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 1,894 9,535 SH   SOLE   0 0 9,535
ABBOTT LABS COM 002824100 3,008 25,943 SH   SOLE   0 0 25,943
ABBVIE INC COM 00287Y109 10,190 90,464 SH   SOLE   0 0 90,464
ACADIA HEALTHCARE COMPANY IN COM 00404A109 376 5,988 SH   SOLE   0 0 5,988
ACTIVISION BLIZZARD INC COM 00507V109 228 2,391 SH   SOLE   0 0 2,391
ADAMS DIVERSIFIED EQUITY FD COM 006212104 403 20,369 SH   SOLE   0 0 20,369
ADOBE SYSTEMS INCORPORATED COM 00724F101 744 1,270 SH   SOLE   0 0 1,270
ADVANCE AUTO PARTS INC COM 00751Y106 417 2,033 SH   SOLE   0 0 2,033
ADVANCED DRAIN SYS INC DEL COM 00790R104 561 4,809 SH   SOLE   0 0 4,809
ADVANCED MICRO DEVICES INC COM 007903107 1,466 15,605 SH   SOLE   0 0 15,605
AFLAC INC COM 001055102 245 4,563 SH   SOLE   0 0 4,563
AGNC INVT CORP COM 00123Q104 549 32,480 SH   SOLE   0 0 32,480
AIRBNB INC COM CL A 009066101 721 4,705 SH   SOLE   0 0 4,705
AKAMAI TECHNOLOGIES INC COM 00971T101 1,564 13,410 SH   SOLE   0 0 13,410
ALASKA AIR GROUP INC COM 011659109 2,070 34,318 SH   SOLE   0 0 34,318
ALEXION PHARMACEUTICALS INC COM 015351109 1,665 9,064 SH   SOLE   0 0 9,064
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,661 11,732 SH   SOLE   0 0 11,732
ALLEGIANT TRAVEL CO COM 01748X102 347 1,791 SH   SOLE   0 0 1,791
ALLSTATE CORP COM 020002101 258 1,980 SH   SOLE   0 0 1,980
ALLY FINL INC COM 02005N100 255 5,114 SH   SOLE   0 0 5,114
ALPHABET INC CAP STK CL A 02079K305 12,290 5,033 SH   SOLE   0 0 5,033
ALPHABET INC CAP STK CL C 02079K107 3,860 1,540 SH   SOLE   0 0 1,540
ALPS ETF TR ALERIAN MLP 00162Q452 218 5,976 SH   SOLE   0 0 5,976
ALTRIA GROUP INC COM 02209S103 1,277 26,788 SH   SOLE   0 0 26,788
AMAZON COM INC COM 023135106 23,235 6,754 SH   SOLE   0 0 6,754
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 931 14,384 SH   SOLE   0 0 14,384
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 394 10,496 SH   SOLE   0 0 10,496
AMERICAN ELEC PWR CO INC COM 025537101 575 6,802 SH   SOLE   0 0 6,802
AMERICAN EXPRESS CO COM 025816109 1,173 7,099 SH   SOLE   0 0 7,099
AMERICAN TOWER CORP NEW COM 03027X100 1,005 3,720 SH   SOLE   0 0 3,720
AMETEK INC COM 031100100 383 2,869 SH   SOLE   0 0 2,869
AMGEN INC COM 031162100 1,023 4,197 SH   SOLE   0 0 4,197
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,150 15,967 SH   SOLE   0 0 15,967
ANNALY CAPITAL MANAGEMENT IN COM 035710409 839 94,453 SH   SOLE   0 0 94,453
ANTHEM INC COM 036752103 366 959 SH   SOLE   0 0 959
AON PLC SHS CL A G0403H108 948 3,969 SH   SOLE   0 0 3,969
APELLIS PHARMACEUTICALS INC COM 03753U106 256 4,051 SH   SOLE   0 0 4,051
APPIAN CORP CL A 03782L101 446 3,239 SH   SOLE   0 0 3,239
APPLE INC COM 037833100 55,443 404,814 SH   SOLE   0 0 404,814
APPLIED MATLS INC COM 038222105 3,227 22,660 SH   SOLE   0 0 22,660
ARK ETF TR FINTECH INNOVA 00214Q708 800 14,778 SH   SOLE   0 0 14,778
ARK ETF TR GENOMIC REV ETF 00214Q302 4,302 46,504 SH   SOLE   0 0 46,504
ARK ETF TR INNOVATION ETF 00214Q104 3,085 23,586 SH   SOLE   0 0 23,586
ARRIVAL GROUP SHS L0423Q108 190 12,100 SH   SOLE   0 0 12,100
ASANA INC CL A 04342Y104 780 12,569 SH   SOLE   0 0 12,569
ASTRAZENECA PLC SPONSORED ADR 046353108 314 5,237 SH   SOLE   0 0 5,237
AT&T INC COM 00206R102 3,740 129,952 SH   SOLE   0 0 129,952
ATLASSIAN CORP PLC CL A G06242104 444 1,730 SH   SOLE   0 0 1,730
AUTOMATIC DATA PROCESSING IN COM 053015103 931 4,689 SH   SOLE   0 0 4,689
BAIDU INC SPON ADR REP A 056752108 890 4,364 SH   SOLE   0 0 4,364
BARRICK GOLD CORP COM 067901108 674 32,578 SH   SOLE   0 0 32,578
BECTON DICKINSON & CO COM 075887109 595 2,448 SH   SOLE   0 0 2,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,540 19,935 SH   SOLE   0 0 19,935
BEYOND MEAT INC COM 08862E109 213 1,353 SH   SOLE   0 0 1,353
BHP GROUP LTD SPONSORED ADS 088606108 207 2,837 SH   SOLE   0 0 2,837
BILL COM HLDGS INC COM 090043100 289 1,578 SH   SOLE   0 0 1,578
BIOGEN INC COM 09062X103 3,333 9,625 SH   SOLE   0 0 9,625
BIO-TECHNE CORP COM 09073M104 553 1,227 SH   SOLE   0 0 1,227
BK OF AMERICA CORP COM 060505104 1,046 25,360 SH   SOLE   0 0 25,360
BLACKLINE INC COM 09239B109 297 2,670 SH   SOLE   0 0 2,670
BLACKROCK FLOATING RATE INCO COM 09255X100 622 46,961 SH   SOLE   0 0 46,961
BLACKROCK INC COM 09247X101 5,996 6,853 SH   SOLE   0 0 6,853
BLACKSTONE GROUP INC COM 09260D107 862 8,869 SH   SOLE   0 0 8,869
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 193 11,830 SH   SOLE   0 0 11,830
BLOOM ENERGY CORP COM CL A 093712107 272 10,135 SH   SOLE   0 0 10,135
BLOOMIN BRANDS INC COM 094235108 529 19,474 SH   SOLE   0 0 19,474
BOEING CO COM 097023105 1,694 7,071 SH   SOLE   0 0 7,071
BOOKING HOLDINGS INC COM 09857L108 4,208 1,923 SH   SOLE   0 0 1,923
BOOT BARN HLDGS INC COM 099406100 450 5,358 SH   SOLE   0 0 5,358
BP PLC SPONSORED ADR 055622104 1,736 65,701 SH   SOLE   0 0 65,701
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 118 12,552 SH   SOLE   0 0 12,552
BRISTOL-MYERS SQUIBB CO COM 110122108 2,397 35,878 SH   SOLE   0 0 35,878
BROADCOM INC COM 11135F101 2,079 4,360 SH   SOLE   0 0 4,360
BROOKS AUTOMATION INC NEW COM 114340102 268 2,817 SH   SOLE   0 0 2,817
BRUNSWICK CORP COM 117043109 470 4,716 SH   SOLE   0 0 4,716
BUILDERS FIRSTSOURCE INC COM 12008R107 475 11,126 SH   SOLE   0 0 11,126
CAESARS ENTERTAINMENT INC NE COM 12769G100 396 3,814 SH   SOLE   0 0 3,814
CANOPY GROWTH CORP COM 138035100 682 28,208 SH   SOLE   0 0 28,208
CARDINAL HEALTH INC COM 14149Y108 2,177 38,130 SH   SOLE   0 0 38,130
CAREDX INC COM 14167L103 295 3,225 SH   SOLE   0 0 3,225
CARNIVAL CORP UNIT 99/99/9999 143658300 411 15,578 SH   SOLE   0 0 15,578
CARRIER GLOBAL CORPORATION COM 14448C104 555 11,429 SH   SOLE   0 0 11,429
CATERPILLAR INC COM 149123101 4,258 19,564 SH   SOLE   0 0 19,564
CHARLES RIV LABS INTL INC COM 159864107 805 2,176 SH   SOLE   0 0 2,176
CHART INDS INC COM 16115Q308 537 3,670 SH   SOLE   0 0 3,670
CHEESECAKE FACTORY INC COM 163072101 250 4,613 SH   SOLE   0 0 4,613
CHEVRON CORP NEW COM 166764100 2,010 19,195 SH   SOLE   0 0 19,195
CHEWY INC CL A 16679L109 545 6,833 SH   SOLE   0 0 6,833
CHUBB LIMITED COM H1467J104 1,169 7,358 SH   SOLE   0 0 7,358
CHURCH & DWIGHT INC COM 171340102 2,044 23,987 SH   SOLE   0 0 23,987
CINTAS CORP COM 172908105 224 586 SH   SOLE   0 0 586
CISCO SYS INC COM 17275R102 4,006 75,587 SH   SOLE   0 0 75,587
CITIGROUP INC COM NEW 172967424 3,693 52,200 SH   SOLE   0 0 52,200
CLOROX CO DEL COM 189054109 331 1,837 SH   SOLE   0 0 1,837
CLOUDFLARE INC CL A COM 18915M107 670 6,328 SH   SOLE   0 0 6,328
CME GROUP INC COM 12572Q105 252 1,185 SH   SOLE   0 0 1,185
COCA COLA CO COM 191216100 4,555 84,171 SH   SOLE   0 0 84,171
COGNEX CORP COM 192422103 386 4,592 SH   SOLE   0 0 4,592
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,198 17,298 SH   SOLE   0 0 17,298
COINBASE GLOBAL INC COM CL A 19260Q107 504 1,988 SH   SOLE   0 0 1,988
COLGATE PALMOLIVE CO COM 194162103 1,251 15,373 SH   SOLE   0 0 15,373
COMCAST CORP NEW CL A 20030N101 1,523 26,716 SH   SOLE   0 0 26,716
COMMVAULT SYS INC COM 204166102 530 6,782 SH   SOLE   0 0 6,782
CONAGRA BRANDS INC COM 205887102 35,496 975,693 SH   SOLE   0 0 975,693
CONOCOPHILLIPS COM 20825C104 3,472 57,013 SH   SOLE   0 0 57,013
CONSOLIDATED EDISON INC COM 209115104 280 3,899 SH   SOLE   0 0 3,899
CONSTELLATION BRANDS INC CL A 21036P108 2,617 11,190 SH   SOLE   0 0 11,190
CORNING INC COM 219350105 594 14,523 SH   SOLE   0 0 14,523
CORTEVA INC COM 22052L104 348 7,841 SH   SOLE   0 0 7,841
COSTCO WHSL CORP NEW COM 22160K105 4,674 11,813 SH   SOLE   0 0 11,813
CRANE CO COM 224399105 369 4,000 SH   SOLE   0 0 4,000
CROCS INC COM 227046109 754 6,467 SH   SOLE   0 0 6,467
CROWDSTRIKE HLDGS INC CL A 22788C105 1,359 5,408 SH   SOLE   0 0 5,408
CSX CORP COM 126408103 560 17,695 SH   SOLE   0 0 17,695
CUMMINS INC COM 231021106 1,531 6,280 SH   SOLE   0 0 6,280
CVS HEALTH CORP COM 126650100 3,444 41,278 SH   SOLE   0 0 41,278
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 11,045 313,106 SH   SOLE   0 0 313,106
DBX ETF TR XTRACK MSCI EAFE 233051200 242 6,445 SH   SOLE   0 0 6,445
DEERE & CO COM 244199105 2,411 6,835 SH   SOLE   0 0 6,835
DELTA AIR LINES INC DEL COM NEW 247361702 2,354 54,406 SH   SOLE   0 0 54,406
DIAGEO PLC SPON ADR NEW 25243Q205 1,210 6,311 SH   SOLE   0 0 6,311
DIAMONDBACK ENERGY INC COM 25278X109 296 3,157 SH   SOLE   0 0 3,157
DICKS SPORTING GOODS INC COM 253393102 278 2,771 SH   SOLE   0 0 2,771
DIGITAL RLTY TR INC COM 253868103 295 1,962 SH   SOLE   0 0 1,962
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 4,160 154,204 SH   SOLE   0 0 154,204
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,951 41,400 SH   SOLE   0 0 41,400
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 219 4,894 SH   SOLE   0 0 4,894
DISCOVERY INC COM SER C 25470F302 2,255 77,824 SH   SOLE   0 0 77,824
DISNEY WALT CO COM 254687106 7,727 43,963 SH   SOLE   0 0 43,963
DOCUSIGN INC COM 256163106 2,262 8,092 SH   SOLE   0 0 8,092
DOLLAR GEN CORP NEW COM 256677105 440 2,033 SH   SOLE   0 0 2,033
DOMINION ENERGY INC COM 25746U109 624 8,486 SH   SOLE   0 0 8,486
DOW INC COM 260557103 1,453 22,965 SH   SOLE   0 0 22,965
DRAFTKINGS INC COM CL A 26142R104 644 12,337 SH   SOLE   0 0 12,337
DUKE ENERGY CORP NEW COM NEW 26441C204 2,687 27,218 SH   SOLE   0 0 27,218
DUKE REALTY CORP COM NEW 264411505 482 10,173 SH   SOLE   0 0 10,173
DUPONT DE NEMOURS INC COM 26614N102 322 4,159 SH   SOLE   0 0 4,159
EBAY INC. COM 278642103 2,793 39,776 SH   SOLE   0 0 39,776
ELANCO ANIMAL HEALTH INC COM 28414H103 322 9,277 SH   SOLE   0 0 9,277
ENBRIDGE INC COM 29250N105 296 7,388 SH   SOLE   0 0 7,388
ENDO INTL PLC SHS G30401106 1,989 424,974 SH   SOLE   0 0 424,974
ENTEGRIS INC COM 29362U104 633 5,146 SH   SOLE   0 0 5,146
ENTERPRISE PRODS PARTNERS L COM 293792107 714 29,598 SH   SOLE   0 0 29,598
EOG RES INC COM 26875P101 2,943 35,269 SH   SOLE   0 0 35,269
EQUITABLE HLDGS INC COM 29452E101 221 7,254 SH   SOLE   0 0 7,254
ERICSSON ADR B SEK 10 294821608 266 21,165 SH   SOLE   0 0 21,165
EURONET WORLDWIDE INC COM 298736109 258 1,909 SH   SOLE   0 0 1,909
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 512 8,078 SH   SOLE   0 0 8,078
EXELON CORP COM 30161N101 1,191 26,889 SH   SOLE   0 0 26,889
EXXON MOBIL CORP COM 30231G102 3,547 56,228 SH   SOLE   0 0 56,228
FACEBOOK INC CL A 30303M102 9,223 26,524 SH   SOLE   0 0 26,524
FATE THERAPEUTICS INC COM 31189P102 263 3,030 SH   SOLE   0 0 3,030
FEDEX CORP COM 31428X106 983 3,296 SH   SOLE   0 0 3,296
FERGUSON PLC NEW SHS G3421J106 1,622 11,623 SH   SOLE   0 0 11,623
FERRARI N V COM N3167Y103 493 2,394 SH   SOLE   0 0 2,394
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,207 22,640 SH   SOLE   0 0 22,640
FIDELITY NATL INFORMATION SV COM 31620M106 1,545 10,906 SH   SOLE   0 0 10,906
FIRST FINL BANKSHARES INC COM 32020R109 509 10,350 SH   SOLE   0 0 10,350
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 478 8,342 SH   SOLE   0 0 8,342
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,180 591,269 SH   SOLE   0 0 591,269
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,950 463,015 SH   SOLE   0 0 463,015
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 534 5,037 SH   SOLE   0 0 5,037
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,312 21,605 SH   SOLE   0 0 21,605
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 284 4,986 SH   SOLE   0 0 4,986
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 472 41,387 SH   SOLE   0 0 41,387
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,509 34,559 SH   SOLE   0 0 34,559
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,152 18,378 SH   SOLE   0 0 18,378
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 584 9,895 SH   SOLE   0 0 9,895
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6,375 83,528 SH   SOLE   0 0 83,528
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 702 10,270 SH   SOLE   0 0 10,270
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,288 22,406 SH   SOLE   0 0 22,406
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,059 129,584 SH   SOLE   0 0 129,584
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,443 15,579 SH   SOLE   0 0 15,579
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,360 19,010 SH   SOLE   0 0 19,010
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,575 59,427 SH   SOLE   0 0 59,427
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,498 17,930 SH   SOLE   0 0 17,930
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,605 32,210 SH   SOLE   0 0 32,210
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 368 6,610 SH   SOLE   0 0 6,610
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,559 184,963 SH   SOLE   0 0 184,963
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,905 187,946 SH   SOLE   0 0 187,946
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 427 7,118 SH   SOLE   0 0 7,118
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 418 8,617 SH   SOLE   0 0 8,617
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,810 232,022 SH   SOLE   0 0 232,022
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 247 7,675 SH   SOLE   0 0 7,675
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 359 21,155 SH   SOLE   0 0 21,155
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,463 25,524 SH   SOLE   0 0 25,524
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 572 3,313 SH   SOLE   0 0 3,313
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,735 119,375 SH   SOLE   0 0 119,375
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 593 12,356 SH   SOLE   0 0 12,356
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,520 65,636 SH   SOLE   0 0 65,636
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,973 74,019 SH   SOLE   0 0 74,019
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 213 3,244 SH   SOLE   0 0 3,244
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 25,728 229,301 SH   SOLE   0 0 229,301
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,830 347,743 SH   SOLE   0 0 347,743
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 943 8,591 SH   SOLE   0 0 8,591
FISERV INC COM 337738108 272 2,546 SH   SOLE   0 0 2,546
FIVE BELOW INC COM 33829M101 432 2,236 SH   SOLE   0 0 2,236
FIVE9 INC COM 338307101 279 1,523 SH   SOLE   0 0 1,523
FORD MTR CO DEL COM 345370860 3,678 247,492 SH   SOLE   0 0 247,492
FORTINET INC COM 34959E109 851 3,572 SH   SOLE   0 0 3,572
FORTIVE CORP COM 34959J108 1,328 19,049 SH   SOLE   0 0 19,049
FREEPORT-MCMORAN INC CL B 35671D857 1,232 33,197 SH   SOLE   0 0 33,197
FRESHPET INC COM 358039105 427 2,622 SH   SOLE   0 0 2,622
FS KKR CAP CORP COM 302635206 478 22,229 SH   SOLE   0 0 22,229
GENERAC HLDGS INC COM 368736104 782 1,884 SH   SOLE   0 0 1,884
GENERAL DYNAMICS CORP COM 369550108 1,078 5,727 SH   SOLE   0 0 5,727
GENERAL ELECTRIC CO COM 369604103 733 54,473 SH   SOLE   0 0 54,473
GENERAL MLS INC COM 370334104 1,143 18,766 SH   SOLE   0 0 18,766
GENERAL MTRS CO COM 37045V100 666 11,248 SH   SOLE   0 0 11,248
GENTEX CORP COM 371901109 266 8,043 SH   SOLE   0 0 8,043
GILEAD SCIENCES INC COM 375558103 671 9,749 SH   SOLE   0 0 9,749
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 738 18,540 SH   SOLE   0 0 18,540
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 403 5,563 SH   SOLE   0 0 5,563
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 300 13,358 SH   SOLE   0 0 13,358
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 282 8,060 SH   SOLE   0 0 8,060
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,258 72,499 SH   SOLE   0 0 72,499
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10,702 262,241 SH   SOLE   0 0 262,241
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,144 40,761 SH   SOLE   0 0 40,761
GOLDMAN SACHS GROUP INC COM 38141G104 4,514 11,895 SH   SOLE   0 0 11,895
GRACO INC COM 384109104 231 3,049 SH   SOLE   0 0 3,049
GRAFTECH INTL LTD COM 384313508 1,415 121,740 SH   SOLE   0 0 121,740
HANNON ARMSTRONG SUST INFR C COM 41068X100 250 4,454 SH   SOLE   0 0 4,454
HCA HEALTHCARE INC COM 40412C101 398 1,924 SH   SOLE   0 0 1,924
HDFC BANK LTD SPONSORED ADS 40415F101 476 6,507 SH   SOLE   0 0 6,507
HERSHEY CO COM 427866108 633 3,636 SH   SOLE   0 0 3,636
HOLLYFRONTIER CORP COM 436106108 718 21,814 SH   SOLE   0 0 21,814
HOME DEPOT INC COM 437076102 7,421 23,272 SH   SOLE   0 0 23,272
HOME FED BANCORP INC LA NEW COM 43708L108 313 16,048 SH   SOLE   0 0 16,048
HONDA MOTOR LTD AMERN SHS 438128308 928 28,851 SH   SOLE   0 0 28,851
HONEYWELL INTL INC COM 438516106 1,524 6,950 SH   SOLE   0 0 6,950
HORIZON THERAPEUTICS PUB L SHS G46188101 563 6,008 SH   SOLE   0 0 6,008
HSBC HLDGS PLC SPON ADR NEW 404280406 1,347 46,695 SH   SOLE   0 0 46,695
HUBSPOT INC COM 443573100 506 869 SH   SOLE   0 0 869
IHS MARKIT LTD SHS G47567105 351 3,114 SH   SOLE   0 0 3,114
ILLINOIS TOOL WKS INC COM 452308109 491 2,198 SH   SOLE   0 0 2,198
INTEL CORP COM 458140100 3,153 56,162 SH   SOLE   0 0 56,162
INTERCONTINENTAL EXCHANGE IN COM 45866F104 880 7,410 SH   SOLE   0 0 7,410
INTERNATIONAL BUSINESS MACHS COM 459200101 4,989 34,031 SH   SOLE   0 0 34,031
INTUIT COM 461202103 473 965 SH   SOLE   0 0 965
INTUITIVE SURGICAL INC COM NEW 46120E602 258 281 SH   SOLE   0 0 281
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 13,434 235,435 SH   SOLE   0 0 235,435
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 267 17,421 SH   SOLE   0 0 17,421
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,141 17,775 SH   SOLE   0 0 17,775
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 291 6,208 SH   SOLE   0 0 6,208
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 203 3,025 SH   SOLE   0 0 3,025
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,646 43,446 SH   SOLE   0 0 43,446
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 344 3,847 SH   SOLE   0 0 3,847
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 316 14,288 SH   SOLE   0 0 14,288
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 628 9,534 SH   SOLE   0 0 9,534
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 443 4,906 SH   SOLE   0 0 4,906
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 611 13,875 SH   SOLE   0 0 13,875
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 481 5,613 SH   SOLE   0 0 5,613
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,003 25,895 SH   SOLE   0 0 25,895
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 467 2,062 SH   SOLE   0 0 2,062
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 582 25,694 SH   SOLE   0 0 25,694
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,257 21,982 SH   SOLE   0 0 21,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,695 11,244 SH   SOLE   0 0 11,244
INVESCO QQQ TR UNIT SER 1 46090E103 64,147 180,986 SH   SOLE   0 0 180,986
IQVIA HLDGS INC COM 46266C105 381 1,571 SH   SOLE   0 0 1,571
IRON MTN INC NEW COM 46284V101 234 5,537 SH   SOLE   0 0 5,537
ISHARES INC CORE MSCI EMKT 46434G103 3,861 57,636 SH   SOLE   0 0 57,636
ISHARES INC ESG AWR MSCI EM 46434G863 1,627 36,033 SH   SOLE   0 0 36,033
ISHARES INC MSCI GBL MIN VOL 464286525 597 5,802 SH   SOLE   0 0 5,802
ISHARES INC MSCI JPN ETF NEW 46434G822 1,193 17,658 SH   SOLE   0 0 17,658
ISHARES SILVER TR ISHARES 46428Q109 1,865 76,990 SH   SOLE   0 0 76,990
ISHARES TR 0-5YR HI YL CP 46434V407 216 4,685 SH   SOLE   0 0 4,685
ISHARES TR 1 3 YR TREAS BD 464287457 1,524 17,690 SH   SOLE   0 0 17,690
ISHARES TR 10-20 YR TRS ETF 464288653 361 2,457 SH   SOLE   0 0 2,457
ISHARES TR 20 YR TR BD ETF 464287432 2,339 16,201 SH   SOLE   0 0 16,201
ISHARES TR BARCLAYS 7 10 YR 464287440 8,486 73,480 SH   SOLE   0 0 73,480
ISHARES TR COHEN STEER REIT 464287564 342 5,231 SH   SOLE   0 0 5,231
ISHARES TR CORE DIV GRWTH 46434V621 3,326 66,039 SH   SOLE   0 0 66,039
ISHARES TR CORE HIGH DV ETF 46429B663 6,361 65,893 SH   SOLE   0 0 65,893
ISHARES TR CORE MSCI EAFE 46432F842 1,475 19,700 SH   SOLE   0 0 19,700
ISHARES TR CORE S&P MCP ETF 464287507 3,109 11,567 SH   SOLE   0 0 11,567
ISHARES TR CORE S&P SCP ETF 464287804 4,229 37,429 SH   SOLE   0 0 37,429
ISHARES TR CORE S&P TTL STK 464287150 660 6,685 SH   SOLE   0 0 6,685
ISHARES TR CORE S&P US GWT 464287671 303 3,002 SH   SOLE   0 0 3,002
ISHARES TR CORE S&P US VLU 464287663 459 6,381 SH   SOLE   0 0 6,381
ISHARES TR CORE S&P500 ETF 464287200 13,334 31,014 SH   SOLE   0 0 31,014
ISHARES TR CORE US AGGBD ET 464287226 3,039 26,350 SH   SOLE   0 0 26,350
ISHARES TR EAFE GRWTH ETF 464288885 1,745 16,266 SH   SOLE   0 0 16,266
ISHARES TR EAFE VALUE ETF 464288877 2,088 40,331 SH   SOLE   0 0 40,331
ISHARES TR ESG AWR MSCI USA 46435G425 1,735 17,617 SH   SOLE   0 0 17,617
ISHARES TR FALN ANGLS USD 46435G474 344 11,477 SH   SOLE   0 0 11,477
ISHARES TR FLTG RATE NT ETF 46429B655 210 4,137 SH   SOLE   0 0 4,137
ISHARES TR GLOBAL 100 ETF 464287572 342 4,814 SH   SOLE   0 0 4,814
ISHARES TR IBOXX HI YD ETF 464288513 857 9,733 SH   SOLE   0 0 9,733
ISHARES TR IBOXX INV CP ETF 464287242 1,499 11,158 SH   SOLE   0 0 11,158
ISHARES TR ISHARES BIOTECH 464287556 438 2,679 SH   SOLE   0 0 2,679
ISHARES TR ISHS 1-5YR INVS 464288646 266 4,858 SH   SOLE   0 0 4,858
ISHARES TR JPMORGAN USD EMG 464288281 416 3,701 SH   SOLE   0 0 3,701
ISHARES TR MBS ETF 464288588 371 3,429 SH   SOLE   0 0 3,429
ISHARES TR MORNINGSTAR GRWT 464287119 5,032 77,695 SH   SOLE   0 0 77,695
ISHARES TR MRGSTR MD CP VAL 464288406 787 12,255 SH   SOLE   0 0 12,255
ISHARES TR MRGSTR SM CP ETF 464288505 526 8,968 SH   SOLE   0 0 8,968
ISHARES TR MRGSTR SM CP GR 464288604 3,008 58,056 SH   SOLE   0 0 58,056
ISHARES TR MRNING SM CP ETF 464288703 411 6,984 SH   SOLE   0 0 6,984
ISHARES TR MSCI ACWI EX US 464288240 224 3,900 SH   SOLE   0 0 3,900
ISHARES TR MSCI EAFE ETF 464287465 5,632 71,397 SH   SOLE   0 0 71,397
ISHARES TR MSCI EAFE MIN VL 46429B689 4,427 58,607 SH   SOLE   0 0 58,607
ISHARES TR MSCI EMG MKT ETF 464287234 1,040 18,858 SH   SOLE   0 0 18,858
ISHARES TR MSCI USA MIN VOL 46429B697 23,422 318,192 SH   SOLE   0 0 318,192
ISHARES TR MSCI USA MMENTM 46432F396 1,683 9,703 SH   SOLE   0 0 9,703
ISHARES TR MSCI USA QLT FCT 46432F339 401 3,020 SH   SOLE   0 0 3,020
ISHARES TR MSCI USA VALUE 46432F388 3,504 33,356 SH   SOLE   0 0 33,356
ISHARES TR NATIONAL MUN ETF 464288414 1,200 10,242 SH   SOLE   0 0 10,242
ISHARES TR PFD AND INCM SEC 464288687 2,907 73,915 SH   SOLE   0 0 73,915
ISHARES TR RUS 1000 ETF 464287622 979 4,044 SH   SOLE   0 0 4,044
ISHARES TR RUS 1000 GRW ETF 464287614 431 1,588 SH   SOLE   0 0 1,588
ISHARES TR RUS 1000 VAL ETF 464287598 461 2,906 SH   SOLE   0 0 2,906
ISHARES TR RUS 2000 GRW ETF 464287648 344 1,104 SH   SOLE   0 0 1,104
ISHARES TR RUS 2000 VAL ETF 464287630 833 5,028 SH   SOLE   0 0 5,028
ISHARES TR RUS MD CP GR ETF 464287481 304 2,688 SH   SOLE   0 0 2,688
ISHARES TR RUS MDCP VAL ETF 464287473 203 1,763 SH   SOLE   0 0 1,763
ISHARES TR RUS MID CAP ETF 464287499 4,599 58,039 SH   SOLE   0 0 58,039
ISHARES TR RUSSELL 2000 ETF 464287655 2,977 12,981 SH   SOLE   0 0 12,981
ISHARES TR S&P 500 GRWT ETF 464287309 6,973 95,873 SH   SOLE   0 0 95,873
ISHARES TR S&P 500 VAL ETF 464287408 3,652 24,737 SH   SOLE   0 0 24,737
ISHARES TR S&P MC 400GR ETF 464287606 742 9,173 SH   SOLE   0 0 9,173
ISHARES TR S&P SML 600 GWT 464287887 5,628 42,436 SH   SOLE   0 0 42,436
ISHARES TR SELECT DIVID ETF 464287168 2,349 20,140 SH   SOLE   0 0 20,140
ISHARES TR SP SMCP600VL ETF 464287879 4,742 44,979 SH   SOLE   0 0 44,979
ISHARES TR TIPS BD ETF 464287176 1,117 8,726 SH   SOLE   0 0 8,726
ISHARES TR U.S. MED DVC ETF 464288810 878 2,433 SH   SOLE   0 0 2,433
ISHARES TR U.S. REAL ES ETF 464287739 238 2,330 SH   SOLE   0 0 2,330
ISHARES TR US AER DEF ETF 464288760 468 4,269 SH   SOLE   0 0 4,269
ISHARES TR US HLTHCR PR ETF 464288828 540 2,028 SH   SOLE   0 0 2,028
ISHARES TR US TREAS BD ETF 46429B267 415 15,593 SH   SOLE   0 0 15,593
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 444 73,927 SH   SOLE   0 0 73,927
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 596 11,745 SH   SOLE   0 0 11,745
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1,780 32,690 SH   SOLE   0 0 32,690
JETBLUE AWYS CORP COM 477143101 322 19,211 SH   SOLE   0 0 19,211
JOHN BEAN TECHNOLOGIES CORP COM 477839104 336 2,358 SH   SOLE   0 0 2,358
JOHNSON & JOHNSON COM 478160104 7,943 48,217 SH   SOLE   0 0 48,217
JPMORGAN CHASE & CO COM 46625H100 9,919 63,774 SH   SOLE   0 0 63,774
KEURIG DR PEPPER INC COM 49271V100 1,754 49,771 SH   SOLE   0 0 49,771
KEYSIGHT TECHNOLOGIES INC COM 49338L103 384 2,487 SH   SOLE   0 0 2,487
KIMBERLY-CLARK CORP COM 494368103 476 3,557 SH   SOLE   0 0 3,557
KINDER MORGAN INC DEL COM 49456B101 1,752 96,114 SH   SOLE   0 0 96,114
KKR & CO INC COM 48251W104 621 10,490 SH   SOLE   0 0 10,490
KORNIT DIGITAL LTD SHS M6372Q113 314 2,529 SH   SOLE   0 0 2,529
KRAFT HEINZ CO COM 500754106 2,055 50,399 SH   SOLE   0 0 50,399
KROGER CO COM 501044101 272 7,105 SH   SOLE   0 0 7,105
L3HARRIS TECHNOLOGIES INC COM 502431109 374 1,730 SH   SOLE   0 0 1,730
LABORATORY CORP AMER HLDGS COM NEW 50540R409 373 1,352 SH   SOLE   0 0 1,352
LAM RESEARCH CORP COM 512807108 5,168 7,942 SH   SOLE   0 0 7,942
LAMB WESTON HLDGS INC COM 513272104 16,407 203,411 SH   SOLE   0 0 203,411
LANDSTAR SYS INC COM 515098101 2,993 18,941 SH   SOLE   0 0 18,941
LATTICE SEMICONDUCTOR CORP COM 518415104 329 5,859 SH   SOLE   0 0 5,859
LAUDER ESTEE COS INC CL A 518439104 2,143 6,738 SH   SOLE   0 0 6,738
LEAR CORP COM NEW 521865204 858 4,894 SH   SOLE   0 0 4,894
LIBERTY BROADBAND CORP COM SER A 530307107 297 1,766 SH   SOLE   0 0 1,766
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 218 4,675 SH   SOLE   0 0 4,675
LIFE STORAGE INC COM 53223X107 253 2,354 SH   SOLE   0 0 2,354
LIGHTSPEED POS INC SUB VTG SHS 53227R106 250 2,988 SH   SOLE   0 0 2,988
LILLY ELI & CO COM 532457108 1,359 5,923 SH   SOLE   0 0 5,923
LITTELFUSE INC COM 537008104 512 2,010 SH   SOLE   0 0 2,010
LIVENT CORP COM 53814L108 339 17,491 SH   SOLE   0 0 17,491
LOCKHEED MARTIN CORP COM 539830109 3,421 9,041 SH   SOLE   0 0 9,041
LOGITECH INTL S A SHS H50430232 230 1,901 SH   SOLE   0 0 1,901
LOWES COS INC COM 548661107 1,735 8,945 SH   SOLE   0 0 8,945
LUMEN TECHNOLOGIES INC COM 550241103 2,057 151,366 SH   SOLE   0 0 151,366
MASTERCARD INCORPORATED CL A 57636Q104 5,710 15,641 SH   SOLE   0 0 15,641
MATCH GROUP INC NEW COM 57667L107 425 2,633 SH   SOLE   0 0 2,633
MAXIMUS INC COM 577933104 1,117 12,700 SH   SOLE   0 0 12,700
MCDONALDS CORP COM 580135101 4,305 18,639 SH   SOLE   0 0 18,639
MCEWEN MNG INC COM 58039P107 54 39,411 SH   SOLE   0 0 39,411
MCKESSON CORP COM 58155Q103 964 5,039 SH   SOLE   0 0 5,039
MEDTRONIC PLC SHS G5960L103 2,365 19,054 SH   SOLE   0 0 19,054
MERCK & CO INC COM 58933Y105 3,498 44,978 SH   SOLE   0 0 44,978
METLIFE INC COM 59156R108 768 12,824 SH   SOLE   0 0 12,824
MGM RESORTS INTERNATIONAL COM 552953101 280 6,569 SH   SOLE   0 0 6,569
MICRON TECHNOLOGY INC COM 595112103 4,720 55,542 SH   SOLE   0 0 55,542
MICROSOFT CORP COM 594918104 27,262 100,633 SH   SOLE   0 0 100,633
MODERNA INC COM 60770K107 399 1,700 SH   SOLE   0 0 1,700
MONDELEZ INTL INC CL A 609207105 370 5,920 SH   SOLE   0 0 5,920
MONGODB INC CL A 60937P106 578 1,599 SH   SOLE   0 0 1,599
MONOLITHIC PWR SYS INC COM 609839105 4,406 11,799 SH   SOLE   0 0 11,799
MONTROSE ENVIRONMENTAL GROUP COM 615111101 255 4,760 SH   SOLE   0 0 4,760
MOODYS CORP COM 615369105 2,397 6,614 SH   SOLE   0 0 6,614
MORGAN STANLEY COM NEW 617446448 4,310 47,007 SH   SOLE   0 0 47,007
MOTOROLA SOLUTIONS INC COM NEW 620076307 803 3,703 SH   SOLE   0 0 3,703
MSCI INC COM 55354G100 3,952 7,414 SH   SOLE   0 0 7,414
NETFLIX INC COM 64110L106 3,471 6,571 SH   SOLE   0 0 6,571
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 775 94,622 SH   SOLE   0 0 94,622
NEWMONT CORP COM 651639106 2,958 46,672 SH   SOLE   0 0 46,672
NEXTERA ENERGY INC COM 65339F101 1,538 20,994 SH   SOLE   0 0 20,994
NIKE INC CL B 654106103 1,141 7,384 SH   SOLE   0 0 7,384
NIO INC SPON ADS 62914V106 440 8,279 SH   SOLE   0 0 8,279
NISOURCE INC COM 65473P105 392 16,000 SH   SOLE   0 0 16,000
NOKIA CORP SPONSORED ADR 654902204 64 12,055 SH   SOLE   0 0 12,055
NORFOLK SOUTHN CORP COM 655844108 361 1,360 SH   SOLE   0 0 1,360
NORTHROP GRUMMAN CORP COM 666807102 274 753 SH   SOLE   0 0 753
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 279 9,501 SH   SOLE   0 0 9,501
NOVARTIS AG SPONSORED ADR 66987V109 283 3,103 SH   SOLE   0 0 3,103
NOVO-NORDISK A S ADR 670100205 1,522 18,172 SH   SOLE   0 0 18,172
NUCOR CORP COM 670346105 425 4,431 SH   SOLE   0 0 4,431
NUTRIEN LTD COM 67077M108 772 12,731 SH   SOLE   0 0 12,731
NUVASIVE INC COM 670704105 270 3,988 SH   SOLE   0 0 3,988
NUVEEN AMT FREE QLTY MUN INC COM 670657105 252 16,031 SH   SOLE   0 0 16,031
NUVEEN MINN QUALITY MUN INM SHS 670734102 206 12,605 SH   SOLE   0 0 12,605
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 180 11,726 SH   SOLE   0 0 11,726
NUVEEN MUN VALUE FD INC COM 670928100 132 11,477 SH   SOLE   0 0 11,477
NUVEEN PFD & INCM SECURTIES COM 67072C105 125 12,528 SH   SOLE   0 0 12,528
NVIDIA CORPORATION COM 67066G104 9,831 12,287 SH   SOLE   0 0 12,287
NXP SEMICONDUCTORS N V COM N6596X109 1,073 5,216 SH   SOLE   0 0 5,216
OCCIDENTAL PETE CORP COM 674599105 2,029 64,880 SH   SOLE   0 0 64,880
ORACLE CORP COM 68389X105 612 7,856 SH   SOLE   0 0 7,856
OSISKO GOLD ROYALTIES LTD COM 68827L101 301 22,000 SH   SOLE   0 0 22,000
OTIS WORLDWIDE CORP COM 68902V107 216 2,642 SH   SOLE   0 0 2,642
PACER FDS TR AMERCN ENRGY IND 69374H634 761 30,749 SH   SOLE   0 0 30,749
PACER FDS TR BNCHMRK INFRA 69374H741 276 6,843 SH   SOLE   0 0 6,843
PACER FDS TR TRENDP 100 ETF 69374H303 4,022 72,608 SH   SOLE   0 0 72,608
PACER FDS TR TRENDP US LAR CP 69374H105 9,025 240,024 SH   SOLE   0 0 240,024
PACER FDS TR TRENDP US MID CP 69374H204 3,544 99,858 SH   SOLE   0 0 99,858
PACER FDS TR TRENDPILOT EUR 69374H808 3,358 135,232 SH   SOLE   0 0 135,232
PACER FDS TR TRENDPILOT US BD 69374H642 2,845 102,666 SH   SOLE   0 0 102,666
PACIRA BIOSCIENCES INC COM 695127100 398 6,564 SH   SOLE   0 0 6,564
PAGERDUTY INC COM 69553P100 327 7,688 SH   SOLE   0 0 7,688
PALANTIR TECHNOLOGIES INC CL A 69608A108 423 16,046 SH   SOLE   0 0 16,046
PALO ALTO NETWORKS INC COM 697435105 1,770 4,769 SH   SOLE   0 0 4,769
PATRICK INDS INC COM 703343103 423 5,800 SH   SOLE   0 0 5,800
PAYCHEX INC COM 704326107 363 3,380 SH   SOLE   0 0 3,380
PAYCOM SOFTWARE INC COM 70432V102 1,475 4,059 SH   SOLE   0 0 4,059
PAYPAL HLDGS INC COM 70450Y103 10,324 35,418 SH   SOLE   0 0 35,418
PELOTON INTERACTIVE INC CL A COM 70614W100 2,862 23,074 SH   SOLE   0 0 23,074
PEMBINA PIPELINE CORP COM 706327103 749 23,582 SH   SOLE   0 0 23,582
PEPSICO INC COM 713448108 1,014 6,841 SH   SOLE   0 0 6,841
PERRIGO CO PLC SHS G97822103 713 15,551 SH   SOLE   0 0 15,551
PFIZER INC COM 717081103 4,961 126,683 SH   SOLE   0 0 126,683
PHILIP MORRIS INTL INC COM 718172109 790 7,968 SH   SOLE   0 0 7,968
PHILLIPS 66 COM 718546104 2,242 26,125 SH   SOLE   0 0 26,125
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 342 3,427 SH   SOLE   0 0 3,427
PIMCO ETF TR ACTIVE BD ETF 72201R775 334 3,013 SH   SOLE   0 0 3,013
PINTEREST INC CL A 72352L106 232 2,939 SH   SOLE   0 0 2,939
PNC FINL SVCS GROUP INC COM 693475105 3,258 17,077 SH   SOLE   0 0 17,077
PRICE T ROWE GROUP INC COM 74144T108 1,352 6,831 SH   SOLE   0 0 6,831
PROCTER AND GAMBLE CO COM 742718109 4,728 35,040 SH   SOLE   0 0 35,040
PROLOGIS INC. COM 74340W103 209 1,752 SH   SOLE   0 0 1,752
PROSHARES TR LARGE CAP CRE 74347R248 1,829 18,416 SH   SOLE   0 0 18,416
PROSHARES TR S&P 500 DV ARIST 74348A467 333 3,670 SH   SOLE   0 0 3,670
PROSHARES TR S&P MDCP 400 DIV 74347B680 468 6,564 SH   SOLE   0 0 6,564
PRUDENTIAL FINL INC COM 744320102 2,226 21,726 SH   SOLE   0 0 21,726
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 270 4,516 SH   SOLE   0 0 4,516
PULTE GROUP INC COM 745867101 1,608 29,465 SH   SOLE   0 0 29,465
QUALCOMM INC COM 747525103 8,215 57,474 SH   SOLE   0 0 57,474
QUANTA SVCS INC COM 74762E102 504 5,570 SH   SOLE   0 0 5,570
RAYTHEON TECHNOLOGIES CORP COM 75513E101 924 10,832 SH   SOLE   0 0 10,832
REALTY INCOME CORP COM 756109104 241 3,607 SH   SOLE   0 0 3,607
REGENERON PHARMACEUTICALS COM 75886F107 2,050 3,670 SH   SOLE   0 0 3,670
REGIONS FINANCIAL CORP NEW COM 7591EP100 383 18,976 SH   SOLE   0 0 18,976
REPLIGEN CORP COM 759916109 399 2,001 SH   SOLE   0 0 2,001
RH COM 74967X103 5,622 8,280 SH   SOLE   0 0 8,280
RIO TINTO PLC SPONSORED ADR 767204100 581 6,929 SH   SOLE   0 0 6,929
ROBLOX CORP CL A 771049103 263 2,918 SH   SOLE   0 0 2,918
ROKU INC COM CL A 77543R102 639 1,391 SH   SOLE   0 0 1,391
ROPER TECHNOLOGIES INC COM 776696106 990 2,106 SH   SOLE   0 0 2,106
ROSS STORES INC COM 778296103 239 1,926 SH   SOLE   0 0 1,926
ROYAL BK CDA COM 780087102 1,471 14,523 SH   SOLE   0 0 14,523
ROYAL CARIBBEAN GROUP COM V7780T103 320 3,758 SH   SOLE   0 0 3,758
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 922 23,735 SH   SOLE   0 0 23,735
SALESFORCE COM INC COM 79466L302 6,355 26,015 SH   SOLE   0 0 26,015
SCHLUMBERGER LTD COM STK 806857108 1,462 45,686 SH   SOLE   0 0 45,686
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 291 7,422 SH   SOLE   0 0 7,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 546 3,744 SH   SOLE   0 0 3,744
SEA LTD SPONSORD ADS 81141R100 467 1,700 SH   SOLE   0 0 1,700
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,322 15,032 SH   SOLE   0 0 15,032
SELECT SECTOR SPDR TR ENERGY 81369Y506 860 15,960 SH   SOLE   0 0 15,960
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,794 239,683 SH   SOLE   0 0 239,683
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 435 9,813 SH   SOLE   0 0 9,813
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 2,714 SH   SOLE   0 0 2,714
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 837 11,957 SH   SOLE   0 0 11,957
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,406 19,103 SH   SOLE   0 0 19,103
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,693 45,831 SH   SOLE   0 0 45,831
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,343 21,235 SH   SOLE   0 0 21,235
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 398 4,832 SH   SOLE   0 0 4,832
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,861 26,149 SH   SOLE   0 0 26,149
SERVICENOW INC COM 81762P102 358 652 SH   SOLE   0 0 652
SFL CORPORATION LTD SHS G7738W106 169 22,059 SH   SOLE   0 0 22,059
SHOCKWAVE MED INC COM 82489T104 277 1,459 SH   SOLE   0 0 1,459
SHOPIFY INC CL A 82509L107 3,585 2,454 SH   SOLE   0 0 2,454
SIMON PPTY GROUP INC NEW COM 828806109 398 3,049 SH   SOLE   0 0 3,049
SITIME CORP COM 82982T106 509 4,024 SH   SOLE   0 0 4,024
SKYWORKS SOLUTIONS INC COM 83088M102 281 1,466 SH   SOLE   0 0 1,466
SMARTSHEET INC COM CL A 83200N103 280 3,871 SH   SOLE   0 0 3,871
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 673 15,498 SH   SOLE   0 0 15,498
SONOS INC COM 83570H108 922 26,185 SH   SOLE   0 0 26,185
SOUTHERN CO COM 842587107 2,121 35,055 SH   SOLE   0 0 35,055
SOUTHWEST AIRLS CO COM 844741108 2,291 43,148 SH   SOLE   0 0 43,148
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,695 4,913 SH   SOLE   0 0 4,913
SPDR GOLD TR GOLD SHS 78463V107 8,095 48,871 SH   SOLE   0 0 48,871
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 876 23,810 SH   SOLE   0 0 23,810
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 269 5,907 SH   SOLE   0 0 5,907
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,557 31,671 SH   SOLE   0 0 31,671
SPDR SER TR AEROSPACE DEF 78464A631 272 2,055 SH   SOLE   0 0 2,055
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,728 19,927 SH   SOLE   0 0 19,927
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,399 50,711 SH   SOLE   0 0 50,711
SPDR SER TR COMP SOFTWARE 78464A599 4,251 24,777 SH   SOLE   0 0 24,777
SPDR SER TR HLTH CR EQUIP 78464A581 255 1,971 SH   SOLE   0 0 1,971
SPDR SER TR MSCI USA STRTGIC 78468R812 37,382 312,954 SH   SOLE   0 0 312,954
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,785 34,248 SH   SOLE   0 0 34,248
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,547 109,528 SH   SOLE   0 0 109,528
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,754 88,424 SH   SOLE   0 0 88,424
SPDR SER TR PORTFOLI S&P1500 78464A805 680 12,831 SH   SOLE   0 0 12,831
SPDR SER TR PORTFOLIO AGRGTE 78464A649 438 14,587 SH   SOLE   0 0 14,587
SPDR SER TR PORTFOLIO INTRMD 78464A375 603 16,436 SH   SOLE   0 0 16,436
SPDR SER TR PORTFOLIO LN TSR 78464A664 680 16,474 SH   SOLE   0 0 16,474
SPDR SER TR PORTFOLIO S&P400 78464A847 687 14,542 SH   SOLE   0 0 14,542
SPDR SER TR PORTFOLIO S&P500 78464A854 1,510 29,999 SH   SOLE   0 0 29,999
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,029 98,842 SH   SOLE   0 0 98,842
SPDR SER TR PORTFOLIO SHORT 78464A474 457 14,610 SH   SOLE   0 0 14,610
SPDR SER TR PRTFLO S&P500 GW 78464A409 568 9,023 SH   SOLE   0 0 9,023
SPDR SER TR PRTFLO S&P500 HI 78468R788 492 12,274 SH   SOLE   0 0 12,274
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,809 399,819 SH   SOLE   0 0 399,819
SPDR SER TR S&P BIOTECH 78464A870 3,822 28,225 SH   SOLE   0 0 28,225
SPDR SER TR S&P DIVID ETF 78464A763 1,625 13,292 SH   SOLE   0 0 13,292
SPDR SER TR S&P SEMICNDCTR 78464A862 764 3,971 SH   SOLE   0 0 3,971
SPDR SER TR SPDR BLOOMBERG 78468R663 956 10,454 SH   SOLE   0 0 10,454
SPDR SER TR SPDR S&P1500VL 78464A128 800 5,461 SH   SOLE   0 0 5,461
SPDR SER TR SSGA US SMAL ETF 78468R887 410 3,641 SH   SOLE   0 0 3,641
SPROUT SOCIAL INC COM CL A 85209W109 357 3,996 SH   SOLE   0 0 3,996
SPROUTS FMRS MKT INC COM 85208M102 1,106 44,514 SH   SOLE   0 0 44,514
SQUARE INC CL A 852234103 1,290 5,290 SH   SOLE   0 0 5,290
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 260 5,625 SH   SOLE   0 0 5,625
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28,302 584,632 SH   SOLE   0 0 584,632
STANLEY BLACK & DECKER INC COM 854502101 1,841 8,981 SH   SOLE   0 0 8,981
STARBUCKS CORP COM 855244109 1,717 15,353 SH   SOLE   0 0 15,353
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,341 194,590 SH   SOLE   0 0 194,590
SUNCOR ENERGY INC NEW COM 867224107 428 17,840 SH   SOLE   0 0 17,840
SURGERY PARTNERS INC COM 86881A100 428 6,429 SH   SOLE   0 0 6,429
SYNCHRONY FINANCIAL COM 87165B103 3,898 80,332 SH   SOLE   0 0 80,332
SYNOVUS FINL CORP COM NEW 87161C501 488 11,121 SH   SOLE   0 0 11,121
SYSCO CORP COM 871829107 1,969 25,320 SH   SOLE   0 0 25,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,333 11,089 SH   SOLE   0 0 11,089
TAL EDUCATION GROUP SPONSORED ADS 874080104 428 16,971 SH   SOLE   0 0 16,971
TARGET CORP COM 87612E106 1,413 5,846 SH   SOLE   0 0 5,846
TELADOC HEALTH INC COM 87918A105 457 2,747 SH   SOLE   0 0 2,747
TELEFLEX INCORPORATED COM 879369106 230 572 SH   SOLE   0 0 572
TEMPUR SEALY INTL INC COM 88023U101 320 8,176 SH   SOLE   0 0 8,176
TEREX CORP NEW COM 880779103 612 12,848 SH   SOLE   0 0 12,848
TESLA INC COM 88160R101 4,725 6,952 SH   SOLE   0 0 6,952
TEXAS INSTRS INC COM 882508104 483 2,511 SH   SOLE   0 0 2,511
TEXAS ROADHOUSE INC COM 882681109 424 4,412 SH   SOLE   0 0 4,412
THE TRADE DESK INC COM CL A 88339J105 820 10,600 SH   SOLE   0 0 10,600
THERMO FISHER SCIENTIFIC INC COM 883556102 317 629 SH   SOLE   0 0 629
TILRAY INC COM CL 2 88688T100 277 15,313 SH   SOLE   0 0 15,313
TJX COS INC NEW COM 872540109 946 14,037 SH   SOLE   0 0 14,037
T-MOBILE US INC COM 872590104 748 5,167 SH   SOLE   0 0 5,167
TOPBUILD CORP COM 89055F103 501 2,532 SH   SOLE   0 0 2,532
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,588 9,085 SH   SOLE   0 0 9,085
TPI COMPOSITES INC COM 87266J104 220 4,541 SH   SOLE   0 0 4,541
TRADEWEB MKTS INC CL A 892672106 300 3,542 SH   SOLE   0 0 3,542
TRANE TECHNOLOGIES PLC SHS G8994E103 234 1,272 SH   SOLE   0 0 1,272
TRANSDIGM GROUP INC COM 893641100 1,496 2,311 SH   SOLE   0 0 2,311
TRANSUNION COM 89400J107 228 2,078 SH   SOLE   0 0 2,078
TRAVELERS COMPANIES INC COM 89417E109 274 1,829 SH   SOLE   0 0 1,829
TREX CO INC COM 89531P105 422 4,125 SH   SOLE   0 0 4,125
TRIMTABS ETF TR US FREE CASH FLW 89628W302 14,346 268,547 SH   SOLE   0 0 268,547
TRIP COM GROUP LTD ADS 89677Q107 340 9,581 SH   SOLE   0 0 9,581
TRUIST FINL CORP COM 89832Q109 3,904 70,337 SH   SOLE   0 0 70,337
TWITTER INC COM 90184L102 613 8,910 SH   SOLE   0 0 8,910
UBER TECHNOLOGIES INC COM 90353T100 4,460 88,990 SH   SOLE   0 0 88,990
ULTA BEAUTY INC COM 90384S303 383 1,107 SH   SOLE   0 0 1,107
UNION PAC CORP COM 907818108 2,891 13,143 SH   SOLE   0 0 13,143
UNITED AIRLS HLDGS INC COM 910047109 535 10,229 SH   SOLE   0 0 10,229
UNITED PARCEL SERVICE INC CL B 911312106 958 4,605 SH   SOLE   0 0 4,605
UNITED RENTALS INC COM 911363109 1,960 6,145 SH   SOLE   0 0 6,145
UNITEDHEALTH GROUP INC COM 91324P102 10,017 25,015 SH   SOLE   0 0 25,015
UNITY BIOTECHNOLOGY INC COM 91381U101 54 11,710 SH   SOLE   0 0 11,710
US BANCORP DEL COM NEW 902973304 264 4,642 SH   SOLE   0 0 4,642
V F CORP COM 918204108 1,131 13,786 SH   SOLE   0 0 13,786
VALE S A SPONSORED ADS 91912E105 472 20,712 SH   SOLE   0 0 20,712
VALERO ENERGY CORP COM 91913Y100 855 10,953 SH   SOLE   0 0 10,953
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 205 6,229 SH   SOLE   0 0 6,229
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 371 10,916 SH   SOLE   0 0 10,916
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,267 111,623 SH   SOLE   0 0 111,623
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 332 1,515 SH   SOLE   0 0 1,515
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 210 9,850 SH   SOLE   0 0 9,850
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 605 4,240 SH   SOLE   0 0 4,240
VANGUARD BD INDEX FDS INTERMED TERM 921937819 694 7,715 SH   SOLE   0 0 7,715
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 404 4,914 SH   SOLE   0 0 4,914
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,687 19,646 SH   SOLE   0 0 19,646
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 422 7,399 SH   SOLE   0 0 7,399
VANGUARD INDEX FDS GROWTH ETF 922908736 4,120 14,366 SH   SOLE   0 0 14,366
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,261 5,334 SH   SOLE   0 0 5,334
VANGUARD INDEX FDS MID CAP ETF 922908629 582 2,454 SH   SOLE   0 0 2,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 882 8,669 SH   SOLE   0 0 8,669
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,081 2,747 SH   SOLE   0 0 2,747
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,756 16,674 SH   SOLE   0 0 16,674
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,724 5,951 SH   SOLE   0 0 5,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,639 29,798 SH   SOLE   0 0 29,798
VANGUARD INDEX FDS VALUE ETF 922908744 544 3,955 SH   SOLE   0 0 3,955
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 8,249 SH   SOLE   0 0 8,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624 11,488 SH   SOLE   0 0 11,488
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 556 8,269 SH   SOLE   0 0 8,269
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239 4,330 SH   SOLE   0 0 4,330
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,030 10,838 SH   SOLE   0 0 10,838
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 320 3,863 SH   SOLE   0 0 3,863
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 437 4,724 SH   SOLE   0 0 4,724
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,123 26,634 SH   SOLE   0 0 26,634
VANGUARD STAR FDS VG TL INTL STK F 921909768 606 9,228 SH   SOLE   0 0 9,228
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 642 12,468 SH   SOLE   0 0 12,468
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,877 37,009 SH   SOLE   0 0 37,009
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 365 1,475 SH   SOLE   0 0 1,475
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 605 SH   SOLE   0 0 605
VEREIT INC COM 92339V308 823 17,908 SH   SOLE   0 0 17,908
VERIZON COMMUNICATIONS INC COM 92343V104 5,434 96,982 SH   SOLE   0 0 96,982
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 292 4,096 SH   SOLE   0 0 4,096
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 303 6,590 SH   SOLE   0 0 6,590
VISA INC COM CL A 92826C839 7,816 33,425 SH   SOLE   0 0 33,425
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,041 60,793 SH   SOLE   0 0 60,793
WALGREENS BOOTS ALLIANCE INC COM 931427108 753 14,306 SH   SOLE   0 0 14,306
WALMART INC COM 931142103 6,120 43,401 SH   SOLE   0 0 43,401
WASTE MGMT INC DEL COM 94106L109 802 5,723 SH   SOLE   0 0 5,723
WEC ENERGY GROUP INC COM 92939U106 203 2,286 SH   SOLE   0 0 2,286
WELLS FARGO CO NEW COM 949746101 3,408 75,258 SH   SOLE   0 0 75,258
WELLTOWER INC COM 95040Q104 419 5,043 SH   SOLE   0 0 5,043
WESTERN ALLIANCE BANCORP COM 957638109 452 4,868 SH   SOLE   0 0 4,868
WESTERN DIGITAL CORP. COM 958102105 939 13,197 SH   SOLE   0 0 13,197
WEYERHAEUSER CO MTN BE COM NEW 962166104 776 22,546 SH   SOLE   0 0 22,546
WIPRO LTD SPON ADR 1 SH 97651M109 86 10,987 SH   SOLE   0 0 10,987
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 937 16,765 SH   SOLE   0 0 16,765
WISDOMTREE TR GLB US QTLY DIV 97717W844 12,777 306,563 SH   SOLE   0 0 306,563
WISDOMTREE TR US MIDCAP DIVID 97717W505 214 5,098 SH   SOLE   0 0 5,098
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,924 32,246 SH   SOLE   0 0 32,246
WISDOMTREE TR US SMALLCAP FUND 97717W562 246 4,979 SH   SOLE   0 0 4,979
WORKHORSE GROUP INC COM NEW 98138J206 208 12,546 SH   SOLE   0 0 12,546
WORLD GOLD TR SPDR GLD MINIS 98149E204 234 13,266 SH   SOLE   0 0 13,266
XCEL ENERGY INC COM 98389B100 211 3,204 SH   SOLE   0 0 3,204
XILINX INC COM 983919101 226 1,559 SH   SOLE   0 0 1,559
YETI HLDGS INC COM 98585X104 290 3,158 SH   SOLE   0 0 3,158
YUM CHINA HLDGS INC COM 98850P109 621 9,374 SH   SOLE   0 0 9,374
ZILLOW GROUP INC CL C CAP STK 98954M200 1,165 9,530 SH   SOLE   0 0 9,530
ZOETIS INC CL A 98978V103 373 2,002 SH   SOLE   0 0 2,002
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 367 948 SH   SOLE   0 0 948