGE INC COM 29250N105 475 14,813 SH   SOLE 0 0 0 14,813
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,167 189,004 SH   SOLE 0 0 0 189,004
ENPHASE ENERGY INC COM 29355A107 2,509 14,302 SH   SOLE 0 0 0 14,302
ENTERPRISE PRODS PARTNERS L COM 293792107 1,148 58,592 SH   SOLE 0 0 0 58,592
EQT CORP COM 26884L109 151 11,874 SH   SOLE 0 0 0 11,874
EQUIFAX INC COM 294429105 296 1,534 SH   SOLE 0 0 0 1,534
EQUINIX INC COM 29444U700 1,265 1,772 SH   SOLE 0 0 0 1,772
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 413 8,300 SH   SOLE 0 0 0 8,300
ETF SER SOLUTIONS APTUS DEFINED 26922A388 726 24,746 SH   SOLE 0 0 0 24,746
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 266 7,928 SH   SOLE 0 0 0 7,928
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 954 34,690 SH   SOLE 0 0 0 34,690
ETSY INC COM 29786A106 1,819 10,223 SH   SOLE 0 0 0 10,223
EVERSOURCE ENERGY COM 30040W108 2,614 30,229 SH   SOLE 0 0 0 30,229
EXACT SCIENCES CORP COM 30063P105 274 2,069 SH   SOLE 0 0 0 2,069
EXP WORLD HLDGS INC COM 30212W100 225 3,562 SH   SOLE 0 0 0 3,562
EXXON MOBIL CORP COM 30231G102 5,045 122,391 SH   SOLE 0 0 0 122,391
FACEBOOK INC CL A 30303M102 6,468 23,673 SH   SOLE 0 0 0 23,673
FACTSET RESH SYS INC COM 303075105 2,179 6,551 SH   SOLE 0 0 0 6,551
FASTENAL CO COM 311900104 207 4,231 SH   SOLE 0 0 0 4,231
FASTLY INC CL A 31188V100 1,056 12,090 SH   SOLE 0 0 0 12,090
FEDEX CORP COM 31428X106 553 2,130 SH   SOLE 0 0 0 2,130
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2,475 86,731 SH   SOLE 0 0 0 86,731
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 233 5,524 SH   SOLE 0 0 0 5,524
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,624 25,105 SH   SOLE 0 0 0 25,105
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 204 4,000 SH   SOLE 0 0 0 4,000
FIDELITY NATL INFORMATION SV COM 31620M106 297 2,099 SH   SOLE 0 0 0 2,099
FIDUS INVT CORP COM 316500107 236 18,018 SH   SOLE 0 0 0 18,018
FIFTH THIRD BANCORP COM 316773100 300 10,852 SH   SOLE 0 0 0 10,852
FIRST HORIZON CORPORATION COM 320517105 393 30,842 SH   SOLE 0 0 0 30,842
FIRST SOLAR INC COM 336433107 1,476 14,925 SH   SOLE 0 0 0 14,925
FIRST TR ENERGY INFRASTRCTR COM 33738C103 245 23,337 SH   SOLE 0 0 0 23,337
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 278 7,293 SH   SOLE 0 0 0 7,293
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,766 61,130 SH   SOLE 0 0 0 61,130
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 275 13,473 SH   SOLE 0 0 0 13,473
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 231 5,277 SH   SOLE 0 0 0 5,277
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,366 24,081 SH   SOLE 0 0 0 24,081
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 305 5,691 SH   SOLE 0 0 0 5,691
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,253 161,111 SH   SOLE 0 0 0 161,111
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 338 4,890 SH   SOLE 0 0 0 4,890
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,273 19,759 SH   SOLE 0 0 0 19,759
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,980 52,405 SH   SOLE 0 0 0 52,405
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,061 60,173 SH   SOLE 0 0 0 60,173
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 717 32,719 SH   SOLE 0 0 0 32,719
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 304 38,367 SH   SOLE 0 0 0 38,367
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,719 166,830 SH   SOLE 0 0 0 166,830
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,208 11,206 SH   SOLE 0 0 0 11,206
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,012 99,883 SH   SOLE 0 0 0 99,883
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 587 8,474 SH   SOLE 0 0 0 8,474
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,757 25,534 SH   SOLE 0 0 0 25,534
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,524 79,404 SH   SOLE 0 0 0 79,404
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,210 19,765 SH   SOLE 0 0 0 19,765
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,433 45,912 SH   SOLE 0 0 0 45,912
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,110 39,102 SH   SOLE 0 0 0 39,102
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,923 72,891 SH   SOLE 0 0 0 72,891
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,137 19,489 SH   SOLE 0 0 0 19,489
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4,554 146,613 SH   SOLE 0 0 0 146,613
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6,676 300,414 SH   SOLE 0 0 0 300,414
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 106,842 2,640,009 SH   SOLE 0 0 0 2,640,009
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,330 54,186 SH   SOLE 0 0 0 54,186
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,104 68,362 SH   SOLE 0 0 0 68,362
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,873 38,443 SH   SOLE 0 0 0 38,443
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,810 93,477 SH   SOLE 0 0 0 93,477
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 230 4,796 SH   SOLE 0 0 0 4,796
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 311 4,418 SH   SOLE 0 0 0 4,418
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 297 10,570 SH   SOLE 0 0 0 10,570
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 274 13,032 SH   SOLE 0 0 0 13,032
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,420 8,452 SH   SOLE 0 0 0 8,452
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,524 88,227 SH   SOLE 0 0 0 88,227
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,198 46,190 SH   SOLE 0 0 0 46,190
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,063 42,125 SH   SOLE 0 0 0 42,125
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 269 12,163 SH   SOLE 0 0 0 12,163
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 945 46,183 SH   SOLE 0 0 0 46,183
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,091 38,189 SH   SOLE 0 0 0 38,189
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,583 59,326 SH   SOLE 0 0 0 59,326
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 208 6,600 SH   SOLE 0 0 0 6,600
FIRST TR INTER DUR PFD & IN COM 33718W103 480 19,948 SH   SOLE 0 0 0 19,948
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 277 3,756 SH   SOLE 0 0 0 3,756
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,192 26,400 SH   SOLE 0 0 0 26,400
FIRST TR MORNINGSTAR DIVID L SHS 336917109 619 20,932 SH   SOLE 0 0 0 20,932
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,892 18,764 SH   SOLE 0 0 0 18,764
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,100 7,969 SH   SOLE 0 0 0 7,969
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 228 5,093 SH   SOLE 0 0 0 5,093
FIRST TR VALUE LINE DIVID IN SHS 33734H106 23,560 671,642 SH   SOLE 0 0 0 671,642
FISKER INC CL A COM STK 33813J106 237 16,179 SH   SOLE 0 0 0 16,179
FORD MTR CO DEL COM 345370860 625 71,020 SH   SOLE 0 0 0 71,020
FORTINET INC COM 34959E109 410 2,756 SH   SOLE 0 0 0 2,756
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 953 36,445 SH   SOLE 0 0 0 36,445
FREEPORT-MCMORAN INC CL B 35671D857 1,939 74,488 SH   SOLE 0 0 0 74,488
FS KKR CAP CORP COM 302635206 293 17,708 SH   SOLE 0 0 0 17,708
FS KKR CAP CORP II COM 35952V303 7,599 463,387 SH   SOLE 0 0 0 463,387
GABELLI DIVID & INCOME TR COM 36242H104 604 28,117 SH   SOLE 0 0 0 28,117
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 370 20,075 SH   SOLE 0 0 0 20,075
GALLAGHER ARTHUR J & CO COM 363576109 1,002 8,107 SH   SOLE 0 0 0 8,107
GARMIN LTD SHS H2906T109 230 1,917 SH   SOLE 0 0 0 1,917
GENERAL DYNAMICS CORP COM 369550108 3,126 20,996 SH   SOLE 0 0 0 20,996
GENERAL ELECTRIC CO COM 369604103 1,008 93,261 SH   SOLE 0 0 0 93,261
GENERAL MLS INC COM 370334104 415 7,047 SH   SOLE 0 0 0 7,047
GENERAL MTRS CO COM 37045V100 378 9,081 SH   SOLE 0 0 0 9,081
GILEAD SCIENCES INC COM 375558103 1,110 19,059 SH   SOLE 0 0 0 19,059
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 322 8,729 SH   SOLE 0 0 0 8,729
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 404 14,965 SH   SOLE 0 0 0 14,965
GLOBAL X FDS GLB X SUPERDIV 37950E549 728 56,661 SH   SOLE 0 0 0 56,661
GLOBAL X FDS GLBL X MLP ETF 37954Y343 398 14,547 SH   SOLE 0 0 0 14,547
GLOBAL X FDS GLOBX SUPDV US 37950E291 232 13,776 SH   SOLE 0 0 0 13,776
GLOBUS MED INC CL A 379577208 3,619 55,495 SH   SOLE 0 0 0 55,495
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 796 7,950 SH   SOLE 0 0 0 7,950
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,876 24,768 SH   SOLE 0 0 0 24,768
GOLDMAN SACHS GROUP INC COM 38141G104 1,796 6,812 SH   SOLE 0 0 0 6,812
GRAINGER W W INC COM 384802104 1,156 2,830 SH   SOLE 0 0 0 2,830
HALLIBURTON CO COM 406216101 282 14,930 SH   SOLE 0 0 0 14,930
HANESBRANDS INC COM 410345102 230 15,707 SH   SOLE 0 0 0 15,707
HASBRO INC COM 418056107 224 2,398 SH   SOLE 0 0 0 2,398
HENRY JACK & ASSOC INC COM 426281101 972 5,999 SH   SOLE 0 0 0 5,999
HEPION PHARMACEUTICALS INC COM 426897104 86 39,300 SH   SOLE 0 0 0 39,300
HERSHEY CO COM 427866108 314 2,060 SH   SOLE 0 0 0 2,060
HEWLETT PACKARD ENTERPRISE C COM 42824C109 342 28,842 SH   SOLE 0 0 0 28,842
HOLOGIC INC COM 436440101 1,129 15,506 SH   SOLE 0 0 0 15,506
HOME DEPOT INC COM 437076102 6,082 22,886 SH   SOLE 0 0 0 22,886
HONEYWELL INTL INC COM 438516106 3,055 14,358 SH   SOLE 0 0 0 14,358
HORIZON THERAPEUTICS PUB L SHS G46188101 391 5,333 SH   SOLE 0 0 0 5,333
ILLINOIS TOOL WKS INC COM 452308109 3,780 18,533 SH   SOLE 0 0 0 18,533
ING GROEP N.V. SPONSORED ADR 456837103 131 13,880 SH   SOLE 0 0 0 13,880
INTEL CORP COM 458140100 2,656 53,305 SH   SOLE 0 0 0 53,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 3,040 SH   SOLE 0 0 0 3,040
INTERNATIONAL BUSINESS MACHS COM 459200101 1,789 14,195 SH   SOLE 0 0 0 14,195
INTUIT COM 461202103 260 683 SH   SOLE 0 0 0 683
INTUITIVE SURGICAL INC COM NEW 46120E602 279 341 SH   SOLE 0 0 0 341
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 272 17,763 SH   SOLE 0 0 0 17,763
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 311 4,048 SH   SOLE 0 0 0 4,048
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,752 26,723 SH   SOLE 0 0 0 26,723
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 249 6,475 SH   SOLE 0 0 0 6,475
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3,784 111,990 SH   SOLE 0 0 0 111,990
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,461 151,353 SH   SOLE 0 0 0 151,353
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,919 38,768 SH   SOLE 0 0 0 38,768
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 309 8,042 SH   SOLE 0 0 0 8,042
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 330 21,664 SH   SOLE 0 0 0 21,664
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 576 19,179 SH   SOLE 0 0 0 19,179
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 592 15,716 SH   SOLE 0 0 0 15,716
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31,498 560,155 SH   SOLE 0 0 0 560,155
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,595 206,203 SH   SOLE 0 0 0 206,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,325 62,436 SH   SOLE 0 0 0 62,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,844 123,121 SH   SOLE 0 0 0 123,121
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 719 33,043 SH   SOLE 0 0 0 33,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,775 118,912 SH   SOLE 0 0 0 118,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 725 33,131 SH   SOLE 0 0 0 33,131
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2,684 105,733 SH   SOLE 0 0 0 105,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 664 29,642 SH   SOLE 0 0 0 29,642
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,873 75,131 SH   SOLE 0 0 0 75,131
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 542 22,100 SH   SOLE 0 0 0 22,100
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 40,018 456,071 SH   SOLE 0 0 0 456,071
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 288 2,050 SH   SOLE 0 0 0 2,050
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 949 23,051 SH   SOLE 0 0 0 23,051
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 338 8,786 SH   SOLE 0 0 0 8,786
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,874 97,547 SH   SOLE 0 0 0 97,547
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 954 54,880 SH   SOLE 0 0 0 54,880
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 219 14,282 SH   SOLE 0 0 0 14,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,675 52,332 SH   SOLE 0 0 0 52,332
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 247 2,389 SH   SOLE 0 0 0 2,389
INVESCO MUN TR COM 46131J103 151 11,787 SH   SOLE 0 0 0 11,787
INVESCO QQQ TR UNIT SER 1 46090E103 36,130 115,095 SH   SOLE 0 0 0 115,095
INVESCO TR INVT GRADE MUNS COM 46131M106 186 14,106 SH   SOLE 0 0 0 14,106
ISHARES GOLD TRUST ISHARES 464285105 3,022 166,734 SH   SOLE 0 0 0 166,734
ISHARES INC CORE MSCI EMKT 46434G103 855 13,767 SH   SOLE 0 0 0 13,767
ISHARES SILVER TR ISHARES 46428Q109 640 26,059 SH   SOLE 0 0 0 26,059
ISHARES TR 1 3 YR TREAS BD 464287457 2,158 24,982 SH   SOLE 0 0 0 24,982
ISHARES TR 3 7 YR TREAS BD 464288661 1,741 13,086 SH   SOLE 0 0 0 13,086
ISHARES TR BARCLAYS 7 10 YR 464287440 226 1,882 SH   SOLE 0 0 0 1,882
ISHARES TR CONSER ALLOC ETF 464289883 1,759 45,409 SH   SOLE 0 0 0 45,409
ISHARES TR CORE DIV GRWTH 46434V621 2,664 59,415 SH   SOLE 0 0 0 59,415
ISHARES TR CORE HIGH DV ETF 46429B663 344 3,914 SH   SOLE 0 0 0 3,914
ISHARES TR CORE MSCI EAFE 46432F842 1,798 26,014 SH   SOLE 0 0 0 26,014
ISHARES TR CORE S&P MCP ETF 464287507 1,740 7,556 SH   SOLE 0 0 0 7,556
ISHARES TR CORE S&P SCP ETF 464287804 6,564 71,395 SH   SOLE 0 0 0 71,395
ISHARES TR CORE S&P TTL STK 464287150 430 4,983 SH   SOLE 0 0 0 4,983
ISHARES TR CORE S&P US GWT 464287671 541 6,086 SH   SOLE 0 0 0 6,086
ISHARES TR CORE S&P US VLU 464287663 749 12,039 SH   SOLE 0 0 0 12,039
ISHARES TR CORE S&P500 ETF 464287200 4,845 12,904 SH   SOLE 0 0 0 12,904
ISHARES TR CORE TOTAL USD 46434V613 394 7,221 SH   SOLE 0 0 0 7,221
ISHARES TR CORE US AGGBD ET 464287226 20,026 169,381 SH   SOLE 0 0 0 169,381
ISHARES TR EAFE GRWTH ETF 464288885 231 2,294 SH   SOLE 0 0 0 2,294
ISHARES TR EAFE VALUE ETF 464288877 262 5,536 SH   SOLE 0 0 0 5,536
ISHARES TR EXPANDED TECH 464287515 245 691 SH   SOLE 0 0 0 691
ISHARES TR EXPND TEC SC ETF 464287549 1,180 3,374 SH   SOLE 0 0 0 3,374
ISHARES TR GENOMICS IMMUN 46435U192 262 5,702 SH   SOLE 0 0 0 5,702
ISHARES TR GLB CNS DISC ETF 464288745 492 3,166 SH   SOLE 0 0 0 3,166
ISHARES TR GLOB HLTHCRE ETF 464287325 255 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR GNMA BOND ETF 46429B333 1,636 32,073 SH   SOLE 0 0 0 32,073
ISHARES TR GRWT ALLOCAT ETF 464289867 347 6,653 SH   SOLE 0 0 0 6,653
ISHARES TR IBOXX HI YD ETF 464288513 2,153 24,668 SH   SOLE 0 0 0 24,668
ISHARES TR IBOXX INV CP ETF 464287242 2,227 16,115 SH   SOLE 0 0 0 16,115
ISHARES TR INTL SEL DIV ETF 464288448 333 11,304 SH   SOLE 0 0 0 11,304
ISHARES TR ISHS 1-5YR INVS 464288646 905 16,409 SH   SOLE 0 0 0 16,409
ISHARES TR JPMORGAN USD EMG 464288281 319 2,759 SH   SOLE 0 0 0 2,759
ISHARES TR MBS ETF 464288588 260 2,361 SH   SOLE 0 0 0 2,361
ISHARES TR MORTGE REL ETF 46435G342 201 6,290 SH   SOLE 0 0 0 6,290
ISHARES TR MRGSTR MD CP GRW 464288307 439 1,148 SH   SOLE 0 0 0 1,148
ISHARES TR MRGSTR SM CP GR 464288604 389 1,280 SH   SOLE 0 0 0 1,280
ISHARES TR MSCI EAFE ETF 464287465 3,432 47,023 SH   SOLE 0 0 0 47,023
ISHARES TR MSCI EAFE MIN VL 46429B689 1,184 16,130 SH   SOLE 0 0 0 16,130
ISHARES TR MSCI EMG MKT ETF 464287234 4,208 81,445 SH   SOLE 0 0 0 81,445
ISHARES TR MSCI USA MIN VOL 46429B697 6,045 89,047 SH   SOLE 0 0 0 89,047
ISHARES TR MSCI USA MMENTM 46432F396 766 4,740 SH   SOLE 0 0 0 4,740
ISHARES TR NASDAQ BIOTECH 464287556 659 4,350 SH   SOLE 0 0 0 4,350
ISHARES TR NATIONAL MUN ETF 464288414 507 4,324 SH   SOLE 0 0 0 4,324
ISHARES TR PFD AND INCM SEC 464288687 5,216 135,453 SH   SOLE 0 0 0 135,453
ISHARES TR ROBOTICS ARTIF 46435U556 302 7,592 SH   SOLE 0 0 0 7,592
ISHARES TR RUS 1000 ETF 464287622 630 2,970 SH   SOLE 0 0 0 2,970
ISHARES TR RUS 1000 GRW ETF 464287614 2,223 9,204 SH   SOLE 0 0 0 9,204
ISHARES TR RUS 1000 VAL ETF 464287598 2,106 15,388 SH   SOLE 0 0 0 15,388
ISHARES TR RUS 2000 GRW ETF 464287648 590 2,056 SH   SOLE 0 0 0 2,056
ISHARES TR RUS MD CP GR ETF 464287481 2,426 23,618 SH   SOLE 0 0 0 23,618
ISHARES TR RUS MDCP VAL ETF 464287473 218 2,234 SH   SOLE 0 0 0 2,234
ISHARES TR RUS MID CAP ETF 464287499 1,549 22,568 SH   SOLE 0 0 0 22,568
ISHARES TR RUS TP200 GR ETF 464289438 722 5,426 SH   SOLE 0 0 0 5,426
ISHARES TR RUS TP200 VL ETF 464289420 333 5,756 SH   SOLE 0 0 0 5,756
ISHARES TR RUSSELL 2000 ETF 464287655 3,829 19,506 SH   SOLE 0 0 0 19,506
ISHARES TR RUSSELL 3000 ETF 464287689 1,253 5,585 SH   SOLE 0 0 0 5,585
ISHARES TR S&P 100 ETF 464287101 899 5,238 SH   SOLE 0 0 0 5,238
ISHARES TR S&P 500 GRWT ETF 464287309 1,833 28,716 SH   SOLE 0 0 0 28,716
ISHARES TR S&P 500 VAL ETF 464287408 675 5,272 SH   SOLE 0 0 0 5,272
ISHARES TR S&P MC 400VL ETF 464287705 653 7,532 SH   SOLE 0 0 0 7,532
ISHARES TR S&P SML 600 GWT 464287887 326 2,854 SH   SOLE 0 0 0 2,854
ISHARES TR SELECT DIVID ETF 464287168 2,380 24,747 SH   SOLE 0 0 0 24,747
ISHARES TR SHRT NAT MUN ETF 464288158 701 6,482 SH   SOLE 0 0 0 6,482
ISHARES TR TIPS BD ETF 464287176 690 5,403 SH   SOLE 0 0 0 5,403
ISHARES TR TRANS AVG ETF 464287192 565 2,564 SH   SOLE 0 0 0 2,564
ISHARES TR U.S. BAS MTL ETF 464287838 547 4,826 SH   SOLE 0 0 0 4,826
ISHARES TR U.S. CNSM GD ETF 464287812 2,932 16,904 SH   SOLE 0 0 0 16,904
ISHARES TR U.S. CNSM SV ETF 464287580 5,212 73,925 SH   SOLE 0 0 0 73,925
ISHARES TR U.S. ENERGY ETF 464287796 232 11,490 SH   SOLE 0 0 0 11,490
ISHARES TR U.S. FIN SVC ETF 464287770 413 2,752 SH   SOLE 0 0 0 2,752
ISHARES TR U.S. FINLS ETF 464287788 640 9,594 SH   SOLE 0 0 0 9,594
ISHARES TR U.S. MED DVC ETF 464288810 840 2,568 SH   SOLE 0 0 0 2,568
ISHARES TR U.S. REAL ES ETF 464287739 636 7,424 SH   SOLE 0 0 0 7,424
ISHARES TR U.S. TECH ETF 464287721 7,576 89,041 SH   SOLE 0 0 0 89,041
ISHARES TR US AER DEF ETF 464288760 250 2,643 SH   SOLE 0 0 0 2,643
ISHARES TR US HLTHCARE ETF 464287762 4,048 16,462 SH   SOLE 0 0 0 16,462
ISHARES TR US INDUSTRIALS 464287754 1,068 10,997 SH   SOLE 0 0 0 10,997
ISHARES TR US INFRASTRUC 46435U713 314 10,483 SH   SOLE 0 0 0 10,483
ISHARES TR USD INV GRDE ETF 464288620 286 4,616 SH   SOLE 0 0 0 4,616
ISHARES TR YLD OPTIM BD 46434V787 523 20,225 SH   SOLE 0 0 0 20,225
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 266 5,316 SH   SOLE 0 0 0 5,316
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 865 17,025 SH   SOLE 0 0 0 17,025
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 234 4,635 SH   SOLE 0 0 0 4,635
JD.COM INC SPON ADR CL A 47215P106 1,390 15,817 SH   SOLE 0 0 0 15,817
JOHNSON & JOHNSON COM 478160104 7,660 48,640 SH   SOLE 0 0 0 48,640
JOHNSON CTLS INTL PLC SHS G51502105 3,882 83,337 SH   SOLE 0 0 0 83,337
JPMORGAN CHASE & CO COM 46625H100 9,767 76,835 SH   SOLE 0 0 0 76,835
KALA PHARMACEUTICALS INC COM 483119103 69 10,202 SH   SOLE 0 0 0 10,202
KB HOME COM 48666K109 1,837 54,790 SH   SOLE 0 0 0 54,790
KELLOGG CO COM 487836108 378 6,076 SH   SOLE 0 0 0 6,076
KIMBERLY-CLARK CORP COM 494368103 406 3,005 SH   SOLE 0 0 0 3,005
KIMCO RLTY CORP COM 49446R109 1,406 93,617 SH   SOLE 0 0 0 93,617
KINDER MORGAN INC DEL COM 49456B101 340 24,879 SH   SOLE 0 0 0 24,879
KRAFT HEINZ CO COM 500754106 260 7,503 SH   SOLE 0 0 0 7,503
KRANESHARES TR QUADRTC INT RT 500767736 1,704 60,898 SH   SOLE 0 0 0 60,898
KROGER CO COM 501044101 278 8,736 SH   SOLE 0 0 0 8,736
L3HARRIS TECHNOLOGIES INC COM 502431109 3,640 19,250 SH   SOLE 0 0 0 19,250
LAM RESEARCH CORP COM 512807108 247 522 SH   SOLE 0 0 0 522
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,250 24,998 SH   SOLE 0 0 0 24,998
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 388 8,825 SH   SOLE 0 0 0 8,825
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 307 44,544 SH   SOLE 0 0 0 44,544
LILLY ELI & CO COM 532457108 1,222 7,244 SH   SOLE 0 0 0 7,244
LINDE PLC SHS G5494J103 2,787 10,576 SH   SOLE 0 0 0 10,576
LISTED FD TR SHARES CORE BD 53656F862 565 21,325 SH   SOLE 0 0 0 21,325
LOCKHEED MARTIN CORP COM 539830109 5,785 16,290 SH   SOLE 0 0 0 16,290
LOWES COS INC COM 548661107 5,381 33,514 SH   SOLE 0 0 0 33,514
LULULEMON ATHLETICA INC COM 550021109 556 1,596 SH   SOLE 0 0 0 1,596
LUMENTUM HLDGS INC COM 55024U109 475 5,010 SH   SOLE 0 0 0 5,010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 348 8,189 SH   SOLE 0 0 0 8,189
MARKEL CORP COM 570535104 517 500 SH   SOLE 0 0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 959 2,679 SH   SOLE 0 0 0 2,679
MCCORMICK & CO INC COM NON VTG 579780206 1,148 12,007 SH   SOLE 0 0 0 12,007
MCDONALDS CORP COM 580135101 5,002 23,296 SH   SOLE 0 0 0 23,296
MCKESSON CORP COM 58155Q103 375 2,154 SH   SOLE 0 0 0 2,154
MEDTRONIC PLC SHS G5960L103 6,805 58,093 SH   SOLE 0 0 0 58,093
MERCADOLIBRE INC COM 58733R102 1,132 676 SH   SOLE 0 0 0 676
MERCK & CO. INC COM 58933Y105 4,110 50,204 SH   SOLE 0 0 0 50,204
METLIFE INC COM 59156R108 2,788 59,390 SH   SOLE 0 0 0 59,390
MICHAELS COS INC COM 59408Q106 372 28,607 SH   SOLE 0 0 0 28,607
MICROCHIP TECHNOLOGY INC. COM 595017104 1,102 7,979 SH   SOLE 0 0 0 7,979
MICRON TECHNOLOGY INC COM 595112103 1,786 23,753 SH   SOLE 0 0 0 23,753
MICROSOFT CORP COM 594918104 25,640 115,238 SH   SOLE 0 0 0 115,238
MODERNA INC COM 60770K107 415 3,978 SH   SOLE 0 0 0 3,978
MONDELEZ INTL INC CL A 609207105 1,030 17,596 SH   SOLE 0 0 0 17,596
MONSTER BEVERAGE CORP NEW COM 61174X109 2,712 29,318 SH   SOLE 0 0 0 29,318
MSCI INC COM 55354G100 258 577 SH   SOLE 0 0 0 577
NATIONAL GRID PLC SPONSORED ADR NE 636274409 433 7,331 SH   SOLE 0 0 0 7,331
NETFLIX INC COM 64110L106 3,231 5,974 SH   SOLE 0 0 0 5,974
NEWMONT CORP COM 651639106 243 4,053 SH   SOLE 0 0 0 4,053
NEXTERA ENERGY INC COM 65339F101 6,422 83,233 SH   SOLE 0 0 0 83,233
NIKE INC CL B 654106103 3,990 28,201 SH   SOLE 0 0 0 28,201
NORFOLK SOUTHN CORP COM 655844108 2,947 12,395 SH   SOLE 0 0 0 12,395
NORTHROP GRUMMAN CORP COM 666807102 549 1,802 SH   SOLE 0 0 0 1,802
NOVAN INC COM 66988N106 31 38,611 SH   SOLE 0 0 0 38,611
NOVARTIS AG SPONSORED ADR 66987V109 2,499 26,453 SH   SOLE 0 0 0 26,453
NOVO-NORDISK A S ADR 670100205 1,014 14,512 SH   SOLE 0 0 0 14,512
NUCOR CORP COM 670346105 233 4,369 SH   SOLE 0 0 0 4,369
NUVEEN AMT FREE QLTY MUN INC COM 670657105 283 18,711 SH   SOLE 0 0 0 18,711
NUVEEN MUN VALUE FD INC COM 670928100 171 15,400 SH   SOLE 0 0 0 15,400
NVIDIA CORPORATION COM 67066G104 7,931 15,186 SH   SOLE 0 0 0 15,186
NXP SEMICONDUCTORS N V COM N6596X109 3,246 20,403 SH   SOLE 0 0 0 20,403
OKTA INC CL A 679295105 4,018 15,806 SH   SOLE 0 0 0 15,806
OLIN CORP COM PAR $1 680665205 216 8,800 SH   SOLE 0 0 0 8,800
OMNICOM GROUP INC COM 681919106 234 3,753 SH   SOLE 0 0 0 3,753
ONEOK INC NEW COM 682680103 1,475 38,425 SH   SOLE 0 0 0 38,425
ORACLE CORP COM 68389X105 265 4,093 SH   SOLE 0 0 0 4,093
ORCHID IS CAP INC COM 68571X103 183 35,000 SH   SOLE 0 0 0 35,000
OREILLY AUTOMOTIVE INC COM 67103H107 358 791 SH   SOLE 0 0 0 791
PACKAGING CORP AMER COM 695156109 1,059 7,674 SH   SOLE 0 0 0 7,674
PALO ALTO NETWORKS INC COM 697435105 230 646 SH   SOLE 0 0 0 646
PAYCHEX INC COM 704326107 3,053 32,757 SH   SOLE 0 0 0 32,757
PAYPAL HLDGS INC COM 70450Y103 5,062 21,613 SH   SOLE 0 0 0 21,613
PEPSICO INC COM 713448108 6,104 41,153 SH   SOLE 0 0 0 41,153
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125 11,123 SH   SOLE 0 0 0 11,123
PFIZER INC COM 717081103 2,526 68,615 SH   SOLE 0 0 0 68,615
PHILIP MORRIS INTL INC COM 718172109 726 8,769 SH   SOLE 0 0 0 8,769
PHILLIPS 66 COM 718546104 442 6,324 SH   SOLE 0 0 0 6,324
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 401 4,084 SH   SOLE 0 0 0 4,084
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,062 10,393 SH   SOLE 0 0 0 10,393
PIMCO ETF TR INTER MUN BD ACT 72201R866 396 6,983 SH   SOLE 0 0 0 6,983
PINDUODUO INC SPONSORED ADS 722304102 463 2,605 SH   SOLE 0 0 0 2,605
PINTEREST INC CL A 72352L106 628 9,529 SH   SOLE 0 0 0 9,529
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 378 45,860 SH   SOLE 0 0 0 45,860
PNC FINL SVCS GROUP INC COM 693475105 1,183 7,937 SH   SOLE 0 0 0 7,937
POLARIS INC COM 731068102 329 3,454 SH   SOLE 0 0 0 3,454
POOL CORP COM 73278L105 250 670 SH   SOLE 0 0 0 670
PPG INDS INC COM 693506107 1,105 7,659 SH   SOLE 0 0 0 7,659
PPL CORP COM 69351T106 504 17,868 SH   SOLE 0 0 0 17,868
PRICE T ROWE GROUP INC COM 74144T108 2,692 17,779 SH   SOLE 0 0 0 17,779
PROCTER AND GAMBLE CO COM 742718109 10,687 76,756 SH   SOLE 0 0 0 76,756
PROLOGIS INC. COM 74340W103 2,891 29,008 SH   SOLE 0 0 0 29,008
PROSHARES TR ONLINE RTL ETF 74347B169 1,070 14,107 SH   SOLE 0 0 0 14,107
PROSHARES TR PSHS ULTRUSS2000 74347R842 804 8,975 SH   SOLE 0 0 0 8,975
PROSHARES TR S&P 500 DV ARIST 74348A467 1,953 24,451 SH   SOLE 0 0 0 24,451
PROSPECT CAP CORP COM 74348T102 403 74,515 SH   SOLE 0 0 0 74,515
PROSPERITY BANCSHARES INC COM 743606105 398 5,733 SH   SOLE 0 0 0 5,733
PRUDENTIAL FINL INC COM 744320102 324 4,138 SH   SOLE 0 0 0 4,138
PUMA BIOTECHNOLOGY INC COM 74587V107 193 18,828 SH   SOLE 0 0 0 18,828
QORVO INC COM 74736K101 227 1,365 SH   SOLE 0 0 0 1,365
QUALCOMM INC COM 747525103 2,373 15,564 SH   SOLE 0 0 0 15,564
QUANTA SVCS INC COM 74762E102 344 4,780 SH   SOLE 0 0 0 4,780
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,172 44,334 SH   SOLE 0 0 0 44,334
RBB FD INC MOTLEY FOL ETF 74933W601 514 14,555 SH   SOLE 0 0 0 14,555
REALTY INCOME CORP COM 756109104 523 8,416 SH   SOLE 0 0 0 8,416
REPUBLIC SVCS INC COM 760759100 378 3,923 SH   SOLE 0 0 0 3,923
ROLLINS INC COM 775711104 332 8,512 SH   SOLE 0 0 0 8,512
ROPER TECHNOLOGIES INC COM 776696106 451 1,047 SH   SOLE 0 0 0 1,047
ROYAL BK CDA COM 780087102 556 6,766 SH   SOLE 0 0 0 6,766
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,982 58,974 SH   SOLE 0 0 0 58,974
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 9,344 SH   SOLE 0 0 0 9,344
S&P GLOBAL INC COM 78409V104 668 2,029 SH   SOLE 0 0 0 2,029
SABINE ROYALTY TR UNIT BEN INT 785688102 387 13,708 SH   SOLE 0 0 0 13,708
SALESFORCE COM INC COM 79466L302 5,884 26,440 SH   SOLE 0 0 0 26,440
SAP SE SPON ADR 803054204 722 5,530 SH   SOLE 0 0 0 5,530
SAREPTA THERAPEUTICS INC COM 803607100 251 1,471 SH   SOLE 0 0 0 1,471
SASOL LTD SPONSORED ADR 803866300 144 16,201 SH   SOLE 0 0 0 16,201
SCHWAB CHARLES CORP COM 808513105 211 3,971 SH   SOLE 0 0 0 3,971
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 262 7,271 SH   SOLE 0 0 0 7,271
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 726 12,950 SH   SOLE 0 0 0 12,950
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 369 4,058 SH   SOLE 0 0 0 4,058
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 692 10,130 SH   SOLE 0 0 0 10,130
SCOTTS MIRACLE GRO CO CL A 810186106 335 1,682 SH   SOLE 0 0 0 1,682
SEA LTD SPONSORD ADS 81141R100 763 3,835 SH   SOLE 0 0 0 3,835
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,434 21,264 SH   SOLE 0 0 0 21,264
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,386 36,552 SH   SOLE 0 0 0 36,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,764 23,414 SH   SOLE 0 0 0 23,414
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,268 33,622 SH   SOLE 0 0 0 33,622
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,839 25,030 SH   SOLE 0 0 0 25,030
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,483 118,130 SH   SOLE 0 0 0 118,130
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,458 27,743 SH   SOLE 0 0 0 27,743
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,474 23,526 SH   SOLE 0 0 0 23,526
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,513 20,898 SH   SOLE 0 0 0 20,898
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,264 25,095 SH   SOLE 0 0 0 25,095
SEMPRA ENERGY COM 816851109 503 3,942 SH   SOLE 0 0 0 3,942
SHERWIN WILLIAMS CO COM 824348106 1,069 1,454 SH   SOLE 0 0 0 1,454
SHOCKWAVE MED INC COM 82489T104 475 4,577 SH   SOLE 0 0 0 4,577
SHOPIFY INC CL A 82509L107 1,957 1,729 SH   SOLE 0 0 0 1,729
SIMON PPTY GROUP INC NEW COM 828806109 295 3,456 SH   SOLE 0 0 0 3,456
SMUCKER J M CO COM NEW 832696405 803 6,939 SH   SOLE 0 0 0 6,939
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,499 7,832 SH   SOLE 0 0 0 7,832
SONOCO PRODS CO COM 835495102 442 7,459 SH   SOLE 0 0 0 7,459
SONY CORP SPONSORED ADR 835699307 543 5,372 SH   SOLE 0 0 0 5,372
SOUTHERN CO COM 842587107 1,243 20,234 SH   SOLE 0 0 0 20,234
SOUTHWEST AIRLS CO COM 844741108 967 20,748 SH   SOLE 0 0 0 20,748
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,032 3,366 SH   SOLE 0 0 0 3,366
SPDR GOLD TR GOLD SHS 78463V107 1,054 5,908 SH   SOLE 0 0 0 5,908
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 261 7,129 SH   SOLE 0 0 0 7,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,033 37,516 SH   SOLE 0 0 0 37,516
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,098 9,759 SH   SOLE 0 0 0 9,759
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,599 19,307 SH   SOLE 0 0 0 19,307
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,094 19,218 SH   SOLE 0 0 0 19,218
SPDR SER TR DORSEY WRGT FI 78468R713 32,613 1,242,012 SH   SOLE 0 0 0 1,242,012
SPDR SER TR PORTFOLIO AGRGTE 78464A649 559 18,162 SH   SOLE 0 0 0 18,162
SPDR SER TR PORTFOLIO CRPORT 78464A144 489 13,500 SH   SOLE 0 0 0 13,500
SPDR SER TR PRTFLO S&P500 HI 78468R788 214 6,510 SH   SOLE 0 0 0 6,510
SPDR SER TR S&P BIOTECH 78464A870 464 3,300 SH   SOLE 0 0 0 3,300
SPDR SER TR S&P DIVID ETF 78464A763 2,202 20,743 SH   SOLE 0 0 0 20,743
SPDR SER TR WELLS FG PFD ETF 78464A292 413 9,307 SH   SOLE 0 0 0 9,307
SQUARE INC CL A 852234103 2,731 12,550 SH   SOLE 0 0 0 12,550
STANLEY BLACK & DECKER INC COM 854502101 320 1,790 SH   SOLE 0 0 0 1,790
STARBUCKS CORP COM 855244109 4,043 37,788 SH   SOLE 0 0 0 37,788
STONECO LTD COM CL A G85158106 697 8,306 SH   SOLE 0 0 0 8,306
STRYKER CORPORATION COM 863667101 1,212 4,947 SH   SOLE 0 0 0 4,947
SUNRUN INC COM 86771W105 347 5,000 SH   SOLE 0 0 0 5,000
SYNCHRONY FINANCIAL COM 87165B103 395 11,365 SH   SOLE 0 0 0 11,365
SYSCO CORP COM 871829107 973 13,091 SH   SOLE 0 0 0 13,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 842 7,727 SH   SOLE 0 0 0 7,727
TARGET CORP COM 87612E106 3,317 18,787 SH   SOLE 0 0 0 18,787
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 418 20,504 SH   SOLE 0 0 0 20,504
TELADOC HEALTH INC COM 87918A105 1,754 8,772 SH   SOLE 0 0 0 8,772
TEMPUR SEALY INTL INC COM 88023U101 1,081 40,039 SH   SOLE 0 0 0 40,039
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 204 10,593 SH   SOLE 0 0 0 10,593
TERADYNE INC COM 880770102 314 2,618 SH   SOLE 0 0 0 2,618
TESLA INC COM 88160R101 11,993 16,995 SH   SOLE 0 0 0 16,995
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 422 43,709 SH   SOLE 0 0 0 43,709
TEXAS INSTRS INC COM 882508104 2,439 14,854 SH   SOLE 0 0 0 14,854
THE TRADE DESK INC COM CL A 88339J105 811 1,013 SH   SOLE 0 0 0 1,013
THERMO FISHER SCIENTIFIC INC COM 883556102 1,027 2,205 SH   SOLE 0 0 0 2,205
THOMSON REUTERS CORP. COM NEW 884903709 227 2,772 SH   SOLE 0 0 0 2,772
TIPTREE INC COM 88822Q103 190 37,948 SH   SOLE 0 0 0 37,948
TJX COS INC NEW COM 872540109 636 9,291 SH   SOLE 0 0 0 9,291
T-MOBILE US INC COM 872590104 490 3,632 SH   SOLE 0 0 0 3,632
TRACTOR SUPPLY CO COM 892356106 462 3,275 SH   SOLE 0 0 0 3,275
TRANE TECHNOLOGIES PLC SHS G8994E103 767 5,275 SH   SOLE 0 0 0 5,275
TRANSENTERIX INC COM 89366M300 58 93,231 SH   SOLE 0 0 0 93,231
TRAVELERS COMPANIES INC COM 89417E109 635 4,521 SH   SOLE 0 0 0 4,521
TRI POINTE GROUP INC COM 87265H109 197 11,396 SH   SOLE 0 0 0 11,396
TRITON INTL LTD CL A G9078F107 379 7,813 SH   SOLE 0 0 0 7,813
TRUIST FINL CORP COM 89832Q109 915 19,095 SH   SOLE 0 0 0 19,095
TWILIO INC CL A 90138F102 267 787 SH   SOLE 0 0 0 787
TWITTER INC COM 90184L102 528 9,747 SH   SOLE 0 0 0 9,747
TYSON FOODS INC CL A 902494103 509 7,901 SH   SOLE 0 0 0 7,901
U S PHYSICAL THERAPY INC COM 90337L108 204 1,700 SH   SOLE 0 0 0 1,700
UBER TECHNOLOGIES INC COM 90353T100 471 9,224 SH   SOLE 0 0 0 9,224
UNILEVER PLC SPON ADR NEW 904767704 712 11,796 SH   SOLE 0 0 0 11,796
UNION PAC CORP COM 907818108 1,058 5,074 SH   SOLE 0 0 0 5,074
UNITED BANKSHARES INC WEST V COM 909907107 492 15,181 SH   SOLE 0 0 0 15,181
UNITED PARCEL SERVICE INC CL B 911312106 8,171 48,510 SH   SOLE 0 0 0 48,510
UNITED STS BRENT OIL FD LP UNIT 91167Q100 340 26,400 SH   SOLE 0 0 0 26,400
UNITEDHEALTH GROUP INC COM 91324P102 3,753 10,700 SH   SOLE 0 0 0 10,700
UNIVERSAL DISPLAY CORP COM 91347P105 683 2,964 SH   SOLE 0 0 0 2,964
US BANCORP DEL COM NEW 902973304 1,127 24,170 SH   SOLE 0 0 0 24,170
V F CORP COM 918204108 2,124 24,861 SH   SOLE 0 0 0 24,861
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 231 16,814 SH   SOLE 0 0 0 16,814
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,356 40,798 SH   SOLE 0 0 0 40,798
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 578 28,066 SH   SOLE 0 0 0 28,066
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 366 1,592 SH   SOLE 0 0 0 1,592
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,122 55,085 SH   SOLE 0 0 0 55,085
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,574 18,962 SH   SOLE 0 0 0 18,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,462 84,549 SH   SOLE 0 0 0 84,549
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 703 11,996 SH   SOLE 0 0 0 11,996
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,936 11,758 SH   SOLE 0 0 0 11,758
VANGUARD INDEX FDS GROWTH ETF 922908736 3,284 12,957 SH   SOLE 0 0 0 12,957
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,245 12,761 SH   SOLE 0 0 0 12,761
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 1,044 SH   SOLE 0 0 0 1,044
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 472 3,959 SH   SOLE 0 0 0 3,959
VANGUARD INDEX FDS MID CAP ETF 922908629 2,542 12,277 SH   SOLE 0 0 0 12,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201 2,360 SH   SOLE 0 0 0 2,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,867 5,429 SH   SOLE 0 0 0 5,429
VANGUARD INDEX FDS SM CP VAL ETF 922908611 652 4,572 SH   SOLE 0 0 0 4,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,129 5,769 SH   SOLE 0 0 0 5,769
VANGUARD INDEX FDS SML CP GRW ETF 922908595 605 2,255 SH   SOLE 0 0 0 2,255
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,882 14,782 SH   SOLE 0 0 0 14,782
VANGUARD INDEX FDS VALUE ETF 922908744 2,324 19,519 SH   SOLE 0 0 0 19,519
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,506 25,800 SH   SOLE 0 0 0 25,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 766 15,287 SH   SOLE 0 0 0 15,287
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 2,286 SH   SOLE 0 0 0 2,286
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,122 32,142 SH   SOLE 0 0 0 32,142
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,452 39,816 SH   SOLE 0 0 0 39,816
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,376 28,525 SH   SOLE 0 0 0 28,525
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,076 12,416 SH   SOLE 0 0 0 12,416
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 616 3,512 SH   SOLE 0 0 0 3,512
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 669 4,225 SH   SOLE 0 0 0 4,225
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 255 1,467 SH   SOLE 0 0 0 1,467
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,306 9,245 SH   SOLE 0 0 0 9,245
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,311 27,759 SH   SOLE 0 0 0 27,759
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,340 16,286 SH   SOLE 0 0 0 16,286
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,686 18,370 SH   SOLE 0 0 0 18,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 613 3,009 SH   SOLE 0 0 0 3,009
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 448 3,716 SH   SOLE 0 0 0 3,716
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1,153 SH   SOLE 0 0 0 1,153
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,705 7,616 SH   SOLE 0 0 0 7,616
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,912 5,400 SH   SOLE 0 0 0 5,400
VANGUARD WORLD FDS MATERIALS ETF 92204A801 384 2,449 SH   SOLE 0 0 0 2,449
VERIZON COMMUNICATIONS INC COM 92343V104 4,609 78,424 SH   SOLE 0 0 0 78,424
VIACOMCBS INC CL B 92556H206 1,493 40,069 SH   SOLE 0 0 0 40,069
VIATRIS INC COM 92556V106 368 19,607 SH   SOLE 0 0 0 19,607
VISA INC COM CL A 92826C839 5,789 26,452 SH   SOLE 0 0 0 26,452
VULCAN MATLS CO COM 929160109 258 1,740 SH   SOLE 0 0 0 1,740
WAITR HLDGS INC COM 930752100 42 14,900 SH   SOLE 0 0 0 14,900
WALMART INC COM 931142103 8,992 62,370 SH   SOLE 0 0 0 62,370
WASTE MGMT INC DEL COM 94106L109 785 6,657 SH   SOLE 0 0 0 6,657
WEC ENERGY GROUP INC COM 92939U106 878 9,532 SH   SOLE 0 0 0 9,532
WELLS FARGO CO NEW COM 949746101 1,785 59,137 SH   SOLE 0 0 0 59,137
WELLTOWER INC COM 95040Q104 255 3,946 SH   SOLE 0 0 0 3,946
WESTERN ASSET MUN HIGH INCOM COM 95766N103 341 45,459 SH   SOLE 0 0 0 45,459
WESTERN UN CO COM 959802109 2,223 101,330 SH   SOLE 0 0 0 101,330
WILLIAMS SONOMA INC COM 969904101 990 9,719 SH   SOLE 0 0 0 9,719
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 591 15,037 SH   SOLE 0 0 0 15,037
WISDOMTREE TR US DIVID EX FNCL 97717W406 483 5,752 SH   SOLE 0 0 0 5,752
WISDOMTREE TR US QTLY DIV GRT 97717X669 584 10,809 SH   SOLE 0 0 0 10,809
WIX COM LTD SHS M98068105 232 926 SH   SOLE 0 0 0 926
WORKHORSE GROUP INC COM NEW 98138J206 906 45,820 SH   SOLE 0 0 0 45,820
WPX ENERGY INC COM 98212B103 1,082 132,806 SH   SOLE 0 0 0 132,806
XCEL ENERGY INC COM 98389B100 973 14,601 SH   SOLE 0 0 0 14,601
XYLEM INC COM 98419M100 437 4,291 SH   SOLE 0 0 0 4,291
YUM BRANDS INC COM 988498101 279 2,581 SH   SOLE 0 0 0 2,581
ZAI LAB LTD ADR 98887Q104 286 2,110 SH   SOLE 0 0 0 2,110
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234 609 SH   SOLE 0 0 0 609
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,206 27,296 SH   SOLE 0 0 0 27,296
ZOETIS INC CL A 98978V103 835 5,036 SH   SOLE 0 0 0 5,036
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 718 2,128 SH   SOLE 0 0 0 2,128