0001541625-21-000005.txt : 20210816 0001541625-21-000005.hdr.sgml : 20210816 20210816110913 ACCESSION NUMBER: 0001541625-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 211175529 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001541625 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT Prospera Financial Services Inc

5429 LBJ FREEWAY SUITE 750 DALLAS TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Raquel Biasatti 19725813000 Sonia Raquel Biasatti Dallas X1 08-16-2021 0 789 1994738 false INFORMATION TABLE 2 Form13F.inftbl.xml 3M CO COM 88579Y101 2377 11951 SH SOLE 0 0 0 11951 9 METERS BIOPHARMA INC COM 654405109 23 21000 SH SOLE 0 0 0 21000 ABBOTT LABS COM 002824100 6614 57036 SH SOLE 0 0 0 57036 ABBVIE INC COM 00287Y109 9182 81488 SH SOLE 0 0 0 81488 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 145 14220 SH SOLE 0 0 0 14220 ABIOMED INC COM 003654100 234 750 SH SOLE 0 0 0 750 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4799 16271 SH SOLE 0 0 0 16271 ACTIVISION BLIZZARD INC COM 00507V109 4997 52347 SH SOLE 0 0 0 52347 ADOBE SYSTEMS INCORPORATED COM 00724F101 773 1320 SH SOLE 0 0 0 1320 ADVANCED MICRO DEVICES INC COM 007903107 5786 61601 SH SOLE 0 0 0 61601 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1045 15723 SH SOLE 0 0 0 15723 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3163 86231 SH SOLE 0 0 0 86231 ADVISORSHARES TR PURE US CANNABIS 00768Y453 546 13645 SH SOLE 0 0 0 13645 AFLAC INC COM 001055102 3901 72697 SH SOLE 0 0 0 72697 AGF INVTS TR AGFIQ US MK ANTI 00110G408 244 14409 SH SOLE 0 0 0 14409 AIR PRODS & CHEMS INC COM 009158106 3310 11506 SH SOLE 0 0 0 11506 AIRBNB INC COM CL A 009066101 941 6145 SH SOLE 0 0 0 6145 ALBEMARLE CORP COM 012653101 1593 9455 SH SOLE 0 0 0 9455 ALEXION PHARMACEUTICALS INC COM 015351109 366 1989 SH SOLE 0 0 0 1989 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1652 7284 SH SOLE 0 0 0 7284 ALIGN TECHNOLOGY INC COM 016255101 5198 8506 SH SOLE 0 0 0 8506 ALLIANCE DATA SYSTEMS CORP COM 018581108 1441 13832 SH SOLE 0 0 0 13832 ALLSTATE CORP COM 020002101 3295 25256 SH SOLE 0 0 0 25256 ALLY FINL INC COM 02005N100 10928 219248 SH SOLE 0 0 0 219248 ALPHABET INC CAP STK CL A 02079K305 8454 3462 SH SOLE 0 0 0 3462 ALPHABET INC CAP STK CL C 02079K107 10895 4347 SH SOLE 0 0 0 4347 ALPS ETF TR ALERIAN MLP 00162Q452 1368 37578 SH SOLE 0 0 0 37578 ALPS ETF TR RIVERFRNT DYMC 00162Q528 6321 145449 SH SOLE 0 0 0 145449 ALPS ETF TR RIVERFRNT FLEX 00162Q510 2433 54496 SH SOLE 0 0 0 54496 ALPS ETF TR RIVERFRONT DYM 00162Q536 6488 254072 SH SOLE 0 0 0 254072 ALPS ETF TR RIVERFRONT UNC 00162Q544 441 17083 SH SOLE 0 0 0 17083 ALPS ETF TR RIVRFRNT STR INC 00162Q783 330 13266 SH SOLE 0 0 0 13266 ALPS ETF TR SECTR DIV DOGS 00162Q858 249 4699 SH SOLE 0 0 0 4699 ALTRIA GROUP INC COM 02209S103 2523 52909 SH SOLE 0 0 0 52909 AMARIN CORP PLC SPONS ADR NEW 023111206 70 15846 SH SOLE 0 0 0 15846 AMAZON COM INC COM 023135106 26479 7697 SH SOLE 0 0 0 7697 AMERICAN AIRLS GROUP INC COM 02376R102 336 15811 SH SOLE 0 0 0 15811 AMERICAN ELEC PWR CO INC COM 025537101 439 5191 SH SOLE 0 0 0 5191 AMERICAN EXPRESS CO COM 025816109 659 3983 SH SOLE 0 0 0 3983 AMERICAN FIN TR INC COM CLASS A 02607T109 213 25099 SH SOLE 0 0 0 25099 AMERICAN TOWER CORP NEW COM 03027X100 2435 9007 SH SOLE 0 0 0 9007 AMERICAN WTR WKS CO INC NEW COM 030420103 985 6391 SH SOLE 0 0 0 6391 AMERISOURCEBERGEN CORP COM 03073E105 1193 10421 SH SOLE 0 0 0 10421 AMGEN INC COM 031162100 5373 22042 SH SOLE 0 0 0 22042 AMMO INC COM 00175J107 124 12685 SH SOLE 0 0 0 12685 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 496 14492 SH SOLE 0 0 0 14492 AMPLIFY ETF TR ONLIN RETL ETF 032108102 421 3242 SH SOLE 0 0 0 3242 ANALOG DEVICES INC COM 032654105 4866 28257 SH SOLE 0 0 0 28257 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2193 30452 SH SOLE 0 0 0 30452 ANNALY CAPITAL MANAGEMENT IN COM 035710409 145 16378 SH SOLE 0 0 0 16378 ANTHEM INC COM 036752103 369 965 SH SOLE 0 0 0 965 APA CORPORATION COM 03743Q108 1860 86007 SH SOLE 0 0 0 86007 APPIAN CORP CL A 03782L101 284 2067 SH SOLE 0 0 0 2067 APPLE INC COM 037833100 90409 660036 SH SOLE 0 0 0 660036 APPLIED MATLS INC COM 038222105 4888 34322 SH SOLE 0 0 0 34322 ARK ETF TR FINTECH INNOVA 00214Q708 454 8394 SH SOLE 0 0 0 8394 ARK ETF TR GENOMIC REV ETF 00214Q302 576 6228 SH SOLE 0 0 0 6228 ARK ETF TR INNOVATION ETF 00214Q104 3543 27094 SH SOLE 0 0 0 27094 ARK ETF TR NEXT GNRTN INTER 00214Q401 1760 11427 SH SOLE 0 0 0 11427 ARRIVAL GROUP SHS L0423Q108 4938 315145 SH SOLE 0 0 0 315145 ARROW ETF TR ARROW DJ GLB YLD 04273H104 848 55398 SH SOLE 0 0 0 55398 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 311 2367 SH SOLE 0 0 0 2367 ASENSUS SURGICAL INC COM 04367G103 264 83231 SH SOLE 0 0 0 83231 ASML HOLDING N V N Y REGISTRY SHS N07059210 3119 4515 SH SOLE 0 0 0 4515 ASTRAZENECA PLC SPONSORED ADR 046353108 421 7006 SH SOLE 0 0 0 7006 AT&T INC COM 00206R102 5681 197371 SH SOLE 0 0 0 197371 ATLASSIAN CORP PLC CL A G06242104 259 1009 SH SOLE 0 0 0 1009 ATMOS ENERGY CORP COM 049560105 1421 14785 SH SOLE 0 0 0 14785 AUTOMATIC DATA PROCESSING IN COM 053015103 3407 17141 SH SOLE 0 0 0 17141 AVERY DENNISON CORP COM 053611109 339 1614 SH SOLE 0 0 0 1614 BAOZUN INC SPONSORED ADR 06684L103 326 9190 SH SOLE 0 0 0 9190 BECTON DICKINSON & CO COM 075887109 2249 9245 SH SOLE 0 0 0 9245 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3857 13878 SH SOLE 0 0 0 13878 BEYOND MEAT INC COM 08862E109 221 1408 SH SOLE 0 0 0 1408 BILIBILI INC SPONS ADS REP Z 090040106 2686 22043 SH SOLE 0 0 0 22043 BIOGEN INC COM 09062X103 298 861 SH SOLE 0 0 0 861 BK OF AMERICA CORP COM 060505104 6237 151237 SH SOLE 0 0 0 151237 BLACKBERRY LTD COM 09228F103 1273 104136 SH SOLE 0 0 0 104136 BLACKROCK INC COM 09247X101 12307 14063 SH SOLE 0 0 0 14063 BLACKROCK RES & COMMODITIES SHS 09257A108 1916 203438 SH SOLE 0 0 0 203438 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 239 4008 SH SOLE 0 0 0 4008 BLACKSTONE GROUP INC COM 09260D107 21064 216848 SH SOLE 0 0 0 216848 BLACKSTONE MTG TR INC COM CL A 09257W100 2550 79961 SH SOLE 0 0 0 79961 BOEING CO COM 097023105 19969 83349 SH SOLE 0 0 0 83349 BOOKING HOLDINGS INC COM 09857L108 302 138 SH SOLE 0 0 0 138 BOSTON SCIENTIFIC CORP COM 101137107 375 8774 SH SOLE 0 0 0 8774 BOYD GAMING CORP COM 103304101 1857 30209 SH SOLE 0 0 0 30209 BP PLC SPONSORED ADR 055622104 1109 41964 SH SOLE 0 0 0 41964 BRISTOL-MYERS SQUIBB CO COM 110122108 1582 23665 SH SOLE 0 0 0 23665 BROADCOM INC COM 11135F101 5129 10749 SH SOLE 0 0 0 10749 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 656 4064 SH SOLE 0 0 0 4064 BROWN & BROWN INC COM 115236101 878 16528 SH SOLE 0 0 0 16528 BROWN FORMAN CORP CL B 115637209 585 7807 SH SOLE 0 0 0 7807 BUNGE LIMITED COM G16962105 309 3957 SH SOLE 0 0 0 3957 CADENCE DESIGN SYSTEM INC COM 127387108 2014 14719 SH SOLE 0 0 0 14719 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 782 47929 SH SOLE 0 0 0 47929 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 156 10300 SH SOLE 0 0 0 10300 CAMBRIA ETF TR TAIL RISK 132061862 293 15647 SH SOLE 0 0 0 15647 CAPITAL ONE FINL CORP COM 14040H105 341 2202 SH SOLE 0 0 0 2202 CARDINAL HEALTH INC COM 14149Y108 222 3885 SH SOLE 0 0 0 3885 CARETRUST REIT INC COM 14174T107 434 18664 SH SOLE 0 0 0 18664 CARNIVAL CORP UNIT 99/99/9999 143658300 3588 136111 SH SOLE 0 0 0 136111 CATERPILLAR INC COM 149123101 6242 28671 SH SOLE 0 0 0 28671 CDW CORP COM 12514G108 250 1435 SH SOLE 0 0 0 1435 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 17 14754 SH SOLE 0 0 0 14754 CENTENE CORP DEL COM 15135B101 306 4207 SH SOLE 0 0 0 4207 CERENCE INC COM 156727109 844 7914 SH SOLE 0 0 0 7914 CHEVRON CORP NEW COM 166764100 5794 55311 SH SOLE 0 0 0 55311 CHIASMA INC COM 16706W102 51 10845 SH SOLE 0 0 0 10845 CHUBB LIMITED COM H1467J104 2136 13437 SH SOLE 0 0 0 13437 CHURCH & DWIGHT INC COM 171340102 433 5102 SH SOLE 0 0 0 5102 CIGNA CORP NEW COM 125523100 292 1234 SH SOLE 0 0 0 1234 CINTAS CORP COM 172908105 250 660 SH SOLE 0 0 0 660 CISCO SYS INC COM 17275R102 12728 240124 SH SOLE 0 0 0 240124 CITIGROUP INC COM NEW 172967424 508 7169 SH SOLE 0 0 0 7169 CITIZENS FINL GROUP INC COM 174610105 432 9422 SH SOLE 0 0 0 9422 CLOROX CO DEL COM 189054109 2647 14702 SH SOLE 0 0 0 14702 CME GROUP INC COM 12572Q105 280 1316 SH SOLE 0 0 0 1316 CMS ENERGY CORP COM 125896100 569 9635 SH SOLE 0 0 0 9635 COCA COLA CO COM 191216100 2568 47420 SH SOLE 0 0 0 47420 COHEN & STEERS INFRASTRUCTUR COM 19248A109 997 34721 SH SOLE 0 0 0 34721 COHEN & STEERS LTD DURATION COM 19248C105 323 11800 SH SOLE 0 0 0 11800 COHEN & STEERS QUALITY INCOM COM 19247L106 1047 66648 SH SOLE 0 0 0 66648 COINBASE GLOBAL INC COM CL A 19260Q107 1058 4179 SH SOLE 0 0 0 4179 COLGATE PALMOLIVE CO COM 194162103 2262 27802 SH SOLE 0 0 0 27802 COMCAST CORP NEW CL A 20030N101 4449 78028 SH SOLE 0 0 0 78028 COMMERCE BANCSHARES INC COM 200525103 617 8287 SH SOLE 0 0 0 8287 CONAGRA BRANDS INC COM 205887102 263 7229 SH SOLE 0 0 0 7229 CONOCOPHILLIPS COM 20825C104 1710 28076 SH SOLE 0 0 0 28076 CONSOLIDATED EDISON INC COM 209115104 224 3128 SH SOLE 0 0 0 3128 CORNERSTONE STRATEGIC VALUE COM 21924B302 128 11000 SH SOLE 0 0 0 11000 COSTCO WHSL CORP NEW COM 22160K105 3249 8202 SH SOLE 0 0 0 8202 CREATIVE REALITIES INC COM NEW 22530J200 109 50000 SH SOLE 0 0 0 50000 CREE INC COM 225447101 676 6907 SH SOLE 0 0 0 6907 CROWDSTRIKE HLDGS INC CL A 22788C105 585 2326 SH SOLE 0 0 0 2326 CROWN CASTLE INTL CORP NEW COM 22822V101 1964 10067 SH SOLE 0 0 0 10067 CSX CORP COM 126408103 372 11602 SH SOLE 0 0 0 11602 CULLEN FROST BANKERS INC COM 229899109 364 3256 SH SOLE 0 0 0 3256 CUMMINS INC COM 231021106 445 1819 SH SOLE 0 0 0 1819 CVS HEALTH CORP COM 126650100 2566 30739 SH SOLE 0 0 0 30739 CYRUSONE INC COM 23283R100 612 8554 SH SOLE 0 0 0 8554 DANA INC COM 235825205 303 12776 SH SOLE 0 0 0 12776 DANAHER CORPORATION COM 235851102 250 931 SH SOLE 0 0 0 931 DATADOG INC CL A COM 23804L103 279 2688 SH SOLE 0 0 0 2688 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 533 22882 SH SOLE 0 0 0 22882 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 506 16875 SH SOLE 0 0 0 16875 DAVITA INC COM 23918K108 207 1720 SH SOLE 0 0 0 1720 DEERE & CO COM 244199105 2192 6210 SH SOLE 0 0 0 6210 DELTA AIR LINES INC DEL COM NEW 247361702 647 14953 SH SOLE 0 0 0 14953 DIAGEO PLC SPON ADR NEW 25243Q205 1484 7744 SH SOLE 0 0 0 7744 DIAMONDBACK ENERGY INC COM 25278X109 3447 36720 SH SOLE 0 0 0 36720 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 829 14188 SH SOLE 0 0 0 14188 DISNEY WALT CO COM 254687106 3978 22622 SH SOLE 0 0 0 22622 DOCUSIGN INC COM 256163106 4725 16903 SH SOLE 0 0 0 16903 DOLLAR GEN CORP NEW COM 256677105 413 1909 SH SOLE 0 0 0 1909 DOLLAR TREE INC COM 256746108 439 4415 SH SOLE 0 0 0 4415 DOMINION ENERGY INC COM 25746U109 3258 44269 SH SOLE 0 0 0 44269 DOW INC COM 260557103 2429 38398 SH SOLE 0 0 0 38398 DUKE ENERGY CORP NEW COM NEW 26441C204 2989 30266 SH SOLE 0 0 0 30266 DUPONT DE NEMOURS INC COM 26614N102 1950 25183 SH SOLE 0 0 0 25183 EATON CORP PLC SHS G29183103 303 2043 SH SOLE 0 0 0 2043 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 484 21453 SH SOLE 0 0 0 21453 EATON VANCE SR FLTNG RTE TR COM 27828Q105 366 25900 SH SOLE 0 0 0 25900 EBAY INC. COM 278642103 352 5017 SH SOLE 0 0 0 5017 ECOLAB INC COM 278865100 1203 5826 SH SOLE 0 0 0 5826 EDWARDS LIFESCIENCES CORP COM 28176E108 1968 19009 SH SOLE 0 0 0 19009 EMERSON ELEC CO COM 291011104 4107 42668 SH SOLE 0 0 0 42668 ENBRIDGE INC COM 29250N105 1440 35928 SH SOLE 0 0 0 35928 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1981 186297 SH SOLE 0 0 0 186297 ENPHASE ENERGY INC COM 29355A107 3408 18556 SH SOLE 0 0 0 18556 ENSIGN GROUP INC COM 29358P101 1916 22105 SH SOLE 0 0 0 22105 ENTERPRISE PRODS PARTNERS L COM 293792107 1052 43609 SH SOLE 0 0 0 43609 EOG RES INC COM 26875P101 262 3144 SH SOLE 0 0 0 3144 EQT CORP COM 26884L109 259 11599 SH SOLE 0 0 0 11599 EQUINIX INC COM 29444U700 1421 1771 SH SOLE 0 0 0 1771 EQUITRANS MIDSTREAM CORP COM 294600101 904 106150 SH SOLE 0 0 0 106150 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 253 4169 SH SOLE 0 0 0 4169 ETF SER SOLUTIONS APTUS DEFINED 26922A388 773 26094 SH SOLE 0 0 0 26094 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 389 10249 SH SOLE 0 0 0 10249 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 999 35490 SH SOLE 0 0 0 35490 ETSY INC COM 29786A106 1120 5439 SH SOLE 0 0 0 5439 EURONET WORLDWIDE INC COM 298736109 6006 44375 SH SOLE 0 0 0 44375 EVERGY INC COM 30034W106 653 10812 SH SOLE 0 0 0 10812 EVERSOURCE ENERGY COM 30040W108 2196 27373 SH SOLE 0 0 0 27373 EXACT SCIENCES CORP COM 30063P105 503 4047 SH SOLE 0 0 0 4047 EXPEDITORS INTL WASH INC COM 302130109 418 3300 SH SOLE 0 0 0 3300 EXXON MOBIL CORP COM 30231G102 8293 131460 SH SOLE 0 0 0 131460 F5 NETWORKS INC COM 315616102 6969 37335 SH SOLE 0 0 0 37335 FACEBOOK INC CL A 30303M102 10295 29607 SH SOLE 0 0 0 29607 FACTSET RESH SYS INC COM 303075105 2235 6657 SH SOLE 0 0 0 6657 FARFETCH LTD ORD SH CL A 30744W107 829 16458 SH SOLE 0 0 0 16458 FASTENAL CO COM 311900104 293 5622 SH SOLE 0 0 0 5622 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1079 9210 SH SOLE 0 0 0 9210 FEDEX CORP COM 31428X106 342 1145 SH SOLE 0 0 0 1145 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1708 52410 SH SOLE 0 0 0 52410 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 557 11460 SH SOLE 0 0 0 11460 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1787 22040 SH SOLE 0 0 0 22040 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 396 7550 SH SOLE 0 0 0 7550 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3182 27006 SH SOLE 0 0 0 27006 FIDELITY NATL INFORMATION SV COM 31620M106 231 1625 SH SOLE 0 0 0 1625 FIDUS INVT CORP COM 316500107 315 18530 SH SOLE 0 0 0 18530 FIFTH THIRD BANCORP COM 316773100 437 11430 SH SOLE 0 0 0 11430 FIRST HORIZON CORPORATION COM 320517105 330 19150 SH SOLE 0 0 0 19150 FIRST REP BK SAN FRANCISCO C COM 33616C100 3428 18315 SH SOLE 0 0 0 18315 FIRST SOLAR INC COM 336433107 1883 20788 SH SOLE 0 0 0 20788 FIRST TR ENERGY INFRASTRCTR COM 33738C103 527 38620 SH SOLE 0 0 0 38620 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 300 8600 SH SOLE 0 0 0 8600 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 945 29769 SH SOLE 0 0 0 29769 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 358 17332 SH SOLE 0 0 0 17332 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 283 5820 SH SOLE 0 0 0 5820 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1466 25584 SH SOLE 0 0 0 25584 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6098 295979 SH SOLE 0 0 0 295979 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 350 4690 SH SOLE 0 0 0 4690 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2507 35433 SH SOLE 0 0 0 35433 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 256 3431 SH SOLE 0 0 0 3431 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2092 88471 SH SOLE 0 0 0 88471 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9060 85489 SH SOLE 0 0 0 85489 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4474 73693 SH SOLE 0 0 0 73693 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1038 40032 SH SOLE 0 0 0 40032 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 517 45369 SH SOLE 0 0 0 45369 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5898 135073 SH SOLE 0 0 0 135073 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1299 11084 SH SOLE 0 0 0 11084 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4728 80155 SH SOLE 0 0 0 80155 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 371 4861 SH SOLE 0 0 0 4861 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2070 30272 SH SOLE 0 0 0 30272 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10176 217605 SH SOLE 0 0 0 217605 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2372 19101 SH SOLE 0 0 0 19101 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6525 51179 SH SOLE 0 0 0 51179 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 400 13363 SH SOLE 0 0 0 13363 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7206 95315 SH SOLE 0 0 0 95315 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4676 19093 SH SOLE 0 0 0 19093 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5500 151388 SH SOLE 0 0 0 151388 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6801 275918 SH SOLE 0 0 0 275918 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 116654 2462045 SH SOLE 0 0 0 2462045 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1775 65252 SH SOLE 0 0 0 65252 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2246 37467 SH SOLE 0 0 0 37467 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3290 67809 SH SOLE 0 0 0 67809 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4215 82808 SH SOLE 0 0 0 82808 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 262 5195 SH SOLE 0 0 0 5195 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 280 16462 SH SOLE 0 0 0 16462 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1089 15731 SH SOLE 0 0 0 15731 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 422 13600 SH SOLE 0 0 0 13600 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 369 10854 SH SOLE 0 0 0 10854 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1556 63611 SH SOLE 0 0 0 63611 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1595 9236 SH SOLE 0 0 0 9236 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9313 193845 SH SOLE 0 0 0 193845 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2771 57681 SH SOLE 0 0 0 57681 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1568 30392 SH SOLE 0 0 0 30392 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 324 12163 SH SOLE 0 0 0 12163 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 732 36018 SH SOLE 0 0 0 36018 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4288 79961 SH SOLE 0 0 0 79961 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3664 141278 SH SOLE 0 0 0 141278 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 726 27195 SH SOLE 0 0 0 27195 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 224 6600 SH SOLE 0 0 0 6600 FIRST TR INTER DURATN PFD & COM 33718W103 679 27026 SH SOLE 0 0 0 27026 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 275 4195 SH SOLE 0 0 0 4195 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 548 6378 SH SOLE 0 0 0 6378 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2858 28550 SH SOLE 0 0 0 28550 FIRST TR MLP & ENERGY INCOM COM 33739B104 150 18951 SH SOLE 0 0 0 18951 FIRST TR MORNINGSTAR DIVID L SHS 336917109 665 20001 SH SOLE 0 0 0 20001 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 513 4572 SH SOLE 0 0 0 4572 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1225 7701 SH SOLE 0 0 0 7701 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 281 5100 SH SOLE 0 0 0 5100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30459 765635 SH SOLE 0 0 0 765635 FIRSTCASH INC COM 33767D105 1007 13164 SH SOLE 0 0 0 13164 FISKER INC CL A COM STK 33813J106 380 19687 SH SOLE 0 0 0 19687 FIVERR INTL LTD ORD SHS M4R82T106 1415 5834 SH SOLE 0 0 0 5834 FLEXSHARES TR MORNSTAR UPSTR 33939L407 230 6005 SH SOLE 0 0 0 6005 FLEXSHARES TR QUALT DIVD IDX 33939L860 441 7853 SH SOLE 0 0 0 7853 FORD MTR CO DEL COM 345370860 820 55129 SH SOLE 0 0 0 55129 FORTINET INC COM 34959E109 246 1036 SH SOLE 0 0 0 1036 FOX CORP CL A COM 35137L105 1813 48837 SH SOLE 0 0 0 48837 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1318 51639 SH SOLE 0 0 0 51639 FRANKLIN UNVL TR SH BEN INT 355145103 219 26430 SH SOLE 0 0 0 26430 FS KKR CAP CORP COM 302635206 5584 259617 SH SOLE 0 0 0 259617 GABELLI DIVID & INCOME TR COM 36242H104 785 29833 SH SOLE 0 0 0 29833 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 420 20075 SH SOLE 0 0 0 20075 GALLAGHER ARTHUR J & CO COM 363576109 1309 9349 SH SOLE 0 0 0 9349 GARMIN LTD SHS H2906T109 314 2168 SH SOLE 0 0 0 2168 GENERAL DYNAMICS CORP COM 369550108 4042 21460 SH SOLE 0 0 0 21460 GENERAL ELECTRIC CO COM 369604103 1223 90781 SH SOLE 0 0 0 90781 GENERAL MLS INC COM 370334104 486 7965 SH SOLE 0 0 0 7965 GENERAL MTRS CO COM 37045V100 9233 156035 SH SOLE 0 0 0 156035 GILEAD SCIENCES INC COM 375558103 1437 20854 SH SOLE 0 0 0 20854 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9647 SH SOLE 0 0 0 9647 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 940 25849 SH SOLE 0 0 0 25849 GLOBAL X FDS GLB X SUPERDIV 37950E549 1121 79311 SH SOLE 0 0 0 79311 GLOBAL X FDS GLBL X MLP ETF 37954Y343 460 11900 SH SOLE 0 0 0 11900 GLOBAL X FDS GLOBX SUPDV US 37950E291 232 11651 SH SOLE 0 0 0 11651 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1061 47245 SH SOLE 0 0 0 47245 GLOBUS MED INC CL A 379577208 4303 55495 SH SOLE 0 0 0 55495 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 278 2775 SH SOLE 0 0 0 2775 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 801 9313 SH SOLE 0 0 0 9313 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 386 3792 SH SOLE 0 0 0 3792 GOLDMAN SACHS GROUP INC COM 38141G104 2841 7483 SH SOLE 0 0 0 7483 GOODRX HLDGS INC COM CL A 38246G108 426 11819 SH SOLE 0 0 0 11819 GRAINGER W W INC COM 384802104 1212 2764 SH SOLE 0 0 0 2764 HALLIBURTON CO COM 406216101 542 23450 SH SOLE 0 0 0 23450 HANCOCK WHITNEY CORPORATION COM 410120109 227 5120 SH SOLE 0 0 0 5120 HANESBRANDS INC COM 410345102 295 15795 SH SOLE 0 0 0 15795 HENRY JACK & ASSOC INC COM 426281101 923 5649 SH SOLE 0 0 0 5649 HEPION PHARMACEUTICALS INC COM 426897104 60 30300 SH SOLE 0 0 0 30300 HERSHEY CO COM 427866108 392 2248 SH SOLE 0 0 0 2248 HEWLETT PACKARD ENTERPRISE C COM 42824C109 228 15651 SH SOLE 0 0 0 15651 HEXCEL CORP NEW COM 428291108 1521 24373 SH SOLE 0 0 0 24373 HOME DEPOT INC COM 437076102 10761 33730 SH SOLE 0 0 0 33730 HONEYWELL INTL INC COM 438516106 3734 17017 SH SOLE 0 0 0 17017 HUDSON PAC PPTYS INC COM 444097109 1172 42124 SH SOLE 0 0 0 42124 HUNTINGTON BANCSHARES INC COM 446150104 210 14736 SH SOLE 0 0 0 14736 HUNTINGTON INGALLS INDS INC COM 446413106 1894 8985 SH SOLE 0 0 0 8985 HYLIION HOLDINGS CORP COMMON STOCK 449109107 327 28050 SH SOLE 0 0 0 28050 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 348 6333 SH SOLE 0 0 0 6333 II-VI INC COM 902104108 311 4281 SH SOLE 0 0 0 4281 ILLINOIS TOOL WKS INC COM 452308109 4315 19291 SH SOLE 0 0 0 19291 ILLUMINA INC COM 452327109 3740 7904 SH SOLE 0 0 0 7904 ING GROEP N.V. SPONSORED ADR 456837103 133 10025 SH SOLE 0 0 0 10025 INSPIRE MED SYS INC COM 457730109 406 2100 SH SOLE 0 0 0 2100 INTEL CORP COM 458140100 3350 59653 SH SOLE 0 0 0 59653 INTERCEPT PHARMACEUTICALS IN COM 45845P108 273 13686 SH SOLE 0 0 0 13686 INTERCONTINENTAL EXCHANGE IN COM 45866F104 381 3208 SH SOLE 0 0 0 3208 INTERNATIONAL BUSINESS MACHS COM 459200101 2467 16818 SH SOLE 0 0 0 16818 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 980 6557 SH SOLE 0 0 0 6557 INTERPUBLIC GROUP COS INC COM 460690100 291 8962 SH SOLE 0 0 0 8962 INTUIT COM 461202103 297 606 SH SOLE 0 0 0 606 INTUITIVE SURGICAL INC COM NEW 46120E602 370 403 SH SOLE 0 0 0 403 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1109 21984 SH SOLE 0 0 0 21984 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 941 46884 SH SOLE 0 0 0 46884 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 853 8718 SH SOLE 0 0 0 8718 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 209 5745 SH SOLE 0 0 0 5745 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4360 115663 SH SOLE 0 0 0 115663 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3839 140329 SH SOLE 0 0 0 140329 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3695 41153 SH SOLE 0 0 0 41153 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 400 8847 SH SOLE 0 0 0 8847 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 395 25770 SH SOLE 0 0 0 25770 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 728 23554 SH SOLE 0 0 0 23554 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 465 8690 SH SOLE 0 0 0 8690 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 338 7663 SH SOLE 0 0 0 7663 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34813 571548 SH SOLE 0 0 0 571548 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6128 276696 SH SOLE 0 0 0 276696 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1510 71582 SH SOLE 0 0 0 71582 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3019 131200 SH SOLE 0 0 0 131200 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1069 49494 SH SOLE 0 0 0 49494 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3211 137526 SH SOLE 0 0 0 137526 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1030 47389 SH SOLE 0 0 0 47389 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3230 126844 SH SOLE 0 0 0 126844 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1052 47426 SH SOLE 0 0 0 47426 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2484 98714 SH SOLE 0 0 0 98714 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 907 40623 SH SOLE 0 0 0 40623 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1557 62998 SH SOLE 0 0 0 62998 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 534 6067 SH SOLE 0 0 0 6067 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 584 6259 SH SOLE 0 0 0 6259 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 605 19781 SH SOLE 0 0 0 19781 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2796 16812 SH SOLE 0 0 0 16812 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 560 5640 SH SOLE 0 0 0 5640 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 42102 469798 SH SOLE 0 0 0 469798 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 846 17082 SH SOLE 0 0 0 17082 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2495 47728 SH SOLE 0 0 0 47728 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 743 9977 SH SOLE 0 0 0 9977 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 806 18170 SH SOLE 0 0 0 18170 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2308 119626 SH SOLE 0 0 0 119626 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1088 52634 SH SOLE 0 0 0 52634 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 644 7514 SH SOLE 0 0 0 7514 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7870 52212 SH SOLE 0 0 0 52212 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 263 3395 SH SOLE 0 0 0 3395 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 651 13393 SH SOLE 0 0 0 13393 INVESCO MUN TR COM 46131J103 336 24541 SH SOLE 0 0 0 24541 INVESCO QQQ TR UNIT SER 1 46090E103 45197 127452 SH SOLE 0 0 0 127452 INVESCO SR INCOME TR COM 46131H107 152 34000 SH SOLE 0 0 0 34000 INVESCO TR INVT GRADE MUNS COM 46131M106 213 15159 SH SOLE 0 0 0 15159 ISHARES GOLD TR ISHARES NEW 464285204 1921 56971 SH SOLE 0 0 0 56971 ISHARES INC CORE MSCI EMKT 46434G103 1092 16304 SH SOLE 0 0 0 16304 ISHARES SILVER TR ISHARES 46428Q109 9378 387196 SH SOLE 0 0 0 387196 ISHARES TR 1 3 YR TREAS BD 464287457 1610 18676 SH SOLE 0 0 0 18676 ISHARES TR 3 7 YR TREAS BD 464288661 542 4157 SH SOLE 0 0 0 4157 ISHARES TR CALIF MUN BD ETF 464288356 539 8600 SH SOLE 0 0 0 8600 ISHARES TR CONSER ALLOC ETF 464289883 668 16777 SH SOLE 0 0 0 16777 ISHARES TR CORE 1 5 YR USD 46432F859 253 4931 SH SOLE 0 0 0 4931 ISHARES TR CORE DIV GRWTH 46434V621 3509 69679 SH SOLE 0 0 0 69679 ISHARES TR CORE HIGH DV ETF 46429B663 370 3832 SH SOLE 0 0 0 3832 ISHARES TR CORE MSCI EAFE 46432F842 2836 37868 SH SOLE 0 0 0 37868 ISHARES TR CORE S&P MCP ETF 464287507 3694 13737 SH SOLE 0 0 0 13737 ISHARES TR CORE S&P SCP ETF 464287804 9650 85385 SH SOLE 0 0 0 85385 ISHARES TR CORE S&P TTL STK 464287150 934 9439 SH SOLE 0 0 0 9439 ISHARES TR CORE S&P US GWT 464287671 710 7023 SH SOLE 0 0 0 7023 ISHARES TR CORE S&P US VLU 464287663 742 10312 SH SOLE 0 0 0 10312 ISHARES TR CORE S&P500 ETF 464287200 7708 17923 SH SOLE 0 0 0 17923 ISHARES TR CORE TOTAL USD 46434V613 347 6465 SH SOLE 0 0 0 6465 ISHARES TR CORE US AGGBD ET 464287226 20080 174049 SH SOLE 0 0 0 174049 ISHARES TR EAFE VALUE ETF 464288877 200 3861 SH SOLE 0 0 0 3861 ISHARES TR EXPANDED TECH 464287515 359 920 SH SOLE 0 0 0 920 ISHARES TR EXPND TEC SC ETF 464287549 1373 3397 SH SOLE 0 0 0 3397 ISHARES TR GL CLEAN ENE ETF 464288224 716 30511 SH SOLE 0 0 0 30511 ISHARES TR GL TIMB FORE ETF 464288174 327 3769 SH SOLE 0 0 0 3769 ISHARES TR GLOB HLTHCRE ETF 464287325 277 3338 SH SOLE 0 0 0 3338 ISHARES TR GLOBAL MATER ETF 464288695 938 10312 SH SOLE 0 0 0 10312 ISHARES TR GNMA BOND ETF 46429B333 2027 40537 SH SOLE 0 0 0 40537 ISHARES TR GRWT ALLOCAT ETF 464289867 419 7479 SH SOLE 0 0 0 7479 ISHARES TR IBOXX HI YD ETF 464288513 3614 41051 SH SOLE 0 0 0 41051 ISHARES TR IBOXX INV CP ETF 464287242 1549 11529 SH SOLE 0 0 0 11529 ISHARES TR INTL SEL DIV ETF 464288448 335 10342 SH SOLE 0 0 0 10342 ISHARES TR ISHARES BIOTECH 464287556 588 3589 SH SOLE 0 0 0 3589 ISHARES TR ISHS 1-5YR INVS 464288646 1293 23586 SH SOLE 0 0 0 23586 ISHARES TR JPMORGAN USD EMG 464288281 1824 16212 SH SOLE 0 0 0 16212 ISHARES TR MBS ETF 464288588 242 2232 SH SOLE 0 0 0 2232 ISHARES TR MORTGE REL ETF 46435G342 237 6366 SH SOLE 0 0 0 6366 ISHARES TR MRGSTR SM CP GR 464288604 483 9312 SH SOLE 0 0 0 9312 ISHARES TR MSCI ACWI ETF 464288257 242 2394 SH SOLE 0 0 0 2394 ISHARES TR MSCI EAFE ETF 464287465 3454 43749 SH SOLE 0 0 0 43749 ISHARES TR MSCI EAFE MIN VL 46429B689 994 13162 SH SOLE 0 0 0 13162 ISHARES TR MSCI EMG MKT ETF 464287234 2365 42885 SH SOLE 0 0 0 42885 ISHARES TR MSCI USA MIN VOL 46429B697 6359 86389 SH SOLE 0 0 0 86389 ISHARES TR MSCI USA MMENTM 46432F396 2215 12765 SH SOLE 0 0 0 12765 ISHARES TR MSCI USA QLT FCT 46432F339 983 7404 SH SOLE 0 0 0 7404 ISHARES TR NATIONAL MUN ETF 464288414 2477 21134 SH SOLE 0 0 0 21134 ISHARES TR PFD AND INCM SEC 464288687 6391 162488 SH SOLE 0 0 0 162488 ISHARES TR RESIDENTIAL MULT 464288562 250 2994 SH SOLE 0 0 0 2994 ISHARES TR RUS 1000 ETF 464287622 1210 4997 SH SOLE 0 0 0 4997 ISHARES TR RUS 1000 GRW ETF 464287614 2491 9167 SH SOLE 0 0 0 9167 ISHARES TR RUS 1000 VAL ETF 464287598 3662 23067 SH SOLE 0 0 0 23067 ISHARES TR RUS 2000 GRW ETF 464287648 663 2124 SH SOLE 0 0 0 2124 ISHARES TR RUS MD CP GR ETF 464287481 2643 23356 SH SOLE 0 0 0 23356 ISHARES TR RUS MDCP VAL ETF 464287473 289 2505 SH SOLE 0 0 0 2505 ISHARES TR RUS MID CAP ETF 464287499 1844 23244 SH SOLE 0 0 0 23244 ISHARES TR RUS TP200 GR ETF 464289438 635 4219 SH SOLE 0 0 0 4219 ISHARES TR RUS TP200 VL ETF 464289420 374 5626 SH SOLE 0 0 0 5626 ISHARES TR RUSSELL 2000 ETF 464287655 13105 57115 SH SOLE 0 0 0 57115 ISHARES TR RUSSELL 3000 ETF 464287689 1135 4414 SH SOLE 0 0 0 4414 ISHARES TR S&P 100 ETF 464287101 998 5088 SH SOLE 0 0 0 5088 ISHARES TR S&P 500 GRWT ETF 464287309 1659 22790 SH SOLE 0 0 0 22790 ISHARES TR S&P 500 VAL ETF 464287408 1141 7724 SH SOLE 0 0 0 7724 ISHARES TR S&P MC 400VL ETF 464287705 2491 23633 SH SOLE 0 0 0 23633 ISHARES TR S&P SML 600 GWT 464287887 1825 13762 SH SOLE 0 0 0 13762 ISHARES TR SELECT DIVID ETF 464287168 3395 29110 SH SOLE 0 0 0 29110 ISHARES TR SHRT NAT MUN ETF 464288158 1972 18289 SH SOLE 0 0 0 18289 ISHARES TR SP SMCP600VL ETF 464287879 3666 34770 SH SOLE 0 0 0 34770 ISHARES TR TIPS BD ETF 464287176 2691 21019 SH SOLE 0 0 0 21019 ISHARES TR TRANS AVG ETF 464287192 657 2525 SH SOLE 0 0 0 2525 ISHARES TR U.S. BAS MTL ETF 464287838 3352 25715 SH SOLE 0 0 0 25715 ISHARES TR U.S. CNSM GD ETF 464287812 269 1464 SH SOLE 0 0 0 1464 ISHARES TR U.S. CNSM SV ETF 464287580 5819 74970 SH SOLE 0 0 0 74970 ISHARES TR U.S. ENERGY ETF 464287796 5754 197826 SH SOLE 0 0 0 197826 ISHARES TR U.S. FIN SVC ETF 464287770 540 2912 SH SOLE 0 0 0 2912 ISHARES TR U.S. FINLS ETF 464287788 981 12102 SH SOLE 0 0 0 12102 ISHARES TR U.S. MED DVC ETF 464288810 975 2701 SH SOLE 0 0 0 2701 ISHARES TR U.S. REAL ES ETF 464287739 1415 13888 SH SOLE 0 0 0 13888 ISHARES TR U.S. TECH ETF 464287721 8905 89591 SH SOLE 0 0 0 89591 ISHARES TR U.S. UTILITS ETF 464287697 210 2672 SH SOLE 0 0 0 2672 ISHARES TR US AER DEF ETF 464288760 302 2753 SH SOLE 0 0 0 2753 ISHARES TR US HLTHCARE ETF 464287762 908 3323 SH SOLE 0 0 0 3323 ISHARES TR US INDUSTRIALS 464287754 3422 30795 SH SOLE 0 0 0 30795 ISHARES TR US INFRASTRUC 46435U713 372 10527 SH SOLE 0 0 0 10527 ISHARES TR YLD OPTIM BD 46434V787 587 23245 SH SOLE 0 0 0 23245 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 297 5910 SH SOLE 0 0 0 5910 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 414 8174 SH SOLE 0 0 0 8174 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 592 13592 SH SOLE 0 0 0 13592 JD.COM INC SPON ADR CL A 47215P106 804 10071 SH SOLE 0 0 0 10071 JOHNSON & JOHNSON COM 478160104 8720 52884 SH SOLE 0 0 0 52884 JOHNSON CTLS INTL PLC SHS G51502105 6026 87809 SH SOLE 0 0 0 87809 JPMORGAN CHASE & CO COM 46625H100 14395 92525 SH SOLE 0 0 0 92525 KARUNA THERAPEUTICS INC COM 48576A100 207 1820 SH SOLE 0 0 0 1820 KIMBERLY-CLARK CORP COM 494368103 464 3469 SH SOLE 0 0 0 3469 KIMCO RLTY CORP COM 49446R109 1823 87434 SH SOLE 0 0 0 87434 KINDER MORGAN INC DEL COM 49456B101 595 32623 SH SOLE 0 0 0 32623 KKR & CO INC COM 48251W104 6210 104822 SH SOLE 0 0 0 104822 KLA CORP COM NEW 482480100 2515 7758 SH SOLE 0 0 0 7758 KRAFT HEINZ CO COM 500754106 356 8715 SH SOLE 0 0 0 8715 KRANESHARES TR QUADRTC INT RT 500767736 2574 93194 SH SOLE 0 0 0 93194 KROGER CO COM 501044101 296 7717 SH SOLE 0 0 0 7717 L3HARRIS TECHNOLOGIES INC COM 502431109 4598 21265 SH SOLE 0 0 0 21265 LAM RESEARCH CORP COM 512807108 202 310 SH SOLE 0 0 0 310 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 622 11134 SH SOLE 0 0 0 11134 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 634 12754 SH SOLE 0 0 0 12754 LILLY ELI & CO COM 532457108 1504 6551 SH SOLE 0 0 0 6551 LIMELIGHT NETWORKS INC COM 53261M104 41 13000 SH SOLE 0 0 0 13000 LINDE PLC SHS G5494J103 2908 10060 SH SOLE 0 0 0 10060 LOCKHEED MARTIN CORP COM 539830109 5956 15732 SH SOLE 0 0 0 15732 LOWES COS INC COM 548661107 6138 31631 SH SOLE 0 0 0 31631 LULULEMON ATHLETICA INC COM 550021109 1744 4777 SH SOLE 0 0 0 4777 LUMENTUM HLDGS INC COM 55024U109 628 7647 SH SOLE 0 0 0 7647 MACERICH CO COM 554382101 2082 114058 SH SOLE 0 0 0 114058 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 562 11478 SH SOLE 0 0 0 11478 MARKEL CORP COM 570535104 595 502 SH SOLE 0 0 0 502 MARRIOTT INTL INC NEW CL A 571903202 1673 12259 SH SOLE 0 0 0 12259 MARTIN MARIETTA MATLS INC COM 573284106 302 858 SH SOLE 0 0 0 858 MASTERCARD INCORPORATED CL A 57636Q104 1242 3395 SH SOLE 0 0 0 3395 MATADOR RES CO COM 576485205 495 13745 SH SOLE 0 0 0 13745 MCCORMICK & CO INC COM NON VTG 579780206 1204 13626 SH SOLE 0 0 0 13626 MCDONALDS CORP COM 580135101 6210 26864 SH SOLE 0 0 0 26864 MCKESSON CORP COM 58155Q103 6686 34957 SH SOLE 0 0 0 34957 MDU RES GROUP INC COM 552690109 204 6500 SH SOLE 0 0 0 6500 MEDTRONIC PLC SHS G5960L103 7725 62209 SH SOLE 0 0 0 62209 MERCK & CO INC COM 58933Y105 4574 58797 SH SOLE 0 0 0 58797 METLIFE INC COM 59156R108 3477 58112 SH SOLE 0 0 0 58112 MICROCHIP TECHNOLOGY INC. COM 595017104 1450 9682 SH SOLE 0 0 0 9682 MICRON TECHNOLOGY INC COM 595112103 4301 50623 SH SOLE 0 0 0 50623 MICROSOFT CORP COM 594918104 40230 148459 SH SOLE 0 0 0 148459 MODERNA INC COM 60770K107 1304 5549 SH SOLE 0 0 0 5549 MONDELEZ INTL INC CL A 609207105 1120 17939 SH SOLE 0 0 0 17939 MORGAN STANLEY COM NEW 617446448 9023 98415 SH SOLE 0 0 0 98415 MP MATERIALS CORP COM CL A 553368101 1097 29762 SH SOLE 0 0 0 29762 MURPHY OIL CORP COM 626717102 1389 59662 SH SOLE 0 0 0 59662 NETFLIX INC COM 64110L106 2711 5133 SH SOLE 0 0 0 5133 NEUROCRINE BIOSCIENCES INC COM 64125C109 1233 12679 SH SOLE 0 0 0 12679 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6212 586550 SH SOLE 0 0 0 586550 NEXSTAR MEDIA GROUP INC CL A 65336K103 231 1557 SH SOLE 0 0 0 1557 NEXTERA ENERGY INC COM 65339F101 5876 80161 SH SOLE 0 0 0 80161 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3329 43592 SH SOLE 0 0 0 43592 NIKE INC CL B 654106103 8062 52180 SH SOLE 0 0 0 52180 NIO INC SPON ADS 62914V106 1990 37412 SH SOLE 0 0 0 37412 NOKIA CORP SPONSORED ADR 654902204 175 32739 SH SOLE 0 0 0 32739 NORFOLK SOUTHN CORP COM 655844108 3712 13978 SH SOLE 0 0 0 13978 NORTHROP GRUMMAN CORP COM 666807102 586 1613 SH SOLE 0 0 0 1613 NOVARTIS AG SPONSORED ADR 66987V109 1550 16981 SH SOLE 0 0 0 16981 NOVO-NORDISK A S ADR 670100205 1397 16681 SH SOLE 0 0 0 16681 NRG ENERGY INC COM NEW 629377508 633 15707 SH SOLE 0 0 0 15707 NUCOR CORP COM 670346105 213 2216 SH SOLE 0 0 0 2216 NUVEEN AMT FREE QLTY MUN INC COM 670657105 447 28438 SH SOLE 0 0 0 28438 NUVEEN MUN VALUE FD INC COM 670928100 189 16400 SH SOLE 0 0 0 16400 NUVEEN PFD & INCM SECURTIES COM 67072C105 172 17329 SH SOLE 0 0 0 17329 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 155 15541 SH SOLE 0 0 0 15541 NUVEEN QUALITY MUNCP INCOME COM 67066V101 224 14023 SH SOLE 0 0 0 14023 NUVEEN REAL ESTATE INCOME FD COM 67071B108 549 49471 SH SOLE 0 0 0 49471 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1479 102922 SH SOLE 0 0 0 102922 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 245 15259 SH SOLE 0 0 0 15259 NVIDIA CORPORATION COM 67066G104 24077 30091 SH SOLE 0 0 0 30091 NXP SEMICONDUCTORS N V COM N6596X109 6172 29983 SH SOLE 0 0 0 29983 OKTA INC CL A 679295105 1401 5729 SH SOLE 0 0 0 5729 OLIN CORP COM PAR $1 680665205 6866 148419 SH SOLE 0 0 0 148419 OMNICOM GROUP INC COM 681919106 311 3884 SH SOLE 0 0 0 3884 ON SEMICONDUCTOR CORP COM 682189105 484 12648 SH SOLE 0 0 0 12648 ONEOK INC NEW COM 682680103 1224 21993 SH SOLE 0 0 0 21993 ORACLE CORP COM 68389X105 368 4719 SH SOLE 0 0 0 4719 OREILLY AUTOMOTIVE INC COM 67103H107 587 1035 SH SOLE 0 0 0 1035 OSHKOSH CORP COM 688239201 504 4041 SH SOLE 0 0 0 4041 OSISKO GOLD ROYALTIES LTD COM 68827L101 145 10600 SH SOLE 0 0 0 10600 PACKAGING CORP AMER COM 695156109 1057 7795 SH SOLE 0 0 0 7795 PALO ALTO NETWORKS INC COM 697435105 229 616 SH SOLE 0 0 0 616 PAYCHEX INC COM 704326107 3100 28898 SH SOLE 0 0 0 28898 PAYPAL HLDGS INC COM 70450Y103 6482 22237 SH SOLE 0 0 0 22237 PELOTON INTERACTIVE INC CL A COM 70614W100 1361 10968 SH SOLE 0 0 0 10968 PENNANT GROUP INC COM 70805E109 374 9141 SH SOLE 0 0 0 9141 PEPSICO INC COM 713448108 6640 44801 SH SOLE 0 0 0 44801 PERRIGO CO PLC SHS G97822103 3938 85884 SH SOLE 0 0 0 85884 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 419 34229 SH SOLE 0 0 0 34229 PFIZER INC COM 717081103 3287 83941 SH SOLE 0 0 0 83941 PHILIP MORRIS INTL INC COM 718172109 873 8807 SH SOLE 0 0 0 8807 PHILLIPS 66 COM 718546104 510 5944 SH SOLE 0 0 0 5944 PIMCO CORPORATE & INCM STRG COM 72200U100 441 23556 SH SOLE 0 0 0 23556 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 458 4584 SH SOLE 0 0 0 4584 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 855 8383 SH SOLE 0 0 0 8383 PIMCO ETF TR INTER MUN BD ACT 72201R866 398 7013 SH SOLE 0 0 0 7013 PINTEREST INC CL A 72352L106 687 8703 SH SOLE 0 0 0 8703 PIONEER NAT RES CO COM 723787107 475 2922 SH SOLE 0 0 0 2922 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 598 52685 SH SOLE 0 0 0 52685 PNC FINL SVCS GROUP INC COM 693475105 1510 7913 SH SOLE 0 0 0 7913 POLARIS INC COM 731068102 486 3545 SH SOLE 0 0 0 3545 PPG INDS INC COM 693506107 765 4501 SH SOLE 0 0 0 4501 PPL CORP COM 69351T106 543 19407 SH SOLE 0 0 0 19407 PRESIDIO PPTY TR INC COM CL A 74102L303 56 14123 SH SOLE 0 0 0 14123 PRICE T ROWE GROUP INC COM 74144T108 3562 17997 SH SOLE 0 0 0 17997 PROCTER AND GAMBLE CO COM 742718109 14379 106502 SH SOLE 0 0 0 106502 PROGRESSIVE CORP COM 743315103 347 3528 SH SOLE 0 0 0 3528 PROLOGIS INC. COM 74340W103 3526 29493 SH SOLE 0 0 0 29493 PROSHARES TR ONLINE RTL ETF 74347B169 585 7237 SH SOLE 0 0 0 7237 PROSHARES TR RUSS 2000 DIVD 74347B698 353 5543 SH SOLE 0 0 0 5543 PROSHARES TR S&P 500 DV ARIST 74348A467 2327 25677 SH SOLE 0 0 0 25677 PROSPECT CAP CORP COM 74348T102 646 77000 SH SOLE 0 0 0 77000 PRUDENTIAL FINL INC COM 744320102 478 4657 SH SOLE 0 0 0 4657 PUMA BIOTECHNOLOGY INC COM 74587V107 236 25745 SH SOLE 0 0 0 25745 PURE STORAGE INC CL A 74624M102 217 11100 SH SOLE 0 0 0 11100 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 99 21131 SH SOLE 0 0 0 21131 QORVO INC COM 74736K101 381 1945 SH SOLE 0 0 0 1945 QUALCOMM INC COM 747525103 2192 15322 SH SOLE 0 0 0 15322 QUANTA SVCS INC COM 74762E102 402 4444 SH SOLE 0 0 0 4444 QUANTUMSCAPE CORP COM CL A 74767V109 480 16411 SH SOLE 0 0 0 16411 R1 RCM INC COM 749397105 630 28348 SH SOLE 0 0 0 28348 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4429 51900 SH SOLE 0 0 0 51900 RBB FD INC MOTLEY FOL ETF 74933W601 571 14428 SH SOLE 0 0 0 14428 REALTY INCOME CORP COM 756109104 618 9262 SH SOLE 0 0 0 9262 REPUBLIC SVCS INC COM 760759100 532 4833 SH SOLE 0 0 0 4833 ROKU INC COM CL A 77543R102 1559 3397 SH SOLE 0 0 0 3397 ROLLINS INC COM 775711104 249 7271 SH SOLE 0 0 0 7271 ROPER TECHNOLOGIES INC COM 776696106 722 1540 SH SOLE 0 0 0 1540 ROYAL BK CDA COM 780087102 815 8042 SH SOLE 0 0 0 8042 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2201 56668 SH SOLE 0 0 0 56668 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 858 21227 SH SOLE 0 0 0 21227 ROYCE MICRO-CAP TR INC COM 780915104 702 56656 SH SOLE 0 0 0 56656 S&P GLOBAL INC COM 78409V104 1499 3650 SH SOLE 0 0 0 3650 SABINE RTY TR UNIT BEN INT 785688102 553 13708 SH SOLE 0 0 0 13708 SABRE CORP COM 78573M104 289 23150 SH SOLE 0 0 0 23150 SALESFORCE COM INC COM 79466L302 7227 29587 SH SOLE 0 0 0 29587 SAP SE SPON ADR 803054204 736 5237 SH SOLE 0 0 0 5237 SASOL LTD SPONSORED ADR 803866300 933 60860 SH SOLE 0 0 0 60860 SCHWAB CHARLES CORP COM 808513105 321 4400 SH SOLE 0 0 0 4400 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 5816 SH SOLE 0 0 0 5816 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 286 5217 SH SOLE 0 0 0 5217 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 712 13024 SH SOLE 0 0 0 13024 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 525 5036 SH SOLE 0 0 0 5036 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 955 12611 SH SOLE 0 0 0 12611 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 698 8910 SH SOLE 0 0 0 8910 SEA LTD SPONSORD ADS 81141R100 1819 6623 SH SOLE 0 0 0 6623 SELECT SECTOR SPDR TR ENERGY 81369Y506 2926 54297 SH SOLE 0 0 0 54297 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2836 77269 SH SOLE 0 0 0 77269 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2813 15750 SH SOLE 0 0 0 15750 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1008 14405 SH SOLE 0 0 0 14405 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1607 12751 SH SOLE 0 0 0 12751 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1422 13877 SH SOLE 0 0 0 13877 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 306 3719 SH SOLE 0 0 0 3719 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1819 12308 SH SOLE 0 0 0 12308 SEMPRA ENERGY COM 816851109 450 3401 SH SOLE 0 0 0 3401 SHAKE SHACK INC CL A 819047101 1499 14005 SH SOLE 0 0 0 14005 SHERWIN WILLIAMS CO COM 824348106 1341 4922 SH SOLE 0 0 0 4922 SHOCKWAVE MED INC COM 82489T104 993 5231 SH SOLE 0 0 0 5231 SHOPIFY INC CL A 82509L107 2694 1844 SH SOLE 0 0 0 1844 SIMON PPTY GROUP INC NEW COM 828806109 1238 9487 SH SOLE 0 0 0 9487 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2398 78239 SH SOLE 0 0 0 78239 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1553 51234 SH SOLE 0 0 0 51234 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2468 79598 SH SOLE 0 0 0 79598 SIREN ETF TR DIVCN DIVD ETF 829658400 537 14241 SH SOLE 0 0 0 14241 SKYWORKS SOLUTIONS INC COM 83088M102 2203 11489 SH SOLE 0 0 0 11489 SMUCKER J M CO COM NEW 832696405 1076 8303 SH SOLE 0 0 0 8303 SNAP ON INC COM 833034101 1623 7264 SH SOLE 0 0 0 7264 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2896 10476 SH SOLE 0 0 0 10476 SONOCO PRODS CO COM 835495102 592 8838 SH SOLE 0 0 0 8838 SONY GROUP CORPORATION SPONSORED ADR 835699307 444 4563 SH SOLE 0 0 0 4563 SOUTHERN CO COM 842587107 1445 23886 SH SOLE 0 0 0 23886 SOUTHWEST AIRLS CO COM 844741108 526 9910 SH SOLE 0 0 0 9910 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7464 21629 SH SOLE 0 0 0 21629 SPDR GOLD TR GOLD SHS 78463V107 7432 44871 SH SOLE 0 0 0 44871 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 281 7129 SH SOLE 0 0 0 7129 SPDR S&P 500 ETF TR TR UNIT 78462F103 25903 60499 SH SOLE 0 0 0 60499 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4861 9900 SH SOLE 0 0 0 9900 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1875 21616 SH SOLE 0 0 0 21616 SPDR SER TR BLOMBRG BRC INTL 78464A151 6213 171146 SH SOLE 0 0 0 171146 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3143 28585 SH SOLE 0 0 0 28585 SPDR SER TR FTSE INT GVT ETF 78464A490 6263 110994 SH SOLE 0 0 0 110994 SPDR SER TR ICE PFD SEC ETF 78464A292 6804 153891 SH SOLE 0 0 0 153891 SPDR SER TR NUVEEN BRC MUNIC 78468R721 222 4249 SH SOLE 0 0 0 4249 SPDR SER TR PORTFOLIO AGRGTE 78464A649 513 17104 SH SOLE 0 0 0 17104 SPDR SER TR PORTFOLIO CRPORT 78464A144 532 15030 SH SOLE 0 0 0 15030 SPDR SER TR PORTFOLIO SHORT 78464A474 263 8375 SH SOLE 0 0 0 8375 SPDR SER TR PRTFLO S&P500 HI 78468R788 915 22810 SH SOLE 0 0 0 22810 SPDR SER TR S&P BIOTECH 78464A870 482 3558 SH SOLE 0 0 0 3558 SPDR SER TR S&P DIVID ETF 78464A763 3244 26484 SH SOLE 0 0 0 26484 SPDR SER TR S&P REGL BKG 78464A698 219 3352 SH SOLE 0 0 0 3352 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 251 13450 SH SOLE 0 0 0 13450 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 113 12158 SH SOLE 0 0 0 12158 SQUARE INC CL A 852234103 3682 15104 SH SOLE 0 0 0 15104 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6355 137289 SH SOLE 0 0 0 137289 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 866 17880 SH SOLE 0 0 0 17880 STAAR SURGICAL CO COM PAR $0.01 852312305 239 1567 SH SOLE 0 0 0 1567 STAMPS COM INC COM NEW 852857200 492 2456 SH SOLE 0 0 0 2456 STANLEY BLACK & DECKER INC COM 854502101 5051 24641 SH SOLE 0 0 0 24641 STARBUCKS CORP COM 855244109 3935 35191 SH SOLE 0 0 0 35191 STERIS PLC SHS USD G8473T100 217 1050 SH SOLE 0 0 0 1050 STONECO LTD COM CL A G85158106 1105 16485 SH SOLE 0 0 0 16485 STRATEGY SHS NS 7HANDL IDX 86280R506 286 11180 SH SOLE 0 0 0 11180 STRYKER CORPORATION COM 863667101 1287 4952 SH SOLE 0 0 0 4952 SUMMIT MATLS INC CL A 86614U100 320 9192 SH SOLE 0 0 0 9192 SUNRUN INC COM 86771W105 279 5000 SH SOLE 0 0 0 5000 SYNCHRONY FINANCIAL COM 87165B103 6518 134326 SH SOLE 0 0 0 134326 SYSCO CORP COM 871829107 916 11782 SH SOLE 0 0 0 11782 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1235 10277 SH SOLE 0 0 0 10277 TARGET CORP COM 87612E106 3794 15686 SH SOLE 0 0 0 15686 TE CONNECTIVITY LTD REG SHS H84989104 1870 13824 SH SOLE 0 0 0 13824 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 698 30243 SH SOLE 0 0 0 30243 TELADOC HEALTH INC COM 87918A105 345 2076 SH SOLE 0 0 0 2076 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 300 19394 SH SOLE 0 0 0 19394 TESLA INC COM 88160R101 5485 8070 SH SOLE 0 0 0 8070 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 612 61830 SH SOLE 0 0 0 61830 TEXAS INSTRS INC COM 882508104 2879 15011 SH SOLE 0 0 0 15011 THE TRADE DESK INC COM CL A 88339J105 820 10610 SH SOLE 0 0 0 10610 THERMO FISHER SCIENTIFIC INC COM 883556102 1046 2076 SH SOLE 0 0 0 2076 THOMSON REUTERS CORP. COM NEW 884903709 215 2160 SH SOLE 0 0 0 2160 TIPTREE INC COM 88822Q103 545 58647 SH SOLE 0 0 0 58647 TJX COS INC NEW COM 872540109 441 6549 SH SOLE 0 0 0 6549 T-MOBILE US INC COM 872590104 405 2795 SH SOLE 0 0 0 2795 TRACTOR SUPPLY CO COM 892356106 689 3695 SH SOLE 0 0 0 3695 TRANE TECHNOLOGIES PLC SHS G8994E103 696 3777 SH SOLE 0 0 0 3777 TRANSOCEAN LTD REG SHS H8817H100 51 11322 SH SOLE 0 0 0 11322 TRAVELERS COMPANIES INC COM 89417E109 668 4460 SH SOLE 0 0 0 4460 TRI POINTE HOMES INC COM 87265H109 231 10780 SH SOLE 0 0 0 10780 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 120 12361 SH SOLE 0 0 0 12361 TRITON INTL LTD CL A G9078F107 421 8048 SH SOLE 0 0 0 8048 TRUIST FINL CORP COM 89832Q109 743 13371 SH SOLE 0 0 0 13371 TWILIO INC CL A 90138F102 379 960 SH SOLE 0 0 0 960 TWITTER INC COM 90184L102 1780 25875 SH SOLE 0 0 0 25875 TYSON FOODS INC CL A 902494103 764 10352 SH SOLE 0 0 0 10352 U S PHYSICAL THERAPY COM 90337L108 209 1800 SH SOLE 0 0 0 1800 UBER TECHNOLOGIES INC COM 90353T100 497 9921 SH SOLE 0 0 0 9921 UNILEVER PLC SPON ADR NEW 904767704 858 14664 SH SOLE 0 0 0 14664 UNION PAC CORP COM 907818108 1193 5417 SH SOLE 0 0 0 5417 UNITED BANKSHARES INC WEST V COM 909907107 537 14730 SH SOLE 0 0 0 14730 UNITED PARCEL SERVICE INC CL B 911312106 7751 37265 SH SOLE 0 0 0 37265 UNITED RENTALS INC COM 911363109 232 726 SH SOLE 0 0 0 726 UNITED STS BRENT OIL FD LP UNIT 91167Q100 604 31400 SH SOLE 0 0 0 31400 UNITED STS OIL FD LP UNITS 91232N207 4319 86582 SH SOLE 0 0 0 86582 UNITEDHEALTH GROUP INC COM 91324P102 4156 10375 SH SOLE 0 0 0 10375 UNIVERSAL DISPLAY CORP COM 91347P105 662 2970 SH SOLE 0 0 0 2970 US BANCORP DEL COM NEW 902973304 3522 61824 SH SOLE 0 0 0 61824 V F CORP COM 918204108 2088 25435 SH SOLE 0 0 0 25435 VALE S A SPONSORED ADS 91912E105 300 13176 SH SOLE 0 0 0 13176 VALERO ENERGY CORP COM 91913Y100 267 3417 SH SOLE 0 0 0 3417 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 247 2716 SH SOLE 0 0 0 2716 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 415 24190 SH SOLE 0 0 0 24190 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 7498 SH SOLE 0 0 0 7498 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 932 29725 SH SOLE 0 0 0 29725 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 230 3100 SH SOLE 0 0 0 3100 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 989 46307 SH SOLE 0 0 0 46307 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1551 5912 SH SOLE 0 0 0 5912 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 418 1593 SH SOLE 0 0 0 1593 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5824 64661 SH SOLE 0 0 0 64661 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1519 18457 SH SOLE 0 0 0 18457 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7393 85990 SH SOLE 0 0 0 85990 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 618 10794 SH SOLE 0 0 0 10794 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1478 7839 SH SOLE 0 0 0 7839 VANGUARD INDEX FDS GROWTH ETF 922908736 3355 11690 SH SOLE 0 0 0 11690 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2279 11341 SH SOLE 0 0 0 11341 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 1419 SH SOLE 0 0 0 1419 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 751 5345 SH SOLE 0 0 0 5345 VANGUARD INDEX FDS MID CAP ETF 922908629 4203 17681 SH SOLE 0 0 0 17681 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 5314 SH SOLE 0 0 0 5314 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3149 7997 SH SOLE 0 0 0 7997 VANGUARD INDEX FDS SM CP VAL ETF 922908611 897 5153 SH SOLE 0 0 0 5153 VANGUARD INDEX FDS SMALL CP ETF 922908751 1430 6325 SH SOLE 0 0 0 6325 VANGUARD INDEX FDS SML CP GRW ETF 922908595 708 2437 SH SOLE 0 0 0 2437 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8706 39043 SH SOLE 0 0 0 39043 VANGUARD INDEX FDS VALUE ETF 922908744 4777 34732 SH SOLE 0 0 0 34732 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2747 43337 SH SOLE 0 0 0 43337 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2182 40167 SH SOLE 0 0 0 40167 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 543 5240 SH SOLE 0 0 0 5240 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253 3740 SH SOLE 0 0 0 3740 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4720 49647 SH SOLE 0 0 0 49647 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3124 50856 SH SOLE 0 0 0 50856 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3864 46715 SH SOLE 0 0 0 46715 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3419 48969 SH SOLE 0 0 0 48969 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1247 13457 SH SOLE 0 0 0 13457 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 521 2617 SH SOLE 0 0 0 2617 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1450 9357 SH SOLE 0 0 0 9357 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1735 33648 SH SOLE 0 0 0 33648 VANGUARD WELLINGTON FD US MINIMUM 921935409 293 2975 SH SOLE 0 0 0 2975 VANGUARD WELLINGTON FD US MOMENTUM 921935508 662 5030 SH SOLE 0 0 0 5030 VANGUARD WELLINGTON FD US QUALITY 921935706 293 2464 SH SOLE 0 0 0 2464 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2101 26313 SH SOLE 0 0 0 26313 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2174 20699 SH SOLE 0 0 0 20699 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1000 4321 SH SOLE 0 0 0 4321 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 575 3999 SH SOLE 0 0 0 3999 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1522 4848 SH SOLE 0 0 0 4848 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 211 1158 SH SOLE 0 0 0 1158 VANGUARD WORLD FDS ENERGY ETF 92204A306 319 4211 SH SOLE 0 0 0 4211 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 401 1617 SH SOLE 0 0 0 1617 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1561 7942 SH SOLE 0 0 0 7942 VANGUARD WORLD FDS INF TECH ETF 92204A702 1389 3479 SH SOLE 0 0 0 3479 VANGUARD WORLD FDS MATERIALS ETF 92204A801 616 3407 SH SOLE 0 0 0 3407 VEREIT INC COM 92339V308 215 4672 SH SOLE 0 0 0 4672 VERIZON COMMUNICATIONS INC COM 92343V104 4826 86134 SH SOLE 0 0 0 86134 VERTIV HOLDINGS CO COM CL A 92537N108 6196 226970 SH SOLE 0 0 0 226970 VIACOMCBS INC CL B 92556H206 1872 41388 SH SOLE 0 0 0 41388 VIATRIS INC COM 92556V106 186 12915 SH SOLE 0 0 0 12915 VISA INC COM CL A 92826C839 6041 25802 SH SOLE 0 0 0 25802 VISTRA CORP COM 92840M102 1012 54576 SH SOLE 0 0 0 54576 WAITR HLDGS INC COM 930752100 25 14000 SH SOLE 0 0 0 14000 WALGREENS BOOTS ALLIANCE INC COM 931427108 234 4452 SH SOLE 0 0 0 4452 WALMART INC COM 931142103 9244 65541 SH SOLE 0 0 0 65541 WASTE MGMT INC DEL COM 94106L109 682 4874 SH SOLE 0 0 0 4874 WAYFAIR INC CL A 94419L101 269 851 SH SOLE 0 0 0 851 WEC ENERGY GROUP INC COM 92939U106 807 9071 SH SOLE 0 0 0 9071 WELLS FARGO CO NEW COM 949746101 3232 71341 SH SOLE 0 0 0 71341 WELLTOWER INC COM 95040Q104 373 4488 SH SOLE 0 0 0 4488 WESTERN ASSET MUN HIGH INCOM COM 95766N103 484 57196 SH SOLE 0 0 0 57196 WESTERN UN CO COM 959802109 1534 66797 SH SOLE 0 0 0 66797 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 791 17936 SH SOLE 0 0 0 17936 WISDOMTREE TR US DIVID EX FNCL 97717W406 1573 16158 SH SOLE 0 0 0 16158 WISDOMTREE TR US EFFICIENT COR 97717Y790 2327 57268 SH SOLE 0 0 0 57268 WISDOMTREE TR US LARGECAP DIVD 97717W307 211 1753 SH SOLE 0 0 0 1753 WISDOMTREE TR US MIDCAP DIVID 97717W505 247 5886 SH SOLE 0 0 0 5886 WISDOMTREE TR US QTLY DIV GRT 97717X669 843 14118 SH SOLE 0 0 0 14118 WIX COM LTD SHS M98068105 268 921 SH SOLE 0 0 0 921 WORKHORSE GROUP INC COM NEW 98138J206 261 15710 SH SOLE 0 0 0 15710 XCEL ENERGY INC COM 98389B100 619 9409 SH SOLE 0 0 0 9409 XILINX INC COM 983919101 207 1548 SH SOLE 0 0 0 1548 XPENG INC ADS 98422D105 552 12444 SH SOLE 0 0 0 12444 XYLEM INC COM 98419M100 520 4337 SH SOLE 0 0 0 4337 YETI HLDGS INC COM 98585X104 289 3155 SH SOLE 0 0 0 3155 YUM BRANDS INC COM 988498101 266 2318 SH SOLE 0 0 0 2318 ZAI LAB LTD ADR 98887Q104 539 3043 SH SOLE 0 0 0 3043 ZOETIS INC CL A 98978V103 855 4580 SH SOLE 0 0 0 4580 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2962 7654 SH SOLE 0 0 0 7654