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
3M CO COM 88579Y101 2,377 11,951 SH   SOLE 0 0 0 11,951
9 METERS BIOPHARMA INC COM 654405109 23 21,000 SH   SOLE 0 0 0 21,000
ABBOTT LABS COM 002824100 6,614 57,036 SH   SOLE 0 0 0 57,036
ABBVIE INC COM 00287Y109 9,182 81,488 SH   SOLE 0 0 0 81,488
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 145 14,220 SH   SOLE 0 0 0 14,220
ABIOMED INC COM 003654100 234 750 SH   SOLE 0 0 0 750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,799 16,271 SH   SOLE 0 0 0 16,271
ACTIVISION BLIZZARD INC COM 00507V109 4,997 52,347 SH   SOLE 0 0 0 52,347
ADOBE SYSTEMS INCORPORATED COM 00724F101 773 1,320 SH   SOLE 0 0 0 1,320
ADVANCED MICRO DEVICES INC COM 007903107 5,786 61,601 SH   SOLE 0 0 0 61,601
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,045 15,723 SH   SOLE 0 0 0 15,723
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3,163 86,231 SH   SOLE 0 0 0 86,231
ADVISORSHARES TR PURE US CANNABIS 00768Y453 546 13,645 SH   SOLE 0 0 0 13,645
AFLAC INC COM 001055102 3,901 72,697 SH   SOLE 0 0 0 72,697
AGF INVTS TR AGFIQ US MK ANTI 00110G408 244 14,409 SH   SOLE 0 0 0 14,409
AIR PRODS & CHEMS INC COM 009158106 3,310 11,506 SH   SOLE 0 0 0 11,506
AIRBNB INC COM CL A 009066101 941 6,145 SH   SOLE 0 0 0 6,145
ALBEMARLE CORP COM 012653101 1,593 9,455 SH   SOLE 0 0 0 9,455
ALEXION PHARMACEUTICALS INC COM 015351109 366 1,989 SH   SOLE 0 0 0 1,989
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,652 7,284 SH   SOLE 0 0 0 7,284
ALIGN TECHNOLOGY INC COM 016255101 5,198 8,506 SH   SOLE 0 0 0 8,506
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,441 13,832 SH   SOLE 0 0 0 13,832
ALLSTATE CORP COM 020002101 3,295 25,256 SH   SOLE 0 0 0 25,256
ALLY FINL INC COM 02005N100 10,928 219,248 SH   SOLE 0 0 0 219,248
ALPHABET INC CAP STK CL A 02079K305 8,454 3,462 SH   SOLE 0 0 0 3,462
ALPHABET INC CAP STK CL C 02079K107 10,895 4,347 SH   SOLE 0 0 0 4,347
ALPS ETF TR ALERIAN MLP 00162Q452 1,368 37,578 SH   SOLE 0 0 0 37,578
ALPS ETF TR RIVERFRNT DYMC 00162Q528 6,321 145,449 SH   SOLE 0 0 0 145,449
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,433 54,496 SH   SOLE 0 0 0 54,496
ALPS ETF TR RIVERFRONT DYM 00162Q536 6,488 254,072 SH   SOLE 0 0 0 254,072
ALPS ETF TR RIVERFRONT UNC 00162Q544 441 17,083 SH   SOLE 0 0 0 17,083
ALPS ETF TR RIVRFRNT STR INC 00162Q783 330 13,266 SH   SOLE 0 0 0 13,266
ALPS ETF TR SECTR DIV DOGS 00162Q858 249 4,699 SH   SOLE 0 0 0 4,699
ALTRIA GROUP INC COM 02209S103 2,523 52,909 SH   SOLE 0 0 0 52,909
AMARIN CORP PLC SPONS ADR NEW 023111206 70 15,846 SH   SOLE 0 0 0 15,846
AMAZON COM INC COM 023135106 26,479 7,697 SH   SOLE 0 0 0 7,697
AMERICAN AIRLS GROUP INC COM 02376R102 336 15,811 SH   SOLE 0 0 0 15,811
AMERICAN ELEC PWR CO INC COM 025537101 439 5,191 SH   SOLE 0 0 0 5,191
AMERICAN EXPRESS CO COM 025816109 659 3,983 SH   SOLE 0 0 0 3,983
AMERICAN FIN TR INC COM CLASS A 02607T109 213 25,099 SH   SOLE 0 0 0 25,099
AMERICAN TOWER CORP NEW COM 03027X100 2,435 9,007 SH   SOLE 0 0 0 9,007
AMERICAN WTR WKS CO INC NEW COM 030420103 985 6,391 SH   SOLE 0 0 0 6,391
AMERISOURCEBERGEN CORP COM 03073E105 1,193 10,421 SH   SOLE 0 0 0 10,421
AMGEN INC COM 031162100 5,373 22,042 SH   SOLE 0 0 0 22,042
AMMO INC COM 00175J107 124 12,685 SH   SOLE 0 0 0 12,685
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 496 14,492 SH   SOLE 0 0 0 14,492
AMPLIFY ETF TR ONLIN RETL ETF 032108102 421 3,242 SH   SOLE 0 0 0 3,242
ANALOG DEVICES INC COM 032654105 4,866 28,257 SH   SOLE 0 0 0 28,257
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,193 30,452 SH   SOLE 0 0 0 30,452
ANNALY CAPITAL MANAGEMENT IN COM 035710409 145 16,378 SH   SOLE 0 0 0 16,378
ANTHEM INC COM 036752103 369 965 SH   SOLE 0 0 0 965
APA CORPORATION COM 03743Q108 1,860 86,007 SH   SOLE 0 0 0 86,007
APPIAN CORP CL A 03782L101 284 2,067 SH   SOLE 0 0 0 2,067
APPLE INC COM 037833100 90,409 660,036 SH   SOLE 0 0 0 660,036
APPLIED MATLS INC COM 038222105 4,888 34,322 SH   SOLE 0 0 0 34,322
ARK ETF TR FINTECH INNOVA 00214Q708 454 8,394 SH   SOLE 0 0 0 8,394
ARK ETF TR GENOMIC REV ETF 00214Q302 576 6,228 SH   SOLE 0 0 0 6,228
ARK ETF TR INNOVATION ETF 00214Q104 3,543 27,094 SH   SOLE 0 0 0 27,094
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,760 11,427 SH   SOLE 0 0 0 11,427
ARRIVAL GROUP SHS L0423Q108 4,938 315,145 SH   SOLE 0 0 0 315,145
ARROW ETF TR ARROW DJ GLB YLD 04273H104 848 55,398 SH   SOLE 0 0 0 55,398
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 311 2,367 SH   SOLE 0 0 0 2,367
ASENSUS SURGICAL INC COM 04367G103 264 83,231 SH   SOLE 0 0 0 83,231
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,119 4,515 SH   SOLE 0 0 0 4,515
ASTRAZENECA PLC SPONSORED ADR 046353108 421 7,006 SH   SOLE 0 0 0 7,006
AT&T INC COM 00206R102 5,681 197,371 SH   SOLE 0 0 0 197,371
ATLASSIAN CORP PLC CL A G06242104 259 1,009 SH   SOLE 0 0 0 1,009
ATMOS ENERGY CORP COM 049560105 1,421 14,785 SH   SOLE 0 0 0 14,785
AUTOMATIC DATA PROCESSING IN COM 053015103 3,407 17,141 SH   SOLE 0 0 0 17,141
AVERY DENNISON CORP COM 053611109 339 1,614 SH   SOLE 0 0 0 1,614
BAOZUN INC SPONSORED ADR 06684L103 326 9,190 SH   SOLE 0 0 0 9,190
BECTON DICKINSON & CO COM 075887109 2,249 9,245 SH   SOLE 0 0 0 9,245
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,857 13,878 SH   SOLE 0 0 0 13,878
BEYOND MEAT INC COM 08862E109 221 1,408 SH   SOLE 0 0 0 1,408
BILIBILI INC SPONS ADS REP Z 090040106 2,686 22,043 SH   SOLE 0 0 0 22,043
BIOGEN INC COM 09062X103 298 861 SH   SOLE 0 0 0 861
BK OF AMERICA CORP COM 060505104 6,237 151,237 SH   SOLE 0 0 0 151,237
BLACKBERRY LTD COM 09228F103 1,273 104,136 SH   SOLE 0 0 0 104,136
BLACKROCK INC COM 09247X101 12,307 14,063 SH   SOLE 0 0 0 14,063
BLACKROCK RES & COMMODITIES SHS 09257A108 1,916 203,438 SH   SOLE 0 0 0 203,438
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 239 4,008 SH   SOLE 0 0 0 4,008
BLACKSTONE GROUP INC COM 09260D107 21,064 216,848 SH   SOLE 0 0 0 216,848
BLACKSTONE MTG TR INC COM CL A 09257W100 2,550 79,961 SH   SOLE 0 0 0 79,961
BOEING CO COM 097023105 19,969 83,349 SH   SOLE 0 0 0 83,349
BOOKING HOLDINGS INC COM 09857L108 302 138 SH   SOLE 0 0 0 138
BOSTON SCIENTIFIC CORP COM 101137107 375 8,774 SH   SOLE 0 0 0 8,774
BOYD GAMING CORP COM 103304101 1,857 30,209 SH   SOLE 0 0 0 30,209
BP PLC SPONSORED ADR 055622104 1,109 41,964 SH   SOLE 0 0 0 41,964
BRISTOL-MYERS SQUIBB CO COM 110122108 1,582 23,665 SH   SOLE 0 0 0 23,665
BROADCOM INC COM 11135F101 5,129 10,749 SH   SOLE 0 0 0 10,749
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 656 4,064 SH   SOLE 0 0 0 4,064
BROWN & BROWN INC COM 115236101 878 16,528 SH   SOLE 0 0 0 16,528
BROWN FORMAN CORP CL B 115637209 585 7,807 SH   SOLE 0 0 0 7,807
BUNGE LIMITED COM G16962105 309 3,957 SH   SOLE 0 0 0 3,957
CADENCE DESIGN SYSTEM INC COM 127387108 2,014 14,719 SH   SOLE 0 0 0 14,719
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 782 47,929 SH   SOLE 0 0 0 47,929
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 156 10,300 SH   SOLE 0 0 0 10,300
CAMBRIA ETF TR TAIL RISK 132061862 293 15,647 SH   SOLE 0 0 0 15,647
CAPITAL ONE FINL CORP COM 14040H105 341 2,202 SH   SOLE 0 0 0 2,202
CARDINAL HEALTH INC COM 14149Y108 222 3,885 SH   SOLE 0 0 0 3,885
CARETRUST REIT INC COM 14174T107 434 18,664 SH   SOLE 0 0 0 18,664
CARNIVAL CORP UNIT 99/99/9999 143658300 3,588 136,111 SH   SOLE 0 0 0 136,111
CATERPILLAR INC COM 149123101 6,242 28,671 SH   SOLE 0 0 0 28,671
CDW CORP COM 12514G108 250 1,435 SH   SOLE 0 0 0 1,435
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 17 14,754 SH   SOLE 0 0 0 14,754
CENTENE CORP DEL COM 15135B101 306 4,207 SH   SOLE 0 0 0 4,207
CERENCE INC COM 156727109 844 7,914 SH   SOLE 0 0 0 7,914
CHEVRON CORP NEW COM 166764100 5,794 55,311 SH   SOLE 0 0 0 55,311
CHIASMA INC COM 16706W102 51 10,845 SH   SOLE 0 0 0 10,845
CHUBB LIMITED COM H1467J104 2,136 13,437 SH   SOLE 0 0 0 13,437
CHURCH & DWIGHT INC COM 171340102 433 5,102 SH   SOLE 0 0 0 5,102
CIGNA CORP NEW COM 125523100 292 1,234 SH   SOLE 0 0 0 1,234
CINTAS CORP COM 172908105 250 660 SH   SOLE 0 0 0 660
CISCO SYS INC COM 17275R102 12,728 240,124 SH   SOLE 0 0 0 240,124
CITIGROUP INC COM NEW 172967424 508 7,169 SH   SOLE 0 0 0 7,169
CITIZENS FINL GROUP INC COM 174610105 432 9,422 SH   SOLE 0 0 0 9,422
CLOROX CO DEL COM 189054109 2,647 14,702 SH   SOLE 0 0 0 14,702
CME GROUP INC COM 12572Q105 280 1,316 SH   SOLE 0 0 0 1,316
CMS ENERGY CORP COM 125896100 569 9,635 SH   SOLE 0 0 0 9,635
COCA COLA CO COM 191216100 2,568 47,420 SH   SOLE 0 0 0 47,420
COHEN & STEERS INFRASTRUCTUR COM 19248A109 997 34,721 SH   SOLE 0 0 0 34,721
COHEN & STEERS LTD DURATION COM 19248C105 323 11,800 SH   SOLE 0 0 0 11,800
COHEN & STEERS QUALITY INCOM COM 19247L106 1,047 66,648 SH   SOLE 0 0 0 66,648
COINBASE GLOBAL INC COM CL A 19260Q107 1,058 4,179 SH   SOLE 0 0 0 4,179
COLGATE PALMOLIVE CO COM 194162103 2,262 27,802 SH   SOLE 0 0 0 27,802
COMCAST CORP NEW CL A 20030N101 4,449 78,028 SH   SOLE 0 0 0 78,028
COMMERCE BANCSHARES INC COM 200525103 617 8,287 SH   SOLE 0 0 0 8,287
CONAGRA BRANDS INC COM 205887102 263 7,229 SH   SOLE 0 0 0 7,229
CONOCOPHILLIPS COM 20825C104 1,710 28,076 SH   SOLE 0 0 0 28,076
CONSOLIDATED EDISON INC COM 209115104 224 3,128 SH   SOLE 0 0 0 3,128
CORNERSTONE STRATEGIC VALUE COM 21924B302 128 11,000 SH   SOLE 0 0 0 11,000
COSTCO WHSL CORP NEW COM 22160K105 3,249 8,202 SH   SOLE 0 0 0 8,202
CREATIVE REALITIES INC COM NEW 22530J200 109 50,000 SH   SOLE 0 0 0 50,000
CREE INC COM 225447101 676 6,907 SH   SOLE 0 0 0 6,907
CROWDSTRIKE HLDGS INC CL A 22788C105 585 2,326 SH   SOLE 0 0 0 2,326
CROWN CASTLE INTL CORP NEW COM 22822V101 1,964 10,067 SH   SOLE 0 0 0 10,067
CSX CORP COM 126408103 372 11,602 SH   SOLE 0 0 0 11,602
CULLEN FROST BANKERS INC COM 229899109 364 3,256 SH   SOLE 0 0 0 3,256
CUMMINS INC COM 231021106 445 1,819 SH   SOLE 0 0 0 1,819
CVS HEALTH CORP COM 126650100 2,566 30,739 SH   SOLE 0 0 0 30,739
CYRUSONE INC COM 23283R100 612 8,554 SH   SOLE 0 0 0 8,554
DANA INC COM 235825205 303 12,776 SH   SOLE 0 0 0 12,776
DANAHER CORPORATION COM 235851102 250 931 SH   SOLE 0 0 0 931
DATADOG INC CL A COM 23804L103 279 2,688 SH   SOLE 0 0 0 2,688
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 533 22,882 SH   SOLE 0 0 0 22,882
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 506 16,875 SH   SOLE 0 0 0 16,875
DAVITA INC COM 23918K108 207 1,720 SH   SOLE 0 0 0 1,720
DEERE & CO COM 244199105 2,192 6,210 SH   SOLE 0 0 0 6,210
DELTA AIR LINES INC DEL COM NEW 247361702 647 14,953 SH   SOLE 0 0 0 14,953
DIAGEO PLC SPON ADR NEW 25243Q205 1,484 7,744 SH   SOLE 0 0 0 7,744
DIAMONDBACK ENERGY INC COM 25278X109 3,447 36,720 SH   SOLE 0 0 0 36,720
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 829 14,188 SH   SOLE 0 0 0 14,188
DISNEY WALT CO COM 254687106 3,978 22,622 SH   SOLE 0 0 0 22,622
DOCUSIGN INC COM 256163106 4,725 16,903 SH   SOLE 0 0 0 16,903
DOLLAR GEN CORP NEW COM 256677105 413 1,909 SH   SOLE 0 0 0 1,909
DOLLAR TREE INC COM 256746108 439 4,415 SH   SOLE 0 0 0 4,415
DOMINION ENERGY INC COM 25746U109 3,258 44,269 SH   SOLE 0 0 0 44,269
DOW INC COM 260557103 2,429 38,398 SH   SOLE 0 0 0 38,398
DUKE ENERGY CORP NEW COM NEW 26441C204 2,989 30,266 SH   SOLE 0 0 0 30,266
DUPONT DE NEMOURS INC COM 26614N102 1,950 25,183 SH   SOLE 0 0 0 25,183
EATON CORP PLC SHS G29183103 303 2,043 SH   SOLE 0 0 0 2,043
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 484 21,453 SH   SOLE 0 0 0 21,453
EATON VANCE SR FLTNG RTE TR COM 27828Q105 366 25,900 SH   SOLE 0 0 0 25,900
EBAY INC. COM 278642103 352 5,017 SH   SOLE 0 0 0 5,017
ECOLAB INC COM 278865100 1,203 5,826 SH   SOLE 0 0 0 5,826
EDWARDS LIFESCIENCES CORP COM 28176E108 1,968 19,009 SH   SOLE 0 0 0 19,009
EMERSON ELEC CO COM 291011104 4,107 42,668 SH   SOLE 0 0 0 42,668
ENBRIDGE INC COM 29250N105 1,440 35,928 SH   SOLE 0 0 0 35,928
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,981 186,297 SH   SOLE 0 0 0 186,297
ENPHASE ENERGY INC COM 29355A107 3,408 18,556 SH   SOLE 0 0 0 18,556
ENSIGN GROUP INC COM 29358P101 1,916 22,105 SH   SOLE 0 0 0 22,105
ENTERPRISE PRODS PARTNERS L COM 293792107 1,052 43,609 SH   SOLE 0 0 0 43,609
EOG RES INC COM 26875P101 262 3,144 SH   SOLE 0 0 0 3,144
EQT CORP COM 26884L109 259 11,599 SH   SOLE 0 0 0 11,599
EQUINIX INC COM 29444U700 1,421 1,771 SH   SOLE 0 0 0 1,771
EQUITRANS MIDSTREAM CORP COM 294600101 904 106,150 SH   SOLE 0 0 0 106,150
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 253 4,169 SH   SOLE 0 0 0 4,169
ETF SER SOLUTIONS APTUS DEFINED 26922A388 773 26,094 SH   SOLE 0 0 0 26,094
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 389 10,249 SH   SOLE 0 0 0 10,249
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 999 35,490 SH   SOLE 0 0 0 35,490
ETSY INC COM 29786A106 1,120 5,439 SH   SOLE 0 0 0 5,439
EURONET WORLDWIDE INC COM 298736109 6,006 44,375 SH   SOLE 0 0 0 44,375
EVERGY INC COM 30034W106 653 10,812 SH   SOLE 0 0 0 10,812
EVERSOURCE ENERGY COM 30040W108 2,196 27,373 SH   SOLE 0 0 0 27,373
EXACT SCIENCES CORP COM 30063P105 503 4,047 SH   SOLE 0 0 0 4,047
EXPEDITORS INTL WASH INC COM 302130109 418 3,300 SH   SOLE 0 0 0 3,300
EXXON MOBIL CORP COM 30231G102 8,293 131,460 SH   SOLE 0 0 0 131,460
F5 NETWORKS INC COM 315616102 6,969 37,335 SH   SOLE 0 0 0 37,335
FACEBOOK INC CL A 30303M102 10,295 29,607 SH   SOLE 0 0 0 29,607
FACTSET RESH SYS INC COM 303075105 2,235 6,657 SH   SOLE 0 0 0 6,657
FARFETCH LTD ORD SH CL A 30744W107 829 16,458 SH   SOLE 0 0 0 16,458
FASTENAL CO COM 311900104 293 5,622 SH   SOLE 0 0 0 5,622
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,079 9,210 SH   SOLE 0 0 0 9,210
FEDEX CORP COM 31428X106 342 1,145 SH   SOLE 0 0 0 1,145
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,708 52,410 SH   SOLE 0 0 0 52,410
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 557 11,460 SH   SOLE 0 0 0 11,460
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,787 22,040 SH   SOLE 0 0 0 22,040
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 396 7,550 SH   SOLE 0 0 0 7,550
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,182 27,006 SH   SOLE 0 0 0 27,006
FIDELITY NATL INFORMATION SV COM 31620M106 231 1,625 SH   SOLE 0 0 0 1,625
FIDUS INVT CORP COM 316500107 315 18,530 SH   SOLE 0 0 0 18,530
FIFTH THIRD BANCORP COM 316773100 437 11,430 SH   SOLE 0 0 0 11,430
FIRST HORIZON CORPORATION COM 320517105 330 19,150 SH   SOLE 0 0 0 19,150
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,428 18,315 SH   SOLE 0 0 0 18,315
FIRST SOLAR INC COM 336433107 1,883 20,788 SH   SOLE 0 0 0 20,788
FIRST TR ENERGY INFRASTRCTR COM 33738C103 527 38,620 SH   SOLE 0 0 0 38,620
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 300 8,600 SH   SOLE 0 0 0 8,600
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 945 29,769 SH   SOLE 0 0 0 29,769
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 358 17,332 SH   SOLE 0 0 0 17,332
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 283 5,820 SH   SOLE 0 0 0 5,820
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,466 25,584 SH   SOLE 0 0 0 25,584
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,098 295,979 SH   SOLE 0 0 0 295,979
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 350 4,690 SH   SOLE 0 0 0 4,690
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,507 35,433 SH   SOLE 0 0 0 35,433
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 256 3,431 SH   SOLE 0 0 0 3,431
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,092 88,471 SH   SOLE 0 0 0 88,471
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9,060 85,489 SH   SOLE 0 0 0 85,489
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,474 73,693 SH   SOLE 0 0 0 73,693
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,038 40,032 SH   SOLE 0 0 0 40,032
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 517 45,369 SH   SOLE 0 0 0 45,369
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,898 135,073 SH   SOLE 0 0 0 135,073
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,299 11,084 SH   SOLE 0 0 0 11,084
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,728 80,155 SH   SOLE 0 0 0 80,155
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 371 4,861 SH   SOLE 0 0 0 4,861
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,070 30,272 SH   SOLE 0 0 0 30,272
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,176 217,605 SH   SOLE 0 0 0 217,605
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,372 19,101 SH   SOLE 0 0 0 19,101
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,525 51,179 SH   SOLE 0 0 0 51,179
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 400 13,363 SH   SOLE 0 0 0 13,363
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,206 95,315 SH   SOLE 0 0 0 95,315
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,676 19,093 SH   SOLE 0 0 0 19,093
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,500 151,388 SH   SOLE 0 0 0 151,388
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6,801 275,918 SH   SOLE 0 0 0 275,918
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 116,654 2,462,045 SH   SOLE 0 0 0 2,462,045
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,775 65,252 SH   SOLE 0 0 0 65,252
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,246 37,467 SH   SOLE 0 0 0 37,467
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,290 67,809 SH   SOLE 0 0 0 67,809
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,215 82,808 SH   SOLE 0 0 0 82,808
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 262 5,195 SH   SOLE 0 0 0 5,195
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 280 16,462 SH   SOLE 0 0 0 16,462
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,089 15,731 SH   SOLE 0 0 0 15,731
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 422 13,600 SH   SOLE 0 0 0 13,600
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 369 10,854 SH   SOLE 0 0 0 10,854
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,556 63,611 SH   SOLE 0 0 0 63,611
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,595 9,236 SH   SOLE 0 0 0 9,236
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,313 193,845 SH   SOLE 0 0 0 193,845
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,771 57,681 SH   SOLE 0 0 0 57,681
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,568 30,392 SH   SOLE 0 0 0 30,392
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 324 12,163 SH   SOLE 0 0 0 12,163
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 732 36,018 SH   SOLE 0 0 0 36,018
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,288 79,961 SH   SOLE 0 0 0 79,961
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,664 141,278 SH   SOLE 0 0 0 141,278
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 726 27,195 SH   SOLE 0 0 0 27,195
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 224 6,600 SH   SOLE 0 0 0 6,600
FIRST TR INTER DURATN PFD & COM 33718W103 679 27,026 SH   SOLE 0 0 0 27,026
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 275 4,195 SH   SOLE 0 0 0 4,195
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 548 6,378 SH   SOLE 0 0 0 6,378
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,858 28,550 SH   SOLE 0 0 0 28,550
FIRST TR MLP & ENERGY INCOM COM 33739B104 150 18,951 SH   SOLE 0 0 0 18,951
FIRST TR MORNINGSTAR DIVID L SHS 336917109 665 20,001 SH   SOLE 0 0 0 20,001
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 513 4,572 SH   SOLE 0 0 0 4,572
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,225 7,701 SH   SOLE 0 0 0 7,701
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 281 5,100 SH   SOLE 0 0 0 5,100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,459 765,635 SH   SOLE 0 0 0 765,635
FIRSTCASH INC COM 33767D105 1,007 13,164 SH   SOLE 0 0 0 13,164
FISKER INC CL A COM STK 33813J106 380 19,687 SH   SOLE 0 0 0 19,687
FIVERR INTL LTD ORD SHS M4R82T106 1,415 5,834 SH   SOLE 0 0 0 5,834
FLEXSHARES TR MORNSTAR UPSTR 33939L407 230 6,005 SH   SOLE 0 0 0 6,005
FLEXSHARES TR QUALT DIVD IDX 33939L860 441 7,853 SH   SOLE 0 0 0 7,853
FORD MTR CO DEL COM 345370860 820 55,129 SH   SOLE 0 0 0 55,129
FORTINET INC COM 34959E109 246 1,036 SH   SOLE 0 0 0 1,036
FOX CORP CL A COM 35137L105 1,813 48,837 SH   SOLE 0 0 0 48,837
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1,318 51,639 SH   SOLE 0 0 0 51,639
FRANKLIN UNVL TR SH BEN INT 355145103 219 26,430 SH   SOLE 0 0 0 26,430
FS KKR CAP CORP COM 302635206 5,584 259,617 SH   SOLE 0 0 0 259,617
GABELLI DIVID & INCOME TR COM 36242H104 785 29,833 SH   SOLE 0 0 0 29,833
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 420 20,075 SH   SOLE 0 0 0 20,075
GALLAGHER ARTHUR J & CO COM 363576109 1,309 9,349 SH   SOLE 0 0 0 9,349
GARMIN LTD SHS H2906T109 314 2,168 SH   SOLE 0 0 0 2,168
GENERAL DYNAMICS CORP COM 369550108 4,042 21,460 SH   SOLE 0 0 0 21,460
GENERAL ELECTRIC CO COM 369604103 1,223 90,781 SH   SOLE 0 0 0 90,781
GENERAL MLS INC COM 370334104 486 7,965 SH   SOLE 0 0 0 7,965
GENERAL MTRS CO COM 37045V100 9,233 156,035 SH   SOLE 0 0 0 156,035
GILEAD SCIENCES INC COM 375558103 1,437 20,854 SH   SOLE 0 0 0 20,854
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 384 9,647 SH   SOLE 0 0 0 9,647
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 940 25,849 SH   SOLE 0 0 0 25,849
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,121 79,311 SH   SOLE 0 0 0 79,311
GLOBAL X FDS GLBL X MLP ETF 37954Y343 460 11,900 SH   SOLE 0 0 0 11,900
GLOBAL X FDS GLOBX SUPDV US 37950E291 232 11,651 SH   SOLE 0 0 0 11,651
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,061 47,245 SH   SOLE 0 0 0 47,245
GLOBUS MED INC CL A 379577208 4,303 55,495 SH   SOLE 0 0 0 55,495
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 278 2,775 SH   SOLE 0 0 0 2,775
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 801 9,313 SH   SOLE 0 0 0 9,313
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 386 3,792 SH   SOLE 0 0 0 3,792
GOLDMAN SACHS GROUP INC COM 38141G104 2,841 7,483 SH   SOLE 0 0 0 7,483
GOODRX HLDGS INC COM CL A 38246G108 426 11,819 SH   SOLE 0 0 0 11,819
GRAINGER W W INC COM 384802104 1,212 2,764 SH   SOLE 0 0 0 2,764
HALLIBURTON CO COM 406216101 542 23,450 SH   SOLE 0 0 0 23,450
HANCOCK WHITNEY CORPORATION COM 410120109 227 5,120 SH   SOLE 0 0 0 5,120
HANESBRANDS INC COM 410345102 295 15,795 SH   SOLE 0 0 0 15,795
HENRY JACK & ASSOC INC COM 426281101 923 5,649 SH   SOLE 0 0 0 5,649
HEPION PHARMACEUTICALS INC COM 426897104 60 30,300 SH   SOLE 0 0 0 30,300
HERSHEY CO COM 427866108 392 2,248 SH   SOLE 0 0 0 2,248
HEWLETT PACKARD ENTERPRISE C COM 42824C109 228 15,651 SH   SOLE 0 0 0 15,651
HEXCEL CORP NEW COM 428291108 1,521 24,373 SH   SOLE 0 0 0 24,373
HOME DEPOT INC COM 437076102 10,761 33,730 SH   SOLE 0 0 0 33,730
HONEYWELL INTL INC COM 438516106 3,734 17,017 SH   SOLE 0 0 0 17,017
HUDSON PAC PPTYS INC COM 444097109 1,172 42,124 SH   SOLE 0 0 0 42,124
HUNTINGTON BANCSHARES INC COM 446150104 210 14,736 SH   SOLE 0 0 0 14,736
HUNTINGTON INGALLS INDS INC COM 446413106 1,894 8,985 SH   SOLE 0 0 0 8,985
HYLIION HOLDINGS CORP COMMON STOCK 449109107 327 28,050 SH   SOLE 0 0 0 28,050
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 348 6,333 SH   SOLE 0 0 0 6,333
II-VI INC COM 902104108 311 4,281 SH   SOLE 0 0 0 4,281
ILLINOIS TOOL WKS INC COM 452308109 4,315 19,291 SH   SOLE 0 0 0 19,291
ILLUMINA INC COM 452327109 3,740 7,904 SH   SOLE 0 0 0 7,904
ING GROEP N.V. SPONSORED ADR 456837103 133 10,025 SH   SOLE 0 0 0 10,025
INSPIRE MED SYS INC COM 457730109 406 2,100 SH   SOLE 0 0 0 2,100
INTEL CORP COM 458140100 3,350 59,653 SH   SOLE 0 0 0 59,653
INTERCEPT PHARMACEUTICALS IN COM 45845P108 273 13,686 SH   SOLE 0 0 0 13,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104 381 3,208 SH   SOLE 0 0 0 3,208
INTERNATIONAL BUSINESS MACHS COM 459200101 2,467 16,818 SH   SOLE 0 0 0 16,818
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 980 6,557 SH   SOLE 0 0 0 6,557
INTERPUBLIC GROUP COS INC COM 460690100 291 8,962 SH   SOLE 0 0 0 8,962
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 1,109 21,984 SH   SOLE 0 0 0 21,984
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 941 46,884 SH   SOLE 0 0 0 46,884
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 853 8,718 SH   SOLE 0 0 0 8,718
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 209 5,745 SH   SOLE 0 0 0 5,745
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4,360 115,663 SH   SOLE 0 0 0 115,663
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,839 140,329 SH   SOLE 0 0 0 140,329
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,695 41,153 SH   SOLE 0 0 0 41,153
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 400 8,847 SH   SOLE 0 0 0 8,847
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 395 25,770 SH   SOLE 0 0 0 25,770
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 728 23,554 SH   SOLE 0 0 0 23,554
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 465 8,690 SH   SOLE 0 0 0 8,690
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 338 7,663 SH   SOLE 0 0 0 7,663
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,813 571,548 SH   SOLE 0 0 0 571,548
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,128 276,696 SH   SOLE 0 0 0 276,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,510 71,582 SH   SOLE 0 0 0 71,582
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,019 131,200 SH   SOLE 0 0 0 131,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,069 49,494 SH   SOLE 0 0 0 49,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,211 137,526 SH   SOLE 0 0 0 137,526
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,030 47,389 SH   SOLE 0 0 0 47,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,230 126,844 SH   SOLE 0 0 0 126,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,052 47,426 SH   SOLE 0 0 0 47,426
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,484 98,714 SH   SOLE 0 0 0 98,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 907 40,623 SH   SOLE 0 0 0 40,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,557 62,998 SH   SOLE 0 0 0 62,998
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 534 6,067 SH   SOLE 0 0 0 6,067
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 584 6,259 SH   SOLE 0 0 0 6,259
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 605 19,781 SH   SOLE 0 0 0 19,781
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,796 16,812 SH   SOLE 0 0 0 16,812
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 560 5,640 SH   SOLE 0 0 0 5,640
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 42,102 469,798 SH   SOLE 0 0 0 469,798
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 846 17,082 SH   SOLE 0 0 0 17,082
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,495 47,728 SH   SOLE 0 0 0 47,728
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 743 9,977 SH   SOLE 0 0 0 9,977
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 806 18,170 SH   SOLE 0 0 0 18,170
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,308 119,626 SH   SOLE 0 0 0 119,626
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,088 52,634 SH   SOLE 0 0 0 52,634
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 644 7,514 SH   SOLE 0 0 0 7,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,870 52,212 SH   SOLE 0 0 0 52,212
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 263 3,395 SH   SOLE 0 0 0 3,395
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 651 13,393 SH   SOLE 0 0 0 13,393
INVESCO MUN TR COM 46131J103 336 24,541 SH   SOLE 0 0 0 24,541
INVESCO QQQ TR UNIT SER 1 46090E103 45,197 127,452 SH   SOLE 0 0 0 127,452
INVESCO SR INCOME TR COM 46131H107 152 34,000 SH   SOLE 0 0 0 34,000
INVESCO TR INVT GRADE MUNS COM 46131M106 213 15,159 SH   SOLE 0 0 0 15,159
ISHARES GOLD TR ISHARES NEW 464285204 1,921 56,971 SH   SOLE 0 0 0 56,971
ISHARES INC CORE MSCI EMKT 46434G103 1,092 16,304 SH   SOLE 0 0 0 16,304
ISHARES SILVER TR ISHARES 46428Q109 9,378 387,196 SH   SOLE 0 0 0 387,196
ISHARES TR 1 3 YR TREAS BD 464287457 1,610 18,676 SH   SOLE 0 0 0 18,676
ISHARES TR 3 7 YR TREAS BD 464288661 542 4,157 SH   SOLE 0 0 0 4,157
ISHARES TR CALIF MUN BD ETF 464288356 539 8,600 SH   SOLE 0 0 0 8,600
ISHARES TR CONSER ALLOC ETF 464289883 668 16,777 SH   SOLE 0 0 0 16,777
ISHARES TR CORE 1 5 YR USD 46432F859 253 4,931 SH   SOLE 0 0 0 4,931
ISHARES TR CORE DIV GRWTH 46434V621 3,509 69,679 SH   SOLE 0 0 0 69,679
ISHARES TR CORE HIGH DV ETF 46429B663 370 3,832 SH   SOLE 0 0 0 3,832
ISHARES TR CORE MSCI EAFE 46432F842 2,836 37,868 SH   SOLE 0 0 0 37,868
ISHARES TR CORE S&P MCP ETF 464287507 3,694 13,737 SH   SOLE 0 0 0 13,737
ISHARES TR CORE S&P SCP ETF 464287804 9,650 85,385 SH   SOLE 0 0 0 85,385
ISHARES TR CORE S&P TTL STK 464287150 934 9,439 SH   SOLE 0 0 0 9,439
ISHARES TR CORE S&P US GWT 464287671 710 7,023 SH   SOLE 0 0 0 7,023
ISHARES TR CORE S&P US VLU 464287663 742 10,312 SH   SOLE 0 0 0 10,312
ISHARES TR CORE S&P500 ETF 464287200 7,708 17,923 SH   SOLE 0 0 0 17,923
ISHARES TR CORE TOTAL USD 46434V613 347 6,465 SH   SOLE 0 0 0 6,465
ISHARES TR CORE US AGGBD ET 464287226 20,080 174,049 SH   SOLE 0 0 0 174,049
ISHARES TR EAFE VALUE ETF 464288877 200 3,861 SH   SOLE 0 0 0 3,861
ISHARES TR EXPANDED TECH 464287515 359 920 SH   SOLE 0 0 0 920
ISHARES TR EXPND TEC SC ETF 464287549 1,373 3,397 SH   SOLE 0 0 0 3,397
ISHARES TR GL CLEAN ENE ETF 464288224 716 30,511 SH   SOLE 0 0 0 30,511
ISHARES TR GL TIMB FORE ETF 464288174 327 3,769 SH   SOLE 0 0 0 3,769
ISHARES TR GLOB HLTHCRE ETF 464287325 277 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR GLOBAL MATER ETF 464288695 938 10,312 SH   SOLE 0 0 0 10,312
ISHARES TR GNMA BOND ETF 46429B333 2,027 40,537 SH   SOLE 0 0 0 40,537
ISHARES TR GRWT ALLOCAT ETF 464289867 419 7,479 SH   SOLE 0 0 0 7,479
ISHARES TR IBOXX HI YD ETF 464288513 3,614 41,051 SH   SOLE 0 0 0 41,051
ISHARES TR IBOXX INV CP ETF 464287242 1,549 11,529 SH   SOLE 0 0 0 11,529
ISHARES TR INTL SEL DIV ETF 464288448 335 10,342 SH   SOLE 0 0 0 10,342
ISHARES TR ISHARES BIOTECH 464287556 588 3,589 SH   SOLE 0 0 0 3,589
ISHARES TR ISHS 1-5YR INVS 464288646 1,293 23,586 SH   SOLE 0 0 0 23,586
ISHARES TR JPMORGAN USD EMG 464288281 1,824 16,212 SH   SOLE 0 0 0 16,212
ISHARES TR MBS ETF 464288588 242 2,232 SH   SOLE 0 0 0 2,232
ISHARES TR MORTGE REL ETF 46435G342 237 6,366 SH   SOLE 0 0 0 6,366
ISHARES TR MRGSTR SM CP GR 464288604 483 9,312 SH   SOLE 0 0 0 9,312
ISHARES TR MSCI ACWI ETF 464288257 242 2,394 SH   SOLE 0 0 0 2,394
ISHARES TR MSCI EAFE ETF 464287465 3,454 43,749 SH   SOLE 0 0 0 43,749
ISHARES TR MSCI EAFE MIN VL 46429B689 994 13,162 SH   SOLE 0 0 0 13,162
ISHARES TR MSCI EMG MKT ETF 464287234 2,365 42,885 SH   SOLE 0 0 0 42,885
ISHARES TR MSCI USA MIN VOL 46429B697 6,359 86,389 SH   SOLE 0 0 0 86,389
ISHARES TR MSCI USA MMENTM 46432F396 2,215 12,765 SH   SOLE 0 0 0 12,765
ISHARES TR MSCI USA QLT FCT 46432F339 983 7,404 SH   SOLE 0 0 0 7,404
ISHARES TR NATIONAL MUN ETF 464288414 2,477 21,134 SH   SOLE 0 0 0 21,134
ISHARES TR PFD AND INCM SEC 464288687 6,391 162,488 SH   SOLE 0 0 0 162,488
ISHARES TR RESIDENTIAL MULT 464288562 250 2,994 SH   SOLE 0 0 0 2,994
ISHARES TR RUS 1000 ETF 464287622 1,210 4,997 SH   SOLE 0 0 0 4,997
ISHARES TR RUS 1000 GRW ETF 464287614 2,491 9,167 SH   SOLE 0 0 0 9,167
ISHARES TR RUS 1000 VAL ETF 464287598 3,662 23,067 SH   SOLE 0 0 0 23,067
ISHARES TR RUS 2000 GRW ETF 464287648 663 2,124 SH   SOLE 0 0 0 2,124
ISHARES TR RUS MD CP GR ETF 464287481 2,643 23,356 SH   SOLE 0 0 0 23,356
ISHARES TR RUS MDCP VAL ETF 464287473 289 2,505 SH   SOLE 0 0 0 2,505
ISHARES TR RUS MID CAP ETF 464287499 1,844 23,244 SH   SOLE 0 0 0 23,244
ISHARES TR RUS TP200 GR ETF 464289438 635 4,219 SH   SOLE 0 0 0 4,219
ISHARES TR RUS TP200 VL ETF 464289420 374 5,626 SH   SOLE 0 0 0 5,626
ISHARES TR RUSSELL 2000 ETF 464287655 13,105 57,115 SH   SOLE 0 0 0 57,115
ISHARES TR RUSSELL 3000 ETF 464287689 1,135 4,414 SH   SOLE 0 0 0 4,414
ISHARES TR S&P 100 ETF 464287101 998 5,088 SH   SOLE 0 0 0 5,088
ISHARES TR S&P 500 GRWT ETF 464287309 1,659 22,790 SH   SOLE 0 0 0 22,790
ISHARES TR S&P 500 VAL ETF 464287408 1,141 7,724 SH   SOLE 0 0 0 7,724
ISHARES TR S&P MC 400VL ETF 464287705 2,491 23,633 SH   SOLE 0 0 0 23,633
ISHARES TR S&P SML 600 GWT 464287887 1,825 13,762 SH   SOLE 0 0 0 13,762
ISHARES TR SELECT DIVID ETF 464287168 3,395 29,110 SH   SOLE 0 0 0 29,110
ISHARES TR SHRT NAT MUN ETF 464288158 1,972 18,289 SH   SOLE 0 0 0 18,289
ISHARES TR SP SMCP600VL ETF 464287879 3,666 34,770 SH   SOLE 0 0 0 34,770
ISHARES TR TIPS BD ETF 464287176 2,691 21,019 SH   SOLE 0 0 0 21,019
ISHARES TR TRANS AVG ETF 464287192 657 2,525 SH   SOLE 0 0 0 2,525
ISHARES TR U.S. BAS MTL ETF 464287838 3,352 25,715 SH   SOLE 0 0 0 25,715
ISHARES TR U.S. CNSM GD ETF 464287812 269 1,464 SH   SOLE 0 0 0 1,464
ISHARES TR U.S. CNSM SV ETF 464287580 5,819 74,970 SH   SOLE 0 0 0 74,970
ISHARES TR U.S. ENERGY ETF 464287796 5,754 197,826 SH   SOLE 0 0 0 197,826
ISHARES TR U.S. FIN SVC ETF 464287770 540 2,912 SH   SOLE 0 0 0 2,912
ISHARES TR U.S. FINLS ETF 464287788 981 12,102 SH   SOLE 0 0 0 12,102
ISHARES TR U.S. MED DVC ETF 464288810 975 2,701 SH   SOLE 0 0 0 2,701
ISHARES TR U.S. REAL ES ETF 464287739 1,415 13,888 SH   SOLE 0 0 0 13,888
ISHARES TR U.S. TECH ETF 464287721 8,905 89,591 SH   SOLE 0 0 0 89,591
ISHARES TR U.S. UTILITS ETF 464287697 210 2,672 SH   SOLE 0 0 0 2,672
ISHARES TR US AER DEF ETF 464288760 302 2,753 SH   SOLE 0 0 0 2,753
ISHARES TR US HLTHCARE ETF 464287762 908 3,323 SH   SOLE 0 0 0 3,323
ISHARES TR US INDUSTRIALS 464287754 3,422 30,795 SH   SOLE 0 0 0 30,795
ISHARES TR US INFRASTRUC 46435U713 372 10,527 SH   SOLE 0 0 0 10,527
ISHARES TR YLD OPTIM BD 46434V787 587 23,245 SH   SOLE 0 0 0 23,245
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 297 5,910 SH   SOLE 0 0 0 5,910
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 414 8,174 SH   SOLE 0 0 0 8,174
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 592 13,592 SH   SOLE 0 0 0 13,592
JD.COM INC SPON ADR CL A 47215P106 804 10,071 SH   SOLE 0 0 0 10,071
JOHNSON & JOHNSON COM 478160104 8,720 52,884 SH   SOLE 0 0 0 52,884
JOHNSON CTLS INTL PLC SHS G51502105 6,026 87,809 SH   SOLE 0 0 0 87,809
JPMORGAN CHASE & CO COM 46625H100 14,395 92,525 SH   SOLE 0 0 0 92,525
KARUNA THERAPEUTICS INC COM 48576A100 207 1,820 SH   SOLE 0 0 0 1,820
KIMBERLY-CLARK CORP COM 494368103 464 3,469 SH   SOLE 0 0 0 3,469
KIMCO RLTY CORP COM 49446R109 1,823 87,434 SH   SOLE 0 0 0 87,434
KINDER MORGAN INC DEL COM 49456B101 595 32,623 SH   SOLE 0 0 0 32,623
KKR & CO INC COM 48251W104 6,210 104,822 SH   SOLE 0 0 0 104,822
KLA CORP COM NEW 482480100 2,515 7,758 SH   SOLE 0 0 0 7,758
KRAFT HEINZ CO COM 500754106 356 8,715 SH   SOLE 0 0 0 8,715
KRANESHARES TR QUADRTC INT RT 500767736 2,574 93,194 SH   SOLE 0 0 0 93,194
KROGER CO COM 501044101 296 7,717 SH   SOLE 0 0 0 7,717
L3HARRIS TECHNOLOGIES INC COM 502431109 4,598 21,265 SH   SOLE 0 0 0 21,265
LAM RESEARCH CORP COM 512807108 202 310 SH   SOLE 0 0 0 310
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 622 11,134 SH   SOLE 0 0 0 11,134
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 634 12,754 SH   SOLE 0 0 0 12,754
LILLY ELI & CO COM 532457108 1,504 6,551 SH   SOLE 0 0 0 6,551
LIMELIGHT NETWORKS INC COM 53261M104 41 13,000 SH   SOLE 0 0 0 13,000
LINDE PLC SHS G5494J103 2,908 10,060 SH   SOLE 0 0 0 10,060
LOCKHEED MARTIN CORP COM 539830109 5,956 15,732 SH   SOLE 0 0 0 15,732
LOWES COS INC COM 548661107 6,138 31,631 SH   SOLE 0 0 0 31,631
LULULEMON ATHLETICA INC COM 550021109 1,744 4,777 SH   SOLE 0 0 0 4,777
LUMENTUM HLDGS INC COM 55024U109 628 7,647 SH   SOLE 0 0 0 7,647
MACERICH CO COM 554382101 2,082 114,058 SH   SOLE 0 0 0 114,058
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 562 11,478 SH   SOLE 0 0 0 11,478
MARKEL CORP COM 570535104 595 502 SH   SOLE 0 0 0 502
MARRIOTT INTL INC NEW CL A 571903202 1,673 12,259 SH   SOLE 0 0 0 12,259
MARTIN MARIETTA MATLS INC COM 573284106 302 858 SH   SOLE 0 0 0 858
MASTERCARD INCORPORATED CL A 57636Q104 1,242 3,395 SH   SOLE 0 0 0 3,395
MATADOR RES CO COM 576485205 495 13,745 SH   SOLE 0 0 0 13,745
MCCORMICK & CO INC COM NON VTG 579780206 1,204 13,626 SH   SOLE 0 0 0 13,626
MCDONALDS CORP COM 580135101 6,210 26,864 SH   SOLE 0 0 0 26,864
MCKESSON CORP COM 58155Q103 6,686 34,957 SH   SOLE 0 0 0 34,957
MDU RES GROUP INC COM 552690109 204 6,500 SH   SOLE 0 0 0 6,500
MEDTRONIC PLC SHS G5960L103 7,725 62,209 SH   SOLE 0 0 0 62,209
MERCK & CO INC COM 58933Y105 4,574 58,797 SH   SOLE 0 0 0 58,797
METLIFE INC COM 59156R108 3,477 58,112 SH   SOLE 0 0 0 58,112
MICROCHIP TECHNOLOGY INC. COM 595017104 1,450 9,682 SH   SOLE 0 0 0 9,682
MICRON TECHNOLOGY INC COM 595112103 4,301 50,623 SH   SOLE 0 0 0 50,623
MICROSOFT CORP COM 594918104 40,230 148,459 SH   SOLE 0 0 0 148,459
MODERNA INC COM 60770K107 1,304 5,549 SH   SOLE 0 0 0 5,549
MONDELEZ INTL INC CL A 609207105 1,120 17,939 SH   SOLE 0 0 0 17,939
MORGAN STANLEY COM NEW 617446448 9,023 98,415 SH   SOLE 0 0 0 98,415
MP MATERIALS CORP COM CL A 553368101 1,097 29,762 SH   SOLE 0 0 0 29,762
MURPHY OIL CORP COM 626717102 1,389 59,662 SH   SOLE 0 0 0 59,662
NETFLIX INC COM 64110L106 2,711 5,133 SH   SOLE 0 0 0 5,133
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,233 12,679 SH   SOLE 0 0 0 12,679
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,212 586,550 SH   SOLE 0 0 0 586,550
NEXSTAR MEDIA GROUP INC CL A 65336K103 231 1,557 SH   SOLE 0 0 0 1,557
NEXTERA ENERGY INC COM 65339F101 5,876 80,161 SH   SOLE 0 0 0 80,161
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,329 43,592 SH   SOLE 0 0 0 43,592
NIKE INC CL B 654106103 8,062 52,180 SH   SOLE 0 0 0 52,180
NIO INC SPON ADS 62914V106 1,990 37,412 SH   SOLE 0 0 0 37,412
NOKIA CORP SPONSORED ADR 654902204 175 32,739 SH   SOLE 0 0 0 32,739
NORFOLK SOUTHN CORP COM 655844108 3,712 13,978 SH   SOLE 0 0 0 13,978
NORTHROP GRUMMAN CORP COM 666807102 586 1,613 SH   SOLE 0 0 0 1,613
NOVARTIS AG SPONSORED ADR 66987V109 1,550 16,981 SH   SOLE 0 0 0 16,981
NOVO-NORDISK A S ADR 670100205 1,397 16,681 SH   SOLE 0 0 0 16,681
NRG ENERGY INC COM NEW 629377508 633 15,707 SH   SOLE 0 0 0 15,707
NUCOR CORP COM 670346105 213 2,216 SH   SOLE 0 0 0 2,216
NUVEEN AMT FREE QLTY MUN INC COM 670657105 447 28,438 SH   SOLE 0 0 0 28,438
NUVEEN MUN VALUE FD INC COM 670928100 189 16,400 SH   SOLE 0 0 0 16,400
NUVEEN PFD & INCM SECURTIES COM 67072C105 172 17,329 SH   SOLE 0 0 0 17,329
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 155 15,541 SH   SOLE 0 0 0 15,541
NUVEEN QUALITY MUNCP INCOME COM 67066V101 224 14,023 SH   SOLE 0 0 0 14,023
NUVEEN REAL ESTATE INCOME FD COM 67071B108 549 49,471 SH   SOLE 0 0 0 49,471
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,479 102,922 SH   SOLE 0 0 0 102,922
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 245 15,259 SH   SOLE 0 0 0 15,259
NVIDIA CORPORATION COM 67066G104 24,077 30,091 SH   SOLE 0 0 0 30,091
NXP SEMICONDUCTORS N V COM N6596X109 6,172 29,983 SH   SOLE 0 0 0 29,983
OKTA INC CL A 679295105 1,401 5,729 SH   SOLE 0 0 0 5,729
OLIN CORP COM PAR $1 680665205 6,866 148,419 SH   SOLE 0 0 0 148,419
OMNICOM GROUP INC COM 681919106 311 3,884 SH   SOLE 0 0 0 3,884
ON SEMICONDUCTOR CORP COM 682189105 484 12,648 SH   SOLE 0 0 0 12,648
ONEOK INC NEW COM 682680103 1,224 21,993 SH   SOLE 0 0 0 21,993
ORACLE CORP COM 68389X105 368 4,719 SH   SOLE 0 0 0 4,719
OREILLY AUTOMOTIVE INC COM 67103H107 587 1,035 SH   SOLE 0 0 0 1,035
OSHKOSH CORP COM 688239201 504 4,041 SH   SOLE 0 0 0 4,041
OSISKO GOLD ROYALTIES LTD COM 68827L101 145 10,600 SH   SOLE 0 0 0 10,600
PACKAGING CORP AMER COM 695156109 1,057 7,795 SH   SOLE 0 0 0 7,795
PALO ALTO NETWORKS INC COM 697435105 229 616 SH   SOLE 0 0 0 616
PAYCHEX INC COM 704326107 3,100 28,898 SH   SOLE 0 0 0 28,898
PAYPAL HLDGS INC COM 70450Y103 6,482 22,237 SH   SOLE 0 0 0 22,237
PELOTON INTERACTIVE INC CL A COM 70614W100 1,361 10,968 SH   SOLE 0 0 0 10,968
PENNANT GROUP INC COM 70805E109 374 9,141 SH   SOLE 0 0 0 9,141
PEPSICO INC COM 713448108 6,640 44,801 SH   SOLE 0 0 0 44,801
PERRIGO CO PLC SHS G97822103 3,938 85,884 SH   SOLE 0 0 0 85,884
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 419 34,229 SH   SOLE 0 0 0 34,229
PFIZER INC COM 717081103 3,287 83,941 SH   SOLE 0 0 0 83,941
PHILIP MORRIS INTL INC COM 718172109 873 8,807 SH   SOLE 0 0 0 8,807
PHILLIPS 66 COM 718546104 510 5,944 SH   SOLE 0 0 0 5,944
PIMCO CORPORATE & INCM STRG COM 72200U100 441 23,556 SH   SOLE 0 0 0 23,556
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 458 4,584 SH   SOLE 0 0 0 4,584
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 855 8,383 SH   SOLE 0 0 0 8,383
PIMCO ETF TR INTER MUN BD ACT 72201R866 398 7,013 SH   SOLE 0 0 0 7,013
PINTEREST INC CL A 72352L106 687 8,703 SH   SOLE 0 0 0 8,703
PIONEER NAT RES CO COM 723787107 475 2,922 SH   SOLE 0 0 0 2,922
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 598 52,685 SH   SOLE 0 0 0 52,685
PNC FINL SVCS GROUP INC COM 693475105 1,510 7,913 SH   SOLE 0 0 0 7,913
POLARIS INC COM 731068102 486 3,545 SH   SOLE 0 0 0 3,545
PPG INDS INC COM 693506107 765 4,501 SH   SOLE 0 0 0 4,501
PPL CORP COM 69351T106 543 19,407 SH   SOLE 0 0 0 19,407
PRESIDIO PPTY TR INC COM CL A 74102L303 56 14,123 SH   SOLE 0 0 0 14,123
PRICE T ROWE GROUP INC COM 74144T108 3,562 17,997 SH   SOLE 0 0 0 17,997
PROCTER AND GAMBLE CO COM 742718109 14,379 106,502 SH   SOLE 0 0 0 106,502
PROGRESSIVE CORP COM 743315103 347 3,528 SH   SOLE 0 0 0 3,528
PROLOGIS INC. COM 74340W103 3,526 29,493 SH   SOLE 0 0 0 29,493
PROSHARES TR ONLINE RTL ETF 74347B169 585 7,237 SH   SOLE 0 0 0 7,237
PROSHARES TR RUSS 2000 DIVD 74347B698 353 5,543 SH   SOLE 0 0 0 5,543
PROSHARES TR S&P 500 DV ARIST 74348A467 2,327 25,677 SH   SOLE 0 0 0 25,677
PROSPECT CAP CORP COM 74348T102 646 77,000 SH   SOLE 0 0 0 77,000
PRUDENTIAL FINL INC COM 744320102 478 4,657 SH   SOLE 0 0 0 4,657
PUMA BIOTECHNOLOGY INC COM 74587V107 236 25,745 SH   SOLE 0 0 0 25,745
PURE STORAGE INC CL A 74624M102 217 11,100 SH   SOLE 0 0 0 11,100
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 99 21,131 SH   SOLE 0 0 0 21,131
QORVO INC COM 74736K101 381 1,945 SH   SOLE 0 0 0 1,945
QUALCOMM INC COM 747525103 2,192 15,322 SH   SOLE 0 0 0 15,322
QUANTA SVCS INC COM 74762E102 402 4,444 SH   SOLE 0 0 0 4,444
QUANTUMSCAPE CORP COM CL A 74767V109 480 16,411 SH   SOLE 0 0 0 16,411
R1 RCM INC COM 749397105 630 28,348 SH   SOLE 0 0 0 28,348
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,429 51,900 SH   SOLE 0 0 0 51,900
RBB FD INC MOTLEY FOL ETF 74933W601 571 14,428 SH   SOLE 0 0 0 14,428
REALTY INCOME CORP COM 756109104 618 9,262 SH   SOLE 0 0 0 9,262
REPUBLIC SVCS INC COM 760759100 532 4,833 SH   SOLE 0 0 0 4,833
ROKU INC COM CL A 77543R102 1,559 3,397 SH   SOLE 0 0 0 3,397
ROLLINS INC COM 775711104 249 7,271 SH   SOLE 0 0 0 7,271
ROPER TECHNOLOGIES INC COM 776696106 722 1,540 SH   SOLE 0 0 0 1,540
ROYAL BK CDA COM 780087102 815 8,042 SH   SOLE 0 0 0 8,042
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,201 56,668 SH   SOLE 0 0 0 56,668
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 858 21,227 SH   SOLE 0 0 0 21,227
ROYCE MICRO-CAP TR INC COM 780915104 702 56,656 SH   SOLE 0 0 0 56,656
S&P GLOBAL INC COM 78409V104 1,499 3,650 SH   SOLE 0 0 0 3,650
SABINE RTY TR UNIT BEN INT 785688102 553 13,708 SH   SOLE 0 0 0 13,708
SABRE CORP COM 78573M104 289 23,150 SH   SOLE 0 0 0 23,150
SALESFORCE COM INC COM 79466L302 7,227 29,587 SH   SOLE 0 0 0 29,587
SAP SE SPON ADR 803054204 736 5,237 SH   SOLE 0 0 0 5,237
SASOL LTD SPONSORED ADR 803866300 933 60,860 SH   SOLE 0 0 0 60,860
SCHWAB CHARLES CORP COM 808513105 321 4,400 SH   SOLE 0 0 0 4,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 5,816 SH   SOLE 0 0 0 5,816
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 286 5,217 SH   SOLE 0 0 0 5,217
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 712 13,024 SH   SOLE 0 0 0 13,024
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 525 5,036 SH   SOLE 0 0 0 5,036
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 955 12,611 SH   SOLE 0 0 0 12,611
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 698 8,910 SH   SOLE 0 0 0 8,910
SEA LTD SPONSORD ADS 81141R100 1,819 6,623 SH   SOLE 0 0 0 6,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,926 54,297 SH   SOLE 0 0 0 54,297
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,836 77,269 SH   SOLE 0 0 0 77,269
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,813 15,750 SH   SOLE 0 0 0 15,750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,008 14,405 SH   SOLE 0 0 0 14,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,607 12,751 SH   SOLE 0 0 0 12,751
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,422 13,877 SH   SOLE 0 0 0 13,877
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 306 3,719 SH   SOLE 0 0 0 3,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,819 12,308 SH   SOLE 0 0 0 12,308
SEMPRA ENERGY COM 816851109 450 3,401 SH   SOLE 0 0 0 3,401
SHAKE SHACK INC CL A 819047101 1,499 14,005 SH   SOLE 0 0 0 14,005
SHERWIN WILLIAMS CO COM 824348106 1,341 4,922 SH   SOLE 0 0 0 4,922
SHOCKWAVE MED INC COM 82489T104 993 5,231 SH   SOLE 0 0 0 5,231
SHOPIFY INC CL A 82509L107 2,694 1,844 SH   SOLE 0 0 0 1,844
SIMON PPTY GROUP INC NEW COM 828806109 1,238 9,487 SH   SOLE 0 0 0 9,487
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2,398 78,239 SH   SOLE 0 0 0 78,239
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,553 51,234 SH   SOLE 0 0 0 51,234
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2,468 79,598 SH   SOLE 0 0 0 79,598
SIREN ETF TR DIVCN DIVD ETF 829658400 537 14,241 SH   SOLE 0 0 0 14,241
SKYWORKS SOLUTIONS INC COM 83088M102 2,203 11,489 SH   SOLE 0 0 0 11,489
SMUCKER J M CO COM NEW 832696405 1,076 8,303 SH   SOLE 0 0 0 8,303
SNAP ON INC COM 833034101 1,623 7,264 SH   SOLE 0 0 0 7,264
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,896 10,476 SH   SOLE 0 0 0 10,476
SONOCO PRODS CO COM 835495102 592 8,838 SH   SOLE 0 0 0 8,838
SONY GROUP CORPORATION SPONSORED ADR 835699307 444 4,563 SH   SOLE 0 0 0 4,563
SOUTHERN CO COM 842587107 1,445 23,886 SH   SOLE 0 0 0 23,886
SOUTHWEST AIRLS CO COM 844741108 526 9,910 SH   SOLE 0 0 0 9,910
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,464 21,629 SH   SOLE 0 0 0 21,629
SPDR GOLD TR GOLD SHS 78463V107 7,432 44,871 SH   SOLE 0 0 0 44,871
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 281 7,129 SH   SOLE 0 0 0 7,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,903 60,499 SH   SOLE 0 0 0 60,499
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,861 9,900 SH   SOLE 0 0 0 9,900
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,875 21,616 SH   SOLE 0 0 0 21,616
SPDR SER TR BLOMBRG BRC INTL 78464A151 6,213 171,146 SH   SOLE 0 0 0 171,146
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,143 28,585 SH   SOLE 0 0 0 28,585
SPDR SER TR FTSE INT GVT ETF 78464A490 6,263 110,994 SH   SOLE 0 0 0 110,994
SPDR SER TR ICE PFD SEC ETF 78464A292 6,804 153,891 SH   SOLE 0 0 0 153,891
SPDR SER TR NUVEEN BRC MUNIC 78468R721 222 4,249 SH   SOLE 0 0 0 4,249
SPDR SER TR PORTFOLIO AGRGTE 78464A649 513 17,104 SH   SOLE 0 0 0 17,104
SPDR SER TR PORTFOLIO CRPORT 78464A144 532 15,030 SH   SOLE 0 0 0 15,030
SPDR SER TR PORTFOLIO SHORT 78464A474 263 8,375 SH   SOLE 0 0 0 8,375
SPDR SER TR PRTFLO S&P500 HI 78468R788 915 22,810 SH   SOLE 0 0 0 22,810
SPDR SER TR S&P BIOTECH 78464A870 482 3,558 SH   SOLE 0 0 0 3,558
SPDR SER TR S&P DIVID ETF 78464A763 3,244 26,484 SH   SOLE 0 0 0 26,484
SPDR SER TR S&P REGL BKG 78464A698 219 3,352 SH   SOLE 0 0 0 3,352
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 251 13,450 SH   SOLE 0 0 0 13,450
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 113 12,158 SH   SOLE 0 0 0 12,158
SQUARE INC CL A 852234103 3,682 15,104 SH   SOLE 0 0 0 15,104
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,355 137,289 SH   SOLE 0 0 0 137,289
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 866 17,880 SH   SOLE 0 0 0 17,880
STAAR SURGICAL CO COM PAR $0.01 852312305 239 1,567 SH   SOLE 0 0 0 1,567
STAMPS COM INC COM NEW 852857200 492 2,456 SH   SOLE 0 0 0 2,456
STANLEY BLACK & DECKER INC COM 854502101 5,051 24,641 SH   SOLE 0 0 0 24,641
STARBUCKS CORP COM 855244109 3,935 35,191 SH   SOLE 0 0 0 35,191
STERIS PLC SHS USD G8473T100 217 1,050 SH   SOLE 0 0 0 1,050
STONECO LTD COM CL A G85158106 1,105 16,485 SH   SOLE 0 0 0 16,485
STRATEGY SHS NS 7HANDL IDX 86280R506 286 11,180 SH   SOLE 0 0 0 11,180
STRYKER CORPORATION COM 863667101 1,287 4,952 SH   SOLE 0 0 0 4,952
SUMMIT MATLS INC CL A 86614U100 320 9,192 SH   SOLE 0 0 0 9,192
SUNRUN INC COM 86771W105 279 5,000 SH   SOLE 0 0 0 5,000
SYNCHRONY FINANCIAL COM 87165B103 6,518 134,326 SH   SOLE 0 0 0 134,326
SYSCO CORP COM 871829107 916 11,782 SH   SOLE 0 0 0 11,782
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,235 10,277 SH   SOLE 0 0 0 10,277
TARGET CORP COM 87612E106 3,794 15,686 SH   SOLE 0 0 0 15,686
TE CONNECTIVITY LTD REG SHS H84989104 1,870 13,824 SH   SOLE 0 0 0 13,824
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 698 30,243 SH   SOLE 0 0 0 30,243
TELADOC HEALTH INC COM 87918A105 345 2,076 SH   SOLE 0 0 0 2,076
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 300 19,394 SH   SOLE 0 0 0 19,394
TESLA INC COM 88160R101 5,485 8,070 SH   SOLE 0 0 0 8,070
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 612 61,830 SH   SOLE 0 0 0 61,830
TEXAS INSTRS INC COM 882508104 2,879 15,011 SH   SOLE 0 0 0 15,011
THE TRADE DESK INC COM CL A 88339J105 820 10,610 SH   SOLE 0 0 0 10,610
THERMO FISHER SCIENTIFIC INC COM 883556102 1,046 2,076 SH   SOLE 0 0 0 2,076
THOMSON REUTERS CORP. COM NEW 884903709 215 2,160 SH   SOLE 0 0 0 2,160
TIPTREE INC COM 88822Q103 545 58,647 SH   SOLE 0 0 0 58,647
TJX COS INC NEW COM 872540109 441 6,549 SH   SOLE 0 0 0 6,549
T-MOBILE US INC COM 872590104 405 2,795 SH   SOLE 0 0 0 2,795
TRACTOR SUPPLY CO COM 892356106 689 3,695 SH   SOLE 0 0 0 3,695
TRANE TECHNOLOGIES PLC SHS G8994E103 696 3,777 SH   SOLE 0 0 0 3,777
TRANSOCEAN LTD REG SHS H8817H100 51 11,322 SH   SOLE 0 0 0 11,322
TRAVELERS COMPANIES INC COM 89417E109 668 4,460 SH   SOLE 0 0 0 4,460
TRI POINTE HOMES INC COM 87265H109 231 10,780 SH   SOLE 0 0 0 10,780
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 120 12,361 SH   SOLE 0 0 0 12,361
TRITON INTL LTD CL A G9078F107 421 8,048 SH   SOLE 0 0 0 8,048
TRUIST FINL CORP COM 89832Q109 743 13,371 SH   SOLE 0 0 0 13,371
TWILIO INC CL A 90138F102 379 960 SH   SOLE 0 0 0 960
TWITTER INC COM 90184L102 1,780 25,875 SH   SOLE 0 0 0 25,875
TYSON FOODS INC CL A 902494103 764 10,352 SH   SOLE 0 0 0 10,352
U S PHYSICAL THERAPY COM 90337L108 209 1,800 SH   SOLE 0 0 0 1,800
UBER TECHNOLOGIES INC COM 90353T100 497 9,921 SH   SOLE 0 0 0 9,921
UNILEVER PLC SPON ADR NEW 904767704 858 14,664 SH   SOLE 0 0 0 14,664
UNION PAC CORP COM 907818108 1,193 5,417 SH   SOLE 0 0 0 5,417
UNITED BANKSHARES INC WEST V COM 909907107 537 14,730 SH   SOLE 0 0 0 14,730
UNITED PARCEL SERVICE INC CL B 911312106 7,751 37,265 SH   SOLE 0 0 0 37,265
UNITED RENTALS INC COM 911363109 232 726 SH   SOLE 0 0 0 726
UNITED STS BRENT OIL FD LP UNIT 91167Q100 604 31,400 SH   SOLE 0 0 0 31,400
UNITED STS OIL FD LP UNITS 91232N207 4,319 86,582 SH   SOLE 0 0 0 86,582
UNITEDHEALTH GROUP INC COM 91324P102 4,156 10,375 SH   SOLE 0 0 0 10,375
UNIVERSAL DISPLAY CORP COM 91347P105 662 2,970 SH   SOLE 0 0 0 2,970
US BANCORP DEL COM NEW 902973304 3,522 61,824 SH   SOLE 0 0 0 61,824
V F CORP COM 918204108 2,088 25,435 SH   SOLE 0 0 0 25,435
VALE S A SPONSORED ADS 91912E105 300 13,176 SH   SOLE 0 0 0 13,176
VALERO ENERGY CORP COM 91913Y100 267 3,417 SH   SOLE 0 0 0 3,417
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 247 2,716 SH   SOLE 0 0 0 2,716
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 415 24,190 SH   SOLE 0 0 0 24,190
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 7,498 SH   SOLE 0 0 0 7,498
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 932 29,725 SH   SOLE 0 0 0 29,725
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 230 3,100 SH   SOLE 0 0 0 3,100
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 989 46,307 SH   SOLE 0 0 0 46,307
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,551 5,912 SH   SOLE 0 0 0 5,912
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 418 1,593 SH   SOLE 0 0 0 1,593
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,824 64,661 SH   SOLE 0 0 0 64,661
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,519 18,457 SH   SOLE 0 0 0 18,457
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,393 85,990 SH   SOLE 0 0 0 85,990
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 618 10,794 SH   SOLE 0 0 0 10,794
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,478 7,839 SH   SOLE 0 0 0 7,839
VANGUARD INDEX FDS GROWTH ETF 922908736 3,355 11,690 SH   SOLE 0 0 0 11,690
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,279 11,341 SH   SOLE 0 0 0 11,341
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 1,419 SH   SOLE 0 0 0 1,419
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 751 5,345 SH   SOLE 0 0 0 5,345
VANGUARD INDEX FDS MID CAP ETF 922908629 4,203 17,681 SH   SOLE 0 0 0 17,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 541 5,314 SH   SOLE 0 0 0 5,314
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,149 7,997 SH   SOLE 0 0 0 7,997
VANGUARD INDEX FDS SM CP VAL ETF 922908611 897 5,153 SH   SOLE 0 0 0 5,153
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,430 6,325 SH   SOLE 0 0 0 6,325
VANGUARD INDEX FDS SML CP GRW ETF 922908595 708 2,437 SH   SOLE 0 0 0 2,437
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,706 39,043 SH   SOLE 0 0 0 39,043
VANGUARD INDEX FDS VALUE ETF 922908744 4,777 34,732 SH   SOLE 0 0 0 34,732
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,747 43,337 SH   SOLE 0 0 0 43,337
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,182 40,167 SH   SOLE 0 0 0 40,167
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 543 5,240 SH   SOLE 0 0 0 5,240
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 253 3,740 SH   SOLE 0 0 0 3,740
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,720 49,647 SH   SOLE 0 0 0 49,647
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,124 50,856 SH   SOLE 0 0 0 50,856
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,864 46,715 SH   SOLE 0 0 0 46,715
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,419 48,969 SH   SOLE 0 0 0 48,969
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,247 13,457 SH   SOLE 0 0 0 13,457
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 521 2,617 SH   SOLE 0 0 0 2,617
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,450 9,357 SH   SOLE 0 0 0 9,357
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,735 33,648 SH   SOLE 0 0 0 33,648
VANGUARD WELLINGTON FD US MINIMUM 921935409 293 2,975 SH   SOLE 0 0 0 2,975
VANGUARD WELLINGTON FD US MOMENTUM 921935508 662 5,030 SH   SOLE 0 0 0 5,030
VANGUARD WELLINGTON FD US QUALITY 921935706 293 2,464 SH   SOLE 0 0 0 2,464
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2,101 26,313 SH   SOLE 0 0 0 26,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,174 20,699 SH   SOLE 0 0 0 20,699
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,000 4,321 SH   SOLE 0 0 0 4,321
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 575 3,999 SH   SOLE 0 0 0 3,999
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,522 4,848 SH   SOLE 0 0 0 4,848
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 211 1,158 SH   SOLE 0 0 0 1,158
VANGUARD WORLD FDS ENERGY ETF 92204A306 319 4,211 SH   SOLE 0 0 0 4,211
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 401 1,617 SH   SOLE 0 0 0 1,617
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,561 7,942 SH   SOLE 0 0 0 7,942
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,389 3,479 SH   SOLE 0 0 0 3,479
VANGUARD WORLD FDS MATERIALS ETF 92204A801 616 3,407 SH   SOLE 0 0 0 3,407
VEREIT INC COM 92339V308 215 4,672 SH   SOLE 0 0 0 4,672
VERIZON COMMUNICATIONS INC COM 92343V104 4,826 86,134 SH   SOLE 0 0 0 86,134
VERTIV HOLDINGS CO COM CL A 92537N108 6,196 226,970 SH   SOLE 0 0 0 226,970
VIACOMCBS INC CL B 92556H206 1,872 41,388 SH   SOLE 0 0 0 41,388
VIATRIS INC COM 92556V106 186 12,915 SH   SOLE 0 0 0 12,915
VISA INC COM CL A 92826C839 6,041 25,802 SH   SOLE 0 0 0 25,802
VISTRA CORP COM 92840M102 1,012 54,576 SH   SOLE 0 0 0 54,576
WAITR HLDGS INC COM 930752100 25 14,000 SH   SOLE 0 0 0 14,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 234 4,452 SH   SOLE 0 0 0 4,452
WALMART INC COM 931142103 9,244 65,541 SH   SOLE 0 0 0 65,541
WASTE MGMT INC DEL COM 94106L109 682 4,874 SH   SOLE 0 0 0 4,874
WAYFAIR INC CL A 94419L101 269 851 SH   SOLE 0 0 0 851
WEC ENERGY GROUP INC COM 92939U106 807 9,071 SH   SOLE 0 0 0 9,071
WELLS FARGO CO NEW COM 949746101 3,232 71,341 SH   SOLE 0 0 0 71,341
WELLTOWER INC COM 95040Q104 373 4,488 SH   SOLE 0 0 0 4,488
WESTERN ASSET MUN HIGH INCOM COM 95766N103 484 57,196 SH   SOLE 0 0 0 57,196
WESTERN UN CO COM 959802109 1,534 66,797 SH   SOLE 0 0 0 66,797
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 791 17,936 SH   SOLE 0 0 0 17,936
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,573 16,158 SH   SOLE 0 0 0 16,158
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,327 57,268 SH   SOLE 0 0 0 57,268
WISDOMTREE TR US LARGECAP DIVD 97717W307 211 1,753 SH   SOLE 0 0 0 1,753
WISDOMTREE TR US MIDCAP DIVID 97717W505 247 5,886 SH   SOLE 0 0 0 5,886
WISDOMTREE TR US QTLY DIV GRT 97717X669 843 14,118 SH   SOLE 0 0 0 14,118
WIX COM LTD SHS M98068105 268 921 SH   SOLE 0 0 0 921
WORKHORSE GROUP INC COM NEW 98138J206 261 15,710 SH   SOLE 0 0 0 15,710
XCEL ENERGY INC COM 98389B100 619 9,409 SH   SOLE 0 0 0 9,409
XILINX INC COM 983919101 207 1,548 SH   SOLE 0 0 0 1,548
XPENG INC ADS 98422D105 552 12,444 SH   SOLE 0 0 0 12,444
XYLEM INC COM 98419M100 520 4,337 SH   SOLE 0 0 0 4,337
YETI HLDGS INC COM 98585X104 289 3,155 SH   SOLE 0 0 0 3,155
YUM BRANDS INC COM 988498101 266 2,318 SH   SOLE 0 0 0 2,318
ZAI LAB LTD ADR 98887Q104 539 3,043 SH   SOLE 0 0 0 3,043
ZOETIS INC CL A 98978V103 855 4,580 SH   SOLE 0 0 0 4,580
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,962 7,654 SH   SOLE 0 0 0 7,654