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
AT&T INC COM 00206R102 146 5,105 SH   SOLE   0 0 5,105
ARK ETF TR INNOVATION ETF 00214Q104 385 4,181 SH   SOLE   0 0 4,181
ADOBE SYSTEMS INCORPORATED COM 00724F101 283 577 SH   SOLE   0 0 577
ADVANCED MICRO DEVICES INC COM 007903107 394 4,807 SH   SOLE   0 0 4,807
AEROVIRONMENT INC COM 008073108 681 11,353 SH   SOLE   0 0 11,353
ALTRIA GROUP INC COM 02209S103 285 7,365 SH   SOLE   0 0 7,365
AMAZON COM INC COM 023135106 372 118 SH   SOLE   0 0 118
AMGEN INC COM 031162100 113 443 SH   SOLE   0 0 443
ANNALY CAPITAL MANAGEMENT IN COM 035710409 150 21,058 SH   SOLE   0 0 21,058
APPIAN CORP CL A 03782L101 1,144 17,674 SH   SOLE   0 0 17,674
APPLE INC COM 037833100 995 8,590 SH   SOLE   0 0 8,590
APPFOLIO INC COM CL A 03783C100 769 5,421 SH   SOLE   0 0 5,421
ARES COML REAL ESTATE CORP COM 04013V108 97 10,590 SH   SOLE   0 0 10,590
ARISTA NETWORKS INC COM 040413106 836 4,038 SH   SOLE   0 0 4,038
BP PLC SPONSORED ADR 055622104 73 4,185 SH   SOLE   0 0 4,185
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 255 5,921 SH   SOLE   0 0 5,921
BLACKROCK TCP CAPITAL CORP COM 09259E108 102 10,416 SH   SOLE   0 0 10,416
BOSTON OMAHA CORP COM 101044105 893 55,839 SH   SOLE   0 0 55,839
BRISTOL-MYERS SQUIBB CO COM 110122108 80 1,328 SH   SOLE   0 0 1,328
CAPSTEAD MTG CORP COM NO PAR 14067E506 62 10,953 SH   SOLE   0 0 10,953
CHIMERA INVT CORP COM NEW 16934Q208 151 18,437 SH   SOLE   0 0 18,437
CISCO SYS INC COM 17275R102 168 4,253 SH   SOLE   0 0 4,253
CLOROX CO DEL COM 189054109 410 1,950 SH   SOLE   0 0 1,950
COSTCO WHSL CORP NEW COM 22160K105 213 600 SH   SOLE   0 0 600
CROWDSTRIKE HLDGS INC CL A 22788C105 1,241 9,035 SH   SOLE   0 0 9,035
DBX ETF TR XTRACK USD HIGH 233051432 362 7,534 SH   SOLE   0 0 7,534
DATADOG INC CL A COM 23804L103 1,027 10,055 SH   SOLE   0 0 10,055
DEXCOM INC COM 252131107 787 1,910 SH   SOLE   0 0 1,910
ETSY INC COM 29786A106 1,257 10,336 SH   SOLE   0 0 10,336
EXXON MOBIL CORP COM 30231G102 139 4,053 SH   SOLE   0 0 4,053
FASTLY INC CL A 31188V100 1,609 17,171 SH   SOLE   0 0 17,171
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 277 4,372 SH   SOLE   0 0 4,372
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 214 1,134 SH   SOLE   0 0 1,134
FIRST TR VALUE LINE DIVID IN SHS 33734H106 276 8,781 SH   SOLE   0 0 8,781
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 262 3,344 SH   SOLE   0 0 3,344
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 354 7,594 SH   SOLE   0 0 7,594
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 390 4,642 SH   SOLE   0 0 4,642
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 236 4,692 SH   SOLE   0 0 4,692
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 604 12,798 SH   SOLE   0 0 12,798
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 219 5,034 SH   SOLE   0 0 5,034
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,707 33,037 SH   SOLE   0 0 33,037
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 298 4,958 SH   SOLE   0 0 4,958
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,506 27,363 SH   SOLE   0 0 27,363
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 335 12,556 SH   SOLE   0 0 12,556
FIVE9 INC COM 338307101 1,014 7,818 SH   SOLE   0 0 7,818
FORTIS INC COM 349553107 1,185 29,000 SH   SOLE   0 0 29,000
FS KKR CAP CORP II COM 35952V303 191 12,961 SH   SOLE   0 0 12,961
FULGENT GENETICS INC COM 359664109 858 21,423 SH   SOLE   0 0 21,423
GLOBAL NET LEASE INC COM NEW 379378201 786 49,409 SH   SOLE   0 0 49,409
HEALTH CATALYST INC COM 42225T107 1,024 27,970 SH   SOLE   0 0 27,970
HEALTHEQUITY INC COM 42226A107 309 6,019 SH   SOLE   0 0 6,019
HEICO CORP NEW COM 422806109 520 4,970 SH   SOLE   0 0 4,970
HOME DEPOT INC COM 437076102 453 1,632 SH   SOLE   0 0 1,632
INSPIRE MED SYS INC COM 457730109 1,208 9,363 SH   SOLE   0 0 9,363
INVESCO QQQ TR UNIT SER 1 46090E103 346 1,245 SH   SOLE   0 0 1,245
INTUIT COM 461202103 242 743 SH   SOLE   0 0 743
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 921 17,164 SH   SOLE   0 0 17,164
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 287 4,150 SH   SOLE   0 0 4,150
INVITAE CORP COM 46185L103 1,371 31,626 SH   SOLE   0 0 31,626
ISHARES GOLD TRUST ISHARES 464285105 192 10,651 SH   SOLE   0 0 10,651
ISHARES TR S&P 100 ETF 464287101 362 2,326 SH   SOLE   0 0 2,326
ISHARES TR TIPS BD ETF 464287176 1,000 7,902 SH   SOLE   0 0 7,902
ISHARES TR CORE S&P500 ETF 464287200 11,687 34,776 SH   SOLE   0 0 34,776
ISHARES TR CORE US AGGBD ET 464287226 402 3,403 SH   SOLE   0 0 3,403
ISHARES TR IBOXX INV CP ETF 464287242 7,658 56,851 SH   SOLE   0 0 56,851
ISHARES TR GLOBAL TECH ETF 464287291 1,950 7,395 SH   SOLE   0 0 7,395
ISHARES TR S&P 500 GRWT ETF 464287309 357 1,543 SH   SOLE   0 0 1,543
ISHARES TR S&P 500 VAL ETF 464287408 290 2,575 SH   SOLE   0 0 2,575
ISHARES TR 20 YR TR BD ETF 464287432 529 3,239 SH   SOLE   0 0 3,239
ISHARES TR BARCLAYS 7 10 YR 464287440 706 5,794 SH   SOLE   0 0 5,794
ISHARES TR CORE S&P MCP ETF 464287507 334 1,805 SH   SOLE   0 0 1,805
ISHARES TR EXPND TEC SC ETF 464287549 368 1,190 SH   SOLE   0 0 1,190
ISHARES TR RUSSELL 2000 ETF 464287655 433 2,888 SH   SOLE   0 0 2,888
ISHARES TR U.S. UTILITS ETF 464287697 45 309 SH   SOLE   0 0 309
ISHARES TR U.S. TECH ETF 464287721 1,617 5,370 SH   SOLE   0 0 5,370
ISHARES TR U.S. FIN SVC ETF 464287770 1,018 8,343 SH   SOLE   0 0 8,343
ISHARES TR U.S. ENERGY ETF 464287796 122 7,633 SH   SOLE   0 0 7,633
ISHARES TR CORE S&P SCP ETF 464287804 3,592 51,142 SH   SOLE   0 0 51,142
ISHARES TR JPMORGAN USD EMG 464288281 538 4,850 SH   SOLE   0 0 4,850
ISHARES TR IBOXX HI YD ETF 464288513 660 7,867 SH   SOLE   0 0 7,867
ISHARES TR MBS ETF 464288588 901 8,161 SH   SOLE   0 0 8,161
ISHARES TR ISHS 5-10YR INVT 464288638 602 9,906 SH   SOLE   0 0 9,906
ISHARES TR ISHS 1-5YR INVS 464288646 4,066 74,052 SH   SOLE   0 0 74,052
ISHARES TR U.S. MED DVC ETF 464288810 3,311 11,049 SH   SOLE   0 0 11,049
ISHARES TR EAFE GRWTH ETF 464288885 4,737 52,699 SH   SOLE   0 0 52,699
ISHARES TR 10+ YR INVST GRD 464289511 324 4,602 SH   SOLE   0 0 4,602
ISHARES SILVER TR ISHARES 46428Q109 321 14,827 SH   SOLE   0 0 14,827
ISHARES TR US TREAS BD ETF 46429B267 6,566 234,933 SH   SOLE   0 0 234,933
ISHARES TR FLTG RATE NT ETF 46429B655 366 7,214 SH   SOLE   0 0 7,214
ISHARES TR MSCI USA MIN VOL 46429B697 2,416 37,905 SH   SOLE   0 0 37,905
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,512 30,171 SH   SOLE   0 0 30,171
ISHARES TR MSCI USA QLT FCT 46432F339 298 2,869 SH   SOLE   0 0 2,869
ISHARES TR MSCI USA VALUE 46432F388 2,233 30,270 SH   SOLE   0 0 30,270
ISHARES TR MSCI USA MMENTM 46432F396 1,170 7,936 SH   SOLE   0 0 7,936
ISHARES TR CORE MSCI EAFE 46432F842 2,383 39,530 SH   SOLE   0 0 39,530
ISHARES INC ESG AWR MSCI EM 46434G863 3,082 86,538 SH   SOLE   0 0 86,538
ISHARES TR 0-5YR INVT GR CP 46434V100 366 7,015 SH   SOLE   0 0 7,015
ISHARES TR 0-5YR HI YL CP 46434V407 2,379 54,134 SH   SOLE   0 0 54,134
ISHARES TR ESG AWR MSCI USA 46435G425 6,723 88,212 SH   SOLE   0 0 88,212
JPMORGAN CHASE & CO COM 46625H100 228 2,369 SH   SOLE   0 0 2,369
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 334 11,396 SH   SOLE   0 0 11,396
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 439 8,639 SH   SOLE   0 0 8,639
JOHNSON & JOHNSON COM 478160104 354 2,381 SH   SOLE   0 0 2,381
KIMBELL RTY PARTNERS LP UNIT 49435R102 92 15,000 SH   SOLE   0 0 15,000
KINSALE CAP GROUP INC COM 49714P108 872 4,586 SH   SOLE   0 0 4,586
LIVONGO HEALTH INC COM 539183103 1,406 10,037 SH   SOLE   0 0 10,037
MAGNITE INC COM 55955D100 96 13,891 SH   SOLE   0 0 13,891
MICROSOFT CORP COM 594918104 1,040 4,943 SH   SOLE   0 0 4,943
NEOGENOMICS INC COM NEW 64049M209 811 21,984 SH   SOLE   0 0 21,984
NETFLIX INC COM 64110L106 268 536 SH   SOLE   0 0 536
NICE LTD SPONSORED ADR 653656108 258 1,138 SH   SOLE   0 0 1,138
NOVO-NORDISK A S ADR 670100205 208 3,000 SH   SOLE   0 0 3,000
NVIDIA CORPORATION COM 67066G104 331 612 SH   SOLE   0 0 612
OKTA INC CL A 679295105 939 4,391 SH   SOLE   0 0 4,391
PAGERDUTY INC COM 69553P100 837 30,883 SH   SOLE   0 0 30,883
PAYCOM SOFTWARE INC COM 70432V102 638 2,049 SH   SOLE   0 0 2,049
PFIZER INC COM 717081103 125 3,417 SH   SOLE   0 0 3,417
PHILIP MORRIS INTL INC COM 718172109 177 2,364 SH   SOLE   0 0 2,364
PHREESIA INC COM 71944F106 983 30,594 SH   SOLE   0 0 30,594
PIMCO ETF TR ACTIVE BD ETF 72201R775 262 2,333 SH   SOLE   0 0 2,333
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 235 2,509 SH   SOLE   0 0 2,509
PREFERRED APT CMNTYS INC COM 74039L103 64 11,916 SH   SOLE   0 0 11,916
PROCTER AND GAMBLE CO COM 742718109 269 1,933 SH   SOLE   0 0 1,933
READY CAPITAL CORP COM 75574U101 120 10,740 SH   SOLE   0 0 10,740
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 262 SH   SOLE   0 0 262
SPDR GOLD TR GOLD SHS 78463V107 1,297 7,325 SH   SOLE   0 0 7,325
SPDR SER TR PORTFOLIO INTRMD 78464A375 232 6,321 SH   SOLE   0 0 6,321
SPDR SER TR PRTFLO S&P500 GW 78464A409 437 8,711 SH   SOLE   0 0 8,711
SPDR SER TR PORTFLI TIPS ETF 78464A656 16 510 SH   SOLE   0 0 510
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 210 4,706 SH   SOLE   0 0 4,706
SPDR SER TR BLOOMBERG SRT TR 78468R408 207 8,021 SH   SOLE   0 0 8,021
SPDR SER TR BLOOMBERG BRCLYS 78468R622 187 1,796 SH   SOLE   0 0 1,796
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 756 13,665 SH   SOLE   0 0 13,665
SEA LTD SPONSORD ADS 81141R100 1,056 6,854 SH   SOLE   0 0 6,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 165 1,562 SH   SOLE   0 0 1,562
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 339 5,295 SH   SOLE   0 0 5,295
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661 4,497 SH   SOLE   0 0 4,497
SELECT SECTOR SPDR TR ENERGY 81369Y506 609 20,329 SH   SOLE   0 0 20,329
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,205 50,076 SH   SOLE   0 0 50,076
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,049 26,618 SH   SOLE   0 0 26,618
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,218 19,007 SH   SOLE   0 0 19,007
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 242 4,066 SH   SOLE   0 0 4,066
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,586 26,715 SH   SOLE   0 0 26,715
SERVICENOW INC COM 81762P102 450 928 SH   SOLE   0 0 928
SHOPIFY INC CL A 82509L107 968 946 SH   SOLE   0 0 946
SMARTSHEET INC COM CL A 83200N103 1,000 20,240 SH   SOLE   0 0 20,240
TPG RE FIN TR INC COM 87266M107 85 10,089 SH   SOLE   0 0 10,089
THE TRADE DESK INC COM CL A 88339J105 1,747 3,367 SH   SOLE   0 0 3,367
TRANSUNION COM 89400J107 381 4,524 SH   SOLE   0 0 4,524
UNITED PARCEL SERVICE INC CL B 911312106 25 150 SH   SOLE   0 0 150
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,394 35,597 SH   SOLE   0 0 35,597
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 859 15,521 SH   SOLE   0 0 15,521
VANGUARD BD INDEX FDS INTERMED TERM 921937819 152 1,623 SH   SOLE   0 0 1,623
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 331 3,987 SH   SOLE   0 0 3,987
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 938 22,930 SH   SOLE   0 0 22,930
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 303 5,212 SH   SOLE   0 0 5,212
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 780 18,029 SH   SOLE   0 0 18,029
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,503 7,366 SH   SOLE   0 0 7,366
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 48 SH   SOLE   0 0 48
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 333 6,140 SH   SOLE   0 0 6,140
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,264 4,108 SH   SOLE   0 0 4,108
VANGUARD INDEX FDS SML CP GRW ETF 922908595 935 4,348 SH   SOLE   0 0 4,348
VANGUARD INDEX FDS MID CAP ETF 922908629 285 1,618 SH   SOLE   0 0 1,618
VERIZON COMMUNICATIONS INC COM 92343V104 207 3,483 SH   SOLE   0 0 3,483
WINGSTOP INC COM 974155103 665 4,870 SH   SOLE   0 0 4,870
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 181 2,930 SH   SOLE   0 0 2,930
ZOETIS INC CL A 98978V103 816 4,933 SH   SOLE   0 0 4,933
ATLASSIAN CORP PLC CL A G06242104 2,150 11,829 SH   SOLE   0 0 11,829
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 830 9,921 SH   SOLE   0 0 9,921
GLOBANT S A COM L44385109 999 5,575 SH   SOLE   0 0 5,575
SPOTIFY TECHNOLOGY S A SHS L8681T102 812 3,347 SH   SOLE   0 0 3,347
FIVERR INTL LTD ORD SHS M4R82T106 235 1,691 SH   SOLE   0 0 1,691
WIX COM LTD SHS M98068105 847 3,323 SH   SOLE   0 0 3,323
ASML HOLDING N V N Y REGISTRY SHS N07059210 846 2,292 SH   SOLE   0 0 2,292
AT&T INC COM 00206R102 4 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
BP PLC SPONSORED ADR 055622104 6 368 SH   SOLE   0 0 368
HOME DEPOT INC COM 437076102 19 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P500 ETF 464287200 1,510 4,492 SH   SOLE   0 0 4,492
ISHARES TR IBOXX INV CP ETF 464287242 76 566 SH   SOLE   0 0 566
ISHARES TR GLOBAL TECH ETF 464287291 259 983 SH   SOLE   0 0 983
ISHARES TR 20 YR TR BD ETF 464287432 63 387 SH   SOLE   0 0 387
ISHARES TR CORE S&P MCP ETF 464287507 27 144 SH   SOLE   0 0 144
ISHARES TR U.S. FIN SVC ETF 464287770 93 760 SH   SOLE   0 0 760
ISHARES TR CORE S&P SCP ETF 464287804 150 2,137 SH   SOLE   0 0 2,137
ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH   SOLE   0 0 17
ISHARES TR MBS ETF 464288588 78 703 SH   SOLE   0 0 703
ISHARES TR ISHS 5-10YR INVT 464288638 132 2,174 SH   SOLE   0 0 2,174
ISHARES TR ISHS 1-5YR INVS 464288646 22 394 SH   SOLE   0 0 394
ISHARES TR U.S. MED DVC ETF 464288810 135 452 SH   SOLE   0 0 452
ISHARES TR EAFE GRWTH ETF 464288885 377 4,198 SH   SOLE   0 0 4,198
ISHARES TR US TREAS BD ETF 46429B267 457 16,358 SH   SOLE   0 0 16,358
ISHARES TR MSCI USA MIN VOL 46429B697 189 2,964 SH   SOLE   0 0 2,964
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 133 2,647 SH   SOLE   0 0 2,647
ISHARES TR MSCI USA QLT FCT 46432F339 207 1,997 SH   SOLE   0 0 1,997
ISHARES TR MSCI USA VALUE 46432F388 143 1,939 SH   SOLE   0 0 1,939
ISHARES TR CORE MSCI EAFE 46432F842 384 6,370 SH   SOLE   0 0 6,370
ISHARES TR 0-5YR HI YL CP 46434V407 105 2,398 SH   SOLE   0 0 2,398
JOHNSON & JOHNSON COM 478160104 6 42 SH   SOLE   0 0 42
ISHARES INC ESG AWR MSCI EM 46434G863 340 9,539 SH   SOLE   0 0 9,539
ISHARES TR ESG AWR MSCI USA 46435G425 692 9,085 SH   SOLE   0 0 9,085
AT&T INC COM 00206R102 86 3,002 SH   SOLE   0 0 3,002
ALTRIA GROUP INC COM 02209S103 60 1,552 SH   SOLE   0 0 1,552
AMAZON COM INC COM 023135106 76 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 211 1,820 SH   SOLE   0 0 1,820
BP PLC SPONSORED ADR 055622104 371 21,272 SH   SOLE   0 0 21,272
BRISTOL-MYERS SQUIBB CO COM 110122108 60 1,000 SH   SOLE   0 0 1,000
EXXON MOBIL CORP COM 30231G102 16 468 SH   SOLE   0 0 468
HOME DEPOT INC COM 437076102 250 900 SH   SOLE   0 0 900
ISHARES SILVER TR ISHARES 46428Q109 27 1,260 SH   SOLE   0 0 1,260
ISHARES GOLD TRUST ISHARES 464285105 166 9,200 SH   SOLE   0 0 9,200
ISHARES TR TIPS BD ETF 464287176 132 1,040 SH   SOLE   0 0 1,040
ISHARES TR CORE S&P500 ETF 464287200 182 543 SH   SOLE   0 0 543
ISHARES TR CORE S&P MCP ETF 464287507 29 156 SH   SOLE   0 0 156
ISHARES TR U.S. UTILITS ETF 464287697 202 1,385 SH   SOLE   0 0 1,385
ISHARES TR U.S. ENERGY ETF 464287796 352 22,050 SH   SOLE   0 0 22,050
ISHARES TR FLTG RATE NT ETF 46429B655 419 8,270 SH   SOLE   0 0 8,270
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 34 670 SH   SOLE   0 0 670
ISHARES TR 0-5YR HI YL CP 46434V407 26 600 SH   SOLE   0 0 600
JPMORGAN CHASE & CO COM 46625H100 12 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 23 155 SH   SOLE   0 0 155
MICROSOFT CORP COM 594918104 12 58 SH   SOLE   0 0 58
PFIZER INC COM 717081103 60 1,638 SH   SOLE   0 0 1,638
PHILIP MORRIS INTL INC COM 718172109 55 730 SH   SOLE   0 0 730
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1,197 SH   SOLE   0 0 1,197
SPDR SER TR PORTFLI TIPS ETF 78464A656 469 15,200 SH   SOLE   0 0 15,200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 243 3,785 SH   SOLE   0 0 3,785
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77 3,200 SH   SOLE   0 0 3,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 585 SH   SOLE   0 0 585
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 603 SH   SOLE   0 0 603
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 29 SH   SOLE   0 0 29
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 4,878 SH   SOLE   0 0 4,878
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 25 SH   SOLE   0 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 94 1,581 SH   SOLE   0 0 1,581
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 62 1,000 SH   SOLE   0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 56 200 SH   SOLE   0 0 200
SPDR SER TR BLOOMBERG BRCLYS 78468R622 64 609 SH   SOLE   0 0 609
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 240 12,940 SH   SOLE   0 0 12,940
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 228 13,690 SH   SOLE   0 0 13,690
FS KKR CAP CORP II COM 35952V303 10 670 SH   SOLE   0 0 670
NEWAGE INC COM 650194103 51 29,700 SH   SOLE   0 0 29,700
PHILIP MORRIS INTL INC COM 718172109 5 63 SH   SOLE   0 0 63
AMGEN INC COM 031162100 7 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 19 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 6 163 SH   SOLE   0 0 163
JOHNSON & JOHNSON COM 478160104 6 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 7 33 SH   SOLE   0 0 33
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9 150 SH   SOLE   0 0 150
ISHARES TR US TREAS BD ETF 46429B267 10 372 SH   SOLE   0 0 372
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 203 SH   SOLE   0 0 203
ISHARES TR US TREAS BD ETF 46429B267 88 1,147 SH   SOLE   0 0 1,147
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16 176 SH   SOLE   0 0 176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 141 4,938 SH   SOLE   0 0 4,938
ALTRIA GROUP INC COM 02209S103 44 1,125 SH   SOLE   0 0 1,125
AMAZON COM INC COM 023135106 45 14 SH   SOLE   0 0 14
AMGEN INC COM 031162100 118 460 SH   SOLE   0 0 460
APPLE INC COM 037833100 60 520 SH   SOLE   0 0 520
BP PLC SPONSORED ADR 055622104 156 9,231 SH   SOLE   0 0 9,231
BRISTOL-MYERS SQUIBB CO COM 110122108 156 2,600 SH   SOLE   0 0 2,600
CISCO SYS INC COM 17275R102 86 2,221 SH   SOLE   0 0 2,221
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 244 7,325 SH   SOLE   0 0 7,325
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9 109 SH   SOLE   0 0 109
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 182 SH   SOLE   0 0 182
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6 123 SH   SOLE   0 0 123
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23 412 SH   SOLE   0 0 412
FIRST TR VALUE LINE DIVID IN SHS 33734H106 835 26,420 SH   SOLE   0 0 26,420
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25 486 SH   SOLE   0 0 486
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 8 294 SH   SOLE   0 0 294
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8 160 SH   SOLE   0 0 160
GLOBANT S A COM L44385109 3 18 SH   SOLE   0 0 18
HEICO CORP NEW COM 422806109 2 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 52 186 SH   SOLE   0 0 186
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21 384 SH   SOLE   0 0 384
ISHARES TR 20 YR TR BD ETF 464287432 12 90 SH   SOLE   0 0 90
ISHARES TR CORE MSCI EAFE 46432F842 75 1,238 SH   SOLE   0 0 1,238
ISHARES TR CORE S&P SCP ETF 464287804 50 706 SH   SOLE   0 0 706
ISHARES TR CORE S&P500 ETF 464287200 287 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P MCP ETF 464287507 27 143 SH   SOLE   0 0 143
ISHARES INC ESG AWR MSCI EM 46434G863 63 1,745 SH   SOLE   0 0 1,745
ISHARES TR ESG AWR MSCI USA 46435G425 139 1,809 SH   SOLE   0 0 1,809
ISHARES TR GLOBAL TECH ETF 464287291 91 344 SH   SOLE   0 0 344
ISHARES TR 0-5YR HI YL CP 46434V407 37 842 SH   SOLE   0 0 842
ISHARES TR IBOXX INV CP ETF 464287242 142 1,057 SH   SOLE   0 0 1,057
ISHARES TR JPMORGAN USD EMG 464288281 7 67 SH   SOLE   0 0 67
ISHARES TR MBS ETF 464288588 31 282 SH   SOLE   0 0 282
ISHARES TR EAFE GRWTH ETF 464288885 98 1,081 SH   SOLE   0 0 1,081
ISHARES TR MSCI USA MIN VOL 46429B697 24 379 SH   SOLE   0 0 379
ISHARES TR MSCI USA MMENTM 46432F396 53 357 SH   SOLE   0 0 357
ISHARES TR MSCI USA QLT FCT 46432F339 7 63 SH   SOLE   0 0 63
ISHARES TR MSCI USA VALUE 46432F388 43 582 SH   SOLE   0 0 582
ISHARES TR RUSSELL 2000 ETF 464287655 22 147 SH   SOLE   0 0 147
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 80 1,593 SH   SOLE   0 0 1,593
ISHARES TR ISHS 1-5YR INVS 464288646 69 1,258 SH   SOLE   0 0 1,258
ISHARES TR ISHS 5-10YR INVT 464288638 30 498 SH   SOLE   0 0 498
ISHARES TR U.S. FIN SVC ETF 464287770 22 176 SH   SOLE   0 0 176
ISHARES TR U.S. MED DVC ETF 464288810 35 116 SH   SOLE   0 0 116
ISHARES TR 10+ YR INVST GRD 464289511 11 151 SH   SOLE   0 0 151
JPMORGAN CHASE & CO COM 46625H100 514 3,468 SH   SOLE   0 0 3,468
JOHNSON & JOHNSON COM 478160104 77 793 SH   SOLE   0 0 793
MICROSOFT CORP COM 594918104 253 1,192 SH   SOLE   0 0 1,192
NETFLIX INC COM 64110L106 2 3 SH   SOLE   0 0 3
NVIDIA CORPORATION COM 67066G104 14 26 SH   SOLE   0 0 26
PAYCOM SOFTWARE INC COM 70432V102 3 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 117 3,202 SH   SOLE   0 0 3,202
PHILIP MORRIS INTL INC COM 718172109 8 105 SH   SOLE   0 0 105
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,195 22,832 SH   SOLE   0 0 22,832
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 4 SH   SOLE   0 0 4
SERVICENOW INC COM 81762P102 5 179 SH   SOLE   0 0 179
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8 172 SH   SOLE   0 0 172
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 61 SH   SOLE   0 0 61
SPDR SER TR PRTFLO S&P500 GW 78464A409 6 122 SH   SOLE   0 0 122
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106 193 1,136 SH   SOLE   0 0 1,136
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,037 SH   SOLE   0 0 4,037
DBX ETF TR XTRACK USD HIGH 233051432 12 251 SH   SOLE   0 0 251