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
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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012,15610,855SH SOLE 0010,855
ABBOTT LABSCOM0028241006945,985SH SOLE 005,985
ABBVIE INCCOM00287Y10911,25499,907SH SOLE 0099,907
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014851,644SH SOLE 001,644
ACTIVISION BLIZZARD INCCOM00507V1092862,992SH SOLE 002,992
ADOBE SYSTEMS INCORPORATEDCOM00724F101348594SH SOLE 00594
ADVANCED MICRO DEVICES INCCOM0079031071,02810,940SH SOLE 0010,940
AFLAC INCCOM0010551022,55747,654SH SOLE 0047,654
AIRBNB INCCOM CL A0090661012381,551SH SOLE 001,551
ALBEMARLE CORPCOM0126531012231,325SH SOLE 001,325
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,0569,068SH SOLE 009,068
ALLSTATE CORPCOM0200021012071,589SH SOLE 001,589
ALPHABET INCCAP STK CL A02079K3054,0731,668SH SOLE 001,668
ALPHABET INCCAP STK CL C02079K1071,329530SH SOLE 00530
ALTRIA GROUP INCCOM02209S1033,01963,310SH SOLE 0063,310
AMAZON COM INCCOM0231351068,7212,535SH SOLE 002,535
AMERICAN ELEC PWR CO INCCOM0255371013,76044,444SH SOLE 0044,444
AMERICAN TOWER CORP NEWCOM03027X1003001,109SH SOLE 001,109
AMGEN INCCOM0311621007753,181SH SOLE 003,181
AMPLIFY ETF TRHIGH INCOME03210884731117,628SH SOLE 0017,628
ANSYS INCCOM03662Q1051,0262,955SH SOLE 002,955
APPIAN CORPCL A03782L1012571,869SH SOLE 001,869
APPLE INCCOM03783310018,649136,162SH SOLE 00136,162
APPLIED MATLS INCCOM0382221051,59111,172SH SOLE 0011,172
ARISTA NETWORKS INCCOM040413106207570SH SOLE 00570
ARK ETF TRINNOVATION ETF00214Q1042591,977SH SOLE 001,977
ASTRAZENECA PLCSPONSORED ADR0463531082373,963SH SOLE 003,963
AT&T INCCOM00206R1027,295253,463SH SOLE 00253,463
AUTOMATIC DATA PROCESSING INCOM0530151032,24911,323SH SOLE 0011,323
AUTOZONE INCCOM053332102316212SH SOLE 00212
B & G FOODS INC NEWCOM05508R10683825,537SH SOLE 0025,537
BAIDU INCSPON ADR REP A0567521088574,204SH SOLE 004,204
BARRICK GOLD CORPCOM06790110899748,224SH SOLE 0048,224
BAXTER INTL INCCOM0718131093183,950SH SOLE 003,950
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,37512,142SH SOLE 0012,142
BERRY GLOBAL GROUP INCCOM08579W1032453,758SH SOLE 003,758
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,40637,056SH SOLE 0037,056
BIOGEN INCCOM09062X1037582,188SH SOLE 002,188
BK OF AMERICA CORPCOM0605051042,21953,821SH SOLE 0053,821
BLACKBAUD INCCOM09227Q10082210,738SH SOLE 0010,738
BLACKROCK INCCOM09247X1011,6501,886SH SOLE 001,886
BOEING COCOM0970231057112,966SH SOLE 002,966
BORGWARNER INCCOM0997241061,08622,365SH SOLE 0022,365
BRF SASPONSORED ADR10552T10725646,780SH SOLE 0046,780
BRISTOL-MYERS SQUIBB COCOM1101221081,73425,954SH SOLE 0025,954
BROADCOM INCCOM11135F1014851,018SH SOLE 001,018
C3 AI INCCL A12468P1042393,825SH SOLE 003,825
CAMBRIA ETF TRTAIL RISK1320618621,23265,873SH SOLE 0065,873
CANOPY GROWTH CORPCOM1380351002369,773SH SOLE 009,773
CAPRI HOLDINGS LIMITEDSHSG1890L1071,38924,294SH SOLE 0024,294
CATERPILLAR INCCOM1491231011,6547,598SH SOLE 007,598
CBOE GLOBAL MKTS INCCOM12503M1082151,806SH SOLE 001,806
CHEVRON CORP NEWCOM1667641003,78936,179SH SOLE 0036,179
CHIPOTLE MEXICAN GRILL INCCOM169656105405261SH SOLE 00261
CINCINNATI FINL CORPCOM1720621012,31719,867SH SOLE 0019,867
CISCO SYS INCCOM17275R1022,11939,980SH SOLE 0039,980
CITIGROUP INCCOM NEW1729674242,44134,506SH SOLE 0034,506
CLEVELAND-CLIFFS INC NEWCOM18589910158226,998SH SOLE 0026,998
CLOROX CO DELCOM1890541092,29312,746SH SOLE 0012,746
CME GROUP INCCOM12572Q1051,2816,022SH SOLE 006,022
COCA COLA COCOM1912161002,85252,704SH SOLE 0052,704
COLGATE PALMOLIVE COCOM1941621032372,909SH SOLE 002,909
COMCAST CORP NEWCL A20030N1015078,884SH SOLE 008,884
COMPASS MINERALS INTL INCCOM20451N10172512,238SH SOLE 0012,238
CONCENTRIX CORPCOM20602D1015843,633SH SOLE 003,633
CONOCOPHILLIPSCOM20825C1041,17819,337SH SOLE 0019,337
CONSOLIDATED EDISON INCCOM2091151044,55963,564SH SOLE 0063,564
CONSTELLATION BRANDS INCCL A21036P1081,0404,448SH SOLE 004,448
CORTEVA INCCOM22052L1041,10324,879SH SOLE 0024,879
COSTCO WHSL CORP NEWCOM22160K1052,3846,026SH SOLE 006,026
CROWDSTRIKE HLDGS INCCL A22788C1057763,087SH SOLE 003,087
CROWN CASTLE INTL CORP NEWCOM22822V1014422,267SH SOLE 002,267
CSX CORPCOM12640810350015,595SH SOLE 0015,595
CUMMINS INCCOM2310211062521,032SH SOLE 001,032
CVS HEALTH CORPCOM1266501001,70420,424SH SOLE 0020,424
DANAHER CORPORATIONCOM2358511021,2894,804SH SOLE 004,804
DATADOG INCCL A COM23804L1031,0099,696SH SOLE 009,696
DEERE & COCOM244199105217615SH SOLE 00615
DELTA AIR LINES INC DELCOM NEW2473617023538,165SH SOLE 008,165
DIAGEO PLCSPON ADR NEW25243Q2051,4107,357SH SOLE 007,357
DIAMONDBACK ENERGY INCCOM25278X1091,77218,878SH SOLE 0018,878
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70830911,469SH SOLE 0011,469
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6946445,891SH SOLE 005,891
DISCOVER FINL SVCSCOM2547091081,20310,172SH SOLE 0010,172
DISNEY WALT COCOM2546871064,65026,454SH SOLE 0026,454
DOCUSIGN INCCOM2561631063141,123SH SOLE 001,123
DOMINION ENERGY INCCOM25746U1092112,866SH SOLE 002,866
DOMINOS PIZZA INCCOM25754A201455976SH SOLE 00976
DONNELLEY R R & SONS COCOM2578672006410,259SH SOLE 0010,259
DOW INCCOM2605571031,00615,899SH SOLE 0015,899
DROPBOX INCCL A26210C1042357,750SH SOLE 007,750
DTE ENERGY COCOM2333311074013,095SH SOLE 003,095
DUKE ENERGY CORP NEWCOM NEW26441C2042,96129,998SH SOLE 0029,998
DUPONT DE NEMOURS INCCOM26614N1026528,427SH SOLE 008,427
EATON CORP PLCSHSG291831033052,057SH SOLE 002,057
EATON VANCE TAX-MANAGED GLOBCOM27829C10523021,147SH SOLE 0021,147
EATON VANCE TAX-MANAGED GLOBCOM27829F10812712,409SH SOLE 0012,409
EDWARDS LIFESCIENCES CORPCOM28176E1081,0169,813SH SOLE 009,813
EMERSON ELEC COCOM2910111048,13984,574SH SOLE 0084,574
ENPHASE ENERGY INCCOM29355A1072321,263SH SOLE 001,263
ENTERGY CORP NEWCOM29364G1034674,687SH SOLE 004,687
EOG RES INCCOM26875P1011,17214,047SH SOLE 0014,047
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81441312,690SH SOLE 0012,690
EXELIXIS INCCOM30161Q10457831,731SH SOLE 0031,731
EXELON CORPCOM30161N10171716,186SH SOLE 0016,186
EXTREME NETWORKS INCCOM30226D10617315,540SH SOLE 0015,540
EXXON MOBIL CORPCOM30231G1021,24219,685SH SOLE 0019,685
FACEBOOK INCCL A30303M1022,7167,810SH SOLE 007,810
FARFETCH LTDORD SH CL A30744W10771314,152SH SOLE 0014,152
FASTLY INCCL A31188V1002,20436,975SH SOLE 0036,975
FEDEX CORPCOM31428X1065151,725SH SOLE 001,725
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280814,667260,287SH SOLE 00260,287
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,19522,826SH SOLE 0022,826
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926004156,507SH SOLE 006,507
FIFTH THIRD BANCORPCOM3167731003639,491SH SOLE 009,491
FIRST AMERN FINL CORPCOM31847R1022063,312SH SOLE 003,312
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10885814,980SH SOLE 0014,980
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,179105,755SH SOLE 00105,755
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1925,86255,323SH SOLE 0055,323
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,26520,828SH SOLE 0020,828
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11990915,949SH SOLE 0015,949
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1357,022160,801SH SOLE 00160,801
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435,70048,672SH SOLE 0048,672
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15081813,874SH SOLE 0013,874
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052222,908SH SOLE 002,908
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8538,768128,228SH SOLE 00128,228
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1764803,868SH SOLE 003,868
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18432110,733SH SOLE 0010,733
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10421,750287,890SH SOLE 00287,890
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025,92124,180SH SOLE 0024,180
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6055,489115,842SH SOLE 00115,842
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083226,646SH SOLE 006,646
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002,45848,285SH SOLE 0048,285
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,83549,457SH SOLE 0049,457
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79567819,956SH SOLE 0019,956
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8112543,702SH SOLE 003,702
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10148519,845SH SOLE 0019,845
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,1426,617SH SOLE 006,617
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8056,429119,874SH SOLE 00119,874
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8884,488168,328SH SOLE 00168,328
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76368118,730SH SOLE 0018,730
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7712758,025SH SOLE 008,025
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8627,694208,404SH SOLE 00208,404
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1015,48983,604SH SOLE 0083,604
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094555,298SH SOLE 005,298
FIRST TR MORNINGSTAR DIVID LSHS33691710947514,326SH SOLE 0014,326
FIRST TR NASDAQ 100 TECH INDSHS3373451022,02812,748SH SOLE 0012,748
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1095,69761,092SH SOLE 0061,092
FIRST TR VALUE LINE DIVID INSHS33734H1063789,506SH SOLE 009,506
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1083132,850SH SOLE 002,850
FIRSTENERGY CORPCOM3379321073118,368SH SOLE 008,368
FISERV INCCOM3377381088397,849SH SOLE 007,849
FLEETCOR TECHNOLOGIES INCCOM3390411051,0384,053SH SOLE 004,053
FLEXIBLE SOLUTIONS INTL INCCOM33938T10414336,585SH SOLE 0036,585
FORD MTR CO DELCOM3453708602,613175,846SH SOLE 00175,846
FREEPORT-MCMORAN INCCL B35671D85764217,307SH SOLE 0017,307
FS KKR CAP CORPCOM30263520632815,269SH SOLE 0015,269
FUBOTV INCCOM35953D1042,13366,438SH SOLE 0066,438
GENERAC HLDGS INCCOM368736104334804SH SOLE 00804
GENERAL ELECTRIC COCOM36960410343532,355SH SOLE 0032,355
GENERAL MLS INCCOM3703341043515,762SH SOLE 005,762
GENERAL MTRS COCOM37045V1001,08718,365SH SOLE 0018,365
GENUINE PARTS COCOM3724601053672,905SH SOLE 002,905
GILEAD SCIENCES INCCOM37555810396514,020SH SOLE 0014,020
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105401,000SHCallSOLE 001,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10549312,385SH SOLE 0012,385
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,00644,870SH SOLE 0044,870
GLOBAL X FDSSUPER DIV ALTR37954Y80638127,979SH SOLE 0027,979
GLOBAL X FDSTRGTINCM 5 ETF37954Y5822078,471SH SOLE 008,471
GLOBAL X FDSUS INFR DEV ETF37954Y67372228,028SH SOLE 0028,028
GOLDMAN SACHS BDC INCSHS38147U10722011,225SH SOLE 0011,225
GOLDMAN SACHS ETF TRACCES TREASURY3814305296486,475SH SOLE 006,475
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304532,85756,821SH SOLE 0056,821
GOLDMAN SACHS ETF TRACCESS INVT GR38143047994217,175SH SOLE 0017,175
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023060511,922SH SOLE 0011,922
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073,37096,472SH SOLE 0096,472
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050311,025128,157SH SOLE 00128,157
GOLDMAN SACHS GROUP INCCOM38141G104254670SH SOLE 00670
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1031,04659,437SH SOLE 0059,437
GUIDEWIRE SOFTWARE INCCOM40171V1007646,778SH SOLE 006,778
HEALTHPEAK PROPERTIES INCCOM42250P1032948,844SH SOLE 008,844
HEICO CORP NEWCL A4228062082652,130SH SOLE 002,130
HOME DEPOT INCCOM4370761022,3387,332SH SOLE 007,332
HONEYWELL INTL INCCOM4385161064512,057SH SOLE 002,057
HUNTINGTON BANCSHARES INCCOM44615010436025,215SH SOLE 0025,215
ICON PLCSHSG4705A1002641,278SH SOLE 001,278
INDEPENDENT BK CORP MICHCOM NEW45383860924211,152SH SOLE 0011,152
INGEVITY CORPCOM45688C1072032,496SH SOLE 002,496
INGREDION INCCOM4571871027448,215SH SOLE 008,215
INNOVATOR ETFS TRNASDAQ 100 PWR45782C4662656,520SH SOLE 006,520
INTEL CORPCOM4581401003,96770,668SH SOLE 0070,668
INTERNATIONAL BUSINESS MACHSCOM4592001012,14814,652SH SOLE 0014,652
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10067633,636SH SOLE 0033,636
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40493938,336SH SOLE 0038,336
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62887913,653SH SOLE 0013,653
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61034016,502SH SOLE 0016,502
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51182353,714SH SOLE 0053,714
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3623818,649SH SOLE 008,649
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50840518,287SH SOLE 0018,287
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5852258,750SH SOLE 008,750
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81730012,150SH SOLE 0012,150
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J63527010,450SH SOLE 0010,450
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5305131,999SH SOLE 001,999
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3811,2618,514SH SOLE 008,514
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3403005,025SH SOLE 005,025
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3579406,234SH SOLE 006,234
INVESCO QQQ TRUNIT SER 146090E10315,57943,956SH SOLE 0043,956
INVITAE CORPCOM46185L10342012,445SH SOLE 0012,445
ISHARES GOLD TRISHARES NEW46428520469520,605SH SOLE 0020,605
ISHARES INCCORE MSCI EMKT46434G1033144,683SH SOLE 004,683
ISHARES INCESG AWR MSCI EM46434G8633,47977,063SH SOLE 0077,063
ISHARES INCMSCI EMERG MKT46434G88960811,221SH SOLE 0011,221
ISHARES INCMSCI EMERG MRKT4642865333735,818SH SOLE 005,818
ISHARES INCMSCI EMRG CHN46434G76466510,655SH SOLE 0010,655
ISHARES INCMSCI FRONTIER4642861451,41242,528SH SOLE 0042,528
ISHARES INCMSCI GBL MIN VOL46428652510,391101,019SH SOLE 00101,019
ISHARES SILVER TRISHARES46428Q10984434,835SH SOLE 0034,835
ISHARES TR1 3 YR TREAS BD4642874574965,759SH SOLE 005,759
ISHARES TR20 YR TR BD ETF4642874321,0086,985SH SOLE 006,985
ISHARES TRBROAD USD HIGH46435U8531,02024,452SH SOLE 0024,452
ISHARES TRCORE DIV GRWTH46434V6214749,420SH SOLE 009,420
ISHARES TRCORE HIGH DV ETF46429B6632,45825,464SH SOLE 0025,464
ISHARES TRCORE INTL AGGR46435G67210,712194,404SH SOLE 00194,404
ISHARES TRCORE MSCI EAFE46432F8424,22656,448SH SOLE 0056,448
ISHARES TRCORE MSCI EURO46434V73867711,812SH SOLE 0011,812
ISHARES TRCORE MSCI TOTAL46432F8344666,358SH SOLE 006,358
ISHARES TRCORE S&P MCP ETF4642875074,74717,665SH SOLE 0017,665
ISHARES TRCORE S&P SCP ETF46428780410,95096,924SH SOLE 0096,924
ISHARES TRCORE S&P TTL STK46428715013,129132,942SH SOLE 00132,942
ISHARES TRCORE S&P US GWT4642876713223,193SH SOLE 003,193
ISHARES TRCORE S&P US VLU4642876631,71123,775SH SOLE 0023,775
ISHARES TRCORE S&P500 ETF46428720046,469108,088SH SOLE 00108,088
ISHARES TRCORE TOTAL USD46434V6133,83871,743SH SOLE 0071,743
ISHARES TRCORE US AGGBD ET4642872263,77332,711SH SOLE 0032,711
ISHARES TREAFE GRWTH ETF4642888853,51432,755SH SOLE 0032,755
ISHARES TREAFE SML CP ETF4642882732,76037,214SH SOLE 0037,214
ISHARES TREAFE VALUE ETF4642888774,48386,618SH SOLE 0086,618
ISHARES TRESG ADV TTL USD46436E6192865,757SH SOLE 005,757
ISHARES TRESG AW MSCI EAFE46435G5164105,193SH SOLE 005,193
ISHARES TRESG AWARE MSCI46435U66343810,850SH SOLE 0010,850
ISHARES TRESG AWR MSCI USA46435G4259,23393,770SH SOLE 0093,770
ISHARES TRESG EAFE ETF46436E7592914,305SH SOLE 004,305
ISHARES TRESG MSCI USA ETF46436E76754214,931SH SOLE 0014,931
ISHARES TREXPANDED TECH464287515307788SH SOLE 00788
ISHARES TRFALN ANGLS USD46435G47493731,291SH SOLE 0031,291
ISHARES TRFLTG RATE NT ETF46429B6553,41767,232SH SOLE 0067,232
ISHARES TRGLOBAL FINLS ETF4642873331,82723,541SH SOLE 0023,541
ISHARES TRGLOBAL TECH ETF4642872912,2436,645SH SOLE 006,645
ISHARES TRHIGH YLD BD FCTR46435G25054710,507SH SOLE 0010,507
ISHARES TRIBOXX HI YD ETF4642885132,01622,895SH SOLE 0022,895
ISHARES TRIBOXX INV CP ETF46428724218,801139,934SH SOLE 00139,934
ISHARES TRISHARES BIOTECH4642875563211,962SH SOLE 001,962
ISHARES TRISHARES SEMICDTR4642875234551,001SH SOLE 001,001
ISHARES TRISHS 1-5YR INVS4642886462,11738,632SH SOLE 0038,632
ISHARES TRJPMORGAN USD EMG4642882811,94517,291SH SOLE 0017,291
ISHARES TRMBS ETF4642885881,0549,734SH SOLE 009,734
ISHARES TRMICRO-CAP ETF4642888692,37115,537SH SOLE 0015,537
ISHARES TRMORTGE REL ETF46435G34298126,434SH SOLE 0026,434
ISHARES TRMSCI ACWI ETF4642882573113,074SH SOLE 003,074
ISHARES TRMSCI EAFE ETF4642874656568,321SH SOLE 008,321
ISHARES TRMSCI EAFE MIN VL46429B6891,77623,505SH SOLE 0023,505
ISHARES TRMSCI EMG MKT ETF4642872347,746140,448SH SOLE 00140,448
ISHARES TRMSCI INTL SML CP46434V26677921,214SH SOLE 0021,214
ISHARES TRMSCI KLD400 SOC4642885705596,755SH SOLE 006,755
ISHARES TRMSCI USA MIN VOL46429B69714,436196,111SH SOLE 00196,111
ISHARES TRMSCI USA MMENTM46432F3961,4248,211SH SOLE 008,211
ISHARES TRMSCI USA SMCP MN46435G4332366,207SH SOLE 006,207
ISHARES TRMSCI USA VALUE46432F3882,40022,843SH SOLE 0022,843
ISHARES TRNATIONAL MUN ETF4642884145,01642,802SH SOLE 0042,802
ISHARES TRPFD AND INCM SEC4642886879,549242,758SH SOLE 00242,758
ISHARES TRRUS 1000 ETF4642876223591,481SH SOLE 001,481
ISHARES TRRUS 1000 GRW ETF4642876141,9147,048SH SOLE 007,048
ISHARES TRRUS 1000 VAL ETF4642875983232,036SH SOLE 002,036
ISHARES TRRUS MD CP GR ETF4642874813523,112SH SOLE 003,112
ISHARES TRRUS MDCP VAL ETF4642874733032,635SH SOLE 002,635
ISHARES TRRUS TP200 GR ETF4642894384733,142SH SOLE 003,142
ISHARES TRRUSSELL 2000 ETF4642876553,21414,013SH SOLE 0014,013
ISHARES TRS&P 100 ETF4642871019945,069SH SOLE 005,069
ISHARES TRS&P 500 GRWT ETF4642873091,35118,570SH SOLE 0018,570
ISHARES TRS&P 500 VAL ETF4642874086234,218SH SOLE 004,218
ISHARES TRS&P SML 600 GWT4642878879807,387SH SOLE 007,387
ISHARES TRSELECT DIVID ETF4642871681,50712,925SH SOLE 0012,925
ISHARES TRSP SMCP600VL ETF4642878795835,530SH SOLE 005,530
ISHARES TRTIPS BD ETF4642871762,65420,730SH SOLE 0020,730
ISHARES TRU.S. ENERGY ETF4642877961,83763,158SH SOLE 0063,158
ISHARES TRU.S. FINLS ETF4642877882322,860SH SOLE 002,860
ISHARES TRU.S. MED DVC ETF4642888101,2593,486SH SOLE 003,486
ISHARES TRU.S. REAL ES ETF4642877391,05210,318SH SOLE 0010,318
ISHARES TRU.S. TECH ETF4642877211,19812,054SH SOLE 0012,054
ISHARES TRUS HLTHCARE ETF4642877625682,081SH SOLE 002,081
ISHARES TRUS TREAS BD ETF46429B2675,882221,141SH SOLE 00221,141
ISHARES U S ETF TRGSCI CMDTY STGY46431W85391926,649SH SOLE 0026,649
ISHARES U S ETF TRTECHNOLOGY46431W6483285,958SH SOLE 005,958
JANUS DETROIT STR TRHENDERSN SML ETF47103U2098,739129,300SH SOLE 00129,300
JANUS DETROIT STR TRHENDERSON MTG47103U8521,22423,024SH SOLE 0023,024
JAZZ PHARMACEUTICALS PLCSHS USDG508711053201,801SH SOLE 001,801
JD.COM INCSPON ADR CL A47215P1062192,743SH SOLE 002,743
JOHNSON & JOHNSONCOM4781601049,26956,262SH SOLE 0056,262
JONES LANG LASALLE INCCOM48020Q1071,0125,175SH SOLE 005,175
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,41471,975SH SOLE 0071,975
JPMORGAN CHASE & COCOM46625H1004,90931,564SH SOLE 0031,564
KEYSIGHT TECHNOLOGIES INCCOM49338L1032061,332SH SOLE 001,332
KIMBERLY-CLARK CORPCOM4943681031,63312,209SH SOLE 0012,209
KINDER MORGAN INC DELCOM49456B10166136,273SH SOLE 0036,273
KINGSOFT CLOUD HLDGS LTDADS49639K10178123,023SH SOLE 0023,023
KIRKLAND LAKE GOLD LTDCOM49741E1002426,275SH SOLE 006,275
KORNIT DIGITAL LTDSHSM6372Q1132401,934SH SOLE 001,934
KRANESHARES TRQUADRTC INT RT5007677361,19843,389SH SOLE 0043,389
KULICKE & SOFFA INDS INCCOM5012421013225,258SH SOLE 005,258
L3HARRIS TECHNOLOGIES INCCOM5024311093371,561SH SOLE 001,561
LA Z BOY INCCOM5053361074,069109,856SH SOLE 00109,856
LAM RESEARCH CORPCOM5128071081,6002,459SH SOLE 002,459
LEGGETT & PLATT INCCOM5246601071,20423,236SH SOLE 0023,236
LIBERTY MEDIA CORP DELCOM A BRAVES GRP5312297061,08638,494SH SOLE 0038,494
LILLY ELI & COCOM5324571085382,346SH SOLE 002,346
LOCKHEED MARTIN CORPCOM539830109207548SH SOLE 00548
LOWES COS INCCOM5486611071,2736,561SH SOLE 006,561
LYFT INCCL A COM55087P1042,34538,766SH SOLE 0038,766
MARATHON OIL CORPCOM56584910613910,199SH SOLE 0010,199
MARATHON PETE CORPCOM56585A1021,44123,851SH SOLE 0023,851
MARRIOTT INTL INC NEWCL A5719032021,1438,373SH SOLE 008,373
MARVELL TECHNOLOGY INCCOM5738741043255,568SH SOLE 005,568
MASIMO CORPCOM5747951002721,122SH SOLE 001,122
MASTERCARD INCORPORATEDCL A57636Q1049162,510SH SOLE 002,510
MATCH GROUP INC NEWCOM57667L1072221,379SH SOLE 001,379
MCDONALDS CORPCOM5801351014,31018,661SH SOLE 0018,661
MEDALLIA INCCOM5840211092477,323SH SOLE 007,323
MEDTRONIC PLCSHSG5960L1035,06840,827SH SOLE 0040,827
MERCANTILE BK CORPCOM58737610456318,650SH SOLE 0018,650
MERCK & CO INCCOM58933Y10599512,797SH SOLE 0012,797
MGM RESORTS INTERNATIONALCOM5529531012365,523SH SOLE 005,523
MICROCHIP TECHNOLOGY INC.COM5950171041,2018,020SH SOLE 008,020
MICRON TECHNOLOGY INCCOM5951121032082,446SH SOLE 002,446
MICROSOFT CORPCOM59491810417,10763,148SH SOLE 0063,148
MODERNA INCCOM60770K1075172,200SH SOLE 002,200
MONGODB INCCL A60937P1066911,910SH SOLE 001,910
MOODYS CORPCOM6153691051,3533,733SH SOLE 003,733
MORGAN STANLEYCOM NEW6174464485055,506SH SOLE 005,506
NETFLIX INCCOM64110L106283536SH SOLE 00536
NEW AGE ALPHA TRAVDR US LRGCP LE64157X1042378,031SH SOLE 008,031
NEWMONT CORPCOM6516391063405,370SH SOLE 005,370
NEXTERA ENERGY INCCOM65339F1012403,275SH SOLE 003,275
NIKE INCCL B6541061038625,577SH SOLE 005,577
NORTHROP GRUMMAN CORPCOM6668071027482,058SH SOLE 002,058
NOVARTIS AGSPONSORED ADR66987V1092212,424SH SOLE 002,424
NUCOR CORPCOM6703461056486,755SH SOLE 006,755
NUSTAR ENERGY LPUNIT COM67058H10231817,600SH SOLE 0017,600
NUTANIX INCCL A67059N1081,16530,485SH SOLE 0030,485
NUTRIEN LTDCOM67077M1081,29121,297SH SOLE 0021,297
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,01358,849SH SOLE 0058,849
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10149434,364SH SOLE 0034,364
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C10639123,671SH SOLE 0023,671
NVIDIA CORPORATIONCOM67066G1045,1746,467SH SOLE 006,467
NXP SEMICONDUCTORS N VCOMN6596X1092321,130SH SOLE 001,130
OLD DOMINION FREIGHT LINE INCOM6795801001,2524,933SH SOLE 004,933
ORACLE CORPCOM68389X1056858,805SH SOLE 008,805
PACER FDS TRTRENDPILOT US BD69374H64254719,724SH SOLE 0019,724
PALANTIR TECHNOLOGIES INCCL A69608A1081,24847,326SH SOLE 0047,326
PALO ALTO NETWORKS INCCOM697435105276744SH SOLE 00744
PAYPAL HLDGS INCCOM70450Y1031,1784,043SH SOLE 004,043
PENN NATL GAMING INCCOM7075691094245,547SH SOLE 005,547
PEPSICO INCCOM7134481082,11814,293SH SOLE 0014,293
PFIZER INCCOM7170811035,658144,483SH SOLE 00144,483
PHILIP MORRIS INTL INCCOM7181721093953,983SH SOLE 003,983
PHILLIPS 66COM7185461042152,509SH SOLE 002,509
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10623610,541SH SOLE 0010,541
PIMCO DYNAMIC INCOME FDSHS72201Y10129810,358SH SOLE 0010,358
PINTEREST INCCL A72352L1061,64220,797SH SOLE 0020,797
PNC FINL SVCS GROUP INCCOM6934751051,6958,886SH SOLE 008,886
PROCTER AND GAMBLE COCOM7427181098,82265,385SH SOLE 0065,385
PROGRESSIVE CORPCOM7433151035655,750SH SOLE 005,750
PROSHARES TRPSHS ULT MCAP40074347R4042403,730SH SOLE 003,730
PROSHARES TRPSHS ULT S&P 50074347R1075174,330SH SOLE 004,330
PROSHARES TRPSHS ULTRA DOW3074347R3054686,499SH SOLE 006,499
PROSHARES TRPSHS ULTRA QQQ74347R2065657,872SH SOLE 007,872
PROSHARES TRPSHS ULTRUSS200074347R8422534,222SH SOLE 004,222
PROSHARES TR IIULTA BLMBG 201774347Y88881810,457SH SOLE 0010,457
PROSPECT CAP CORPCOM74348T1029311,116SH SOLE 0011,116
PRUDENTIAL FINL INCCOM7443201024134,026SH SOLE 004,026
PRUDENTIAL PLCADR74435K2043188,354SH SOLE 008,354
PULTE GROUP INCCOM7458671011,20622,093SH SOLE 0022,093
QUALCOMM INCCOM7475251031,1357,939SH SOLE 007,939
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,56230,027SH SOLE 0030,027
RBB BANCORPCOM74930B1052359,686SH SOLE 009,686
REALTY INCOME CORPCOM7561091042383,562SH SOLE 003,562
RENAISSANCE CAP GREENWICH FDIPO ETF7599372041,48822,475SH SOLE 0022,475
REPUBLIC SVCS INCCOM7607591001,24011,268SH SOLE 0011,268
ROCKET COS INCCOM CL A77311W10195149,167SH SOLE 0049,167
ROCKWELL AUTOMATION INCCOM7739031091,2874,500SH SOLE 004,500
ROKU INCCOM CL A77543R1024851,056SH SOLE 001,056
ROYAL CARIBBEAN GROUPCOMV7780T1031,39016,298SH SOLE 0016,298
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062185,387SH SOLE 005,387
S&P GLOBAL INCCOM78409V1041,3223,221SH SOLE 003,221
SALESFORCE COM INCCOM79466L3021,7046,975SH SOLE 006,975
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247979,794129,513SH SOLE 00129,513
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440987012,724SH SOLE 0012,724
SELECT SECTOR SPDR TRENERGY81369Y50691917,063SH SOLE 0017,063
SELECT SECTOR SPDR TRFINANCIAL81369Y60582422,469SH SOLE 0022,469
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073321,859SH SOLE 001,859
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082874,098SH SOLE 004,098
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2096505,163SH SOLE 005,163
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045935,795SH SOLE 005,795
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88690014,238SH SOLE 0014,238
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007739,388SH SOLE 009,388
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0567,150SH SOLE 007,150
SHERWIN WILLIAMS COCOM8243481064321,585SH SOLE 001,585
SHIFT4 PMTS INCCL A82452J1093964,226SH SOLE 004,226
SHOPIFY INCCL A82509L1074,7663,262SH SOLE 003,262
SILVERCORP METALS INCCOM82835P10311621,169SH SOLE 0021,169
SIRIUS XM HOLDINGS INCCOM82968B10313520,645SH SOLE 0020,645
SNAP ON INCCOM8330341012771,238SH SOLE 001,238
SNOWFLAKE INCCL A833445109229945SH SOLE 00945
SOUTHERN COCOM8425871071,02316,911SH SOLE 0016,911
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094951,434SH SOLE 001,434
SPDR GOLD TRGOLD SHS78463V1072,51115,163SH SOLE 0015,163
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5411,67631,627SH SOLE 0031,627
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893429,290SH SOLE 009,290
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096,128134,691SH SOLE 00134,691
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7565999,776SH SOLE 009,776
SPDR S&P 500 ETF TRTR UNIT78462F10316,09537,600SH SOLE 0037,600
SPDR SER TRBLOOMBERG BRCLYS78468R6224,02836,632SH SOLE 0036,632
SPDR SER TRBLOOMBERG SRT TR78468R40876727,809SH SOLE 0027,809
SPDR SER TRICE PFD SEC ETF78464A2923046,876SH SOLE 006,876
SPDR SER TRNUVEEN BBG BRCLY78464A28466610,948SH SOLE 0010,948
SPDR SER TRNUVEEN BLMBRG SR78468R7391,10522,293SH SOLE 0022,293
SPDR SER TRPORTFOLIO SH TSR78468R1012026,608SH SOLE 006,608
SPDR SER TRPRTFLO S&P500 GW78464A4091,05216,706SH SOLE 0016,706
SPDR SER TRPRTFLO S&P500 VL78464A5082365,970SH SOLE 005,970
SPDR SER TRS&P HOMEBUILD78464A8882753,759SH SOLE 003,759
SPDR SER TRS&P REGL BKG78464A6983214,894SH SOLE 004,894
SPLUNK INCCOM8486371045603,875SH SOLE 003,875
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10123312,498SH SOLE 0012,498
SQUARE INCCL A8522341032,62510,768SH SOLE 0010,768
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1032,50587,713SH SOLE 0087,713
STANLEY BLACK & DECKER INCCOM8545021012301,123SH SOLE 001,123
STARBUCKS CORPCOM8552441097436,643SH SOLE 006,643
STERIS PLCSHS USDG8473T1002571,248SH SOLE 001,248
STORE CAP CORPCOM86212110090426,202SH SOLE 0026,202
STRATEGY SHSDAY HAGAN NED86280R80375322,462SH SOLE 0022,462
STRATEGY SHSNS 7HANDL IDX86280R50636214,149SH SOLE 0014,149
SYNNEX CORPCOM87162W1007436,101SH SOLE 006,101
SYNOPSYS INCCOM8716071071,1494,166SH SOLE 004,166
SYSCO CORPCOM87182910797812,577SH SOLE 0012,577
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099905,593SH SOLE 005,593
TARGET CORPCOM87612E1064,32217,877SH SOLE 0017,877
TCW STRATEGIC INCOME FD INCCOM87234010413723,140SH SOLE 0023,140
TELADOC HEALTH INCCOM87918A1052601,565SH SOLE 001,565
TESLA INCCOM88160R1019571,408SH SOLE 001,408
THERMO FISHER SCIENTIFIC INCCOM8835561021,1972,372SH SOLE 002,372
TILRAY INCCOM CL 288688T10040122,196SH SOLE 0022,196
TRANSDIGM GROUP INCCOM8936411001,2121,873SH SOLE 001,873
TWILIO INCCL A90138F1027261,842SH SOLE 001,842
TWITTER INCCOM90184L1023214,672SH SOLE 004,672
UBER TECHNOLOGIES INCCOM90353T1003036,040SH SOLE 006,040
ULTA BEAUTY INCCOM90384S303289837SH SOLE 00837
UNDER ARMOUR INCCL A90431110726412,475SH SOLE 0012,475
UNILEVER PLCSPON ADR NEW9047677042534,316SH SOLE 004,316
UNION PAC CORPCOM9078181081,3326,056SH SOLE 006,056
UNITED PARCEL SERVICE INCCL B9113121061,1035,304SH SOLE 005,304
UNITED STATES STL CORP NEWCOM91290910853822,424SH SOLE 0022,424
UNITEDHEALTH GROUP INCCOM91324P1021,0542,633SH SOLE 002,633
URBAN ONE INCCL D NON VTG91705J2047414,707SH SOLE 0014,707
VAIL RESORTS INCCOM91879Q109222702SH SOLE 00702
VANECK VECTORS ETF TREMERGING MKTS HI92189F35333914,179SH SOLE 0014,179
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371,01230,754SH SOLE 0030,754
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062286,699SH SOLE 006,699
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H40976011,953SH SOLE 0011,953
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327039616,735SH SOLE 006,735
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275,30864,604SH SOLE 0064,604
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,13871,465SH SOLE 0071,465
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40774212,999SH SOLE 0012,999
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,34312,425SH SOLE 0012,425
VANGUARD INDEX FDSGROWTH ETF92290873610,43136,370SH SOLE 0036,370
VANGUARD INDEX FDSLARGE CAP ETF9229086373231,607SH SOLE 001,607
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384,95620,970SH SOLE 0020,970
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124,19729,875SH SOLE 0029,875
VANGUARD INDEX FDSMID CAP ETF9229086293,34614,099SH SOLE 0014,099
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,44753,510SH SOLE 0053,510
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,20010,672SH SOLE 0010,672
VANGUARD INDEX FDSSM CP VAL ETF9229086111,3817,955SH SOLE 007,955
VANGUARD INDEX FDSSMALL CP ETF9229087512,99713,305SH SOLE 0013,305
VANGUARD INDEX FDSSML CP GRW ETF9229085956412,211SH SOLE 002,211
VANGUARD INDEX FDSTOTAL STK MKT9229087695,32723,908SH SOLE 0023,908
VANGUARD INDEX FDSVALUE ETF9229087449256,728SH SOLE 006,728
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754757,500SH SOLE 007,500
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,163150,301SH SOLE 00150,301
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742153,195SH SOLE 003,195
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,23316,366SH SOLE 0016,366
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267672512,418SH SOLE 0012,418
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422682,591SH SOLE 002,591
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,07320,477SH SOLE 0020,477
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062043,007SH SOLE 003,007
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,84219,379SH SOLE 0019,379
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7711,20022,488SH SOLE 0022,488
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093574,313SH SOLE 004,313
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,54461,659SH SOLE 0061,659
VANGUARD STAR FDSVG TL INTL STK F9219097684807,315SH SOLE 007,315
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385810,994213,385SH SOLE 00213,385
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468852,40230,094SH SOLE 0030,094
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,15639,671SH SOLE 0039,671
VANGUARD WORLD FDMEGA GRWTH IND9219108163551,532SH SOLE 001,532
VANGUARD WORLD FDSFINANCIALS ETF92204A4052582,857SH SOLE 002,857
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042771,119SH SOLE 001,119
VANGUARD WORLD FDSINF TECH ETF92204A7027681,926SH SOLE 001,926
VANGUARD WORLD FDSUTILITIES ETF92204A8766144,423SH SOLE 004,423
VEEVA SYS INCCL A COM922475108221712SH SOLE 00712
VERIZON COMMUNICATIONS INCCOM92343V104561,000SHCallSOLE 001,000
VERIZON COMMUNICATIONS INCCOM92343V1043,75366,984SH SOLE 0066,984
VERTEX PHARMACEUTICALS INCCOM92532F1003411,689SH SOLE 001,689
VIACOMCBS INCCL B92556H20668015,045SH SOLE 0015,045
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062254,890SH SOLE 004,890
VISA INCCOM CL A92826C8392,88912,355SH SOLE 0012,355
WALGREENS BOOTS ALLIANCE INCCOM9314271082795,297SH SOLE 005,297
WALMART INCCOM9311421033,05921,691SH SOLE 0021,691
WASTE MGMT INC DELCOM94106L1092,40517,165SH SOLE 0017,165
WEC ENERGY GROUP INCCOM92939U1062683,018SH SOLE 003,018
WELLTOWER INCCOM95040Q1042943,532SH SOLE 003,532
WESTERN ASSET HIGH INCOME OPCOM95766K10933663,722SH SOLE 0063,722
WESTERN ASSET MTG DEFINED OPCOM95790B10965141,737SH SOLE 0041,737
WISDOMTREE TRCHINADIV EX FI97717X7192173,225SH SOLE 003,225
WISDOMTREE TREMER MKT HIGH FD97717W3151,84040,287SH SOLE 0040,287
WISDOMTREE TRUS SMALLCAP DIVD97717W6042467,700SH SOLE 007,700
WISDOMTREE TRYIELD ENHANCD US97717X5114,21180,673SH SOLE 0080,673
WOODWARD INCCOM9807451033823,109SH SOLE 003,109
WW INTL INCCOM98262P10151014,100SH SOLE 0014,100
ZEBRA TECHNOLOGIES CORPORATICL A989207105303572SH SOLE 00572
ZSCALER INCCOM98980G1022511,160SH SOLE 001,160