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 1,177 6,712 SH   SOLE   0 0 6,712
ABBOTT LABS COM 002824100 1,776 15,036 SH   SOLE   0 0 15,036
ABBVIE INC COM 00287Y109 8,177 75,804 SH   SOLE   0 0 75,804
ACADIA HEALTHCARE COMPANY IN COM 00404A109 428 6,707 SH   SOLE   0 0 6,707
ADOBE SYSTEMS INCORPORATED COM 00724F101 442 767 SH   SOLE   0 0 767
ADVANCED DRAIN SYS INC DEL COM 00790R104 563 5,208 SH   SOLE   0 0 5,208
ADVANCED MICRO DEVICES INC COM 007903107 346 3,367 SH   SOLE   0 0 3,367
AFLAC INC COM 001055102 205 3,928 SH   SOLE   0 0 3,928
AKAMAI TECHNOLOGIES INC COM 00971T101 1,418 13,556 SH   SOLE   0 0 13,556
ALASKA AIR GROUP INC COM 011659109 2,063 35,211 SH   SOLE   0 0 35,211
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,033 6,978 SH   SOLE   0 0 6,978
ALLEGIANT TRAVEL CO COM 01748X102 435 2,225 SH   SOLE   0 0 2,225
ALPHABET INC CAP STK CL A 02079K305 11,151 4,171 SH   SOLE   0 0 4,171
ALPHABET INC CAP STK CL C 02079K107 1,138 427 SH   SOLE   0 0 427
ALTRIA GROUP INC COM 02209S103 905 19,874 SH   SOLE   0 0 19,874
AMAZON COM INC COM 023135106 18,547 5,646 SH   SOLE   0 0 5,646
AMERICAN AIRLS GROUP INC COM 02376R102 247 12,023 SH   SOLE   0 0 12,023
AMERICAN ELEC PWR CO INC COM 025537101 452 5,571 SH   SOLE   0 0 5,571
AMERICAN EXPRESS CO COM 025816109 353 2,106 SH   SOLE   0 0 2,106
AMERICAN TOWER CORP NEW COM 03027X100 377 1,419 SH   SOLE   0 0 1,419
AMGEN INC COM 031162100 402 1,889 SH   SOLE   0 0 1,889
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 727 12,903 SH   SOLE   0 0 12,903
ANNALY CAPITAL MANAGEMENT IN COM 035710409 182 21,583 SH   SOLE   0 0 21,583
ANTHEM INC COM 036752103 423 1,134 SH   SOLE   0 0 1,134
APPLE INC COM 037833100 37,388 264,223 SH   SOLE   0 0 264,223
APPLIED MATLS INC COM 038222105 2,667 20,721 SH   SOLE   0 0 20,721
ASANA INC CL A 04342Y104 1,269 12,218 SH   SOLE   0 0 12,218
ASML HOLDING N V N Y REGISTRY SHS N07059210 759 1,018 SH   SOLE   0 0 1,018
ASTRAZENECA PLC SPONSORED ADR 046353108 1,569 26,117 SH   SOLE   0 0 26,117
AT&T INC COM 00206R102 3,274 121,229 SH   SOLE   0 0 121,229
AUTOMATIC DATA PROCESSING IN COM 053015103 598 2,991 SH   SOLE   0 0 2,991
AVIS BUDGET GROUP COM 053774105 540 4,634 SH   SOLE   0 0 4,634
AXONICS INC COM 05465P101 295 4,539 SH   SOLE   0 0 4,539
BARRICK GOLD CORP COM 067901108 472 26,165 SH   SOLE   0 0 26,165
BATH & BODY WORKS INC COM 070830104 483 7,666 SH   SOLE   0 0 7,666
BECTON DICKINSON & CO COM 075887109 517 2,102 SH   SOLE   0 0 2,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,523 16,572 SH   SOLE   0 0 16,572
BILL COM HLDGS INC COM 090043100 583 2,185 SH   SOLE   0 0 2,185
BIOGEN INC COM 09062X103 2,727 9,635 SH   SOLE   0 0 9,635
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 494 3,559 SH   SOLE   0 0 3,559
BIO-TECHNE CORP COM 09073M104 622 1,283 SH   SOLE   0 0 1,283
BK OF AMERICA CORP COM 060505104 713 16,788 SH   SOLE   0 0 16,788
BLACKLINE INC COM 09239B109 362 3,070 SH   SOLE   0 0 3,070
BLACKROCK INC COM 09247X101 5,710 6,808 SH   SOLE   0 0 6,808
BLOCK H & R INC COM 093671105 222 8,884 SH   SOLE   0 0 8,884
BLOOM ENERGY CORP COM CL A 093712107 202 10,800 SH   SOLE   0 0 10,800
BOEING CO COM 097023105 904 4,108 SH   SOLE   0 0 4,108
BOOKING HOLDINGS INC COM 09857L108 4,674 1,969 SH   SOLE   0 0 1,969
BOOT BARN HLDGS INC COM 099406100 413 4,647 SH   SOLE   0 0 4,647
BP PLC SPONSORED ADR 055622104 1,446 52,910 SH   SOLE   0 0 52,910
BRISTOL-MYERS SQUIBB CO COM 110122108 1,300 21,978 SH   SOLE   0 0 21,978
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 941 26,667 SH   SOLE   0 0 26,667
BROADCOM INC COM 11135F101 2,134 4,401 SH   SOLE   0 0 4,401
CARDINAL HEALTH INC COM 14149Y108 1,875 37,907 SH   SOLE   0 0 37,907
CAREDX INC COM 14167L103 224 3,534 SH   SOLE   0 0 3,534
CARNIVAL CORP UNIT 99/99/9999 143658300 304 12,145 SH   SOLE   0 0 12,145
CARRIER GLOBAL CORPORATION COM 14448C104 204 3,949 SH   SOLE   0 0 3,949
CASTLE BIOSCIENCES INC COM 14843C105 350 5,265 SH   SOLE   0 0 5,265
CATERPILLAR INC COM 149123101 1,371 7,142 SH   SOLE   0 0 7,142
CHARLES RIV LABS INTL INC COM 159864107 786 1,904 SH   SOLE   0 0 1,904
CHART INDS INC COM 16115Q308 699 3,659 SH   SOLE   0 0 3,659
CHEVRON CORP NEW COM 166764100 2,150 21,193 SH   SOLE   0 0 21,193
CHUBB LIMITED COM H1467J104 972 5,601 SH   SOLE   0 0 5,601
CHURCH & DWIGHT INC COM 171340102 1,846 22,352 SH   SOLE   0 0 22,352
CISCO SYS INC COM 17275R102 4,120 75,689 SH   SOLE   0 0 75,689
CITIGROUP INC COM NEW 172967424 3,493 49,777 SH   SOLE   0 0 49,777
CLOROX CO DEL COM 189054109 330 1,993 SH   SOLE   0 0 1,993
CLOUDFLARE INC CL A COM 18915M107 442 3,925 SH   SOLE   0 0 3,925
COCA COLA CO COM 191216100 3,915 74,621 SH   SOLE   0 0 74,621
COGNEX CORP COM 192422103 274 3,415 SH   SOLE   0 0 3,415
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,292 17,414 SH   SOLE   0 0 17,414
COLGATE PALMOLIVE CO COM 194162103 968 12,808 SH   SOLE   0 0 12,808
COMCAST CORP NEW CL A 20030N101 1,067 19,078 SH   SOLE   0 0 19,078
COMMVAULT SYS INC COM 204166102 561 7,452 SH   SOLE   0 0 7,452
CONAGRA BRANDS INC COM 205887102 33,011 974,647 SH   SOLE   0 0 974,647
CONOCOPHILLIPS COM 20825C104 3,679 54,290 SH   SOLE   0 0 54,290
CONSOLIDATED EDISON INC COM 209115104 313 4,306 SH   SOLE   0 0 4,306
CONSTELLATION BRANDS INC CL A 21036P108 2,276 10,803 SH   SOLE   0 0 10,803
COSTCO WHSL CORP NEW COM 22160K105 1,307 2,910 SH   SOLE   0 0 2,910
CROCS INC COM 227046109 803 5,595 SH   SOLE   0 0 5,595
CSX CORP COM 126408103 226 7,601 SH   SOLE   0 0 7,601
CUMMINS INC COM 231021106 1,344 5,986 SH   SOLE   0 0 5,986
CVS HEALTH CORP COM 126650100 3,163 37,268 SH   SOLE   0 0 37,268
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 10,843 320,040 SH   SOLE   0 0 320,040
DECKERS OUTDOOR CORP COM 243537107 240 666 SH   SOLE   0 0 666
DEERE & CO COM 244199105 2,486 7,418 SH   SOLE   0 0 7,418
DELTA AIR LINES INC DEL COM NEW 247361702 2,155 50,575 SH   SOLE   0 0 50,575
DIAGEO PLC SPON ADR NEW 25243Q205 1,026 5,316 SH   SOLE   0 0 5,316
DIAMONDBACK ENERGY INC COM 25278X109 336 3,550 SH   SOLE   0 0 3,550
DICKS SPORTING GOODS INC COM 253393102 435 3,636 SH   SOLE   0 0 3,636
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,540 133,242 SH   SOLE   0 0 133,242
DISCOVERY INC COM SER C 25470F302 1,980 81,573 SH   SOLE   0 0 81,573
DISNEY WALT CO COM 254687106 2,974 17,579 SH   SOLE   0 0 17,579
DOCUSIGN INC COM 256163106 1,971 7,657 SH   SOLE   0 0 7,657
DOLLAR GEN CORP NEW COM 256677105 475 2,240 SH   SOLE   0 0 2,240
DOMINION ENERGY INC COM 25746U109 725 9,934 SH   SOLE   0 0 9,934
DOW INC COM 260557103 618 10,728 SH   SOLE   0 0 10,728
DUKE ENERGY CORP NEW COM NEW 26441C204 2,738 28,052 SH   SOLE   0 0 28,052
DUKE REALTY CORP COM NEW 264411505 457 9,543 SH   SOLE   0 0 9,543
DUPONT DE NEMOURS INC COM 26614N102 202 2,974 SH   SOLE   0 0 2,974
DYNATRACE INC COM NEW 268150109 361 5,091 SH   SOLE   0 0 5,091
EATON CORP PLC SHS G29183103 4,768 31,932 SH   SOLE   0 0 31,932
EBAY INC. COM 278642103 2,631 37,760 SH   SOLE   0 0 37,760
ENBRIDGE INC COM 29250N105 325 8,166 SH   SOLE   0 0 8,166
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 101 10,506 SH   SOLE   0 0 10,506
ENTEGRIS INC COM 29362U104 680 5,399 SH   SOLE   0 0 5,399
ENTERPRISE PRODS PARTNERS L COM 293792107 751 34,714 SH   SOLE   0 0 34,714
EOG RES INC COM 26875P101 2,774 34,564 SH   SOLE   0 0 34,564
ERICSSON ADR B SEK 10 294821608 646 57,651 SH   SOLE   0 0 57,651
EXXON MOBIL CORP COM 30231G102 4,078 69,326 SH   SOLE   0 0 69,326
FACEBOOK INC CL A 30303M102 8,797 25,919 SH   SOLE   0 0 25,919
FATE THERAPEUTICS INC COM 31189P102 208 3,517 SH   SOLE   0 0 3,517
FEDEX CORP COM 31428X106 712 3,246 SH   SOLE   0 0 3,246
FERGUSON PLC NEW SHS G3421J106 1,252 8,971 SH   SOLE   0 0 8,971
FERRARI N V COM N3167Y103 402 1,923 SH   SOLE   0 0 1,923
FIDELITY NATL INFORMATION SV COM 31620M106 1,153 9,474 SH   SOLE   0 0 9,474
FIGS INC CL A 30260D103 243 6,556 SH   SOLE   0 0 6,556
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,157 1,372 SH   SOLE   0 0 1,372
FIRST FINL BANKSHARES INC COM 32020R109 299 6,515 SH   SOLE   0 0 6,515
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,915 434,011 SH   SOLE   0 0 434,011
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 828 14,013 SH   SOLE   0 0 14,013
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 219 3,898 SH   SOLE   0 0 3,898
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 339 29,554 SH   SOLE   0 0 29,554
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 492 11,115 SH   SOLE   0 0 11,115
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,403 11,788 SH   SOLE   0 0 11,788
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 429 7,478 SH   SOLE   0 0 7,478
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,287 10,471 SH   SOLE   0 0 10,471
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 864 3,664 SH   SOLE   0 0 3,664
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 220 4,564 SH   SOLE   0 0 4,564
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,151 62,302 SH   SOLE   0 0 62,302
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 733 15,317 SH   SOLE   0 0 15,317
FIRST TR INTER DURATN PFD & COM 33718W103 275 11,000 SH   SOLE   0 0 11,000
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 201 1,806 SH   SOLE   0 0 1,806
FIVE BELOW INC COM 33829M101 401 2,267 SH   SOLE   0 0 2,267
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4,566 173,584 SH   SOLE   0 0 173,584
FLYWIRE CORPORATION COM VTG 302492103 339 7,741 SH   SOLE   0 0 7,741
FORD MTR CO DEL COM 345370860 3,400 240,126 SH   SOLE   0 0 240,126
FORTIVE CORP COM 34959J108 1,180 16,717 SH   SOLE   0 0 16,717
FREEPORT-MCMORAN INC CL B 35671D857 265 8,153 SH   SOLE   0 0 8,153
FS KKR CAP CORP COM 302635206 415 18,813 SH   SOLE   0 0 18,813
GENERAC HLDGS INC COM 368736104 395 966 SH   SOLE   0 0 966
GENERAL DYNAMICS CORP COM 369550108 494 2,521 SH   SOLE   0 0 2,521
GENERAL ELECTRIC CO COM NEW 369604301 328 3,181 SH   SOLE   0 0 3,181
GENERAL MLS INC COM 370334104 990 16,543 SH   SOLE   0 0 16,543
GENERAL MTRS CO COM 37045V100 330 6,269 SH   SOLE   0 0 6,269
GENMAB A/S SPONSORED ADS 372303206 376 8,595 SH   SOLE   0 0 8,595
GILEAD SCIENCES INC COM 375558103 366 5,239 SH   SOLE   0 0 5,239
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 672 17,584 SH   SOLE   0 0 17,584
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 377 4,601 SH   SOLE   0 0 4,601
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 324 14,699 SH   SOLE   0 0 14,699
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,280 72,742 SH   SOLE   0 0 72,742
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,580 123,443 SH   SOLE   0 0 123,443
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,357 34,051 SH   SOLE   0 0 34,051
GOLDMAN SACHS GROUP INC COM 38141G104 4,380 11,586 SH   SOLE   0 0 11,586
GRAFTECH INTL LTD COM 384313508 1,306 126,534 SH   SOLE   0 0 126,534
HCA HEALTHCARE INC COM 40412C101 509 2,099 SH   SOLE   0 0 2,099
HDFC BANK LTD SPONSORED ADS 40415F101 441 6,032 SH   SOLE   0 0 6,032
HERSHEY CO COM 427866108 556 3,284 SH   SOLE   0 0 3,284
HOLLYFRONTIER CORP COM 436106108 736 22,202 SH   SOLE   0 0 22,202
HOME DEPOT INC COM 437076102 6,143 18,715 SH   SOLE   0 0 18,715
HOME FED BANCORP INC LA NEW COM 43708L108 5,052 269,447 SH   SOLE   0 0 269,447
HONEYWELL INTL INC COM 438516106 1,147 5,401 SH   SOLE   0 0 5,401
HORIZON THERAPEUTICS PUB L SHS G46188101 686 6,259 SH   SOLE   0 0 6,259
HSBC HLDGS PLC SPON ADR NEW 404280406 1,187 45,406 SH   SOLE   0 0 45,406
HUBSPOT INC COM 443573100 496 733 SH   SOLE   0 0 733
INTEL CORP COM 458140100 2,599 48,778 SH   SOLE   0 0 48,778
INTERCONTINENTAL EXCHANGE IN COM 45866F104 778 6,778 SH   SOLE   0 0 6,778
INTERNATIONAL BUSINESS MACHS COM 459200101 3,578 25,751 SH   SOLE   0 0 25,751
INTUIT COM 461202103 538 998 SH   SOLE   0 0 998
INTUITIVE SURGICAL INC COM NEW 46120E602 291 293 SH   SOLE   0 0 293
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11,880 209,152 SH   SOLE   0 0 209,152
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 187 12,418 SH   SOLE   0 0 12,418
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 555 9,120 SH   SOLE   0 0 9,120
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 663 10,036 SH   SOLE   0 0 10,036
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,464 34,314 SH   SOLE   0 0 34,314
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 636 27,653 SH   SOLE   0 0 27,653
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,176 22,028 SH   SOLE   0 0 22,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 517 3,453 SH   SOLE   0 0 3,453
INVESCO QQQ TR UNIT SER 1 46090E103 42,566 118,914 SH   SOLE   0 0 118,914
ISHARES INC CORE MSCI EMKT 46434G103 1,134 18,369 SH   SOLE   0 0 18,369
ISHARES INC MSCI JPN ETF NEW 46434G822 396 5,636 SH   SOLE   0 0 5,636
ISHARES SILVER TR ISHARES 46428Q109 748 36,441 SH   SOLE   0 0 36,441
ISHARES TR 0-5YR HI YL CP 46434V407 214 4,685 SH   SOLE   0 0 4,685
ISHARES TR 1 3 YR TREAS BD 464287457 865 10,035 SH   SOLE   0 0 10,035
ISHARES TR 20 YR TR BD ETF 464287432 1,736 12,031 SH   SOLE   0 0 12,031
ISHARES TR BARCLAYS 7 10 YR 464287440 8,585 74,510 SH   SOLE   0 0 74,510
ISHARES TR COHEN STEER REIT 464287564 310 4,731 SH   SOLE   0 0 4,731
ISHARES TR CORE DIV GRWTH 46434V621 2,875 57,227 SH   SOLE   0 0 57,227
ISHARES TR CORE HIGH DV ETF 46429B663 6,090 64,605 SH   SOLE   0 0 64,605
ISHARES TR CORE MSCI EAFE 46432F842 1,374 18,507 SH   SOLE   0 0 18,507
ISHARES TR CORE S&P MCP ETF 464287507 1,472 5,594 SH   SOLE   0 0 5,594
ISHARES TR CORE S&P SCP ETF 464287804 1,442 13,205 SH   SOLE   0 0 13,205
ISHARES TR CORE S&P500 ETF 464287200 8,348 19,378 SH   SOLE   0 0 19,378
ISHARES TR CORE US AGGBD ET 464287226 2,456 21,391 SH   SOLE   0 0 21,391
ISHARES TR GLOBAL 100 ETF 464287572 342 4,814 SH   SOLE   0 0 4,814
ISHARES TR IBOXX HI YD ETF 464288513 590 6,746 SH   SOLE   0 0 6,746
ISHARES TR IBOXX INV CP ETF 464287242 351 2,638 SH   SOLE   0 0 2,638
ISHARES TR ISHARES BIOTECH 464287556 349 2,159 SH   SOLE   0 0 2,159
ISHARES TR MORNINGSTAR GRWT 464287119 5,093 77,695 SH   SOLE   0 0 77,695
ISHARES TR MRGSTR MD CP VAL 464288406 775 12,255 SH   SOLE   0 0 12,255
ISHARES TR MRGSTR SM CP ETF 464288505 490 8,728 SH   SOLE   0 0 8,728
ISHARES TR MRGSTR SM CP GR 464288604 2,859 58,056 SH   SOLE   0 0 58,056
ISHARES TR MRNING SM CP ETF 464288703 397 6,984 SH   SOLE   0 0 6,984
ISHARES TR MSCI ACWI EX US 464288240 216 3,900 SH   SOLE   0 0 3,900
ISHARES TR MSCI EAFE ETF 464287465 5,783 74,126 SH   SOLE   0 0 74,126
ISHARES TR MSCI EAFE MIN VL 46429B689 3,641 48,334 SH   SOLE   0 0 48,334
ISHARES TR MSCI EMG MKT ETF 464287234 676 13,421 SH   SOLE   0 0 13,421
ISHARES TR MSCI USA MIN VOL 46429B697 7,008 95,344 SH   SOLE   0 0 95,344
ISHARES TR MSCI USA MMENTM 46432F396 241 1,372 SH   SOLE   0 0 1,372
ISHARES TR MSCI USA VALUE 46432F388 414 4,114 SH   SOLE   0 0 4,114
ISHARES TR PFD AND INCM SEC 464288687 2,213 57,019 SH   SOLE   0 0 57,019
ISHARES TR RUS 1000 GRW ETF 464287614 322 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUS 1000 VAL ETF 464287598 488 3,120 SH   SOLE   0 0 3,120
ISHARES TR RUS MID CAP ETF 464287499 5,487 70,152 SH   SOLE   0 0 70,152
ISHARES TR RUSSELL 2000 ETF 464287655 1,631 7,454 SH   SOLE   0 0 7,454
ISHARES TR S&P 500 GRWT ETF 464287309 8,322 112,590 SH   SOLE   0 0 112,590
ISHARES TR S&P 500 VAL ETF 464287408 4,021 27,652 SH   SOLE   0 0 27,652
ISHARES TR S&P MC 400GR ETF 464287606 678 8,568 SH   SOLE   0 0 8,568
ISHARES TR S&P SML 600 GWT 464287887 5,850 44,985 SH   SOLE   0 0 44,985
ISHARES TR SELECT DIVID ETF 464287168 1,348 11,752 SH   SOLE   0 0 11,752
ISHARES TR SP SMCP600VL ETF 464287879 4,846 48,141 SH   SOLE   0 0 48,141
ISHARES TR TIPS BD ETF 464287176 782 6,127 SH   SOLE   0 0 6,127
ISHARES TR U.S. MED DVC ETF 464288810 237 3,777 SH   SOLE   0 0 3,777
ISHARES TR US HLTHCR PR ETF 464288828 321 1,254 SH   SOLE   0 0 1,254
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,015 17,023 SH   SOLE   0 0 17,023
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 593 11,695 SH   SOLE   0 0 11,695
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 371 6,832 SH   SOLE   0 0 6,832
JOHN BEAN TECHNOLOGIES CORP COM 477839104 365 2,599 SH   SOLE   0 0 2,599
JOHNSON & JOHNSON COM 478160104 6,268 38,814 SH   SOLE   0 0 38,814
JPMORGAN CHASE & CO COM 46625H100 6,808 41,591 SH   SOLE   0 0 41,591
KEURIG DR PEPPER INC COM 49271V100 1,701 49,782 SH   SOLE   0 0 49,782
KIMBERLY-CLARK CORP COM 494368103 510 3,848 SH   SOLE   0 0 3,848
KINDER MORGAN INC DEL COM 49456B101 1,565 93,534 SH   SOLE   0 0 93,534
KKR & CO INC COM 48251W104 266 4,371 SH   SOLE   0 0 4,371
KORNIT DIGITAL LTD SHS M6372Q113 663 4,584 SH   SOLE   0 0 4,584
KRAFT HEINZ CO COM 500754106 1,744 47,375 SH   SOLE   0 0 47,375
KROGER CO COM 501044101 311 7,693 SH   SOLE   0 0 7,693
LABORATORY CORP AMER HLDGS COM NEW 50540R409 435 1,544 SH   SOLE   0 0 1,544
LAM RESEARCH CORP COM 512807108 4,097 7,198 SH   SOLE   0 0 7,198
LAMB WESTON HLDGS INC COM 513272104 12,435 202,630 SH   SOLE   0 0 202,630
LANDSTAR SYS INC COM 515098101 3,068 19,441 SH   SOLE   0 0 19,441
LATTICE SEMICONDUCTOR CORP COM 518415104 450 6,960 SH   SOLE   0 0 6,960
LAUDER ESTEE COS INC CL A 518439104 1,886 6,290 SH   SOLE   0 0 6,290
LEAR CORP COM NEW 521865204 684 4,373 SH   SOLE   0 0 4,373
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 278 11,339 SH   SOLE   0 0 11,339
LIFE STORAGE INC COM 53223X107 261 2,272 SH   SOLE   0 0 2,272
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 309 3,204 SH   SOLE   0 0 3,204
LILLY ELI & CO COM 532457108 753 3,260 SH   SOLE   0 0 3,260
LITTELFUSE INC COM 537008104 602 2,204 SH   SOLE   0 0 2,204
LIVENT CORP COM 53814L108 345 14,950 SH   SOLE   0 0 14,950
LOCKHEED MARTIN CORP COM 539830109 3,001 8,697 SH   SOLE   0 0 8,697
LOWES COS INC COM 548661107 1,424 7,022 SH   SOLE   0 0 7,022
LUMEN TECHNOLOGIES INC COM 550241103 1,955 157,757 SH   SOLE   0 0 157,757
MARATHON PETE CORP COM 56585A102 206 3,335 SH   SOLE   0 0 3,335
MASIMO CORP COM 574795100 303 1,121 SH   SOLE   0 0 1,121
MASTERCARD INCORPORATED CL A 57636Q104 4,691 13,492 SH   SOLE   0 0 13,492
MAXIMUS INC COM 577933104 1,084 13,028 SH   SOLE   0 0 13,028
MCDONALDS CORP COM 580135101 3,550 14,724 SH   SOLE   0 0 14,724
MCKESSON CORP COM 58155Q103 832 4,171 SH   SOLE   0 0 4,171
MEDTRONIC PLC SHS G5960L103 2,117 16,893 SH   SOLE   0 0 16,893
MERCADOLIBRE INC COM 58733R102 381 227 SH   SOLE   0 0 227
MERCK & CO INC COM 58933Y105 3,095 41,206 SH   SOLE   0 0 41,206
METLIFE INC COM 59156R108 380 6,150 SH   SOLE   0 0 6,150
MGM RESORTS INTERNATIONAL COM 552953101 339 7,854 SH   SOLE   0 0 7,854
MICRON TECHNOLOGY INC COM 595112103 4,001 56,361 SH   SOLE   0 0 56,361
MICROSOFT CORP COM 594918104 19,853 70,420 SH   SOLE   0 0 70,420
MIDDLEBY CORP COM 596278101 533 3,124 SH   SOLE   0 0 3,124
MODERNA INC COM 60770K107 262 682 SH   SOLE   0 0 682
MONDELEZ INTL INC CL A 609207105 347 5,963 SH   SOLE   0 0 5,963
MONOLITHIC PWR SYS INC COM 609839105 5,614 11,582 SH   SOLE   0 0 11,582
MONTROSE ENVIRONMENTAL GROUP COM 615111101 336 5,446 SH   SOLE   0 0 5,446
MOODYS CORP COM 615369105 2,202 6,200 SH   SOLE   0 0 6,200
MORGAN STANLEY COM NEW 617446448 4,194 43,096 SH   SOLE   0 0 43,096
MSCI INC COM 55354G100 4,370 7,183 SH   SOLE   0 0 7,183
NETFLIX INC COM 64110L106 3,556 5,827 SH   SOLE   0 0 5,827
NEWMONT CORP COM 651639106 2,420 44,569 SH   SOLE   0 0 44,569
NEXTERA ENERGY INC COM 65339F101 1,416 18,038 SH   SOLE   0 0 18,038
NIKE INC CL B 654106103 1,065 7,334 SH   SOLE   0 0 7,334
NISOURCE INC COM 65473P105 388 16,000 SH   SOLE   0 0 16,000
NORFOLK SOUTHN CORP COM 655844108 306 1,279 SH   SOLE   0 0 1,279
NORTHROP GRUMMAN CORP COM 666807102 215 598 SH   SOLE   0 0 598
NOVARTIS AG SPONSORED ADR 66987V109 898 10,985 SH   SOLE   0 0 10,985
NOVO-NORDISK A S ADR 670100205 1,803 18,775 SH   SOLE   0 0 18,775
NUCOR CORP COM 670346105 424 4,303 SH   SOLE   0 0 4,303
NUTRIEN LTD COM 67077M108 741 11,428 SH   SOLE   0 0 11,428
NUVEEN AMT FREE QLTY MUN INC COM 670657105 244 16,031 SH   SOLE   0 0 16,031
NUVEEN MINN QUALITY MUN INM SHS 670734102 205 12,816 SH   SOLE   0 0 12,816
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 173 11,742 SH   SOLE   0 0 11,742
NUVEEN PFD & INCM SECURTIES COM 67072C105 118 12,051 SH   SOLE   0 0 12,051
NVIDIA CORPORATION COM 67066G104 1,164 5,618 SH   SOLE   0 0 5,618
OCCIDENTAL PETE CORP COM 674599105 1,790 60,512 SH   SOLE   0 0 60,512
ORACLE CORP COM 68389X105 612 7,021 SH   SOLE   0 0 7,021
OSISKO GOLD ROYALTIES LTD COM 68827L101 247 22,000 SH   SOLE   0 0 22,000
PACER FDS TR BNCHMRK INFRA 69374H741 285 7,333 SH   SOLE   0 0 7,333
PACER FDS TR TRENDP 100 ETF 69374H303 4,084 73,368 SH   SOLE   0 0 73,368
PACER FDS TR TRENDP US LAR CP 69374H105 8,246 218,549 SH   SOLE   0 0 218,549
PACER FDS TR TRENDP US MID CP 69374H204 3,556 101,270 SH   SOLE   0 0 101,270
PACER FDS TR TRENDPILOT EUR 69374H808 3,341 137,718 SH   SOLE   0 0 137,718
PACER FDS TR TRENDPILOT US BD 69374H642 2,364 87,159 SH   SOLE   0 0 87,159
PACIRA BIOSCIENCES INC COM 695127100 439 7,846 SH   SOLE   0 0 7,846
PAGERDUTY INC COM 69553P100 374 9,019 SH   SOLE   0 0 9,019
PALO ALTO NETWORKS INC COM 697435105 2,275 4,749 SH   SOLE   0 0 4,749
PAYCOM SOFTWARE INC COM 70432V102 2,032 4,098 SH   SOLE   0 0 4,098
PAYCOR HCM INC COM 70435P102 348 9,893 SH   SOLE   0 0 9,893
PAYPAL HLDGS INC COM 70450Y103 4,405 16,928 SH   SOLE   0 0 16,928
PELOTON INTERACTIVE INC CL A COM 70614W100 1,781 20,454 SH   SOLE   0 0 20,454
PEMBINA PIPELINE CORP COM 706327103 747 23,582 SH   SOLE   0 0 23,582
PENUMBRA INC COM 70975L107 206 774 SH   SOLE   0 0 774
PEPSICO INC COM 713448108 1,037 6,897 SH   SOLE   0 0 6,897
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 388 37,496 SH   SOLE   0 0 37,496
PFIZER INC COM 717081103 4,110 95,569 SH   SOLE   0 0 95,569
PHILIP MORRIS INTL INC COM 718172109 544 5,739 SH   SOLE   0 0 5,739
PHILLIPS 66 COM 718546104 1,948 27,816 SH   SOLE   0 0 27,816
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 228 2,299 SH   SOLE   0 0 2,299
PIMCO ETF TR ACTIVE BD ETF 72201R775 289 2,616 SH   SOLE   0 0 2,616
PNC FINL SVCS GROUP INC COM 693475105 3,320 16,968 SH   SOLE   0 0 16,968
POLARIS INC COM 731068102 275 2,299 SH   SOLE   0 0 2,299
PRICE T ROWE GROUP INC COM 74144T108 1,108 5,635 SH   SOLE   0 0 5,635
PROCTER AND GAMBLE CO COM 742718109 3,615 25,859 SH   SOLE   0 0 25,859
PRUDENTIAL FINL INC COM 744320102 2,236 21,257 SH   SOLE   0 0 21,257
PULTE GROUP INC COM 745867101 1,351 29,414 SH   SOLE   0 0 29,414
QUALCOMM INC COM 747525103 3,652 28,315 SH   SOLE   0 0 28,315
QUANTA SVCS INC COM 74762E102 691 6,068 SH   SOLE   0 0 6,068
RAPID7 INC COM 753422104 340 3,012 SH   SOLE   0 0 3,012
RAYTHEON TECHNOLOGIES CORP COM 75513E101 661 7,690 SH   SOLE   0 0 7,690
REALTY INCOME CORP COM 756109104 265 4,079 SH   SOLE   0 0 4,079
REGIONS FINANCIAL CORP NEW COM 7591EP100 292 13,704 SH   SOLE   0 0 13,704
REPLIGEN CORP COM 759916109 586 2,029 SH   SOLE   0 0 2,029
RH COM 74967X103 5,536 8,301 SH   SOLE   0 0 8,301
RIO TINTO PLC SPONSORED ADR 767204100 459 6,862 SH   SOLE   0 0 6,862
ROPER TECHNOLOGIES INC COM 776696106 832 1,865 SH   SOLE   0 0 1,865
ROSS STORES INC COM 778296103 202 1,855 SH   SOLE   0 0 1,855
ROYAL BK CDA COM 780087102 1,284 12,908 SH   SOLE   0 0 12,908
ROYAL CARIBBEAN GROUP COM V7780T103 309 3,472 SH   SOLE   0 0 3,472
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,034 23,366 SH   SOLE   0 0 23,366
SALESFORCE COM INC COM 79466L302 4,285 15,800 SH   SOLE   0 0 15,800
SCHLUMBERGER LTD COM STK 806857108 1,046 35,307 SH   SOLE   0 0 35,307
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 287 7,422 SH   SOLE   0 0 7,422
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 236 3,175 SH   SOLE   0 0 3,175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 507 3,425 SH   SOLE   0 0 3,425
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,648 19,972 SH   SOLE   0 0 19,972
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,669 151,039 SH   SOLE   0 0 151,039
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697 4,669 SH   SOLE   0 0 4,669
SERVICENOW INC COM 81762P102 240 385 SH   SOLE   0 0 385
SHOCKWAVE MED INC COM 82489T104 493 2,395 SH   SOLE   0 0 2,395
SIMON PPTY GROUP INC NEW COM 828806109 385 2,958 SH   SOLE   0 0 2,958
SITIME CORP COM 82982T106 661 3,236 SH   SOLE   0 0 3,236
SMARTSHEET INC COM CL A 83200N103 295 4,283 SH   SOLE   0 0 4,283
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 499 14,524 SH   SOLE   0 0 14,524
SOUTHERN CO COM 842587107 2,178 35,139 SH   SOLE   0 0 35,139
SOUTHWEST AIRLS CO COM 844741108 340 6,617 SH   SOLE   0 0 6,617
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 911 2,692 SH   SOLE   0 0 2,692
SPDR GOLD TR GOLD SHS 78463V107 4,627 28,177 SH   SOLE   0 0 28,177
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,883 217,698 SH   SOLE   0 0 217,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,656 8,519 SH   SOLE   0 0 8,519
SPDR SER TR AEROSPACE DEF 78464A631 229 1,919 SH   SOLE   0 0 1,919
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,342 15,724 SH   SOLE   0 0 15,724
SPDR SER TR COMP SOFTWARE 78464A599 4,250 24,759 SH   SOLE   0 0 24,759
SPDR SER TR HLTH CR EQUIP 78464A581 250 2,002 SH   SOLE   0 0 2,002
SPDR SER TR MSCI USA STRTGIC 78468R812 18,946 158,821 SH   SOLE   0 0 158,821
SPDR SER TR NUVEEN BRC MUNIC 78468R721 526 10,192 SH   SOLE   0 0 10,192
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,687 176,009 SH   SOLE   0 0 176,009
SPDR SER TR PORTFOLIO AGRGTE 78464A649 246 8,233 SH   SOLE   0 0 8,233
SPDR SER TR PORTFOLIO LN TSR 78464A664 232 5,629 SH   SOLE   0 0 5,629
SPDR SER TR PORTFOLIO S&P400 78464A847 712 15,420 SH   SOLE   0 0 15,420
SPDR SER TR PORTFOLIO S&P500 78464A854 30,335 601,163 SH   SOLE   0 0 601,163
SPDR SER TR PORTFOLIO SH TSR 78468R101 617 20,155 SH   SOLE   0 0 20,155
SPDR SER TR PRTFLO S&P500 HI 78468R788 470 12,019 SH   SOLE   0 0 12,019
SPDR SER TR PRTFLO S&P500 VL 78464A508 10,497 269,151 SH   SOLE   0 0 269,151
SPDR SER TR S&P BIOTECH 78464A870 987 7,848 SH   SOLE   0 0 7,848
SPDR SER TR S&P DIVID ETF 78464A763 943 8,026 SH   SOLE   0 0 8,026
SPDR SER TR S&P SEMICNDCTR 78464A862 699 3,530 SH   SOLE   0 0 3,530
SPDR SER TR SPDR BLOOMBERG 78468R663 762 8,329 SH   SOLE   0 0 8,329
SPDR SER TR SPDR S&P1500VL 78464A128 841 5,816 SH   SOLE   0 0 5,816
SPDR SER TR SSGA US SMAL ETF 78468R887 449 4,001 SH   SOLE   0 0 4,001
SPOTIFY TECHNOLOGY S A SHS L8681T102 928 4,118 SH   SOLE   0 0 4,118
SPROUT SOCIAL INC COM CL A 85209W109 505 4,141 SH   SOLE   0 0 4,141
SPROUTS FMRS MKT INC COM 85208M102 736 31,769 SH   SOLE   0 0 31,769
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7,168 148,344 SH   SOLE   0 0 148,344
STANLEY BLACK & DECKER INC COM 854502101 1,597 9,109 SH   SOLE   0 0 9,109
STARBUCKS CORP COM 855244109 544 4,934 SH   SOLE   0 0 4,934
SURGERY PARTNERS INC COM 86881A100 373 8,798 SH   SOLE   0 0 8,798
SYNCHRONY FINANCIAL COM 87165B103 3,742 76,546 SH   SOLE   0 0 76,546
SYNOVUS FINL CORP COM NEW 87161C501 341 7,763 SH   SOLE   0 0 7,763
SYSCO CORP COM 871829107 1,623 20,671 SH   SOLE   0 0 20,671
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 456 4,089 SH   SOLE   0 0 4,089
TARGET CORP COM 87612E106 423 1,847 SH   SOLE   0 0 1,847
TELEFLEX INCORPORATED COM 879369106 215 572 SH   SOLE   0 0 572
TEMPUR SEALY INTL INC COM 88023U101 388 8,355 SH   SOLE   0 0 8,355
TEREX CORP NEW COM 880779103 621 14,761 SH   SOLE   0 0 14,761
TESLA INC COM 88160R101 2,640 3,404 SH   SOLE   0 0 3,404
TEXAS INSTRS INC COM 882508104 388 2,018 SH   SOLE   0 0 2,018
THERMO FISHER SCIENTIFIC INC COM 883556102 225 394 SH   SOLE   0 0 394
TJX COS INC NEW COM 872540109 764 11,580 SH   SOLE   0 0 11,580
T-MOBILE US INC COM 872590104 576 4,510 SH   SOLE   0 0 4,510
TOPBUILD CORP COM 89055F103 310 1,516 SH   SOLE   0 0 1,516
TORONTO DOMINION BK ONT COM NEW 891160509 300 4,535 SH   SOLE   0 0 4,535
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,235 6,947 SH   SOLE   0 0 6,947
TRANSDIGM GROUP INC COM 893641100 1,484 2,376 SH   SOLE   0 0 2,376
TRAVELERS COMPANIES INC COM 89417E109 386 2,537 SH   SOLE   0 0 2,537
TREX CO INC COM 89531P105 444 4,359 SH   SOLE   0 0 4,359
TRIMTABS ETF TR US FREE CASH FLW 89628W302 2,918 53,992 SH   SOLE   0 0 53,992
TRUIST FINL CORP COM 89832Q109 4,548 77,543 SH   SOLE   0 0 77,543
TWITTER INC COM 90184L102 612 10,135 SH   SOLE   0 0 10,135
UBER TECHNOLOGIES INC COM 90353T100 3,494 77,982 SH   SOLE   0 0 77,982
UNDER ARMOUR INC CL A 904311107 318 15,756 SH   SOLE   0 0 15,756
UNION PAC CORP COM 907818108 534 2,725 SH   SOLE   0 0 2,725
UNITED RENTALS INC COM 911363109 2,109 6,010 SH   SOLE   0 0 6,010
UNITEDHEALTH GROUP INC COM 91324P102 9,483 24,269 SH   SOLE   0 0 24,269
US BANCORP DEL COM NEW 902973304 1,113 18,718 SH   SOLE   0 0 18,718
V F CORP COM 918204108 953 14,225 SH   SOLE   0 0 14,225
VALE S A SPONSORED ADS 91912E105 296 21,219 SH   SOLE   0 0 21,219
VALERO ENERGY CORP COM 91913Y100 736 10,436 SH   SOLE   0 0 10,436
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,056 41,556 SH   SOLE   0 0 41,556
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,227 153,276 SH   SOLE   0 0 153,276
VANECK ETF TRUST OIL SERVICES ETF 92189H607 215 1,090 SH   SOLE   0 0 1,090
VANECK ETF TRUST PREFERRED SECURT 92189F429 209 9,850 SH   SOLE   0 0 9,850
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 203 2,474 SH   SOLE   0 0 2,474
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,170 165,832 SH   SOLE   0 0 165,832
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 434 7,627 SH   SOLE   0 0 7,627
VANGUARD INDEX FDS GROWTH ETF 922908736 848 2,922 SH   SOLE   0 0 2,922
VANGUARD INDEX FDS MID CAP ETF 922908629 265 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 374 3,676 SH   SOLE   0 0 3,676
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 739 1,874 SH   SOLE   0 0 1,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,561 7,138 SH   SOLE   0 0 7,138
VANGUARD INDEX FDS SML CP GRW ETF 922908595 502 1,793 SH   SOLE   0 0 1,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,181 14,327 SH   SOLE   0 0 14,327
VANGUARD INDEX FDS VALUE ETF 922908744 201 1,482 SH   SOLE   0 0 1,482
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 7,480 SH   SOLE   0 0 7,480
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 386 4,092 SH   SOLE   0 0 4,092
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,263 21,241 SH   SOLE   0 0 21,241
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 676 13,391 SH   SOLE   0 0 13,391
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,832 17,722 SH   SOLE   0 0 17,722
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,154 SH   SOLE   0 0 1,154
VARONIS SYS INC COM 922280102 595 9,771 SH   SOLE   0 0 9,771
VEREIT INC COM 92339V308 810 17,908 SH   SOLE   0 0 17,908
VERIZON COMMUNICATIONS INC COM 92343V104 4,668 86,435 SH   SOLE   0 0 86,435
VERTEX PHARMACEUTICALS INC COM 92532F100 1,778 9,803 SH   SOLE   0 0 9,803
VERU INC COM 92536C103 305 35,710 SH   SOLE   0 0 35,710
VISA INC COM CL A 92826C839 4,574 20,533 SH   SOLE   0 0 20,533
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 921 59,611 SH   SOLE   0 0 59,611
WALGREENS BOOTS ALLIANCE INC COM 931427108 494 10,506 SH   SOLE   0 0 10,506
WALMART INC COM 931142103 4,130 29,632 SH   SOLE   0 0 29,632
WASTE MGMT INC DEL COM 94106L109 680 4,550 SH   SOLE   0 0 4,550
WELLS FARGO CO NEW COM 949746101 3,180 68,526 SH   SOLE   0 0 68,526
WELLTOWER INC COM 95040Q104 485 5,889 SH   SOLE   0 0 5,889
WESTERN ALLIANCE BANCORP COM 957638109 509 4,676 SH   SOLE   0 0 4,676
WESTERN DIGITAL CORP. COM 958102105 696 12,338 SH   SOLE   0 0 12,338
WEYERHAEUSER CO MTN BE COM NEW 962166104 594 16,707 SH   SOLE   0 0 16,707
WISDOMTREE TR GLB US QTLY DIV 97717W844 5,470 135,201 SH   SOLE   0 0 135,201
WORKHORSE GROUP INC COM NEW 98138J206 92 12,070 SH   SOLE   0 0 12,070
WORLD GOLD TR SPDR GLD MINIS 98149E204 176 10,063 SH   SOLE   0 0 10,063
XCEL ENERGY INC COM 98389B100 237 3,795 SH   SOLE   0 0 3,795
YAMANA GOLD INC COM 98462Y100 71 17,850 SH   SOLE   0 0 17,850
YETI HLDGS INC COM 98585X104 343 4,006 SH   SOLE   0 0 4,006
YUM BRANDS INC COM 988498101 350 2,863 SH   SOLE   0 0 2,863
YUM CHINA HLDGS INC COM 98850P109 606 10,429 SH   SOLE   0 0 10,429
ZILLOW GROUP INC CL C CAP STK 98954M200 672 7,625 SH   SOLE   0 0 7,625