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
ABBOTT LABSCOM0028241001,18310,098SH SOLE 0010,098
ABBVIE INCCOM00287Y1092,30420,164SH SOLE 0020,164
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3844,614SH SOLE 004,614
ACTIVISION BLIZZARD INCCOM00507V1092232,377SH SOLE 002,377
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,4162,421SH SOLE 002,421
ADVISORSHARES TRDORSY SHRT ETF00768Y529900105,248SH SOLE 00105,248
AFLAC INCCOM00105510292917,212SH SOLE 0017,212
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026562,958SH SOLE 002,958
ALIGN TECHNOLOGY INCCOM016255101507819SH SOLE 00819
ALLY FINL INCCOM02005N10072514,394SH SOLE 0014,394
ALPHABET INCCAP STK CL A02079K3054,9392,017SH SOLE 002,017
ALPHABET INCCAP STK CL C02079K1071,001396SH SOLE 00396
ALTRIA GROUP INCCOM02209S1031,28926,942SH SOLE 0026,942
AMARIN CORP PLCSPONS ADR NEW0231112069421,000SH SOLE 0021,000
AMAZON COM INCCOM0231351064,6461,353SH SOLE 001,353
AMCOR PLCORDG0250X10756949,198SH SOLE 0049,198
AMERICAN ELEC PWR CO INCCOM02553710185910,073SH SOLE 0010,073
AMERICAN EXPRESS COCOM0258161091,3187,896SH SOLE 007,896
AMERICAN TOWER CORP NEWCOM03027X100213789SH SOLE 00789
AMERICAN WTR WKS CO INC NEWCOM0304201036794,364SH SOLE 004,364
AMERIPRISE FINL INCCOM03076C1064081,626SH SOLE 001,626
AMGEN INCCOM0311621005992,424SH SOLE 002,424
ANNALY CAPITAL MANAGEMENT INCOM03571040913715,360SH SOLE 0015,360
ANTHEM INCCOM0367521031,2583,277SH SOLE 003,277
AON PLCSHS CL AG0403H1086142,573SH SOLE 002,573
APPLE INCCOM03783310018,904137,711SH SOLE 00137,711
APPLIED MATLS INCCOM0382221051,67312,129SH SOLE 0012,129
ARCH CAP GROUP LTDORDG0450A1052085,211SH SOLE 005,211
ARCHER DANIELS MIDLAND COCOM03948310264310,597SH SOLE 0010,597
ARES CAPITAL CORPCOM04010L1031,06654,193SH SOLE 0054,193
ARK ETF TRAUTNMUS TECHNLGY00214Q2034815,622SH SOLE 005,622
ARK ETF TRFINTECH INNOVA00214Q7083,94473,874SH SOLE 0073,874
ARK ETF TRGENOMIC REV ETF00214Q3022,37325,554SH SOLE 0025,554
ARK ETF TRINNOVATION ETF00214Q1048,07062,479SH SOLE 0062,479
ARK ETF TRNEXT GNRTN INTER00214Q4012,56716,973SH SOLE 0016,973
ASENSUS SURGICAL INCCOM04367G1032910,000SH SOLE 0010,000
ASML HOLDING N VN Y REGISTRY SHSN07059210577850SH SOLE 00850
ASTRAZENECA PLCSPONSORED ADR0463531085819,638SH SOLE 009,638
AT&T INCCOM00206R1023,245111,466SH SOLE 00111,466
AUTOMATIC DATA PROCESSING INCOM0530151034692,346SH SOLE 002,346
AUTOZONE INCCOM053332102261171SH SOLE 00171
AVANGRID INCCOM05351W10370813,753SH SOLE 0013,753
AXALTA COATING SYS LTDCOMG0750C1082076,772SH SOLE 006,772
BAXTER INTL INCCOM0718131094175,119SH SOLE 005,119
BCE INCCOM NEW05534B76053110,725SH SOLE 0010,725
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1754,195SH SOLE 004,195
BHP GROUP LTDSPONSORED ADS0886061081,19016,438SH SOLE 0016,438
BIO RAD LABS INCCL A090572207297452SH SOLE 00452
BK OF AMERICA CORPCOM0605051041,86044,786SH SOLE 0044,786
BLACKROCK ENHANCD CAP & INMCOM09256A10929314,217SH SOLE 0014,217
BLACKROCK INCCOM09247X1011,5211,730SH SOLE 001,730
BLACKSTONE GROUP INCCOM09260D1071,01810,479SH SOLE 0010,479
BOEING COCOM0970231056122,552SH SOLE 002,552
BP PLCSPONSORED ADR05562210440114,807SH SOLE 0014,807
BRISTOL-MYERS SQUIBB COCOM11012210866810,038SH SOLE 0010,038
BROADCOM INCCOM11135F1019251,969SH SOLE 001,969
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014708,325SH SOLE 008,325
BUILDERS FIRSTSOURCE INCCOM12008R10748111,015SH SOLE 0011,015
CADENCE DESIGN SYSTEM INCCOM1273871083072,241SH SOLE 002,241
CAI INTERNATIONAL INCCOM12477X10678314,037SH SOLE 0014,037
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710871246,446SH SOLE 0046,446
CALIFORNIA BANCORP INCCOM13005U10148426,250SH SOLE 0026,250
CAMBRIA ETF TRTAIL RISK1320618623,728199,692SH SOLE 00199,692
CAPITAL SOUTHWEST CORPCOM14050110746218,587SH SOLE 0018,587
CATERPILLAR INCCOM1491231011,0834,996SH SOLE 004,996
CELANESE CORP DELCOM1508701033172,071SH SOLE 002,071
CHARLES RIV LABS INTL INCCOM1598641076201,663SH SOLE 001,663
CHEVRON CORP NEWCOM1667641001,81217,062SH SOLE 0017,062
CHUBB LIMITEDCOMH1467J1049796,050SH SOLE 006,050
CIGNA CORP NEWCOM1255231007953,337SH SOLE 003,337
CINCINNATI FINL CORPCOM1720621019448,005SH SOLE 008,005
CINTAS CORPCOM1729081051,8354,817SH SOLE 004,817
CISCO SYS INCCOM17275R1022,81352,639SH SOLE 0052,639
CITIGROUP INCCOM NEW1729674243254,581SH SOLE 004,581
CITIZENS FINL GROUP INCCOM1746101053868,302SH SOLE 008,302
CLOROX CO DELCOM1890541093331,862SH SOLE 001,862
CME GROUP INCCOM12572Q1059394,385SH SOLE 004,385
COCA COLA COCOM1912161003,09857,408SH SOLE 0057,408
COLGATE PALMOLIVE COCOM1941621036277,673SH SOLE 007,673
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B7072174,000SH SOLE 004,000
COLUMBIA PPTY TR INCCOM NEW19828720325314,433SH SOLE 0014,433
COMCAST CORP NEWCL A20030N1012,24438,855SH SOLE 0038,855
COMMERCIAL METALS COCOM20172310360719,484SH SOLE 0019,484
CONOCOPHILLIPSCOM20825C1041,01816,191SH SOLE 0016,191
CONSTELLATION BRANDS INCCL A21036P1083681,585SH SOLE 001,585
CONSTRUCTION PARTNERS INCCOM CL A21044C10749015,592SH SOLE 0015,592
COSTCO WHSL CORP NEWCOM22160K1051,3713,476SH SOLE 003,476
CRH PLCADR12626K2032064,037SH SOLE 004,037
CROCS INCCOM2270461094083,490SH SOLE 003,490
CROWDSTRIKE HLDGS INCCL A22788C105209832SH SOLE 00832
CROWN CASTLE INTL CORP NEWCOM22822V1018764,499SH SOLE 004,499
CUMMINS INCCOM2310211068583,543SH SOLE 003,543
CVS HEALTH CORPCOM1266501006648,081SH SOLE 008,081
CYRUSONE INCCOM23283R1002273,222SH SOLE 003,222
DANAHER CORPORATIONCOM2358511021,6836,184SH SOLE 006,184
DARDEN RESTAURANTS INCCOM2371941055493,708SH SOLE 003,708
DBX ETF TRXTRACK USD HIGH2330514321,38934,507SH SOLE 0034,507
DECKERS OUTDOOR CORPCOM2435371071,3373,430SH SOLE 003,430
DEERE & COCOM244199105328925SH SOLE 00925
DIAMONDBACK ENERGY INCCOM25278X1097937,966SH SOLE 007,966
DISNEY WALT COCOM2546871062,84016,022SH SOLE 0016,022
DOLLAR GEN CORP NEWCOM2566771057093,255SH SOLE 003,255
DOMINION ENERGY INCCOM25746U10975810,227SH SOLE 0010,227
DORMAN PRODS INCCOM2582781002,95327,992SH SOLE 0027,992
DUKE ENERGY CORP NEWCOM NEW26441C2041,25312,585SH SOLE 0012,585
EAGLE MATLS INCCOM26969P1082821,973SH SOLE 001,973
EASTMAN CHEM COCOM2774321003452,948SH SOLE 002,948
EATON CORP PLCSHSG291831032871,911SH SOLE 001,911
EBAY INC.COM2786421032533,620SH SOLE 003,620
EDWARDS LIFESCIENCES CORPCOM28176E1087647,294SH SOLE 007,294
ELECTRONIC ARTS INCCOM2855121094703,306SH SOLE 003,306
EMCOR GROUP INCCOM29084Q1002171,758SH SOLE 001,758
EMERSON ELEC COCOM2910111046847,056SH SOLE 007,056
ENTERGY CORP NEWCOM29364G1035335,244SH SOLE 005,244
ENTERPRISE PRODS PARTNERS LCOM29379210727511,252SH SOLE 0011,252
EQUINIX INCCOM29444U700384482SH SOLE 00482
EQUITABLE HLDGS INCCOM29452E10157418,561SH SOLE 0018,561
ESSENTIAL UTILS INCCOM29670G1023256,985SH SOLE 006,985
EVERCORE INCCLASS A29977A1052581,818SH SOLE 001,818
EVERSOURCE ENERGYCOM30040W10880210,036SH SOLE 0010,036
EVOGENE LTDSHSM4119S1049628,700SH SOLE 0028,700
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588988614,206SH SOLE 0014,206
EXPEDIA GROUP INCCOM NEW30212P3032961,770SH SOLE 001,770
EXXON MOBIL CORPCOM30231G1023,08848,809SH SOLE 0048,809
FABRINETSHSG3323L1002362,458SH SOLE 002,458
FACEBOOK INCCL A30303M1023,3479,444SH SOLE 009,444
FEDERAL RLTY INVT TRSH BEN INT NEW3137472066595,579SH SOLE 005,579
FEDEX CORPCOM31428X1061,0913,646SH SOLE 003,646
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280872312,835SH SOLE 0012,835
FIDELITY NATL INFORMATION SVCOM31620M1063912,721SH SOLE 002,721
FIFTH THIRD BANCORPCOM31677310090323,306SH SOLE 0023,306
FIRST HORIZON CORPORATIONCOM32051710530517,622SH SOLE 0017,622
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85556127,131SH SOLE 0027,131
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10896516,847SH SOLE 0016,847
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012474,390SH SOLE 004,390
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10818,745909,518SH SOLE 00909,518
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1018,862380,984SH SOLE 00380,984
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1273,922336,912SH SOLE 00336,912
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532,49236,563SH SOLE 0036,563
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1025,72075,636SH SOLE 0075,636
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3005,43473,797SH SOLE 0073,797
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1047,38133,204SH SOLE 0033,204
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40835,636594,619SH SOLE 00594,619
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40814,087290,043SH SOLE 00290,043
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20015,862311,563SH SOLE 00311,563
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5004,41564,346SH SOLE 0064,346
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80776445,352SH SOLE 0045,352
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7043,52985,494SH SOLE 0085,494
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50614,688304,538SH SOLE 00304,538
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30912,993270,455SH SOLE 00270,455
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50710,293199,746SH SOLE 00199,746
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80513,518252,104SH SOLE 00252,104
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1091,87772,402SH SOLE 0072,402
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7711,21935,607SH SOLE 0035,607
FIRST TR MORNINGSTAR DIVID LSHS33691710980224,024SH SOLE 0024,024
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1043,38060,586SH SOLE 0060,586
FIRST TR VALUE LINE DIVID INSHS33734H1061,12528,133SH SOLE 0028,133
FLAHERTY & CRUMRINE PFD SECSCOM3384781003,146138,794SH SOLE 00138,794
FORD MTR CO DELCOM34537086028619,209SH SOLE 0019,209
FORTUNE BRANDS HOME & SEC INCOM34964C1062062,065SH SOLE 002,065
FS KKR CAP CORPCOM30263520687040,130SH SOLE 0040,130
GALLAGHER ARTHUR J & COCOM3635761095714,069SH SOLE 004,069
GARMIN LTDSHSH2906T1091,1728,022SH SOLE 008,022
GENERAL ELECTRIC COCOM36960410355240,957SH SOLE 0040,957
GENERAL MLS INCCOM3703341041,14619,025SH SOLE 0019,025
GENTEX CORPCOM37190110950014,879SH SOLE 0014,879
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553564,937SH SOLE 004,937
GLOBAL X FDSMILLENNIAL CONSU37954Y76476317,600SH SOLE 0017,600
GLOBAL X FDSNASDAQ 100 COVER37954Y48323810,591SH SOLE 0010,591
GLOBAL X FDSS&P 500 COVERED37954Y4753437,000SH SOLE 007,000
GLOBAL X FDSUS INFR DEV ETF37954Y67351619,900SH SOLE 0019,900
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032082,410SH SOLE 002,410
GOLDMAN SACHS GROUP INCCOM38141G1046201,652SH SOLE 001,652
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520640010,483SH SOLE 0010,483
HANCOCK WHITNEY CORPORATIONCOM4101201093257,237SH SOLE 007,237
HARTFORD FINL SVCS GROUP INCCOM4165151046179,848SH SOLE 009,848
HCA HEALTHCARE INCCOM40412C1017783,671SH SOLE 003,671
HERSHEY COCOM4278661089835,659SH SOLE 005,659
HOME DEPOT INCCOM4370761026,38819,868SH SOLE 0019,868
HONEYWELL INTL INCCOM4385161067863,564SH SOLE 003,564
ICON PLCSHSG4705A1002821,305SH SOLE 001,305
IDEXX LABS INCCOM45168D104625978SH SOLE 00978
INDEXIQ ETF TRIQ GLB RES ETF45409B8832839,823SH SOLE 009,823
INMODE LTDSHSM5425M1037638,077SH SOLE 008,077
INTEL CORPCOM4581401002,40943,016SH SOLE 0043,016
INTERNATIONAL BUSINESS MACHSCOM4592001011,2098,233SH SOLE 008,233
INTERNATIONAL FLAVORS&FRAGRACOM4595061013032,029SH SOLE 002,029
INTERNATIONAL PAPER COCOM46014610366610,835SH SOLE 0010,835
INTERPUBLIC GROUP COS INCCOM46069010074522,471SH SOLE 0022,471
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1008,544422,571SH SOLE 00422,571
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6443457,629SH SOLE 007,629
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53736913,555SH SOLE 0013,555
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,06669,634SH SOLE 0069,634
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,08617,723SH SOLE 0017,723
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,41316,001SH SOLE 0016,001
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5083,846173,387SH SOLE 00173,387
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,33014,641SH SOLE 0014,641
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4314144,700SH SOLE 004,700
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35755,888368,218SH SOLE 00368,218
INVESCO QQQ TRUNIT SER 146090E10375,789213,749SH SOLE 00213,749
IQVIA HLDGS INCCOM46266C105227920SH SOLE 00920
ISHARES INCCORE MSCI EMKT46434G1032,20533,076SH SOLE 0033,076
ISHARES INCESG AWR MSCI EM46434G86387619,559SH SOLE 0019,559
ISHARES INCMSCI AUST ETF46428610346117,789SH SOLE 0017,789
ISHARES INCMSCI EMERG MRKT4642865332994,664SH SOLE 004,664
ISHARES INCMSCI GBL MIN VOL4642865256,42162,216SH SOLE 0062,216
ISHARES INCMSCI SWEDEN ETF4642867564609,870SH SOLE 009,870
ISHARES INCMSCI SWITZERLAND46428674976115,606SH SOLE 0015,606
ISHARES SILVER TRISHARES46428Q1092,19691,098SH SOLE 0091,098
ISHARES TR0-5 YR TIPS ETF46429B7473052,881SH SOLE 002,881
ISHARES TR0-5YR HI YL CP46434V40775616,448SH SOLE 0016,448
ISHARES TR1 3 YR TREAS BD4642874576717,791SH SOLE 007,791
ISHARES TR20 YR TR BD ETF4642874322,22715,450SH SOLE 0015,450
ISHARES TR3 7 YR TREAS BD4642886612011,538SH SOLE 001,538
ISHARES TRBARCLAYS 7 10 YR4642874403733,232SH SOLE 003,232
ISHARES TRBLACKROCK ULTRA46434V8783,34966,324SH SOLE 0066,324
ISHARES TRBROAD USD HIGH46435U8531,33932,153SH SOLE 0032,153
ISHARES TRCOHEN STEER REIT4642875643405,188SH SOLE 005,188
ISHARES TRCORE DIV GRWTH46434V6219,872194,743SH SOLE 00194,743
ISHARES TRCORE MSCI EAFE46432F8422,59534,587SH SOLE 0034,587
ISHARES TRCORE MSCI EURO46434V7381,07818,724SH SOLE 0018,724
ISHARES TRCORE MSCI INTL46435G3262083,076SH SOLE 003,076
ISHARES TRCORE MSCI PAC46434V6965518,308SH SOLE 008,308
ISHARES TRCORE MSCI TOTAL46432F8344295,854SH SOLE 005,854
ISHARES TRCORE S&P MCP ETF4642875071,5185,598SH SOLE 005,598
ISHARES TRCORE S&P SCP ETF4642878042,07118,213SH SOLE 0018,213
ISHARES TRCORE S&P TTL STK4642871504534,555SH SOLE 004,555
ISHARES TRCORE S&P US GWT4642876715525,443SH SOLE 005,443
ISHARES TRCORE S&P US VLU46428766388512,216SH SOLE 0012,216
ISHARES TRCORE S&P500 ETF4642872005,84313,514SH SOLE 0013,514
ISHARES TRCORE TOTAL USD46434V6132,21641,491SH SOLE 0041,491
ISHARES TRCORE US AGGBD ET4642872261,27711,091SH SOLE 0011,091
ISHARES TRDOW JONES US ETF4642878464,99546,062SH SOLE 0046,062
ISHARES TREAFE GRWTH ETF4642888851,20211,196SH SOLE 0011,196
ISHARES TREAFE VALUE ETF4642888771,44027,746SH SOLE 0027,746
ISHARES TRESG AWR MSCI USA46435G4252,22922,521SH SOLE 0022,521
ISHARES TRESG MSCI LEADR46435U2185337,061SH SOLE 007,061
ISHARES TREXPANDED TECH4642875159242,368SH SOLE 002,368
ISHARES TRFALN ANGLS USD46435G4741,59453,173SH SOLE 0053,173
ISHARES TRFLTG RATE NT ETF46429B65597119,121SH SOLE 0019,121
ISHARES TRGLOBAL FINLS ETF4642873334826,177SH SOLE 006,177
ISHARES TRGLOBAL TECH ETF464287291306907SH SOLE 00907
ISHARES TRHDG MSCI EAFE46434V80311,517331,338SH SOLE 00331,338
ISHARES TRIBOXX HI YD ETF46428851311,478130,553SH SOLE 00130,553
ISHARES TRIBOXX INV CP ETF4642872426,57849,092SH SOLE 0049,092
ISHARES TRINTL TREA BD ETF46428811760611,609SH SOLE 0011,609
ISHARES TRISHS 1-5YR INVS4642886465,03091,954SH SOLE 0091,954
ISHARES TRISHS 5-10YR INVT4642886383305,461SH SOLE 005,461
ISHARES TRJPMORGAN USD EMG4642882819028,058SH SOLE 008,058
ISHARES TRMBS ETF4642885881,0089,325SH SOLE 009,325
ISHARES TRMORNINGSTAR GRWT4642871191,03815,987SH SOLE 0015,987
ISHARES TRMRGSTR MD CP GRW4642883074857,000SH SOLE 007,000
ISHARES TRMRGSTR SM CP GR46428860481115,573SH SOLE 0015,573
ISHARES TRMSCI AC ASIA ETF4642881826,00063,935SH SOLE 0063,935
ISHARES TRMSCI DENMARK ETF46429B5234724,325SH SOLE 004,325
ISHARES TRMSCI EAFE ETF4642874657,64696,699SH SOLE 0096,699
ISHARES TRMSCI EAFE MIN VL46429B68990011,909SH SOLE 0011,909
ISHARES TRMSCI EMG MKT ETF4642872346,382116,379SH SOLE 00116,379
ISHARES TRMSCI EURO FL ETF46428918052926,823SH SOLE 0026,823
ISHARES TRMSCI USA MIN VOL46429B69714,679198,199SH SOLE 00198,199
ISHARES TRMSCI USA MMENTM46432F3966,29536,235SH SOLE 0036,235
ISHARES TRMSCI USA QLT FCT46432F3398,71765,209SH SOLE 0065,209
ISHARES TRMSCI USA VALUE46432F3885,01347,552SH SOLE 0047,552
ISHARES TRNATIONAL MUN ETF4642884141,40111,966SH SOLE 0011,966
ISHARES TRRUS 1000 GRW ETF4642876145822,138SH SOLE 002,138
ISHARES TRRUS 1000 VAL ETF4642875984192,621SH SOLE 002,621
ISHARES TRRUS MDCP VAL ETF4642874733823,297SH SOLE 003,297
ISHARES TRRUS MID CAP ETF4642874992252,817SH SOLE 002,817
ISHARES TRRUS TOP 200 ETF4642894461,36613,230SH SOLE 0013,230
ISHARES TRRUS TP200 GR ETF4642894387715,101SH SOLE 005,101
ISHARES TRRUSSELL 2000 ETF4642876555,08021,953SH SOLE 0021,953
ISHARES TRS&P 500 GRWT ETF46428730911,608159,035SH SOLE 00159,035
ISHARES TRS&P 500 VAL ETF4642874085,09334,292SH SOLE 0034,292
ISHARES TRS&P MC 400GR ETF46428760630,183370,255SH SOLE 00370,255
ISHARES TRS&P MC 400VL ETF4642877053,47632,675SH SOLE 0032,675
ISHARES TRS&P SML 600 GWT4642878874103,081SH SOLE 003,081
ISHARES TRSELECT DIVID ETF4642871683,55630,260SH SOLE 0030,260
ISHARES TRSHORT TREAS BD4642886798037,264SH SOLE 007,264
ISHARES TRSP SMCP600VL ETF4642878796,28759,145SH SOLE 0059,145
ISHARES TRTIPS BD ETF4642871767,30357,365SH SOLE 0057,365
ISHARES TRTRANS AVG ETF4642871928993,412SH SOLE 003,412
ISHARES TRU.S. BAS MTL ETF4642878381,56111,893SH SOLE 0011,893
ISHARES TRU.S. ENERGY ETF4642877962,95499,787SH SOLE 0099,787
ISHARES TRU.S. FIN SVC ETF4642877702181,170SH SOLE 001,170
ISHARES TRU.S. FINLS ETF4642877881,84722,629SH SOLE 0022,629
ISHARES TRU.S. MED DVC ETF4642888103821,046SH SOLE 001,046
ISHARES TRU.S. TECH ETF4642877217,85478,955SH SOLE 0078,955
ISHARES TRUS AER DEF ETF4642887604994,536SH SOLE 004,536
ISHARES TRUS BR DEL SE ETF4642887941,47914,445SH SOLE 0014,445
ISHARES TRUS HLTHCARE ETF4642877626142,230SH SOLE 002,230
ISHARES TRUS HLTHCR PR ETF4642888281,0744,002SH SOLE 004,002
ISHARES TRUS INDUSTRIALS4642877549878,834SH SOLE 008,834
ISHARES TRUS TREAS BD ETF46429B2671,36951,592SH SOLE 0051,592
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532727,892SH SOLE 007,892
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2252303,519SH SOLE 003,519
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83752610,365SH SOLE 0010,365
J2 GLOBAL INCCOM48123V1022761,991SH SOLE 001,991
JACK IN THE BOX INCCOM4663671092482,198SH SOLE 002,198
JOHNSON & JOHNSONCOM4781601044,76828,727SH SOLE 0028,727
JOHNSON CTLS INTL PLCSHSG515021053705,355SH SOLE 005,355
JPMORGAN CHASE & COCOM46625H1003,65823,291SH SOLE 0023,291
KAYNE ANDERSON ENERGY INFRSTCOM4866061069911,005SH SOLE 0011,005
KB FINL GROUP INCSPONSORED ADR48241A1052414,933SH SOLE 004,933
KEYCORPCOM49326710858828,168SH SOLE 0028,168
KIMBERLY-CLARK CORPCOM4943681033822,858SH SOLE 002,858
KINDER MORGAN INC DELCOM49456B10120411,072SH SOLE 0011,072
KRAFT HEINZ COCOM50075410669917,253SH SOLE 0017,253
KRANESHARES TRQUADRTC INT RT5007677362,01172,815SH SOLE 0072,815
KROGER COCOM5010441013489,120SH SOLE 009,120
KULR TECHNOLOGY GROUP INCCOM50125G1093715,477SH SOLE 0015,477
L3HARRIS TECHNOLOGIES INCCOM5024311097873,598SH SOLE 003,598
LAM RESEARCH CORPCOM512807108317501SH SOLE 00501
LILLY ELI & COCOM5324571086182,675SH SOLE 002,675
LINDE PLCSHSG5494J1031,0133,482SH SOLE 003,482
LITHIA MTRS INCCOM5367971039012,550SH SOLE 002,550
LOCKHEED MARTIN CORPCOM5398301092,1025,528SH SOLE 005,528
LOGITECH INTL S ASHSH504302327356,107SH SOLE 006,107
LOWES COS INCCOM5486611077183,668SH SOLE 003,668
M D C HLDGS INCCOM5526761083506,763SH SOLE 006,763
MANHATTAN BRDG CAP INCCOM56280310622828,875SH SOLE 0028,875
MARATHON DIGITAL HOLDINGS INCOM56578810664420,987SH SOLE 0020,987
MARATHON DIGITAL HOLDINGS INCOM5657881066700SHCallSOLE 00700
MARATHON PETE CORPCOM56585A1024136,743SH SOLE 006,743
MARINEMAX INCCOM5679081084018,225SH SOLE 008,225
MARSH & MCLENNAN COS INCCOM5717481026074,267SH SOLE 004,267
MASTERCARD INCORPORATEDCL A57636Q1041,7574,739SH SOLE 004,739
MCDONALDS CORPCOM5801351011,4356,180SH SOLE 006,180
MEDICAL PPTYS TRUST INCCOM58463J30424011,860SH SOLE 0011,860
MEDTRONIC PLCSHSG5960L1039947,882SH SOLE 007,882
MERCK & CO INCCOM58933Y1052,10526,985SH SOLE 0026,985
METHODE ELECTRS INCCOM5915202002084,153SH SOLE 004,153
METLIFE INCCOM59156R1081,25520,737SH SOLE 0020,737
MICROSOFT CORPCOM59491810411,97344,085SH SOLE 0044,085
MID-AMER APT CMNTYS INCCOM59522J1031,4198,377SH SOLE 008,377
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1094212,112SH SOLE 0012,112
MODERNA INCCOM60770K107217923SH SOLE 00923
MONDELEZ INTL INCCL A6092071053215,133SH SOLE 005,133
MORGAN STANLEYCOM NEW6174464481,32414,383SH SOLE 0014,383
MOSAIC CO NEWCOM61945C1032919,159SH SOLE 009,159
MOTOROLA SOLUTIONS INCCOM NEW6200763073721,701SH SOLE 001,701
MSCI INCCOM55354G1008271,548SH SOLE 001,548
NANO DIMENSION LTDSPONSORD ADS NEW63008G20320025,035SH SOLE 0025,035
NATIONAL BEVERAGE CORPCOM6350171062104,583SH SOLE 004,583
NATIONAL RETAIL PROPERTIES ICOM63741710699221,101SH SOLE 0021,101
NETAPP INCCOM64110D1043864,705SH SOLE 004,705
NETFLIX INCCOM64110L106216405SH SOLE 00405
NEWMONT CORPCOM6516391063755,963SH SOLE 005,963
NEWS CORP NEWCL A65249B1092248,565SH SOLE 008,565
NEXSTAR MEDIA GROUP INCCL A65336K1034042,667SH SOLE 002,667
NEXTERA ENERGY INCCOM65339F1011,36818,434SH SOLE 0018,434
NIKE INCCL B6541061033302,087SH SOLE 002,087
NIO INCSPON ADS62914V1062565,034SH SOLE 005,034
NMI HLDGS INCCL A62920930560526,634SH SOLE 0026,634
NORFOLK SOUTHN CORPCOM655844108211784SH SOLE 00784
NORTHROP GRUMMAN CORPCOM6668071025941,615SH SOLE 001,615
NOVAVAX INCCOM NEW6700024015292,452SH SOLE 002,452
NOVO-NORDISK A SADR6701002052032,407SH SOLE 002,407
NUVEEN AMT FREE MUN CR INC FCOM67071L10625114,150SH SOLE 0014,150
NUVEEN EMERGING MKTS DEBT 20COM67077P10163177,700SH SOLE 0077,700
NVENT ELECTRIC PLCSHSG6700G10782826,001SH SOLE 0026,001
NVIDIA CORPORATIONCOM67066G104301372SH SOLE 00372
NXP SEMICONDUCTORS N VCOMN6596X1094662,309SH SOLE 002,309
OLD DOMINION FREIGHT LINE INCOM679580100225872SH SOLE 00872
OMNICOM GROUP INCCOM6819191062523,108SH SOLE 003,108
ONEOK INC NEWCOM6826801034477,854SH SOLE 007,854
ORACLE CORPCOM68389X10591411,490SH SOLE 0011,490
OSHKOSH CORPCOM6882392014543,613SH SOLE 003,613
OTIS WORLDWIDE CORPCOM68902V1073594,369SH SOLE 004,369
OWL ROCK CAPITAL CORPORATIONCOM69121K10449134,148SH SOLE 0034,148
PALANTIR TECHNOLOGIES INCCL A69608A10826010,530SH SOLE 0010,530
PAYCHEX INCCOM7043261071,51813,998SH SOLE 0013,998
PAYPAL HLDGS INCCOM70450Y1036252,163SH SOLE 002,163
PENTAIR PLCSHSG7S00T1042603,819SH SOLE 003,819
PEPSICO INCCOM7134481082,11514,270SH SOLE 0014,270
PFIZER INCCOM7170811031,96349,633SH SOLE 0049,633
PHILIP MORRIS INTL INCCOM7181721092,76427,667SH SOLE 0027,667
PHILLIPS 66COM7185461044385,030SH SOLE 005,030
PIEDMONT OFFICE REALTY TR INCOM CL A72019020650927,261SH SOLE 0027,261
PIMCO ETF TR0-5 HIGH YIELD72201R7831,33513,377SH SOLE 0013,377
PIMCO ETF TRENHAN SHRT MA AC72201R8331,0119,915SH SOLE 009,915
PINNACLE WEST CAP CORPCOM7234841014915,909SH SOLE 005,909
PNC FINL SVCS GROUP INCCOM6934751053041,588SH SOLE 001,588
POLARIS INCCOM7310681024032,998SH SOLE 002,998
POPULAR INCCOM NEW7331747003945,161SH SOLE 005,161
PPG INDS INCCOM6935061076033,545SH SOLE 003,545
PREDICTIVE ONCOLOGY INCCOM NEW74039M2002922,500SH SOLE 0022,500
PRICE T ROWE GROUP INCCOM74144T1085052,525SH SOLE 002,525
PROCTER AND GAMBLE COCOM7427181093,76327,824SH SOLE 0027,824
PROGRESSIVE CORPCOM7433151034624,673SH SOLE 004,673
PROLOGIS INC.COM74340W1031,65113,760SH SOLE 0013,760
PROSHARES TRPSHS ULT S&P 50074347R1074523,744SH SOLE 003,744
PROSHARES TRPSHS ULTSH 20YRS74347B20122511,972SH SOLE 0011,972
PROSHARES TRULTRASHRT S&P50074347B38314716,385SH SOLE 0016,385
PROSHARES TRULTSHT RUSS200074347G68921216,287SH SOLE 0016,287
PUBLIC SVC ENTERPRISE GRP INCOM7445731063065,075SH SOLE 005,075
PULTE GROUP INCCOM7458671013065,487SH SOLE 005,487
QUALCOMM INCCOM7475251031,0697,593SH SOLE 007,593
REGIONS FINANCIAL CORP NEWCOM7591EP10064431,538SH SOLE 0031,538
RENAISSANCE CAP GREENWICH FDIPO ETF7599372045889,030SH SOLE 009,030
RENASANT CORPCOM75970E10771517,815SH SOLE 0017,815
RIO TINTO PLCSPONSORED ADR7672041003414,117SH SOLE 004,117
ROCKWELL AUTOMATION INCCOM7739031094661,632SH SOLE 001,632
ROPER TECHNOLOGIES INCCOM7766961064841,028SH SOLE 001,028
ROYAL BK CDACOM7800871022662,601SH SOLE 002,601
S&P GLOBAL INCCOM78409V104359870SH SOLE 00870
SALESFORCE COM INCCOM79466L3026862,799SH SOLE 002,799
SCHWAB CHARLES CORPCOM8085131054616,268SH SOLE 006,268
SCHWAB STRATEGIC TRSHT TM US TRES8085248623607,022SH SOLE 007,022
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479710,246134,864SH SOLE 00134,864
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006594,502SH SOLE 004,502
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094346,309SH SOLE 006,309
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242019198,787SH SOLE 008,787
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033584,133SH SOLE 004,133
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525676,950SH SOLE 006,950
SELECT SECTOR SPDR TRENERGY81369Y5063576,509SH SOLE 006,509
SELECT SECTOR SPDR TRFINANCIAL81369Y60557415,512SH SOLE 0015,512
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074562,540SH SOLE 002,540
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099957,827SH SOLE 007,827
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045054,901SH SOLE 004,901
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,18618,549SH SOLE 0018,549
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,14113,786SH SOLE 0013,786
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,3919,402SH SOLE 009,402
SHERWIN WILLIAMS COCOM8243481066472,348SH SOLE 002,348
SHOPIFY INCCL A82509L107361248SH SOLE 00248
SKYWORKS SOLUTIONS INCCOM83088M1025863,103SH SOLE 003,103
SMITH & WESSON BRANDS INCCOM83175410664318,161SH SOLE 0018,161
SNAP INCCL A83304A1064566,744SH SOLE 006,744
SONOCO PRODS COCOM83549510268610,287SH SOLE 0010,287
SONY GROUP CORPORATIONSPONSORED ADR8356993072292,327SH SOLE 002,327
SOS LIMITEDSPNSORD ADS NEW83587W1063210,000SH SOLE 0010,000
SOUTHERN COCOM8425871072,52941,137SH SOLE 0041,137
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,4694,242SH SOLE 004,242
SPDR GOLD TRGOLD SHS78463V10710,25961,725SH SOLE 0061,725
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632877,819SH SOLE 007,819
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1033799,003SH SOLE 009,003
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,70746,241SH SOLE 0046,241
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50983818,515SH SOLE 0018,515
SPDR INDEX SHS FDSS&P CHINA ETF78463X4002922,219SH SOLE 002,219
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331,03834,792SH SOLE 0034,792
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562073,379SH SOLE 003,379
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87145111,646SH SOLE 0011,646
SPDR S&P 500 ETF TRTR UNIT78462F10371,118165,225SH SOLE 00165,225
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,2128,503SH SOLE 008,503
SPDR SER TRBLMBRG BRC CNVRT78464A3594,56052,509SH SOLE 0052,509
SPDR SER TRBLOOMBERG BRCLYS78468R6224,54741,422SH SOLE 0041,422
SPDR SER TRBLOOMBERG SRT TR78468R4081,22044,353SH SOLE 0044,353
SPDR SER TRCOMP SOFTWARE78464A5999195,349SH SOLE 005,349
SPDR SER TRPORTFOLIO INTRMD78464A37558916,095SH SOLE 0016,095
SPDR SER TRPORTFOLIO S&P40078464A8474018,419SH SOLE 008,419
SPDR SER TRPORTFOLIO S&P50078464A8545,172102,199SH SOLE 00102,199
SPDR SER TRPORTFOLIO S&P60078468R85378117,659SH SOLE 0017,659
SPDR SER TRPORTFOLIO SH TSR78468R10113,955455,589SH SOLE 00455,589
SPDR SER TRPRTFLO S&P500 GW78464A4091,97731,269SH SOLE 0031,269
SPDR SER TRS&P BK ETF78464A7971,01419,562SH SOLE 0019,562
SPDR SER TRS&P DIVID ETF78464A7638937,259SH SOLE 007,259
SPDR SER TRS&P INS ETF78464A7891,02826,332SH SOLE 0026,332
SPDR SER TRS&P METALS MNG78464A7553006,931SH SOLE 006,931
SPDR SER TRS&P OILGAS EXP78468R5562822,848SH SOLE 002,848
SPDR SER TRSPDR BLOOMBERG78468R6632,74930,047SH SOLE 0030,047
SPDR SER TRSPDR S&P1500VL78464A1284963,366SH SOLE 003,366
SQUARE INCCL A8522341038923,690SH SOLE 003,690
STANLEY BLACK & DECKER INCCOM8545021014792,321SH SOLE 002,321
STARBUCKS CORPCOM8552441091,84416,259SH SOLE 0016,259
STERIS PLCSHS USDG8473T100209999SH SOLE 00999
STRYKER CORPORATIONCOM8636671015542,108SH SOLE 002,108
SVB FINANCIAL GROUPCOM78486Q101492871SH SOLE 00871
SYNCHRONY FINANCIALCOM87165B10397519,956SH SOLE 0019,956
SYSCO CORPCOM8718291073574,652SH SOLE 004,652
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002241,890SH SOLE 001,890
TARGET CORPCOM87612E1064691,926SH SOLE 001,926
TESLA INCCOM88160R1011,0461,543SH SOLE 001,543
TEXAS INSTRS INCCOM8825081041,7178,995SH SOLE 008,995
TFI INTL INCCOM87241L1092552,785SH SOLE 002,785
THERMO FISHER SCIENTIFIC INCCOM8835561021,1952,346SH SOLE 002,346
TJX COS INC NEWCOM87254010985912,662SH SOLE 0012,662
T-MOBILE US INCCOM8725901048345,735SH SOLE 005,735
TOYOTA MOTOR CORPSP ADR REP2COM8923313073021,721SH SOLE 001,721
TRACTOR SUPPLY COCOM8923561062,99415,939SH SOLE 0015,939
TRANE TECHNOLOGIES PLCSHSG8994E1037944,263SH SOLE 004,263
TRANSUNIONCOM89400J1075665,127SH SOLE 005,127
TRIMBLE INCCOM8962391002493,015SH SOLE 003,015
TRIUMPH BANCORP INCCOM89679E3004075,454SH SOLE 005,454
TRUIST FINL CORPCOM89832Q1091,77131,454SH SOLE 0031,454
TYSON FOODS INCCL A9024941034235,724SH SOLE 005,724
UBS GROUP AGSHSH4209710723515,172SH SOLE 0015,172
UDR INCCOM90265310455811,246SH SOLE 0011,246
UFP INDUSTRIES INCCOM90278Q1082042,726SH SOLE 002,726
UNION PAC CORPCOM9078181087843,507SH SOLE 003,507
UNITED PARCEL SERVICE INCCL B9113121061,4997,129SH SOLE 007,129
UNITED RENTALS INCCOM911363109294916SH SOLE 00916
UNITEDHEALTH GROUP INCCOM91324P1024,16210,279SH SOLE 0010,279
VALE S ASPONSORED ADS91912E10536216,364SH SOLE 0016,364
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43778323,792SH SOLE 0023,792
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433,14842,278SH SOLE 0042,278
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768243,190SH SOLE 003,190
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F38726210,298SH SOLE 0010,298
VANECK VECTORS ETF TRSTEEL ETF92189F2052253,649SH SOLE 003,649
VANECK VECTORS ETF TRVIDEO GAMING92189F1144726,578SH SOLE 006,578
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,44216,819SH SOLE 0016,819
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40772312,655SH SOLE 0012,655
VANGUARD INDEX FDSEXTEND MKT ETF9229086524132,179SH SOLE 002,179
VANGUARD INDEX FDSGROWTH ETF9229087362,4008,354SH SOLE 008,354
VANGUARD INDEX FDSMCAP VL IDXVIP9229085124172,938SH SOLE 002,938
VANGUARD INDEX FDSMID CAP ETF922908629220922SH SOLE 00922
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,12911,041SH SOLE 0011,041
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,9267,394SH SOLE 007,394
VANGUARD INDEX FDSSM CP VAL ETF9229086112,04211,646SH SOLE 0011,646
VANGUARD INDEX FDSSML CP GRW ETF9229085959833,378SH SOLE 003,378
VANGUARD INDEX FDSTOTAL STK MKT9229087691,2465,561SH SOLE 005,561
VANGUARD INDEX FDSVALUE ETF9229087442,89920,950SH SOLE 0020,950
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277581012,774SH SOLE 0012,774
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285863211,699SH SOLE 0011,699
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662593,153SH SOLE 003,153
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188085,920SH SOLE 005,920
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762975,094SH SOLE 005,094
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052084,002SH SOLE 004,002
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461,38825,126SH SOLE 0025,126
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703123,292SH SOLE 003,292
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712414,513SH SOLE 004,513
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,81834,135SH SOLE 0034,135
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802,30632,929SH SOLE 0032,929
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,46835,132SH SOLE 0035,132
VANGUARD STAR FDSVG TL INTL STK F9219097684126,271SH SOLE 006,271
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,03620,056SH SOLE 0020,056
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062182,070SH SOLE 002,070
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402442,438SH SOLE 002,438
VANGUARD WORLD FDMEGA GRWTH IND9219108165382,316SH SOLE 002,316
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843932,720SH SOLE 002,720
VANGUARD WORLD FDSCONSUM DIS ETF92204A108289917SH SOLE 00917
VANGUARD WORLD FDSENERGY ETF92204A3063063,964SH SOLE 003,964
VANGUARD WORLD FDSINF TECH ETF92204A7021,6074,028SH SOLE 004,028
VANGUARD WORLD FDSMATERIALS ETF92204A8012851,565SH SOLE 001,565
VEREIT INCCOM92339V3082836,147SH SOLE 006,147
VERIZON COMMUNICATIONS INCCOM92343V1042,21339,314SH SOLE 0039,314
VIACOMCBS INCCL B92556H2062385,287SH SOLE 005,287
VIRNETX HLDG CORPCOM92823T108725170,585SH SOLE 00170,585
VISA INCCOM CL A92826C8391,7197,310SH SOLE 007,310
WALMART INCCOM9311421031,86313,374SH SOLE 0013,374
WASTE MGMT INC DELCOM94106L1093782,681SH SOLE 002,681
WEC ENERGY GROUP INCCOM92939U1063523,898SH SOLE 003,898
WELLS FARGO CO NEWCOM94974610187419,239SH SOLE 0019,239
WILLIAMS COS INCCOM96945710064424,038SH SOLE 0024,038
WILLIAMS SONOMA INCCOM9699041013782,357SH SOLE 002,357
WISDOMTREE TREM EX ST-OWNED97717X5784,322103,367SH SOLE 00103,367
WISDOMTREE TRFLOATNG RAT TREA97717X62838515,326SH SOLE 0015,326
WISDOMTREE TRINDIA ERNGS FD97717W42244513,190SH SOLE 0013,190
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,31040,713SH SOLE 0040,713
XCEL ENERGY INCCOM98389B1003254,843SH SOLE 004,843
ZOETIS INCCL A98978V1031,0035,300SH SOLE 005,300