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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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,5278,738SH SOLE 008,738
ABBOTT LABSCOM0028241003,24229,606SH SOLE 0029,606
ABBVIE INCCOM00287Y1099,19985,853SH SOLE 0085,853
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012771,060SH SOLE 001,060
ACTIVISION BLIZZARD INCCOM00507V1093203,451SH SOLE 003,451
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081632,000SH SOLE 0032,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0532,105SH SOLE 002,105
ADVANCED MICRO DEVICES INCCOM0079031071,18912,962SH SOLE 0012,962
AFLAC INCCOM0010551022505,617SH SOLE 005,617
AGNC INVT CORPCOM00123Q10450232,200SH SOLE 0032,200
AKAMAI TECHNOLOGIES INCCOM00971T1011,12710,733SH SOLE 0010,733
ALEXION PHARMACEUTICALS INCCOM0153511091,1717,493SH SOLE 007,493
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,57111,047SH SOLE 0011,047
ALLEGIANT TRAVEL COCOM01748X1022281,203SH SOLE 001,203
ALLSTATE CORPCOM0200021012742,489SH SOLE 002,489
ALPHABET INCCAP STK CL A02079K3057,8554,482SH SOLE 004,482
ALPHABET INCCAP STK CL C02079K1073,2341,846SH SOLE 001,846
ALTRIA GROUP INCCOM02209S1031,18328,860SH SOLE 0028,860
AMAZON COM INCCOM02313510622,5026,909SH SOLE 006,909
AMERICAN ELEC PWR CO INCCOM0255371015506,607SH SOLE 006,607
AMERICAN EXPRESS COCOM0258161096565,429SH SOLE 005,429
AMERICAN TOWER CORP NEWCOM03027X1009234,114SH SOLE 004,114
AMGEN INCCOM0311621009954,328SH SOLE 004,328
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084476,391SH SOLE 006,391
ANNALY CAPITAL MANAGEMENT INCOM03571040983098,258SH SOLE 0098,258
ANTHEM INCCOM036752103319995SH SOLE 00995
AON PLCSHS CL AG0403H1088484,016SH SOLE 004,016
APPLE INCCOM03783310059,099445,394SH SOLE 00445,394
APPLIED MATLS INCCOM0382221051,89521,963SH SOLE 0021,963
ARK ETF TRFINTECH INNOVA00214Q7083306,635SH SOLE 006,635
ARK ETF TRINNOVATION ETF00214Q1043,60928,992SH SOLE 0028,992
ARK ETF TRNEXT GNRTN INTER00214Q4019656,592SH SOLE 006,592
ARROWHEAD PHARMACEUTICALS INCOM04280A1002012,614SH SOLE 002,614
ARTISAN PARTNERS ASSET MGMTCL A04316A1083707,360SH SOLE 007,360
ASANA INCCL A04342Y10472924,660SH SOLE 0024,660
ASTRAZENECA PLCSPONSORED ADR0463531083336,669SH SOLE 006,669
AT&T INCCOM00206R1024,863169,080SH SOLE 00169,080
ATLASSIAN CORP PLCCL AG062421044101,752SH SOLE 001,752
AUTOMATIC DATA PROCESSING INCOM0530151031,0435,919SH SOLE 005,919
BAIDU INCSPON ADR REP A0567521085562,571SH SOLE 002,571
BALL CORPCOM0584981062042,191SH SOLE 002,191
BARRICK GOLD CORPCOM06790110862327,335SH SOLE 0027,335
BECTON DICKINSON & COCOM0758871097232,890SH SOLE 002,890
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,79716,376SH SOLE 0016,376
BEYOND MEAT INCCOM08862E1092762,208SH SOLE 002,208
BIOGEN INCCOM09062X1031,2585,138SH SOLE 005,138
BK OF AMERICA CORPCOM0605051041,41746,766SH SOLE 0046,766
BLACKLINE INCCOM09239B1093562,670SH SOLE 002,670
BLACKROCK INCCOM09247X1014,3446,021SH SOLE 006,021
BLACKSTONE GROUP INCCOM CL A09260D10766610,270SH SOLE 0010,270
BLACKSTONE MTG TR INCCOM CL A09257W10034412,495SH SOLE 0012,495
BLACKSTONE SENIOR FLOATNG RACOM09256U10517812,549SH SOLE 0012,549
BLOCK H & R INCCOM09367110517511,042SH SOLE 0011,042
BLOOM ENERGY CORPCOM CL A09371210729510,298SH SOLE 0010,298
BOEING COCOM0970231052,1069,837SH SOLE 009,837
BOOKING HOLDINGS INCCOM09857L1083,5061,574SH SOLE 001,574
BP PLCSPONSORED ADR05562210462230,334SH SOLE 0030,334
BRINKER INTL INCCOM1096411002013,557SH SOLE 003,557
BRISTOL-MYERS SQUIBB COCOM1101221082,26836,565SH SOLE 0036,565
BROADCOM INCCOM11135F1011,9004,338SH SOLE 004,338
BUILDERS FIRSTSOURCE INCCOM12008R10742610,430SH SOLE 0010,430
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,63817,454SH SOLE 0017,454
CAESARS ENTERTAINMENT INC NECOM12769G1002683,614SH SOLE 003,614
CANOPY GROWTH CORPCOM13803510065126,435SH SOLE 0026,435
CARDINAL HEALTH INCCOM14149Y1081,13421,164SH SOLE 0021,164
CARNIVAL CORPUNIT 99/99/999914365830052324,160SH SOLE 0024,160
CARRIER GLOBAL CORPORATIONCOM14448C10456815,051SH SOLE 0015,051
CATERPILLAR INCCOM1491231013,79220,834SH SOLE 0020,834
CERENCE INCCOM1567271092702,688SH SOLE 002,688
CHEVRON CORP NEWCOM1667641001,55118,364SH SOLE 0018,364
CHEWY INCCL A16679L1095756,393SH SOLE 006,393
CHUBB LIMITEDCOMH1467J1049346,068SH SOLE 006,068
CHURCH & DWIGHT INCCOM1713401021,49917,187SH SOLE 0017,187
CIIG MERGER CORPCOM CL A12559C10332911,700SH SOLE 0011,700
CINTAS CORPCOM1729081053571,011SH SOLE 001,011
CISCO SYS INCCOM17275R1023,14270,202SH SOLE 0070,202
CITIGROUP INCCOM NEW17296742495415,480SH SOLE 0015,480
CLOROX CO DELCOM1890541095702,823SH SOLE 002,823
CLOUDFLARE INCCL A COM18915M1074746,236SH SOLE 006,236
CME GROUP INCCOM12572Q1052271,245SH SOLE 001,245
COCA COLA COCOM1912161004,19676,519SH SOLE 0076,519
COGNEX CORPCOM1924221032523,145SH SOLE 003,145
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,12813,764SH SOLE 0013,764
COLGATE PALMOLIVE COCOM1941621031,09712,828SH SOLE 0012,828
COMCAST CORP NEWCL A20030N1011,59630,453SH SOLE 0030,453
CONOCOPHILLIPSCOM20825C1041,11827,946SH SOLE 0027,946
CONSOLIDATED EDISON INCCOM2091151042974,106SH SOLE 004,106
CONSTELLATION BRANDS INCCL A21036P1082,0579,389SH SOLE 009,389
CORNING INCCOM21935010557115,856SH SOLE 0015,856
CORTEVA INCCOM22052L1043629,348SH SOLE 009,348
COSTCO WHSL CORP NEWCOM22160K1053,6939,801SH SOLE 009,801
COUPA SOFTWARE INCCOM22266L106222655SH SOLE 00655
CRANE COCOM2243991053114,000SH SOLE 004,000
CROCS INCCOM2270461092453,907SH SOLE 003,907
CROWDSTRIKE HLDGS INCCL A22788C1051,2665,978SH SOLE 005,978
CSX CORPCOM12640810392210,159SH SOLE 0010,159
CUMMINS INCCOM2310211061,1244,950SH SOLE 004,950
CVS HEALTH CORPCOM12665010073310,734SH SOLE 0010,734
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2078,259281,190SH SOLE 00281,190
DBX ETF TRXTRACK MSCI EAFE23305120094228,026SH SOLE 0028,026
DEERE & COCOM2441991051,8306,802SH SOLE 006,802
DELTA AIR LINES INC DELCOM NEW2473617021,28732,012SH SOLE 0032,012
DENALI THERAPEUTICS INCCOM24823R1053754,477SH SOLE 004,477
DIAGEO PLCSPON ADR NEW25243Q2057214,540SH SOLE 004,540
DICKS SPORTING GOODS INCCOM2533931022544,515SH SOLE 004,515
DIGITAL RLTY TR INCCOM2538681039046,483SH SOLE 006,483
DISCOVERY INCCOM SER C25470F3021,24247,432SH SOLE 0047,432
DISNEY WALT COCOM2546871068,05744,470SH SOLE 0044,470
DOCUSIGN INCCOM2561631061,8118,147SH SOLE 008,147
DOLLAR GEN CORP NEWCOM2566771054812,285SH SOLE 002,285
DOMINION ENERGY INCCOM25746U1097459,901SH SOLE 009,901
DOW INCCOM26055710386615,611SH SOLE 0015,611
DRAFTKINGS INCCOM CL A26142R1042274,870SH SOLE 004,870
DUKE ENERGY CORP NEWCOM NEW26441C2042,81130,703SH SOLE 0030,703
DUKE REALTY CORPCOM NEW26441150541110,273SH SOLE 0010,273
DUPONT DE NEMOURS INCCOM26614N10273110,276SH SOLE 0010,276
EATON VANCE ENHANCED EQUITYCOM27827410520912,929SH SOLE 0012,929
EBAY INC.COM2786421031,35326,926SH SOLE 0026,926
ELANCO ANIMAL HEALTH INCCOM28414H10331310,197SH SOLE 0010,197
ENBRIDGE INCCOM29250N1052708,448SH SOLE 008,448
ENDO INTL PLCSHSG304011061,912266,230SH SOLE 00266,230
ENERGY TRANSFER LPCOM UT LTD PTN29273V1008914,375SH SOLE 0014,375
ENPHASE ENERGY INCCOM29355A1073341,904SH SOLE 001,904
ENTEGRIS INCCOM29362U1043003,121SH SOLE 003,121
ENTERPRISE PRODS PARTNERS LCOM2937921071,02952,551SH SOLE 0052,551
EOG RES INCCOM26875P10196719,390SH SOLE 0019,390
EQUITABLE HLDGS INCCOM29452E1012128,304SH SOLE 008,304
ERICSSONADR B SEK 1029482160834128,532SH SOLE 0028,532
ETF MANAGERS TRETFMG ALTR HRVST26924G50814610,164SH SOLE 0010,164
EXACT SCIENCES CORPCOM30063P1054273,221SH SOLE 003,221
EXELON CORPCOM30161N1011,16927,683SH SOLE 0027,683
EXXON MOBIL CORPCOM30231G1022,60263,134SH SOLE 0063,134
FACEBOOK INCCL A30303M1027,03125,738SH SOLE 0025,738
FACTSET RESH SYS INCCOM3030751051,1623,493SH SOLE 003,493
FEDEX CORPCOM31428X1068363,222SH SOLE 003,222
FERRARI N VCOMN3167Y1034571,991SH SOLE 001,991
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091,12620,749SH SOLE 0020,749
FIDELITY NATL INFORMATION SVCOM31620M1061,2979,169SH SOLE 009,169
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8631,03319,093SH SOLE 0019,093
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10859410,479SH SOLE 0010,479
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012154,008SH SOLE 004,008
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10811,101549,808SH SOLE 00549,808
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10127214,095SH SOLE 0014,095
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1928,64390,952SH SOLE 0090,952
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,16122,814SH SOLE 0022,814
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193316,409SH SOLE 006,409
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A2012649,726SH SOLE 009,726
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12738648,759SH SOLE 0048,759
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,13933,233SH SOLE 0033,233
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432,11019,580SH SOLE 0019,580
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15053110,584SH SOLE 0010,584
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2054,46564,519SH SOLE 0064,519
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8535277,656SH SOLE 007,656
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464,534102,168SH SOLE 00102,168
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,30620,627SH SOLE 0020,627
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201037,44262,904SH SOLE 0062,904
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001,17116,240SH SOLE 0016,240
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022373,629SH SOLE 003,629
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1043,83556,813SH SOLE 0056,813
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R7875069,648SH SOLE 009,648
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026,33929,869SH SOLE 0029,869
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8864,058182,612SH SOLE 00182,612
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E8802669,478SH SOLE 009,478
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6058,083199,728SH SOLE 00199,728
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,79729,929SH SOLE 0029,929
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40859012,105SH SOLE 0012,105
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20012,529243,427SH SOLE 00243,427
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R76163723,303SH SOLE 0023,303
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R75330812,642SH SOLE 0012,642
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,39728,245SH SOLE 0028,245
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2038725,191SH SOLE 005,191
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5063228,057SH SOLE 008,057
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093076,450SH SOLE 006,450
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R7462078,619SH SOLE 008,619
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055,32797,324SH SOLE 0097,324
FIRST TR NAS100 EQ WEIGHTEDSHS33734410523,560233,568SH SOLE 00233,568
FIRST TR VALUE LINE DIVID INSHS33734H10612,486356,040SH SOLE 00356,040
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,52515,781SH SOLE 0015,781
FISERV INCCOM3377381084333,802SH SOLE 003,802
FIVE BELOW INCCOM33829M1012181,244SH SOLE 001,244
FLOOR & DECOR HLDGS INCCL A3397501012102,262SH SOLE 002,262
FORD MTR CO DELCOM3453708601,638186,356SH SOLE 00186,356
FORTINET INCCOM34959E1097104,778SH SOLE 004,778
FORTIVE CORPCOM34959J1081,05514,892SH SOLE 0014,892
FORTRESS BIOTECH INCCOM34960Q10911135,000SH SOLE 0035,000
FRANKLIN RESOURCES INCCOM35461310144917,969SH SOLE 0017,969
FREEPORT-MCMORAN INCCL B35671D85774928,775SH SOLE 0028,775
FRESHPET INCCOM3580391052141,510SH SOLE 001,510
FS KKR CAP CORP IICOM35952V30326716,275SH SOLE 0016,275
GAP INCCOM36476010860229,830SH SOLE 0029,830
GENERAC HLDGS INCCOM3687361045492,413SH SOLE 002,413
GENERAL DYNAMICS CORPCOM3695501089476,361SH SOLE 006,361
GENERAL ELECTRIC COCOM36960410361757,147SH SOLE 0057,147
GENERAL MLS INCCOM37033410497616,600SH SOLE 0016,600
GENERAL MTRS COCOM37045V1003999,573SH SOLE 009,573
GENTEX CORPCOM3719011092025,960SH SOLE 005,960
GILEAD SCIENCES INCCOM3755581032935,032SH SOLE 005,032
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10549413,419SH SOLE 0013,419
GLOBAL X FDSNASDAQ 100 COVER37954Y48342318,574SH SOLE 0018,574
GLOBAL X FDSRBTCS ARTFL INTE37954Y7152437,335SH SOLE 007,335
GOLDMAN SACHS ETF TRACCES TREASURY3814305294,51045,047SH SOLE 0045,047
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302069,147239,641SH SOLE 00239,641
GOLDMAN SACHS ETF TRHEDGE IND ETF3814305453,38437,109SH SOLE 0037,109
GOLDMAN SACHS GROUP INCCOM38141G1042,1548,167SH SOLE 008,167
GRAFTECH INTL LTDCOM38431350868264,012SH SOLE 0064,012
GRAINGER W W INCCOM3848021042,1305,216SH SOLE 005,216
HCA HEALTHCARE INCCOM40412C1013061,861SH SOLE 001,861
HDFC BANK LTDSPONSORED ADS40415F1013855,333SH SOLE 005,333
HERSHEY COCOM4278661085773,790SH SOLE 003,790
HEWLETT PACKARD ENTERPRISE CCOM42824C10912510,517SH SOLE 0010,517
HOME DEPOT INCCOM4370761026,63024,960SH SOLE 0024,960
HOME FED BANCORP INC LA NEWCOM43708L1082338,024SH SOLE 008,024
HONDA MOTOR LTDAMERN SHS43812830858020,526SH SOLE 0020,526
HONEYWELL INTL INCCOM4385161061,8408,649SH SOLE 008,649
HORIZON THERAPEUTICS PUB LSHSG461881012283,119SH SOLE 003,119
HSBC HLDGS PLCSPON ADR NEW40428040626810,337SH SOLE 0010,337
HUBSPOT INCCOM443573100270681SH SOLE 00681
IHS MARKIT LTDSHSG475671053093,442SH SOLE 003,442
ILLINOIS TOOL WKS INCCOM4523081095622,757SH SOLE 002,757
INNOVATIVE INDL PPTYS INCCOM45781V1012381,300SH SOLE 001,300
INTEL CORPCOM4581401003,34167,060SH SOLE 0067,060
INTERNATIONAL BUSINESS MACHSCOM4592001012,96223,533SH SOLE 0023,533
INTUITCOM4612021034461,174SH SOLE 001,174
INTUITIVE SURGICAL INCCOM NEW46120E602273334SH SOLE 00334
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282334,620SH SOLE 004,620
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51121714,229SH SOLE 0014,229
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022576,301SH SOLE 006,301
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,75849,057SH SOLE 0049,057
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E3472,12262,508SH SOLE 0062,508
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86677435,346SH SOLE 0035,346
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77567911,479SH SOLE 0011,479
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083945,375SH SOLE 005,375
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V60565617,171SH SOLE 0017,171
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643935,025SH SOLE 005,025
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2174192,067SH SOLE 002,067
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39967132,749SH SOLE 0032,749
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,48311,630SH SOLE 0011,630
INVESCO QQQ TRUNIT SER 146090E10363,284201,709SH SOLE 00201,709
IQVIA HLDGS INCCOM46266C1053862,155SH SOLE 002,155
ISHARES GOLD TRUSTISHARES46428510519110,514SH SOLE 0010,514
ISHARES INCCORE MSCI EMKT46434G1033,17851,224SH SOLE 0051,224
ISHARES INCMSCI GBL MIN VOL4642865252,29423,667SH SOLE 0023,667
ISHARES INCMSCI JPN ETF NEW46434G8221,09016,138SH SOLE 0016,138
ISHARES SILVER TRISHARES46428Q1091,78272,545SH SOLE 0072,545
ISHARES TR1 3 YR TREAS BD4642874572,63730,527SH SOLE 0030,527
ISHARES TR10-20 YR TRS ETF4642886532771,740SH SOLE 001,740
ISHARES TR20 YR TR BD ETF4642874321,67010,587SH SOLE 0010,587
ISHARES TRBARCLAYS 7 10 YR4642874405,20743,412SH SOLE 0043,412
ISHARES TRCORE DIV GRWTH46434V6212,78362,094SH SOLE 0062,094
ISHARES TRCORE HIGH DV ETF46429B6636,55074,709SH SOLE 0074,709
ISHARES TRCORE MSCI EAFE46432F8421,06315,385SH SOLE 0015,385
ISHARES TRCORE S&P MCP ETF4642875072,30610,032SH SOLE 0010,032
ISHARES TRCORE S&P SCP ETF4642878042,79830,449SH SOLE 0030,449
ISHARES TRCORE S&P TTL STK4642871507648,858SH SOLE 008,858
ISHARES TRCORE S&P US VLU4642876632343,759SH SOLE 003,759
ISHARES TRCORE S&P500 ETF46428720012,85534,245SH SOLE 0034,245
ISHARES TRCORE US AGGBD ET4642872263,38428,630SH SOLE 0028,630
ISHARES TREAFE GRWTH ETF4642888851,35113,392SH SOLE 0013,392
ISHARES TRFALN ANGLS USD46435G4742418,185SH SOLE 008,185
ISHARES TRGLOBAL 100 ETF4642875723144,991SH SOLE 004,991
ISHARES TRIBOXX HI YD ETF46428851399411,391SH SOLE 0011,391
ISHARES TRIBOXX INV CP ETF4642872421,70912,370SH SOLE 0012,370
ISHARES TRINTL SEL DIV ETF46428844874625,330SH SOLE 0025,330
ISHARES TRISHS 1-5YR INVS4642886462304,171SH SOLE 004,171
ISHARES TRJPMORGAN USD EMG4642882813913,374SH SOLE 003,374
ISHARES TRMBS ETF4642885882872,605SH SOLE 002,605
ISHARES TRMRGSTR MD CP VAL4642884066394,085SH SOLE 004,085
ISHARES TRMRGSTR SM CP ETF4642885054312,182SH SOLE 002,182
ISHARES TRMRGSTR SM CP GR4642886042,9379,676SH SOLE 009,676
ISHARES TRMRNGSTR LG-CP GR4642871194,82716,653SH SOLE 0016,653
ISHARES TRMRNING SM CP ETF4642887033282,328SH SOLE 002,328
ISHARES TRMSCI ACWI EX US4642882402073,900SH SOLE 003,900
ISHARES TRMSCI EAFE ETF4642874656,53189,522SH SOLE 0089,522
ISHARES TRMSCI EAFE MIN VL46429B6894,96167,584SH SOLE 0067,584
ISHARES TRMSCI EMG MKT ETF4642872341,38026,710SH SOLE 0026,710
ISHARES TRMSCI USA MIN VOL46429B69720,062295,552SH SOLE 00295,552
ISHARES TRMSCI USA MMENTM46432F3964582,841SH SOLE 002,841
ISHARES TRMSCI USA QLT FCT46432F3392,01217,314SH SOLE 0017,314
ISHARES TRMSCI USA SZE FT46432F3702181,959SH SOLE 001,959
ISHARES TRMSCI USA VALUE46432F3882,29026,353SH SOLE 0026,353
ISHARES TRNASDAQ BIOTECH4642875564512,976SH SOLE 002,976
ISHARES TRNATIONAL MUN ETF4642884141,24910,657SH SOLE 0010,657
ISHARES TRPFD AND INCM SEC4642886872,29359,545SH SOLE 0059,545
ISHARES TRRUS 1000 ETF4642876228574,044SH SOLE 004,044
ISHARES TRRUS 1000 GRW ETF4642876141,4556,032SH SOLE 006,032
ISHARES TRRUS 1000 VAL ETF4642875988866,479SH SOLE 006,479
ISHARES TRRUS 2000 GRW ETF464287648284989SH SOLE 00989
ISHARES TRRUS 2000 VAL ETF4642876303432,604SH SOLE 002,604
ISHARES TRRUS MD CP GR ETF4642874813062,985SH SOLE 002,985
ISHARES TRRUS MID CAP ETF4642874995,25376,634SH SOLE 0076,634
ISHARES TRRUSSELL 2000 ETF4642876552,38212,151SH SOLE 0012,151
ISHARES TRS&P 500 GRWT ETF4642873097,235113,373SH SOLE 00113,373
ISHARES TRS&P 500 VAL ETF4642874083,86230,167SH SOLE 0030,167
ISHARES TRS&P MC 400GR ETF4642876065838,074SH SOLE 008,074
ISHARES TRS&P SML 600 GWT4642878875,18145,374SH SOLE 0045,374
ISHARES TRSELECT DIVID ETF4642871682,50126,007SH SOLE 0026,007
ISHARES TRSP SMCP600VL ETF4642878794,02149,456SH SOLE 0049,456
ISHARES TRTIPS BD ETF4642871761,34010,496SH SOLE 0010,496
ISHARES TRU.S. MED DVC ETF4642888101,0333,155SH SOLE 003,155
ISHARES TRU.S. REAL ES ETF4642877392913,396SH SOLE 003,396
ISHARES TRUS AER DEF ETF4642887604254,488SH SOLE 004,488
ISHARES TRUS HLTHCARE ETF464287762208847SH SOLE 00847
ISHARES TRUS HLTHCR PR ETF4642888285682,421SH SOLE 002,421
ISHARES TRUS TREAS BD ETF46429B26745816,822SH SOLE 0016,822
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210610316,919SH SOLE 0016,919
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83796719,038SH SOLE 0019,038
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE46641Q6131,62558,366SH SOLE 0058,366
JOHNSON & JOHNSONCOM4781601047,11045,177SH SOLE 0045,177
JPMORGAN CHASE & COCOM46625H1007,21456,775SH SOLE 0056,775
KEURIG DR PEPPER INCCOM49271V10099130,981SH SOLE 0030,981
KEYSIGHT TECHNOLOGIES INCCOM49338L1033292,487SH SOLE 002,487
KIMBERLY-CLARK CORPCOM4943681037375,466SH SOLE 005,466
KIMCO RLTY CORPCOM49446R10917711,762SH SOLE 0011,762
KINDER MORGAN INC DELCOM49456B10159443,420SH SOLE 0043,420
KKR & CO INCCOM48251W10443710,790SH SOLE 0010,790
KRAFT HEINZ COCOM5007541061,26336,453SH SOLE 0036,453
KROGER COCOM50104410134110,733SH SOLE 0010,733
L3HARRIS TECHNOLOGIES INCCOM5024311094092,163SH SOLE 002,163
LABORATORY CORP AMER HLDGSCOM NEW50540R4094552,236SH SOLE 002,236
LAM RESEARCH CORPCOM5128071083,8798,214SH SOLE 008,214
LANDSTAR SYS INCCOM5150981012,11515,707SH SOLE 0015,707
LAUDER ESTEE COS INCCL A5184391043,23912,167SH SOLE 0012,167
LEAR CORPCOM NEW5218652046834,296SH SOLE 004,296
LIBERTY BROADBAND CORPCOM SER A5303071073212,037SH SOLE 002,037
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092124,907SH SOLE 004,907
LILLY ELI & COCOM5324571081,0085,970SH SOLE 005,970
LOCKHEED MARTIN CORPCOM5398301092,8578,050SH SOLE 008,050
LOWES COS INCCOM5486611071,4579,078SH SOLE 009,078
LULULEMON ATHLETICA INCCOM5500211096311,812SH SOLE 001,812
LUMEN TECHNOLOGIES INCCOM15670010650351,558SH SOLE 0051,558
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062465,801SH SOLE 005,801
MASTERCARD INCORPORATEDCL A57636Q1045,00414,018SH SOLE 0014,018
MATCH GROUP INC NEWCOM57667L1075223,455SH SOLE 003,455
MAXIMUS INCCOM5779331047299,964SH SOLE 009,964
MCDONALDS CORPCOM5801351013,90718,208SH SOLE 0018,208
MCEWEN MNG INCCOM58039P1073939,411SH SOLE 0039,411
MCKESSON CORPCOM58155Q1038364,806SH SOLE 004,806
MEDTRONIC PLCSHSG5960L1032,27819,446SH SOLE 0019,446
MERCK & CO. INCCOM58933Y1053,99848,871SH SOLE 0048,871
METLIFE INCCOM59156R10864713,776SH SOLE 0013,776
MGM RESORTS INTERNATIONALCOM5529531012357,470SH SOLE 007,470
MICROCHIP TECHNOLOGY INC.COM5950171042101,517SH SOLE 001,517
MICRON TECHNOLOGY INCCOM5951121033,80950,662SH SOLE 0050,662
MICROSOFT CORPCOM59491810422,521101,252SH SOLE 00101,252
MIRATI THERAPEUTICS INCCOM60468T1052351,069SH SOLE 001,069
MODERNA INCCOM60770K1072272,170SH SOLE 002,170
MONDELEZ INTL INCCL A6092071053926,711SH SOLE 006,711
MONGODB INCCL A60937P1067262,023SH SOLE 002,023
MONOLITHIC PWR SYS INCCOM6098391053,98710,886SH SOLE 0010,886
MOODYS CORPCOM6153691051,2274,226SH SOLE 004,226
MORGAN STANLEYCOM NEW6174464483,05644,597SH SOLE 0044,597
MOTOROLA SOLUTIONS INCCOM NEW6200763076453,795SH SOLE 003,795
MSCI INCCOM55354G1002,8946,480SH SOLE 006,480
NATERA INCCOM6323071042582,595SH SOLE 002,595
NEOGENOMICS INCCOM NEW64049M2092644,901SH SOLE 004,901
NETFLIX INCCOM64110L1063,8737,163SH SOLE 007,163
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811071,4547,827SH SOLE 007,827
NEXTERA ENERGY INCCOM65339F1011,31217,003SH SOLE 0017,003
NIKE INCCL B6541061036144,339SH SOLE 004,339
NIO INCSPON ADS62914V1062986,116SH SOLE 006,116
NISOURCE INCCOM65473P10536716,000SH SOLE 0016,000
NOKIA CORPSPONSORED ADR6549022047118,056SH SOLE 0018,056
NORFOLK SOUTHN CORPCOM6558441086662,805SH SOLE 002,805
NORTHROP GRUMMAN CORPCOM666807102205674SH SOLE 00674
NORWEGIAN CRUISE LINE HLDG LSHSG6672110426710,503SH SOLE 0010,503
NOVARTIS AGSPONSORED ADR66987V1093293,481SH SOLE 003,481
NOVO-NORDISK A SADR6701002051,03114,758SH SOLE 0014,758
NUCOR CORPCOM6703461052855,363SH SOLE 005,363
NUTRIEN LTDCOM67077M10850810,547SH SOLE 0010,547
NUVEEN AMT FREE QLTY MUN INCCOM67065710525016,531SH SOLE 0016,531
NUVEEN MINN QUALITY MUN INMSHS67073410217912,100SH SOLE 0012,100
NUVEEN MUN HIGH INCOME OPPORCOM67068210319013,159SH SOLE 0013,159
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10520714,570SH SOLE 0014,570
NVIDIA CORPORATIONCOM67066G1047,25313,889SH SOLE 0013,889
NXP SEMICONDUCTORS N VCOMN6596X1099626,053SH SOLE 006,053
OCCIDENTAL PETE CORPCOM67459910556632,669SH SOLE 0032,669
OKTA INCCL A679295105219861SH SOLE 00861
ORACLE CORPCOM68389X1056319,754SH SOLE 009,754
OSISKO GOLD ROYALTIES LTDCOM68827L10138330,200SH SOLE 0030,200
OTIS WORLDWIDE CORPCOM68902V1072954,368SH SOLE 004,368
PACER FDS TRAMERCN ENRGY IND69374H63452528,829SH SOLE 0028,829
PACER FDS TRTRENDP 100 ETF69374H3032,67151,252SH SOLE 0051,252
PACER FDS TRTRENDP US LAR CP69374H1055,526168,900SH SOLE 00168,900
PACER FDS TRTRENDP US MID CP69374H2042,13965,643SH SOLE 0065,643
PACER FDS TRTRENDPILOT EUR69374H8081,78280,436SH SOLE 0080,436
PACER FDS TRTRENDPILOT US BD69374H6422,32784,539SH SOLE 0084,539
PALO ALTO NETWORKS INCCOM6974351051,5194,273SH SOLE 004,273
PATRICK INDS INCCOM7033431032032,974SH SOLE 002,974
PATTERSON COS INCCOM7033951034,445150,000SH SOLE 00150,000
PAYCHEX INCCOM7043261073483,732SH SOLE 003,732
PAYCOM SOFTWARE INCCOM70432V1021,6163,573SH SOLE 003,573
PAYPAL HLDGS INCCOM70450Y1039,03738,588SH SOLE 0038,588
PELOTON INTERACTIVE INCCL A COM70614W1004,73831,228SH SOLE 0031,228
PEMBINA PIPELINE CORPCOM70632710355823,582SH SOLE 0023,582
PEPSICO INCCOM7134481082,03813,742SH SOLE 0013,742
PFIZER INCCOM7170811034,459121,131SH SOLE 00121,131
PHILIP MORRIS INTL INCCOM7181721097559,116SH SOLE 009,116
PHILLIPS 66COM7185461041,05315,054SH SOLE 0015,054
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10696545,525SH SOLE 0045,525
PIMCO ETF TR0-5 HIGH YIELD72201R7833393,456SH SOLE 003,456
PIMCO ETF TRACTIVE BD ETF72201R7753663,233SH SOLE 003,233
PING IDENTITY HLDG CORPCOM72341T1032819,797SH SOLE 009,797
PNC FINL SVCS GROUP INCCOM6934751051,93512,989SH SOLE 0012,989
PRICE T ROWE GROUP INCCOM74144T1081,0366,843SH SOLE 006,843
PROCTER AND GAMBLE COCOM7427181094,83434,744SH SOLE 0034,744
PROLOGIS INC.COM74340W1032152,157SH SOLE 002,157
PROSHARES TRLARGE CAP CRE74347R2481,54618,324SH SOLE 0018,324
PROSHARES TRLONG ONLINE SHRT74347B3756867,431SH SOLE 007,431
PROSHARES TRS&P MDCP 400 DIV74347B6803054,850SH SOLE 004,850
PRUDENTIAL FINL INCCOM7443201026298,062SH SOLE 008,062
PUBLIC SVC ENTERPRISE GRP INCOM74457310679213,583SH SOLE 0013,583
PULTE GROUP INCCOM7458671011,04724,281SH SOLE 0024,281
QUALCOMM INCCOM7475251036,53642,903SH SOLE 0042,903
RAYTHEON TECHNOLOGIES CORPCOM75513E10191112,745SH SOLE 0012,745
REALTY INCOME CORPCOM7561091042704,348SH SOLE 004,348
REGIONS FINANCIAL CORP NEWCOM7591EP10056835,240SH SOLE 0035,240
REPLIGEN CORPCOM7599161092111,101SH SOLE 001,101
RHCOM74967X1034,60110,280SH SOLE 0010,280
ROKU INCCOM CL A77543R1024971,498SH SOLE 001,498
ROPER TECHNOLOGIES INCCOM7766961068261,917SH SOLE 001,917
ROSS STORES INCCOM7782961032492,024SH SOLE 002,024
ROYAL BK CDACOM7800871021,22614,943SH SOLE 0014,943
ROYAL CARIBBEAN GROUPCOMV7780T1032673,575SH SOLE 003,575
ROYAL DUTCH SHELL PLCSPON ADR B7802591072076,147SH SOLE 006,147
RPM INTL INCCOM7496851034545,000SH SOLE 005,000
SALESFORCE COM INCCOM79466L3025,50024,715SH SOLE 0024,715
SCHLUMBERGER LTDCOM80685710873933,855SH SOLE 0033,855
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004813,744SH SOLE 003,744
SEA LTDSPONSORD ADS81141R1003851,935SH SOLE 001,935
SEAGATE TECHNOLOGY PLCSHSG7945M1071,71827,637SH SOLE 0027,637
SELECT SECTOR SPDR TRENERGY81369Y5063027,979SH SOLE 007,979
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4078425,236SH SOLE 005,236
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,56252,809SH SOLE 0052,809
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,33029,353SH SOLE 0029,353
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6057,266246,479SH SOLE 00246,479
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,05534,500SH SOLE 0034,500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,04632,630SH SOLE 0032,630
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,58427,565SH SOLE 0027,565
SERVICENOW INCCOM81762P102314571SH SOLE 00571
SFL CORPORATION LTDSHSG7738W1067411,862SH SOLE 0011,862
SHOPIFY INCCL A82509L1073,1992,826SH SOLE 002,826
SIMON PPTY GROUP INC NEWCOM8288061092182,561SH SOLE 002,561
SIRIUS XM HOLDINGS INCCOM82968B10312820,087SH SOLE 0020,087
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032161,361SH SOLE 001,361
SKYWORKS SOLUTIONS INCCOM83088M1022721,776SH SOLE 001,776
SMITH & NEPHEW PLCSPDN ADR NEW83175M20545210,716SH SOLE 0010,716
SONOS INCCOM83570H10861226,185SH SOLE 0026,185
SOUTHERN COCOM8425871071,98432,289SH SOLE 0032,289
SOUTHWEST AIRLS COCOM8447411082,51553,955SH SOLE 0053,955
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,6465,383SH SOLE 005,383
SPDR GOLD TRGOLD SHS78463V1077,89244,249SH SOLE 0044,249
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,69179,728SH SOLE 0079,728
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,64486,422SH SOLE 0086,422
SPDR S&P 500 ETF TRTR UNIT78462F10312,37433,095SH SOLE 0033,095
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107366871SH SOLE 00871
SPDR SER TRAEROSPACE DEF78464A6312712,358SH SOLE 002,358
SPDR SER TRBLMBRG BRC CNVRT78464A3591,59019,202SH SOLE 0019,202
SPDR SER TRBLOOMBERG SRT TR78468R4081,15342,767SH SOLE 0042,767
SPDR SER TRCOMP SOFTWARE78464A5993,91025,371SH SOLE 0025,371
SPDR SER TRHLTH CR EQUIP78464A5813,59531,579SH SOLE 0031,579
SPDR SER TRMSCI USA STRTGIC78468R81229,730284,581SH SOLE 00284,581
SPDR SER TRNUVEEN BLMBRG SR78468R7391,63532,832SH SOLE 0032,832
SPDR SER TRNUVEEN BRC MUNIC78468R7214,46885,123SH SOLE 0085,123
SPDR SER TRPORTFLI INTRMDIT78464A67211,156337,452SH SOLE 00337,452
SPDR SER TRPORTFLI MORTGAGE78464A3832,32988,153SH SOLE 0088,153
SPDR SER TRPORTFLI TIPS ETF78464A65635111,256SH SOLE 0011,256
SPDR SER TRPORTFOLI S&P150078464A80511,713254,124SH SOLE 00254,124
SPDR SER TRPORTFOLIO AGRGTE78464A64939212,746SH SOLE 0012,746
SPDR SER TRPORTFOLIO INTRMD78464A37569518,686SH SOLE 0018,686
SPDR SER TRPORTFOLIO LN TSR78464A6646,939153,751SH SOLE 00153,751
SPDR SER TRPORTFOLIO S&P40078464A84760715,013SH SOLE 0015,013
SPDR SER TRPORTFOLIO S&P50078464A85469315,772SH SOLE 0015,772
SPDR SER TRPORTFOLIO SH TSR78468R1018,077262,998SH SOLE 00262,998
SPDR SER TRPORTFOLIO SHORT78464A4742196,984SH SOLE 006,984
SPDR SER TRPRTFLO S&P500 GW78464A4094247,665SH SOLE 007,665
SPDR SER TRPRTFLO S&P500 HI78468R78853516,255SH SOLE 0016,255
SPDR SER TRPRTFLO S&P500 VL78464A50821,784633,446SH SOLE 00633,446
SPDR SER TRS&P BIOTECH78464A8703,68626,183SH SOLE 0026,183
SPDR SER TRS&P DIVID ETF78464A7631,54214,557SH SOLE 0014,557
SPDR SER TRS&P SEMICNDCTR78464A8626153,598SH SOLE 003,598
SPDR SER TRSPDR BLOOMBERG78468R6631,40615,366SH SOLE 0015,366
SPDR SER TRSPDR S&P 500 ETF78468R7967,59581,687SH SOLE 0081,687
SPDR SER TRSPDR S&P1500VL78464A1284,87940,223SH SOLE 0040,223
SPDR SER TRSSGA US SMAL ETF78468R8875165,389SH SOLE 005,389
SQUARE INCCL A8522341031,2615,796SH SOLE 005,796
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082565,611SH SOLE 005,611
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84824,972506,745SH SOLE 00506,745
STANLEY BLACK & DECKER INCCOM8545021011,0165,688SH SOLE 005,688
STARBUCKS CORPCOM8552441091,82717,074SH SOLE 0017,074
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20932252,176SH SOLE 0052,176
SUNCOR ENERGY INC NEWCOM86722410717710,561SH SOLE 0010,561
SYNCHRONY FINANCIALCOM87165B1032,35767,892SH SOLE 0067,892
SYSCO CORPCOM8718291071,55520,940SH SOLE 0020,940
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,44413,246SH SOLE 0013,246
TAL EDUCATION GROUPSPONSORED ADS8740801041,02714,357SH SOLE 0014,357
TARGET CORPCOM87612E1061,1576,555SH SOLE 006,555
TELADOC HEALTH INCCOM87918A1056663,333SH SOLE 003,333
TELEFLEX INCORPORATEDCOM879369106238579SH SOLE 00579
TEREX CORP NEWCOM8807791032206,294SH SOLE 006,294
TESLA INCCOM88160R1015,8518,292SH SOLE 008,292
TEXAS INSTRS INCCOM8825081044012,446SH SOLE 002,446
THE TRADE DESK INCCOM CL A88339J1059481,184SH SOLE 001,184
THERMO FISHER SCIENTIFIC INCCOM883556102359771SH SOLE 00771
TJX COS INC NEWCOM87254010996514,129SH SOLE 0014,129
TOPBUILD CORPCOM89055F1032531,374SH SOLE 001,374
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,1027,129SH SOLE 007,129
TRADEWEB MKTS INCCL A8926721062654,242SH SOLE 004,242
TRANE TECHNOLOGIES PLCSHSG8994E1032111,450SH SOLE 001,450
TRANSDIGM GROUP INCCOM8936411001,2331,992SH SOLE 001,992
TRANSUNIONCOM89400J1072402,418SH SOLE 002,418
TRAVELERS COMPANIES INCCOM89417E1092171,547SH SOLE 001,547
TREX CO INCCOM89531P1052022,413SH SOLE 002,413
TRIMTABS ETF TRUS FREE CASH FLW89628W30211,729253,247SH SOLE 00253,247
TRUIST FINL CORPCOM89832Q1093,12065,089SH SOLE 0065,089
TWILIO INCCL A90138F1023801,123SH SOLE 001,123
TWITTER INCCOM90184L10287416,143SH SOLE 0016,143
UBER TECHNOLOGIES INCCOM90353T1004,40286,307SH SOLE 0086,307
ULTA BEAUTY INCCOM90384S3039363,260SH SOLE 003,260
UNION PAC CORPCOM9078181082,82113,549SH SOLE 0013,549
UNITED AIRLS HLDGS INCCOM91004710946610,777SH SOLE 0010,777
UNITED PARCEL SERVICE INCCL B9113121061,3297,889SH SOLE 007,889
UNITED RENTALS INCCOM9113631091,4466,235SH SOLE 006,235
UNITEDHEALTH GROUP INCCOM91324P1027,49321,368SH SOLE 0021,368
UNITY BIOTECHNOLOGY INCCOM91381U1017915,090SH SOLE 0015,090
V F CORPCOM9182041087058,249SH SOLE 008,249
VALE S ASPONSORED ADS91912E10562036,971SH SOLE 0036,971
VALERO ENERGY CORPCOM91913Y10064211,341SH SOLE 0011,341
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10641811,609SH SOLE 0011,609
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6436,233100,537SH SOLE 00100,537
VANECK VECTORS ETF TROIL SVCS ETF92189H6073332,162SH SOLE 002,162
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033702,993SH SOLE 002,993
VANGUARD BD INDEX FDSINTERMED TERM9219378196146,613SH SOLE 006,613
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,46517,675SH SOLE 0017,675
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,98222,475SH SOLE 0022,475
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074477,631SH SOLE 007,631
VANGUARD INDEX FDSGROWTH ETF9229087363,58014,130SH SOLE 0014,130
VANGUARD INDEX FDSLARGE CAP ETF9229086372301,310SH SOLE 001,310
VANGUARD INDEX FDSMCAP GR IDXVIP9229085387943,745SH SOLE 003,745
VANGUARD INDEX FDSMID CAP ETF9229086295532,676SH SOLE 002,676
VANGUARD INDEX FDSREAL ESTATE ETF9229085537679,036SH SOLE 009,036
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,1143,240SH SOLE 003,240
VANGUARD INDEX FDSSMALL CP ETF9229087513,18116,341SH SOLE 0016,341
VANGUARD INDEX FDSSML CP GRW ETF9229085951,5295,714SH SOLE 005,714
VANGUARD INDEX FDSTOTAL STK MKT9229087695,88630,243SH SOLE 0030,243
VANGUARD INDEX FDSVALUE ETF9229087445404,543SH SOLE 004,543
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754637,934SH SOLE 007,934
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285862012,378SH SOLE 0012,378
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463516,353SH SOLE 006,353
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,12111,541SH SOLE 0011,541
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094345,216SH SOLE 005,216
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643732,358SH SOLE 002,358
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,43424,326SH SOLE 0024,326
VANGUARD STAR FDSVG TL INTL STK F9219097684807,987SH SOLE 007,987
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385861312,987SH SOLE 0012,987
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,40437,197SH SOLE 0037,197
VANGUARD WORLD FDSCONSUM STP ETF92204A2072771,595SH SOLE 001,595
VANGUARD WORLD FDSHEALTH CAR ETF92204A5044161,861SH SOLE 001,861
VANGUARD WORLD FDSINF TECH ETF92204A7025911,671SH SOLE 001,671
VEREIT INCCOM92339V3082446,456SH SOLE 006,456
VERIZON COMMUNICATIONS INCCOM92343V1044,00268,121SH SOLE 0068,121
VIACOMCBS INCCL B92556H2062085,575SH SOLE 005,575
VIATRIS INCCOM92556V10628915,399SH SOLE 0015,399
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662133,416SH SOLE 003,416
VIRGIN GALACTIC HOLDINGS INCCOM92766K10631813,395SH SOLE 0013,395
VISA INCCOM CL A92826C8395,94327,172SH SOLE 0027,172
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30840524,569SH SOLE 0024,569
W & T OFFSHORE INCCOM92922P1064119,000SH SOLE 0019,000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,29432,459SH SOLE 0032,459
WALMART INCCOM9311421036,31243,789SH SOLE 0043,789
WASTE MGMT INC DELCOM94106L1098487,190SH SOLE 007,190
WEC ENERGY GROUP INCCOM92939U1061,21913,241SH SOLE 0013,241
WELLS FARGO CO NEWCOM94974610191030,138SH SOLE 0030,138
WELLTOWER INCCOM95040Q1043275,059SH SOLE 005,059
WESTERN DIGITAL CORP.COM95810210569812,605SH SOLE 0012,605
WEYERHAEUSER CO MTN BECOM NEW96216610484725,246SH SOLE 0025,246
WIPRO LTDSPON ADR 1 SH97651M1097713,625SH SOLE 0013,625
WISDOMTREE TRCLOUD COMPUTNG97717Y69188116,440SH SOLE 0016,440
WISDOMTREE TRGLB US QTLY DIV97717W84410,758141,314SH SOLE 00141,314
WISDOMTREE TRUS QTLY DIV GRT97717X6694,90290,842SH SOLE 0090,842
WORKHORSE GROUP INCCOM NEW98138J20630315,330SH SOLE 0015,330
WORLD GOLD TRSPDR GLD MINIS98149E20425913,682SH SOLE 0013,682
WP CAREY INCCOM92936U1093765,327SH SOLE 005,327
XCEL ENERGY INCCOM98389B1002223,331SH SOLE 003,331
XILINX INCCOM9839191012381,679SH SOLE 001,679
YUM BRANDS INCCOM9884981012242,065SH SOLE 002,065
YUM CHINA HLDGS INCCOM98850P1094818,419SH SOLE 008,419
ZENDESK INCCOM98936J1012771,933SH SOLE 001,933
ZOETIS INCCL A98978V1034602,777SH SOLE 002,777
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013941,167SH SOLE 001,167