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 159 910 SH   SOLE   910 0 0
3M CO COM 88579Y101 196 1,121 SH   SOLE   362 0 759
ABBOTT LABS COM 002824100 709 6,474 SH   SOLE   6,474 0 0
ABBOTT LABS COM 002824100 772 7,048 SH   SOLE   2,365 0 4,683
ABBVIE INC COM 00287Y109 599 5,591 SH   SOLE   5,591 0 0
ABBVIE INC COM 00287Y109 1,062 9,916 SH   SOLE   3,661 0 6,255
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 21 1,125 SH   SOLE   0 0 1,125
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 382 20,871 SH   SOLE   20,871 0 0
ACTIVISION BLIZZARD INC COM 00507V109 473 5,093 SH   SOLE   5,093 0 0
ACTIVISION BLIZZARD INC COM 00507V109 67 723 SH   SOLE   0 0 723
ADOBE SYSTEMS INCORPORATED COM 00724F101 226 452 SH   SOLE   452 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,708 3,415 SH   SOLE   428 0 2,987
ADVANCED MICRO DEVICES INC COM 007903107 734 8,007 SH   SOLE   8,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183 1,994 SH   SOLE   180 0 1,814
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,385 457,009 SH   SOLE   15,900 0 441,109
AFLAC INC COM 001055102 1,549 34,835 SH   SOLE   1,600 0 33,235
AFLAC INC COM 001055102 505 11,364 SH   SOLE   11,364 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 113 1,081 SH   SOLE   1,081 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,018 9,699 SH   SOLE   2,062 0 7,637
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 1,823 SH   SOLE   37 0 1,786
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,212 5,206 SH   SOLE   5,206 0 0
ALIGN TECHNOLOGY INC COM 016255101 267 500 SH   SOLE   500 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108 515 10,000 SH   SOLE   10,000 0 0
ALLSTATE CORP COM 020002101 303 2,761 SH   SOLE   0 0 2,761
ALLSTATE CORP COM 020002101 280 2,543 SH   SOLE   2,543 0 0
ALPHABET INC CAP STK CL A 02079K305 3,486 1,989 SH   SOLE   402 0 1,587
ALPHABET INC CAP STK CL C 02079K107 795 454 SH   SOLE   454 0 0
ALPHABET INC CAP STK CL C 02079K107 1,046 597 SH   SOLE   54 0 543
ALPHABET INC CAP STK CL A 02079K305 2,119 1,209 SH   SOLE   1,209 0 0
ALTRIA GROUP INC COM 02209S103 13 327 SH   SOLE   327 0 0
ALTRIA GROUP INC COM 02209S103 191 4,658 SH   SOLE   0 0 4,658
AMAZON COM INC COM 023135106 8,341 2,561 SH   SOLE   2,561 0 0
AMAZON COM INC COM 023135106 8,738 2,683 SH   SOLE   377 0 2,306
AMDOCS LTD SHS G02602103 372 5,250 SH   SOLE   5,250 0 0
AMEREN CORP COM 023608102 287 3,680 SH   SOLE   1,930 0 1,750
AMEREN CORP COM 023608102 60 770 SH   SOLE   770 0 0
AMERICAN EXPRESS CO COM 025816109 328 2,709 SH   SOLE   2,709 0 0
AMERICAN EXPRESS CO COM 025816109 221 1,828 SH   SOLE   315 0 1,513
AMERICAN TOWER CORP NEW COM 03027X100 136 605 SH   SOLE   605 0 0
AMERICAN TOWER CORP NEW COM 03027X100 677 3,017 SH   SOLE   376 0 2,641
AMGEN INC COM 031162100 336 1,463 SH   SOLE   1,462 0 0
AMGEN INC COM 031162100 494 2,147 SH   SOLE   513 0 1,634
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 719 10,281 SH   SOLE   10,281 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 443 SH   SOLE   220 0 223
AON PLC SHS CL A G0403H108 2 10 SH   SOLE   10 0 0
AON PLC SHS CL A G0403H108 222 1,052 SH   SOLE   0 0 1,052
APPLE INC COM 037833100 18,981 143,051 SH   SOLE   14,189 0 128,862
APPLE INC COM 037833100 7,780 58,629 SH   SOLE   58,629 0 0
ARES CAPITAL CORP COM 04010L103 1,304 77,193 SH   SOLE   12,290 0 64,903
ARES CAPITAL CORP COM 04010L103 5 295 SH   SOLE   295 0 0
ARISTA NETWORKS INC COM 040413106 6 20 SH   SOLE   0 0 20
ARISTA NETWORKS INC COM 040413106 219 753 SH   SOLE   753 0 0
ARK ETF TR INNOVATION ETF 00214Q104 110 880 SH   SOLE   0 0 880
ARK ETF TR INNOVATION ETF 00214Q104 5,184 41,641 SH   SOLE   41,641 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 442 907 SH   SOLE   907 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 9 SH   SOLE   0 0 9
AT&T INC COM 00206R102 572 19,883 SH   SOLE   19,882 0 0
AT&T INC COM 00206R102 3 100 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 1,729 60,112 SH   SOLE   17,335 0 42,777
ATLASSIAN CORP PLC CL A G06242104 444 1,900 SH   SOLE   1,900 0 0
ATLASSIAN CORP PLC CL A G06242104 11 49 SH   SOLE   0 0 49
AUTODESK INC COM 052769106 702 2,298 SH   SOLE   2,298 0 0
AUTODESK INC COM 052769106 21 69 SH   SOLE   0 0 69
AXON ENTERPRISE INC COM 05464C101 501 4,087 SH   SOLE   4,087 0 0
B & G FOODS INC NEW COM 05508R106 528 19,050 SH   SOLE   19,050 0 0
B & G FOODS INC NEW COM 05508R106 28 1,001 SH   SOLE   0 0 1,001
BALL CORP COM 058498106 1,752 18,797 SH   SOLE   3,194 0 15,603
BALL CORP COM 058498106 1 10 SH   SOLE   10 0 0
BARRICK GOLD CORP COM 067901108 241 10,564 SH   SOLE   0 0 10,564
BECTON DICKINSON & CO COM 075887109 401 1,601 SH   SOLE   0 0 1,601
BECTON DICKINSON & CO COM 075887109 235 941 SH   SOLE   941 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,441 10,528 SH   SOLE   2,155 0 8,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,940 12,680 SH   SOLE   12,680 0 0
BHP GROUP LTD SPONSORED ADS 088606108 205 3,143 SH   SOLE   543 0 2,600
BK OF AMERICA CORP COM 060505104 575 18,984 SH   SOLE   18,983 0 0
BK OF AMERICA CORP COM 060505104 1,297 42,802 SH   SOLE   1,179 0 41,622
BLACKLINE INC COM 09239B109 282 2,118 SH   SOLE   2,118 0 0
BLACKROCK INC COM 09247X101 255 354 SH   SOLE   58 0 296
BLACKROCK INC COM 09247X101 472 655 SH   SOLE   654 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 227 3,510 SH   SOLE   45 0 3,465
BLACKSTONE GROUP INC COM CL A 09260D107 3 45 SH   SOLE   45 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 30 30,000 SH   SOLE   30,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 651 22,700 SH   SOLE   22,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 6 225 SH   SOLE   0 0 225
BOEING CO COM 097023105 1,041 4,861 SH   SOLE   4,861 0 0
BOEING CO COM 097023105 461 2,152 SH   SOLE   487 0 1,665
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,866 21,404 SH   SOLE   3,943 0 17,461
BP PLC SPONSORED ADR 055622104 115 5,606 SH   SOLE   5,605 0 0
BP PLC SPONSORED ADR 055622104 231 11,279 SH   SOLE   1,550 0 9,729
BRISTOL-MYERS SQUIBB CO COM 110122108 299 4,821 SH   SOLE   1,122 0 3,699
BRISTOL-MYERS SQUIBB CO COM 110122108 33 531 SH   SOLE   531 0 0
BROWN & BROWN INC COM 115236101 24 498 SH   SOLE   498 0 0
BROWN & BROWN INC COM 115236101 1,566 33,025 SH   SOLE   6,194 0 26,831
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 551 5,874 SH   SOLE   0 0 5,874
CANADIAN PAC RY LTD COM 13645T100 695 2,004 SH   SOLE   300 0 1,704
CANOPY GROWTH CORP COM 138035100 1,159 47,026 SH   SOLE   883 0 46,143
CARDINAL HEALTH INC COM 14149Y108 84 1,570 SH   SOLE   0 0 1,570
CARDINAL HEALTH INC COM 14149Y108 863 16,111 SH   SOLE   16,111 0 0
CATERPILLAR INC COM 149123101 829 4,556 SH   SOLE   1,020 0 3,536
CATERPILLAR INC COM 149123101 356 1,958 SH   SOLE   1,958 0 0
CDW CORP COM 12514G108 651 4,938 SH   SOLE   1,282 0 3,656
CENTENE CORP DEL COM 15135B101 517 8,612 SH   SOLE   1,008 0 7,604
CERNER CORP COM 156782104 509 6,487 SH   SOLE   6,487 0 0
CERNER CORP COM 156782104 1,698 21,642 SH   SOLE   2,223 0 19,419
CHEGG INC COM 163092109 262 2,900 SH   SOLE   2,900 0 0
CHEVRON CORP NEW COM 166764100 695 8,235 SH   SOLE   2,025 0 6,210
CHEVRON CORP NEW COM 166764100 126 1,489 SH   SOLE   1,489 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 398 287 SH   SOLE   0 0 287
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 32 SH   SOLE   32 0 0
CHURCH & DWIGHT INC COM 171340102 1,480 16,961 SH   SOLE   2,816 0 14,145
CIENA CORP COM NEW 171779309 3 59 SH   SOLE   0 0 59
CIENA CORP COM NEW 171779309 1,081 20,452 SH   SOLE   20,452 0 0
CISCO SYS INC COM 17275R102 963 21,521 SH   SOLE   21,521 0 0
CISCO SYS INC COM 17275R102 1,307 29,199 SH   SOLE   5,326 0 23,874
CITRIX SYS INC COM 177376100 208 1,600 SH   SOLE   1,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6 380 SH   SOLE   0 0 380
CLEVELAND-CLIFFS INC NEW COM 185899101 286 19,676 SH   SOLE   19,676 0 0
COCA COLA CO COM 191216100 531 9,686 SH   SOLE   9,685 0 0
COCA COLA CO COM 191216100 806 14,700 SH   SOLE   4,207 0 10,494
COLGATE PALMOLIVE CO COM 194162103 75 880 SH   SOLE   880 0 0
COLGATE PALMOLIVE CO COM 194162103 307 3,591 SH   SOLE   581 0 3,010
COMCAST CORP NEW CL A 20030N101 630 12,017 SH   SOLE   1,700 0 10,317
COMCAST CORP NEW CL A 20030N101 721 13,758 SH   SOLE   13,757 0 0
COMMERCE BANCSHARES INC COM 200525103 1,156 17,591 SH   SOLE   0 0 17,591
COMMERCE BANCSHARES INC COM 200525103 139 2,120 SH   SOLE   2,120 0 0
CONOCOPHILLIPS COM 20825C104 369 9,236 SH   SOLE   3,510 0 5,726
CONSOLIDATED EDISON INC COM 209115104 329 4,550 SH   SOLE   600 0 3,950
CONSOLIDATED EDISON INC COM 209115104 31 426 SH   SOLE   426 0 0
CONSTELLATION BRANDS INC CL A 21036P108 278 1,267 SH   SOLE   160 0 1,107
COSTCO WHSL CORP NEW COM 22160K105 227 602 SH   SOLE   95 0 507
COSTCO WHSL CORP NEW COM 22160K105 362 962 SH   SOLE   962 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 256 1,675 SH   SOLE   0 0 1,675
CROWDSTRIKE HLDGS INC CL A 22788C105 84 395 SH   SOLE   155 0 240
CROWDSTRIKE HLDGS INC CL A 22788C105 3,267 15,424 SH   SOLE   15,424 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 166 11,600 SH   SOLE   11,600 0 0
CVS HEALTH CORP COM 126650100 357 5,225 SH   SOLE   710 0 4,515
CVS HEALTH CORP COM 126650100 62 910 SH   SOLE   910 0 0
DANAHER CORPORATION COM 235851102 76 340 SH   SOLE   0 0 340
DANAHER CORPORATION COM 235851102 436 1,963 SH   SOLE   1,963 0 0
DEERE & CO COM 244199105 237 880 SH   SOLE   879 0 0
DEERE & CO COM 244199105 1,104 4,104 SH   SOLE   0 0 4,104
DEXCOM INC COM 252131107 1,522 4,116 SH   SOLE   783 0 3,333
DIGITAL RLTY TR INC COM 253868103 785 5,628 SH   SOLE   5,628 0 0
DIGITAL RLTY TR INC COM 253868103 572 4,097 SH   SOLE   0 0 4,097
DISCOVER FINL SVCS COM 254709108 78 865 SH   SOLE   865 0 0
DISCOVER FINL SVCS COM 254709108 150 1,654 SH   SOLE   0 0 1,654
DISNEY WALT CO COM 254687106 1,819 10,042 SH   SOLE   1,780 0 8,262
DISNEY WALT CO COM 254687106 942 5,200 SH   SOLE   5,200 0 0
DOCUSIGN INC COM 256163106 343 1,544 SH   SOLE   105 0 1,439
DOCUSIGN INC COM 256163106 1,643 7,390 SH   SOLE   7,390 0 0
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   0 0 100
DRAFTKINGS INC COM CL A 26142R104 626 13,436 SH   SOLE   13,436 0 0
DROPBOX INC CL A 26210C104 466 21,000 SH   SOLE   21,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 514 5,610 SH   SOLE   1,396 0 4,214
DUKE ENERGY CORP NEW COM NEW 26441C204 31 343 SH   SOLE   343 0 0
EATON CORP PLC SHS G29183103 270 2,247 SH   SOLE   27 0 2,220
EATON CORP PLC SHS G29183103 78 651 SH   SOLE   651 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 205 9,450 SH   SOLE   0 0 9,450
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5 310 SH   SOLE   310 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 181 11,805 SH   SOLE   0 0 11,805
EATON VANCE TAX-MANAGED GLOB COM 27829C105 14 1,462 SH   SOLE   1,461 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 105 10,862 SH   SOLE   1,462 0 9,400
ELECTRONIC ARTS INC COM 285512109 1,963 13,670 SH   SOLE   2,314 0 11,356
ELECTRONIC ARTS INC COM 285512109 994 6,920 SH   SOLE   6,920 0 0
EMERSON ELEC CO COM 291011104 412 5,131 SH   SOLE   54 0 5,077
EMERSON ELEC CO COM 291011104 118 1,468 SH   SOLE   1,468 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 90 14,526 SH   SOLE   1,132 0 13,394
ENTERGY CORP NEW COM 29364G103 125 1,251 SH   SOLE   1,251 0 0
ENTERGY CORP NEW COM 29364G103 114 1,145 SH   SOLE   200 0 945
ENTERPRISE PRODS PARTNERS L COM 293792107 200 10,228 SH   SOLE   1,010 0 9,218
EVERBRIDGE INC COM 29978A104 266 1,783 SH   SOLE   1,783 0 0
EVERGY INC COM 30034W106 685 12,346 SH   SOLE   4,747 0 7,599
EVERGY INC COM 30034W106 218 3,928 SH   SOLE   3,928 0 0
EXELON CORP COM 30161N101 174 4,125 SH   SOLE   0 0 4,125
EXELON CORP COM 30161N101 53 1,263 SH   SOLE   1,263 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 15 SH   SOLE   0 0 15
EXPEDITORS INTL WASH INC COM 302130109 222 2,338 SH   SOLE   2,338 0 0
EXXON MOBIL CORP COM 30231G102 1,544 37,463 SH   SOLE   9,557 0 27,906
EXXON MOBIL CORP COM 30231G102 421 10,205 SH   SOLE   10,205 0 0
FACEBOOK INC CL A 30303M102 719 2,632 SH   SOLE   178 0 2,454
FACEBOOK INC CL A 30303M102 1,453 5,319 SH   SOLE   5,319 0 0
FASTENAL CO COM 311900104 204 4,182 SH   SOLE   1,144 0 3,038
FASTENAL CO COM 311900104 56 1,144 SH   SOLE   1,143 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 207 412 SH   SOLE   412 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 378 5,489 SH   SOLE   5,489 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 434 49,212 SH   SOLE   0 0 49,212
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 178 2,639 SH   SOLE   2,639 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 186 2,750 SH   SOLE   1,143 0 1,607
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 538 9,823 SH   SOLE   9,823 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 595 5,732 SH   SOLE   3,385 0 2,347
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,185 33,798 SH   SOLE   8,460 0 25,338
FIRST TR VALUE LINE DIVID IN SHS 33734H106 228 6,500 SH   SOLE   6,500 0 0
FISERV INC COM 337738108 224 1,967 SH   SOLE   300 0 1,667
FLWS/1-800 FLOWERS CL A 68243Q106 228 8,776 SH   SOLE   8,776 0 0
FREEPORT-MCMORAN INC CL B 35671D857 265 10,197 SH   SOLE   1,000 0 9,197
FS KKR CAP CORP COM 302635206 267 16,120 SH   SOLE   85 0 16,035
FS KKR CAP CORP II COM 35952V303 260 15,841 SH   SOLE   2,451 0 13,390
GARMIN LTD SHS H2906T109 158 1,324 SH   SOLE   200 0 1,124
GARMIN LTD SHS H2906T109 373 3,118 SH   SOLE   3,118 0 0
GENERAL ELECTRIC CO COM 369604103 28 2,620 SH   SOLE   2,620 0 0
GENERAL ELECTRIC CO COM 369604103 360 33,343 SH   SOLE   5,090 0 28,253
GENERAL MLS INC COM 370334104 662 11,250 SH   SOLE   11,250 0 0
GENERAL MLS INC COM 370334104 371 6,302 SH   SOLE   2,740 0 3,562
GENERAL MTRS CO COM 37045V100 183 4,384 SH   SOLE   52 0 4,332
GENERAL MTRS CO COM 37045V100 45 1,069 SH   SOLE   1,069 0 0
GILEAD SCIENCES INC COM 375558103 321 5,503 SH   SOLE   514 0 4,989
GILEAD SCIENCES INC COM 375558103 7 120 SH   SOLE   120 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 205 9,007 SH   SOLE   834 0 8,173
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 326 28,709 SH   SOLE   600 0 28,109
GLOBUS MED INC CL A 379577208 639 9,790 SH   SOLE   9,790 0 0
GRAINGER W W INC COM 384802104 20 50 SH   SOLE   0 0 50
GRAINGER W W INC COM 384802104 206 504 SH   SOLE   504 0 0
HASBRO INC COM 418056107 348 3,725 SH   SOLE   3,725 0 0
HASBRO INC COM 418056107 85 906 SH   SOLE   0 0 906
HEALTHEQUITY INC COM 42226A107 487 6,988 SH   SOLE   6,988 0 0
HOME DEPOT INC COM 437076102 1,902 7,161 SH   SOLE   7,160 0 0
HOME DEPOT INC COM 437076102 3,977 14,971 SH   SOLE   2,956 0 12,015
HONEYWELL INTL INC COM 438516106 308 1,449 SH   SOLE   1,448 0 0
HONEYWELL INTL INC COM 438516106 790 3,715 SH   SOLE   1,178 0 2,537
ICON PLC SHS G4705A100 793 4,065 SH   SOLE   757 0 3,308
INTEL CORP COM 458140100 492 9,878 SH   SOLE   2,125 0 7,753
INTEL CORP COM 458140100 595 11,934 SH   SOLE   11,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42 337 SH   SOLE   336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,424 SH   SOLE   200 0 2,224
INTUITIVE SURGICAL INC COM NEW 46120E602 43 52 SH   SOLE   0 0 52
INTUITIVE SURGICAL INC COM NEW 46120E602 362 443 SH   SOLE   443 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 968 19,145 SH   SOLE   40 0 19,105
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 51 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 835 12,229 SH   SOLE   0 0 12,229
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 504 9,998 SH   SOLE   0 0 9,998
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 45 654 SH   SOLE   654 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,177 51,444 SH   SOLE   51,444 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 329 8,765 SH   SOLE   0 0 8,765
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 31 825 SH   SOLE   825 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 98 1,742 SH   SOLE   1,742 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 899 15,988 SH   SOLE   4,745 0 11,243
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 28 556 SH   SOLE   555 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 798 35,626 SH   SOLE   35,626 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 212 835 SH   SOLE   0 0 835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,844 22,301 SH   SOLE   6,887 0 15,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 60 469 SH   SOLE   469 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,254 38,143 SH   SOLE   38,143 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38 562 SH   SOLE   562 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH   SOLE   1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 995 14,654 SH   SOLE   0 0 14,654
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8 113 SH   SOLE   0 0 113
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 363 9,415 SH   SOLE   234 0 9,181
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 223 1,676 SH   SOLE   975 0 701
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,162 17,331 SH   SOLE   17,331 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 91 10,490 SH   SOLE   10,490 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 4 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 3,399 10,832 SH   SOLE   10,832 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,373 52,188 SH   SOLE   7,666 0 44,522
IQVIA HLDGS INC COM 46266C105 8 45 SH   SOLE   0 0 45
IQVIA HLDGS INC COM 46266C105 340 1,900 SH   SOLE   1,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 122 6,737 SH   SOLE   6,737 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,426 78,644 SH   SOLE   26,739 0 51,905
ISHARES INC GLB ENR PROD ETF 464286343 25 1,942 SH   SOLE   1,941 0 0
ISHARES INC MSCI STH KOR ETF 464286772 374 4,349 SH   SOLE   4,349 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 322 6,059 SH   SOLE   6,059 0 0
ISHARES INC GLB ENR PROD ETF 464286343 552 42,230 SH   SOLE   0 0 42,230
ISHARES INC ESG AWR MSCI EM 46434G863 316 7,532 SH   SOLE   7,532 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 377 3,893 SH   SOLE   1,315 0 2,578
ISHARES SILVER TR ISHARES 46428Q109 235 9,545 SH   SOLE   1,178 0 8,367
ISHARES TR CORE S&P TTL STK 464287150 2 23 SH   SOLE   23 0 0
ISHARES TR MSCI EAFE ETF 464287465 126 1,729 SH   SOLE   0 0 1,729
ISHARES TR MSCI USA MMENTM 46432F396 4,978 30,864 SH   SOLE   1,581 0 29,283
ISHARES TR RUS 1000 VAL ETF 464287598 1,707 12,488 SH   SOLE   1,801 0 10,687
ISHARES TR CORE S&P US GWT 464287671 306 3,454 SH   SOLE   17 0 3,437
ISHARES TR MSCI EMG MKT ETF 464287234 89 1,718 SH   SOLE   500 0 1,218
ISHARES TR U.S. TECH ETF 464287721 304 3,568 SH   SOLE   0 0 3,568
ISHARES TR RUS 2000 GRW ETF 464287648 913 3,186 SH   SOLE   1,242 0 1,944
ISHARES TR RUS 2000 GRW ETF 464287648 913 3,183 SH   SOLE   3,183 0 0
ISHARES TR NASDAQ BIOTECH 464287556 20 135 SH   SOLE   135 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 416 3,161 SH   SOLE   463 0 2,698
ISHARES TR MSCI USA VALUE 46432F388 2,691 30,962 SH   SOLE   30,962 0 0
ISHARES TR CORE S&P MCP ETF 464287507 723 3,146 SH   SOLE   230 0 2,916
ISHARES TR CORE S&P SCP ETF 464287804 279 3,037 SH   SOLE   415 0 2,622
ISHARES TR S&P 500 GRWT ETF 464287309 850 13,324 SH   SOLE   13,324 0 0
ISHARES TR CORE DIV GRWTH 46434V621 62 1,385 SH   SOLE   0 0 1,385
ISHARES TR MSCI USA MIN VOL 46429B697 460 6,775 SH   SOLE   497 0 6,278
ISHARES TR CORE S&P500 ETF 464287200 1,381 3,678 SH   SOLE   3,677 0 0
ISHARES TR 20 YR TR BD ETF 464287432 905 5,735 SH   SOLE   66 0 5,669
ISHARES TR U.S. MED DVC ETF 464288810 288 879 SH   SOLE   309 0 570
ISHARES TR RUSSELL 2000 ETF 464287655 122 620 SH   SOLE   67 0 553
ISHARES TR CORE S&P TTL STK 464287150 253 2,930 SH   SOLE   82 0 2,848
ISHARES TR NATIONAL MUN ETF 464288414 443 3,783 SH   SOLE   3,783 0 0
ISHARES TR U.S. PHARMA ETF 464288836 211 1,175 SH   SOLE   1,175 0 0
ISHARES TR CONV BD ETF 46435G102 280 2,896 SH   SOLE   2,896 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 375 3,866 SH   SOLE   753 0 3,113
ISHARES TR BROAD USD HIGH 46435U853 910 22,045 SH   SOLE   22,045 0 0
ISHARES TR U.S. TECH ETF 464287721 242 2,848 SH   SOLE   2,848 0 0
ISHARES TR MSCI EAFE ETF 464287465 122 1,670 SH   SOLE   1,669 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 12 100 SH   SOLE   55 0 45
ISHARES TR RUSSELL 2000 ETF 464287655 264 1,346 SH   SOLE   1,345 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 175 2,747 SH   SOLE   0 0 2,747
ISHARES TR ESG AWR MSCI USA 46435G425 747 8,688 SH   SOLE   8,688 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,295 51,194 SH   SOLE   51,193 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 324 2,703 SH   SOLE   2,703 0 0
ISHARES TR US HLTHCARE ETF 464287762 652 2,652 SH   SOLE   336 0 2,316
ISHARES TR MSCI EMG MKT ETF 464287234 112 2,162 SH   SOLE   2,162 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,067 11,610 SH   SOLE   11,610 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 49 720 SH   SOLE   720 0 0
ISHARES TR CORE MSCI EAFE 46432F842 112 1,617 SH   SOLE   175 0 1,442
ISHARES TR NEW ZEALAND ETF 464289123 576 8,462 SH   SOLE   8,462 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,438 10,110 SH   SOLE   2,349 0 7,761
ISHARES TR RUSSELL 3000 ETF 464287689 295 1,321 SH   SOLE   0 0 1,321
ISHARES TR CMBS ETF 46429B366 411 7,437 SH   SOLE   7,437 0 0
ISHARES TR RUS MD CP GR ETF 464287481 529 5,152 SH   SOLE   824 0 4,328
ISHARES TR U.S. MED DVC ETF 464288810 312 954 SH   SOLE   954 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,808 40,682 SH   SOLE   8,944 0 31,738
ISHARES TR MSCI USA MMENTM 46432F396 1 8 SH   SOLE   8 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,590 47,295 SH   SOLE   47,295 0 0
ISHARES TR TIPS BD ETF 464287176 316 2,479 SH   SOLE   95 0 2,384
ISHARES TR CORE MSCI EAFE 46432F842 1,150 16,638 SH   SOLE   16,638 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37 153 SH   SOLE   153 0 0
ISHARES TR US AER DEF ETF 464288760 394 4,160 SH   SOLE   176 0 3,984
ISHARES TR ISHS 1-5YR INVS 464288646 232 4,209 SH   SOLE   4,209 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 428 7,749 SH   SOLE   950 0 6,799
ISHARES TR TIPS BD ETF 464287176 36 281 SH   SOLE   281 0 0
ISHARES TR NATIONAL MUN ETF 464288414 65 558 SH   SOLE   0 0 558
ISHARES TR CORE S&P500 ETF 464287200 1,783 4,749 SH   SOLE   2,389 0 2,360
ISHARES TR 20 YR TR BD ETF 464287432 127 808 SH   SOLE   808 0 0
ISHARES TR NASDAQ BIOTECH 464287556 355 2,343 SH   SOLE   0 0 2,343
ISHARES TR CORE S&P MCP ETF 464287507 137 598 SH   SOLE   598 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 320 6,375 SH   SOLE   0 0 6,375
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 10 206 SH   SOLE   206 0 0
ITERIS INC NEW COM 46564T107 58 10,200 SH   SOLE   4,000 0 6,200
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 666 13,108 SH   SOLE   5,386 0 7,722
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,681 33,098 SH   SOLE   33,097 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 289 5,732 SH   SOLE   0 0 5,732
JOHNSON & JOHNSON COM 478160104 1,531 9,728 SH   SOLE   1,885 0 7,843
JOHNSON & JOHNSON COM 478160104 1,347 8,556 SH   SOLE   8,556 0 0
JPMORGAN CHASE & CO COM 46625H100 2,592 20,396 SH   SOLE   3,903 0 16,493
JPMORGAN CHASE & CO COM 46625H100 1,774 13,961 SH   SOLE   13,961 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 203 5,040 SH   SOLE   300 0 4,740
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 188 SH   SOLE   100 0 88
KEYSIGHT TECHNOLOGIES INC COM 49338L103 891 6,749 SH   SOLE   6,749 0 0
KIMBERLY-CLARK CORP COM 494368103 158 1,170 SH   SOLE   174 0 996
KIMBERLY-CLARK CORP COM 494368103 104 770 SH   SOLE   770 0 0
KINDER MORGAN INC DEL COM 49456B101 124 9,056 SH   SOLE   9,056 0 0
KINDER MORGAN INC DEL COM 49456B101 49 3,580 SH   SOLE   0 0 3,580
L3HARRIS TECHNOLOGIES INC COM 502431109 6 30 SH   SOLE   0 0 30
L3HARRIS TECHNOLOGIES INC COM 502431109 466 2,466 SH   SOLE   2,466 0 0
LAM RESEARCH CORP COM 512807108 3,426 7,255 SH   SOLE   1,299 0 5,956
LAM RESEARCH CORP COM 512807108 47 100 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108 575 3,405 SH   SOLE   3,405 0 0
LILLY ELI & CO COM 532457108 249 1,478 SH   SOLE   0 0 1,478
LINDE PLC SHS G5494J103 51 195 SH   SOLE   194 0 0
LINDE PLC SHS G5494J103 179 678 SH   SOLE   475 0 203
LIVENT CORP COM 53814L108 371 19,703 SH   SOLE   19,703 0 0
LKQ CORP COM 501889208 1,375 39,011 SH   SOLE   7,579 0 31,432
LKQ CORP COM 501889208 11 315 SH   SOLE   315 0 0
LOCKHEED MARTIN CORP COM 539830109 506 1,425 SH   SOLE   1,425 0 0
LOCKHEED MARTIN CORP COM 539830109 822 2,316 SH   SOLE   214 0 2,102
LOWES COS INC COM 548661107 293 1,828 SH   SOLE   5 0 1,823
LOWES COS INC COM 548661107 66 411 SH   SOLE   411 0 0
LULULEMON ATHLETICA INC COM 550021109 160 461 SH   SOLE   26 0 435
LULULEMON ATHLETICA INC COM 550021109 1,329 3,818 SH   SOLE   3,817 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 523 12,326 SH   SOLE   3,680 0 8,646
MAGNITE INC COM 55955D100 381 12,400 SH   SOLE   4,000 0 8,400
MAIN STR CAP CORP COM 56035L104 526 16,300 SH   SOLE   3,880 0 12,420
MARKETAXESS HLDGS INC COM 57060D108 204 358 SH   SOLE   71 0 287
MASIMO CORP COM 574795100 4 16 SH   SOLE   16 0 0
MASIMO CORP COM 574795100 197 734 SH   SOLE   71 0 663
MASTERCARD INCORPORATED CL A 57636Q104 1,531 4,290 SH   SOLE   4,290 0 0
MASTERCARD INCORPORATED CL A 57636Q104 626 1,753 SH   SOLE   212 0 1,540
MATCH GROUP INC NEW COM 57667L107 486 3,213 SH   SOLE   256 0 2,957
MCCORMICK & CO INC COM NON VTG 579780206 403 4,214 SH   SOLE   4,214 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH   SOLE   0 0 28
MCDONALDS CORP COM 580135101 885 4,123 SH   SOLE   868 0 3,256
MCDONALDS CORP COM 580135101 742 3,456 SH   SOLE   3,456 0 0
MCKESSON CORP COM 58155Q103 360 2,069 SH   SOLE   2,069 0 0
MCKESSON CORP COM 58155Q103 84 482 SH   SOLE   0 0 482
MEDTRONIC PLC SHS G5960L103 8 68 SH   SOLE   68 0 0
MEDTRONIC PLC SHS G5960L103 242 2,062 SH   SOLE   522 0 1,540
MERCK & CO. INC COM 58933Y105 1,071 13,092 SH   SOLE   13,092 0 0
MERCK & CO. INC COM 58933Y105 836 10,222 SH   SOLE   4,347 0 5,875
METHODE ELECTRS INC COM 591520200 178 4,650 SH   SOLE   4,650 0 0
METHODE ELECTRS INC COM 591520200 75 1,953 SH   SOLE   0 0 1,953
MICROSOFT CORP COM 594918104 5,595 25,153 SH   SOLE   25,152 0 0
MICROSOFT CORP COM 594918104 10,122 45,510 SH   SOLE   5,997 0 39,512
MOODYS CORP COM 615369105 2,207 7,604 SH   SOLE   1,379 0 6,225
MORGAN STANLEY COM NEW 617446448 125 1,831 SH   SOLE   1,831 0 0
MORGAN STANLEY COM NEW 617446448 237 3,452 SH   SOLE   0 0 3,452
NETAPP INC COM 64110D104 321 4,850 SH   SOLE   4,850 0 0
NETFLIX INC COM 64110L106 1,849 3,419 SH   SOLE   3,419 0 0
NETFLIX INC COM 64110L106 782 1,447 SH   SOLE   6 0 1,441
NEWMONT CORP COM 651639106 244 4,077 SH   SOLE   4,077 0 0
NEWMONT CORP COM 651639106 172 2,869 SH   SOLE   857 0 2,012
NEXTERA ENERGY INC COM 65339F101 949 12,299 SH   SOLE   12,299 0 0
NEXTERA ENERGY INC COM 65339F101 60 780 SH   SOLE   216 0 564
NIKE INC CL B 654106103 891 6,298 SH   SOLE   6,298 0 0
NIKE INC CL B 654106103 207 1,462 SH   SOLE   75 0 1,387
NORTHROP GRUMMAN CORP COM 666807102 3 11 SH   SOLE   11 0 0
NORTHROP GRUMMAN CORP COM 666807102 338 1,111 SH   SOLE   0 0 1,111
NOVARTIS AG SPONSORED ADR 66987V109 76 810 SH   SOLE   810 0 0
NOVARTIS AG SPONSORED ADR 66987V109 208 2,205 SH   SOLE   0 0 2,205
NOVO-NORDISK A S ADR 670100205 259 3,706 SH   SOLE   3,706 0 0
NOVO-NORDISK A S ADR 670100205 265 3,791 SH   SOLE   550 0 3,241
NU SKIN ENTERPRISES INC CL A 67018T105 433 7,922 SH   SOLE   7,922 0 0
NUVEEN MUN VALUE FD INC COM 670928100 392 35,350 SH   SOLE   5,000 0 30,350
NVIDIA CORPORATION COM 67066G104 1,580 3,026 SH   SOLE   3,026 0 0
NVIDIA CORPORATION COM 67066G104 1,332 2,552 SH   SOLE   17 0 2,535
OKTA INC CL A 679295105 4 15 SH   SOLE   15 0 0
OKTA INC CL A 679295105 556 2,188 SH   SOLE   195 0 1,993
OLD DOMINION FREIGHT LINE IN COM 679580100 288 1,476 SH   SOLE   1,476 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,145 10,991 SH   SOLE   2,059 0 8,932
ONEOK INC NEW COM 682680103 186 4,842 SH   SOLE   4,842 0 0
ONEOK INC NEW COM 682680103 276 7,179 SH   SOLE   150 0 7,029
ORACLE CORP COM 68389X105 1,235 19,093 SH   SOLE   19,093 0 0
ORACLE CORP COM 68389X105 124 1,911 SH   SOLE   820 0 1,091
PACER FDS TR TRENDP US LAR CP 69374H105 120 3,663 SH   SOLE   3,663 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 3,222 98,469 SH   SOLE   24,735 0 73,734
PALO ALTO NETWORKS INC COM 697435105 230 647 SH   SOLE   647 0 0
PARKER-HANNIFIN CORP COM 701094104 1,286 4,720 SH   SOLE   861 0 3,859
PAYCHEX INC COM 704326107 83 888 SH   SOLE   561 0 327
PAYCHEX INC COM 704326107 410 4,396 SH   SOLE   4,395 0 0
PAYPAL HLDGS INC COM 70450Y103 1,147 4,898 SH   SOLE   4,898 0 0
PAYPAL HLDGS INC COM 70450Y103 378 1,616 SH   SOLE   80 0 1,536
PEPSICO INC COM 713448108 2,217 14,948 SH   SOLE   990 0 13,958
PEPSICO INC COM 713448108 839 5,658 SH   SOLE   5,658 0 0
PFIZER INC COM 717081103 380 10,327 SH   SOLE   3,335 0 6,991
PFIZER INC COM 717081103 566 15,382 SH   SOLE   15,381 0 0
PGIM ETF TR ULTRA SHORT 69344A107 498 10,000 SH   SOLE   10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 337 4,068 SH   SOLE   0 0 4,068
PHILIP MORRIS INTL INC COM 718172109 65 790 SH   SOLE   790 0 0
PHILLIPS 66 COM 718546104 125 1,784 SH   SOLE   1,783 0 0
PHILLIPS 66 COM 718546104 612 8,757 SH   SOLE   4,470 0 4,286
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,022 10,013 SH   SOLE   0 0 10,013
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367 44,565 SH   SOLE   44,565 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 639 SH   SOLE   0 0 639
POLARIS INC COM 731068102 363 3,810 SH   SOLE   3,810 0 0
PPG INDS INC COM 693506107 114 792 SH   SOLE   792 0 0
PPG INDS INC COM 693506107 275 1,907 SH   SOLE   0 0 1,907
PRICE T ROWE GROUP INC COM 74144T108 143 947 SH   SOLE   692 0 255
PRICE T ROWE GROUP INC COM 74144T108 117 772 SH   SOLE   771 0 0
PROCTER AND GAMBLE CO COM 742718109 3,233 23,238 SH   SOLE   15,047 0 8,191
PROCTER AND GAMBLE CO COM 742718109 1,750 12,579 SH   SOLE   12,578 0 0
PROGRESSIVE CORP COM 743315103 2,284 23,102 SH   SOLE   4,116 0 18,986
PROSHARES TR S&P 500 BD ETF 74347B318 614 6,503 SH   SOLE   6,503 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25 307 SH   SOLE   307 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 711 8,902 SH   SOLE   307 0 8,595
PROSHARES TR SHORT S&P 500 NE 74347B425 634 35,279 SH   SOLE   6,164 0 29,115
PROSHARES TR SHORT QQQ NEW 74347B714 2,249 156,039 SH   SOLE   4,582 0 151,457
PRUDENTIAL FINL INC COM 744320102 209 2,679 SH   SOLE   825 0 1,854
PRUDENTIAL FINL INC COM 744320102 32 414 SH   SOLE   414 0 0
PUBLIC STORAGE COM 74460D109 349 1,511 SH   SOLE   1,511 0 0
PUBLIC STORAGE COM 74460D109 1 5 SH   SOLE   0 0 5
PULTE GROUP INC COM 745867101 925 21,442 SH   SOLE   3,585 0 17,857
QORVO INC COM 74736K101 1,489 8,954 SH   SOLE   1,810 0 7,144
QORVO INC COM 74736K101 21 125 SH   SOLE   125 0 0
QUALCOMM INC COM 747525103 192 1,261 SH   SOLE   196 0 1,065
QUALCOMM INC COM 747525103 876 5,752 SH   SOLE   5,751 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 159 2,230 SH   SOLE   2,229 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 3,668 SH   SOLE   477 0 3,191
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107 252 521 SH   SOLE   521 0 0
ROKU INC COM CL A 77543R102 1,421 4,280 SH   SOLE   4,280 0 0
ROKU INC COM CL A 77543R102 315 948 SH   SOLE   25 0 923
ROPER TECHNOLOGIES INC COM 776696106 468 1,086 SH   SOLE   137 0 949
ROPER TECHNOLOGIES INC COM 776696106 4 9 SH   SOLE   9 0 0
ROSS STORES INC COM 778296103 239 1,950 SH   SOLE   0 0 1,950
S&P GLOBAL INC COM 78409V104 409 1,244 SH   SOLE   1,244 0 0
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 2,842 12,773 SH   SOLE   12,773 0 0
SALESFORCE COM INC COM 79466L302 384 1,724 SH   SOLE   41 0 1,683
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 394 4,326 SH   SOLE   156 0 4,169
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37 627 SH   SOLE   313 0 314
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 484 8,138 SH   SOLE   8,138 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 313 3,444 SH   SOLE   3,444 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,547 17,012 SH   SOLE   17,012 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,224 21,028 SH   SOLE   21,028 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 244 SH   SOLE   244 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 897 14,423 SH   SOLE   200 0 14,223
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 147 1,658 SH   SOLE   1,183 0 475
SELECT SECTOR SPDR TR ENERGY 81369Y506 760 20,046 SH   SOLE   20,046 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 145 3,828 SH   SOLE   564 0 3,264
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 157 1,772 SH   SOLE   1,772 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 1,808 SH   SOLE   1,808 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 1,375 SH   SOLE   452 0 923
SERVICENOW INC COM 81762P102 207 376 SH   SOLE   376 0 0
SERVICENOW INC COM 81762P102 61 110 SH   SOLE   28 0 82
SHAKE SHACK INC CL A 819047101 674 7,945 SH   SOLE   7,945 0 0
SHAKE SHACK INC CL A 819047101 3 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107 710 627 SH   SOLE   32 0 595
SHOPIFY INC CL A 82509L107 986 871 SH   SOLE   871 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 100 15,771 SH   SOLE   9,000 0 6,771
SKYWORKS SOLUTIONS INC COM 83088M102 22 144 SH   SOLE   0 0 144
SKYWORKS SOLUTIONS INC COM 83088M102 236 1,542 SH   SOLE   1,542 0 0
SNAP INC CL A 83304A106 1,112 22,212 SH   SOLE   22,212 0 0
SNAP INC CL A 83304A106 16 310 SH   SOLE   0 0 310
SOLAREDGE TECHNOLOGIES INC COM 83417M104 440 1,380 SH   SOLE   1,380 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26 80 SH   SOLE   0 0 80
SOUTHERN CO COM 842587107 246 4,012 SH   SOLE   864 0 3,148
SOUTHERN CO COM 842587107 843 13,730 SH   SOLE   13,730 0 0
SOUTHWEST AIRLS CO COM 844741108 610 13,085 SH   SOLE   765 0 12,320
SOUTHWEST AIRLS CO COM 844741108 327 7,023 SH   SOLE   7,023 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 836 2,734 SH   SOLE   2,734 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 146 476 SH   SOLE   121 0 355
SPDR GOLD TR GOLD SHS 78463V107 960 5,385 SH   SOLE   328 0 5,057
SPDR GOLD TR GOLD SHS 78463V107 1,430 8,016 SH   SOLE   8,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,074 24,270 SH   SOLE   3,757 0 20,513
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,654 33,845 SH   SOLE   33,844 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 613 SH   SOLE   150 0 463
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 120 286 SH   SOLE   285 0 0
SPDR SER TR S&P INS ETF 78464A789 27 798 SH   SOLE   797 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 40 SH   SOLE   40 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 389 11,822 SH   SOLE   4,250 0 7,572
SPDR SER TR PORTFOLI S&P1500 78464A805 532 11,545 SH   SOLE   2,665 0 8,880
SPDR SER TR S&P INS ETF 78464A789 890 26,498 SH   SOLE   45 0 26,453
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,114 46,844 SH   SOLE   1,174 0 45,670
SPDR SER TR BLOMBERG 1 10 YR 78468R861 959 45,894 SH   SOLE   11,230 0 34,664
SPDR SER TR PRTFLO S&P500 GW 78464A409 100 1,808 SH   SOLE   1,808 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 886 16,030 SH   SOLE   1,495 0 14,535
SPDR SER TR S&P DIVID ETF 78464A763 927 8,748 SH   SOLE   1,532 0 7,216
SQUARE INC CL A 852234103 330 1,514 SH   SOLE   1,514 0 0
SQUARE INC CL A 852234103 107 492 SH   SOLE   111 0 381
STARBUCKS CORP COM 855244109 173 1,621 SH   SOLE   1,621 0 0
STARBUCKS CORP COM 855244109 1,274 11,909 SH   SOLE   1,394 0 10,514
STMICROELECTRONICS N V NY REGISTRY 861012102 391 10,546 SH   SOLE   10,546 0 0
STRYKER CORPORATION COM 863667101 274 1,119 SH   SOLE   1,030 0 89
STRYKER CORPORATION COM 863667101 509 2,078 SH   SOLE   2,078 0 0
T-MOBILE US INC COM 872590104 247 1,833 SH   SOLE   1,833 0 0
T-MOBILE US INC COM 872590104 46 344 SH   SOLE   0 0 344
TARGET CORP COM 87612E106 417 2,364 SH   SOLE   2,364 0 0
TARGET CORP COM 87612E106 1,030 5,837 SH   SOLE   511 0 5,326
TELADOC HEALTH INC COM 87918A105 1,332 6,663 SH   SOLE   1,091 0 5,572
TESLA INC COM 88160R101 1,183 1,676 SH   SOLE   47 0 1,629
TESLA INC COM 88160R101 470 666 SH   SOLE   666 0 0
TEXAS INSTRS INC COM 882508104 146 887 SH   SOLE   144 0 743
TEXAS INSTRS INC COM 882508104 126 770 SH   SOLE   769 0 0
THE TRADE DESK INC COM CL A 88339J105 8 10 SH   SOLE   10 0 0
THE TRADE DESK INC COM CL A 88339J105 200 250 SH   SOLE   39 0 211
THERMO FISHER SCIENTIFIC INC COM 883556102 332 712 SH   SOLE   712 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,161 4,640 SH   SOLE   712 0 3,928
TOTAL SE SPONSORED ADS 89151E109 290 6,922 SH   SOLE   0 0 6,922
TRAVELERS COMPANIES INC COM 89417E109 248 1,769 SH   SOLE   225 0 1,544
TRAVELERS COMPANIES INC COM 89417E109 66 468 SH   SOLE   468 0 0
TRUIST FINL CORP COM 89832Q109 6 123 SH   SOLE   122 0 0
TRUIST FINL CORP COM 89832Q109 451 9,405 SH   SOLE   400 0 9,005
TWITTER INC COM 90184L102 87 1,615 SH   SOLE   1,615 0 0
TWITTER INC COM 90184L102 148 2,735 SH   SOLE   0 0 2,735
UBER TECHNOLOGIES INC COM 90353T100 409 8,010 SH   SOLE   600 0 7,410
UBER TECHNOLOGIES INC COM 90353T100 470 9,224 SH   SOLE   9,224 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 820 26,315 SH   SOLE   26,315 0 0
UNION PAC CORP COM 907818108 157 753 SH   SOLE   753 0 0
UNION PAC CORP COM 907818108 1,863 8,947 SH   SOLE   6,710 0 2,237
UNITED PARCEL SERVICE INC CL B 911312106 701 4,164 SH   SOLE   818 0 3,346
UNITED PARCEL SERVICE INC CL B 911312106 546 3,242 SH   SOLE   3,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 551 1,571 SH   SOLE   1,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102 532 1,518 SH   SOLE   484 0 1,034
UNUM GROUP COM 91529Y106 354 15,416 SH   SOLE   15,416 0 0
UNUM GROUP COM 91529Y106 5 211 SH   SOLE   0 0 211
US BANCORP DEL COM NEW 902973304 120 2,571 SH   SOLE   2,571 0 0
US BANCORP DEL COM NEW 902973304 584 12,544 SH   SOLE   1,192 0 11,352
V F CORP COM 918204108 47 551 SH   SOLE   551 0 0
V F CORP COM 918204108 427 4,999 SH   SOLE   272 0 4,727
VALERO ENERGY CORP COM 91913Y100 316 5,579 SH   SOLE   5,579 0 0
VALERO ENERGY CORP COM 91913Y100 264 4,675 SH   SOLE   300 0 4,375
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,258 20,297 SH   SOLE   0 0 20,297
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 666 12,287 SH   SOLE   1,268 0 11,019
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 323 9,909 SH   SOLE   130 0 9,779
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18 205 SH   SOLE   205 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 25 302 SH   SOLE   134 0 168
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,551 28,923 SH   SOLE   4,720 0 24,203
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 179 2,164 SH   SOLE   2,164 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 440 2,128 SH   SOLE   2,128 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 132 494 SH   SOLE   0 0 494
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,419 5,302 SH   SOLE   5,302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 399 2,051 SH   SOLE   159 0 1,892
VANGUARD INDEX FDS VALUE ETF 922908744 7 61 SH   SOLE   61 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,966 5,722 SH   SOLE   5,721 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 349 SH   SOLE   349 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 427 3,590 SH   SOLE   0 0 3,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,776 25,535 SH   SOLE   6,091 0 19,445
VANGUARD INDEX FDS GROWTH ETF 922908736 706 2,787 SH   SOLE   58 0 2,729
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,662 29,090 SH   SOLE   4,740 0 24,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 336 1,728 SH   SOLE   1,728 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,512 7,766 SH   SOLE   7,766 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 1,101 SH   SOLE   0 0 1,101
VANGUARD INDEX FDS MID CAP ETF 922908629 348 1,683 SH   SOLE   275 0 1,408
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 789 15,744 SH   SOLE   2,485 0 13,259
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 159 2,724 SH   SOLE   0 0 2,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 70 1,404 SH   SOLE   1,404 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213 4,170 SH   SOLE   81 0 4,089
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189 3,428 SH   SOLE   685 0 2,743
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 162 2,929 SH   SOLE   2,929 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,307 8,257 SH   SOLE   8,257 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 196 1,392 SH   SOLE   1,391 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,675 11,865 SH   SOLE   629 0 11,236
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,160 19,287 SH   SOLE   3,950 0 15,337
VANGUARD STAR FDS VG TL INTL STK F 921909768 47 773 SH   SOLE   773 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,134 24,020 SH   SOLE   3,246 0 20,774
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 56 1,186 SH   SOLE   1,186 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224 2,443 SH   SOLE   2,442 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 439 4,801 SH   SOLE   1,115 0 3,686
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 922 11,325 SH   SOLE   0 0 11,325
VERIZON COMMUNICATIONS INC COM 92343V104 1,307 22,248 SH   SOLE   3,351 0 18,897
VERIZON COMMUNICATIONS INC COM 92343V104 993 16,901 SH   SOLE   16,900 0 0
VIACOMCBS INC CL A 92556H107 266 7,037 SH   SOLE   80 0 6,957
VISA INC COM CL A 92826C839 2,821 12,896 SH   SOLE   12,895 0 0
VISA INC COM CL A 92826C839 4,364 19,952 SH   SOLE   2,979 0 16,973
VULCAN MATLS CO COM 929160109 4 26 SH   SOLE   0 0 26
VULCAN MATLS CO COM 929160109 285 1,924 SH   SOLE   1,924 0 0
WALMART INC COM 931142103 3,534 24,516 SH   SOLE   24,515 0 0
WALMART INC COM 931142103 973 6,750 SH   SOLE   1,033 0 5,717
WASTE MGMT INC DEL COM 94106L109 58 493 SH   SOLE   155 0 338
WASTE MGMT INC DEL COM 94106L109 375 3,183 SH   SOLE   3,182 0 0
WEC ENERGY GROUP INC COM 92939U106 41 451 SH   SOLE   450 0 0
WEC ENERGY GROUP INC COM 92939U106 298 3,239 SH   SOLE   1,772 0 1,467
WESTERN DIGITAL CORP. COM 958102105 150 2,700 SH   SOLE   2,700 0 0
WESTERN DIGITAL CORP. COM 958102105 289 5,217 SH   SOLE   0 0 5,217
WHEATON PRECIOUS METALS CORP COM 962879102 392 9,402 SH   SOLE   1,802 0 7,600
WILLIAMS COS INC COM 969457100 88 4,381 SH   SOLE   2,134 0 2,247
WILLIAMS COS INC COM 969457100 316 15,780 SH   SOLE   15,780 0 0
WINGSTOP INC COM 974155103 296 2,235 SH   SOLE   2,235 0 0
WINNEBAGO INDS INC COM 974637100 304 5,079 SH   SOLE   5,079 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 710 28,359 SH   SOLE   28,359 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 373 3,555 SH   SOLE   812 0 2,743
WISDOMTREE TR CURRNCY INT EQ 97717X263 275 9,892 SH   SOLE   1,559 0 8,332
WP CAREY INC COM 92936U109 29 414 SH   SOLE   414 0 0
WP CAREY INC COM 92936U109 1,378 19,531 SH   SOLE   585 0 18,946
XCEL ENERGY INC COM 98389B100 871 13,061 SH   SOLE   1,713 0 11,348
XCEL ENERGY INC COM 98389B100 287 4,300 SH   SOLE   4,300 0 0
XPERI HOLDING CORP COM 98390M103 394 18,850 SH   SOLE   18,850 0 0
YUM BRANDS INC COM 988498101 330 3,044 SH   SOLE   3,044 0 0
YUM BRANDS INC COM 988498101 26 239 SH   SOLE   0 0 239
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,331 8,667 SH   SOLE   1,503 0 7,164
ZENDESK INC COM 98936J101 1,022 7,142 SH   SOLE   7,142 0 0
ZENDESK INC COM 98936J101 16 115 SH   SOLE   0 0 115
ZOETIS INC CL A 98978V103 251 1,519 SH   SOLE   0 0 1,519
ZOETIS INC CL A 98978V103 1,136 6,866 SH   SOLE   6,866 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,524 4,517 SH   SOLE   4,517 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 175 518 SH   SOLE   151 0 367