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
ABBOTT LABS COM 002824100 1,557 12,996 SH   SOLE   132 0 12,864
ABBVIE INC COM 00287Y109 1,939 17,917 SH   SOLE   48 0 17,869
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206 744 SH   SOLE   0 0 744
ACTIVISION BLIZZARD INC COM 00507V109 253 2,726 SH   SOLE   0 0 2,726
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,796 3,778 SH   SOLE   0 0 3,778
ADVANCED MICRO DEVICES INC COM 007903107 1,065 13,572 SH   SOLE   0 0 13,572
AIRBNB INC COM CL A 009066101 254 1,349 SH   SOLE   0 0 1,349
AKAMAI TECHNOLOGIES INC COM 00971T101 243 2,386 SH   SOLE   0 0 2,386
ALBEMARLE CORP COM 012653101 385 2,632 SH   SOLE   0 0 2,632
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 454 2,002 SH   SOLE   0 0 2,002
ALIGN TECHNOLOGY INC COM 016255101 560 1,034 SH   SOLE   0 0 1,034
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 460 11,498 SH   SOLE   0 0 11,498
ALPHABET INC CAP STK CL A 02079K305 7,310 3,544 SH   SOLE   4 0 3,540
ALPHABET INC CAP STK CL C 02079K107 1,727 835 SH   SOLE   4 0 831
ALTRIA GROUP INC COM 02209S103 1,028 20,092 SH   SOLE   0 0 20,092
AMARIN CORP PLC SPONS ADR NEW 023111206 87 14,022 SH   SOLE   0 0 14,022
AMAZON COM INC COM 023135106 20,294 6,559 SH   SOLE   10 0 6,549
AMERICAN AIRLS GROUP INC COM 02376R102 486 20,335 SH   SOLE   100 0 20,235
AMERICAN ELEC PWR CO INC COM 025537101 605 7,146 SH   SOLE   0 0 7,146
AMERICAN EXPRESS CO COM 025816109 1,010 7,143 SH   SOLE   69 0 7,074
AMERICAN TOWER CORP NEW COM 03027X100 1,395 5,836 SH   SOLE   0 0 5,836
AMGEN INC COM 031162100 460 1,849 SH   SOLE   35 0 1,814
AMPIO PHARMACEUTICALS INC COM 03209T109 1,697 1,003,950 SH   SOLE   0 0 1,003,950
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,308 23,417 SH   SOLE   0 0 23,417
ANNALY CAPITAL MANAGEMENT IN COM 035710409 969 112,711 SH   SOLE   0 0 112,711
ANTHEM INC COM 036752103 271 754 SH   SOLE   0 0 754
APPIAN CORP CL A 03782L101 439 3,303 SH   SOLE   0 0 3,303
APPLE INC COM 037833100 35,585 291,321 SH   SOLE   448 0 290,873
APPLIED MATLS INC COM 038222105 530 3,968 SH   SOLE   0 0 3,968
ARES CAPITAL CORP COM 04010L103 336 17,960 SH   SOLE   0 0 17,960
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 690 8,224 SH   SOLE   0 0 8,224
ARK ETF TR FINTECH INNOVA 00214Q708 337 6,597 SH   SOLE   0 0 6,597
ARK ETF TR GENOMIC REV ETF 00214Q302 901 10,160 SH   SOLE   12 0 10,148
ARK ETF TR INNOVATION ETF 00214Q104 2,144 17,871 SH   SOLE   130 0 17,741
ARK ETF TR NEXT GNRTN INTER 00214Q401 476 3,227 SH   SOLE   0 0 3,227
AT&T INC COM 00206R102 3,882 128,233 SH   SOLE   0 0 128,233
AUTODESK INC COM 052769106 221 798 SH   SOLE   0 0 798
AUTOMATIC DATA PROCESSING IN COM 053015103 334 1,770 SH   SOLE   0 0 1,770
AUTOZONE INC COM 053332102 562 400 SH   SOLE   0 0 400
BAIDU INC SPON ADR REP A 056752108 364 1,674 SH   SOLE   0 0 1,674
BALL CORP COM 058498106 349 4,116 SH   SOLE   0 0 4,116
BANCO SANTANDER S.A. ADR 05964H105 37 10,667 SH   SOLE   0 0 10,667
BANK NEW YORK MELLON CORP COM 064058100 419 8,854 SH   SOLE   0 0 8,854
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 777 4,052 SH   SOLE   0 0 4,052
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,014 35,283 SH   SOLE   39 0 35,244
BILIBILI INC SPONS ADS REP Z 090040106 259 2,418 SH   SOLE   0 0 2,418
BIOGEN INC COM 09062X103 292 1,043 SH   SOLE   19 0 1,024
BK OF AMERICA CORP COM 060505104 1,983 51,249 SH   SOLE   308 0 50,941
BLACKROCK INC COM 09247X101 510 677 SH   SOLE   0 0 677
BLACKSTONE GROUP INC COM 09260D107 834 11,192 SH   SOLE   0 0 11,192
BOEING CO COM 097023105 2,965 11,640 SH   SOLE   38 0 11,602
BOOKING HOLDINGS INC COM 09857L108 219 94 SH   SOLE   0 0 94
BOSTON SCIENTIFIC CORP COM 101137107 356 9,201 SH   SOLE   359 0 8,842
BRISTOL-MYERS SQUIBB CO COM 110122108 969 15,356 SH   SOLE   0 0 15,356
BROADCOM INC COM 11135F101 2,847 6,139 SH   SOLE   0 0 6,139
BROADMARK RLTY CAP INC COM 11135B100 1,898 181,433 SH   SOLE   0 0 181,433
CANOPY GROWTH CORP COM 138035100 390 12,178 SH   SOLE   0 0 12,178
CAPITAL ONE FINL CORP COM 14040H105 332 2,613 SH   SOLE   67 0 2,546
CARMAX INC COM 143130102 272 2,050 SH   SOLE   0 0 2,050
CATERPILLAR INC COM 149123101 826 3,561 SH   SOLE   0 0 3,561
CHEVRON CORP NEW COM 166764100 1,706 16,278 SH   SOLE   0 0 16,278
CHUBB LIMITED COM H1467J104 293 1,856 SH   SOLE   50 0 1,806
CINTAS CORP COM 172908105 3,122 9,146 SH   SOLE   0 0 9,146
CISCO SYS INC COM 17275R102 1,318 25,490 SH   SOLE   217 0 25,273
CITIGROUP INC COM NEW 172967424 1,257 17,283 SH   SOLE   0 0 17,283
COCA COLA CO COM 191216100 2,667 50,594 SH   SOLE   0 0 50,594
COLONY CR REAL ESTATE INC COM CL A 19625T101 145 17,004 SH   SOLE   0 0 17,004
COMCAST CORP NEW CL A 20030N101 1,583 29,252 SH   SOLE   0 0 29,252
CONAGRA BRANDS INC COM 205887102 214 5,692 SH   SOLE   0 0 5,692
CONOCOPHILLIPS COM 20825C104 723 13,652 SH   SOLE   0 0 13,652
CONSOLIDATED EDISON INC COM 209115104 651 8,704 SH   SOLE   0 0 8,704
CONSTELLATION BRANDS INC CL A 21036P108 456 2,001 SH   SOLE   0 0 2,001
CORNING INC COM 219350105 614 14,117 SH   SOLE   261 0 13,856
COSTCO WHSL CORP NEW COM 22160K105 3,423 9,711 SH   SOLE   0 0 9,711
CSX CORP COM 126408103 664 6,882 SH   SOLE   182 0 6,700
CVS HEALTH CORP COM 126650100 2,077 27,609 SH   SOLE   55 0 27,554
D R HORTON INC COM 23331A109 343 3,850 SH   SOLE   0 0 3,850
DANAHER CORPORATION COM 235851102 986 4,380 SH   SOLE   64 0 4,316
DEERE & CO COM 244199105 262 700 SH   SOLE   0 0 700
DEL TACO RESTAURANTS INC NEW COM 245496104 136 14,215 SH   SOLE   0 0 14,215
DIAGEO PLC SPON ADR NEW 25243Q205 268 1,632 SH   SOLE   0 0 1,632
DISCOVER FINL SVCS COM 254709108 259 2,729 SH   SOLE   0 0 2,729
DISNEY WALT CO COM 254687106 3,224 17,472 SH   SOLE   89 0 17,383
DOCUSIGN INC COM 256163106 1,533 7,570 SH   SOLE   0 0 7,570
DOLLAR GEN CORP NEW COM 256677105 1,372 6,773 SH   SOLE   0 0 6,773
DOMINION ENERGY INC COM 25746U109 319 4,200 SH   SOLE   0 0 4,200
DOW INC COM 260557103 448 7,002 SH   SOLE   0 0 7,002
DUKE ENERGY CORP NEW COM NEW 26441C204 715 7,410 SH   SOLE   0 0 7,410
DUPONT DE NEMOURS INC COM 26614N102 343 4,444 SH   SOLE   0 0 4,444
EATON CORP PLC SHS G29183103 613 4,433 SH   SOLE   0 0 4,433
EATON VANCE TAX-MANAGED GLOB COM 27829C105 120 11,659 SH   SOLE   0 0 11,659
EATON VANCE TAX-MANAGED GLOB COM 27829F108 244 26,190 SH   SOLE   0 0 26,190
ECOLAB INC COM 278865100 372 1,736 SH   SOLE   0 0 1,736
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 375 48,829 SH   SOLE   0 0 48,829
ENTERPRISE PRODS PARTNERS L COM 293792107 234 10,636 SH   SOLE   0 0 10,636
EOG RES INC COM 26875P101 232 3,193 SH   SOLE   56 0 3,137
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,017 32,535 SH   SOLE   0 0 32,535
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 301 4,505 SH   SOLE   0 0 4,505
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 302 4,000 SH   SOLE   0 0 4,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 273 7,749 SH   SOLE   0 0 7,749
ETF SER SOLUTIONS US GLB JETS 26922A842 1,716 63,752 SH   SOLE   0 0 63,752
ETSY INC COM 29786A106 362 1,797 SH   SOLE   0 0 1,797
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,206 18,878 SH   SOLE   0 0 18,878
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 297 4,670 SH   SOLE   0 0 4,670
EXXON MOBIL CORP COM 30231G102 1,086 19,453 SH   SOLE   0 0 19,453
FACEBOOK INC CL A 30303M102 6,094 20,691 SH   SOLE   91 0 20,600
FASTENAL CO COM 311900104 664 13,206 SH   SOLE   0 0 13,206
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 412 8,408 SH   SOLE   0 0 8,408
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 213 3,604 SH   SOLE   0 0 3,604
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 684 6,457 SH   SOLE   0 0 6,457
FIRST FINL BANKSHARES COM 32020R109 483 10,334 SH   SOLE   0 0 10,334
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,636 28,985 SH   SOLE   105 0 28,880
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,200 208,425 SH   SOLE   0 0 208,425
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 368 8,458 SH   SOLE   0 0 8,458
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 810 38,690 SH   SOLE   0 0 38,690
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 949 9,905 SH   SOLE   0 0 9,905
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 521 9,074 SH   SOLE   0 0 9,074
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 712 24,057 SH   SOLE   0 0 24,057
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,659 39,889 SH   SOLE   0 0 39,889
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 726 6,688 SH   SOLE   0 0 6,688
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 378 6,669 SH   SOLE   0 0 6,669
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 594 8,128 SH   SOLE   0 0 8,128
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 653 9,899 SH   SOLE   36 0 9,863
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 302 7,228 SH   SOLE   0 0 7,228
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,057 34,051 SH   SOLE   133 0 33,918
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 600 20,112 SH   SOLE   0 0 20,112
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 416 5,325 SH   SOLE   100 0 5,225
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,372 89,980 SH   SOLE   100 0 89,880
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,651 12,155 SH   SOLE   334 0 11,821
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 942 21,096 SH   SOLE   0 0 21,096
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,404 73,429 SH   SOLE   111 0 73,318
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,937 57,527 SH   SOLE   0 0 57,527
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 278 12,324 SH   SOLE   0 0 12,324
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 773 11,264 SH   SOLE   0 0 11,264
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 296 1,843 SH   SOLE   0 0 1,843
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23,007 505,750 SH   SOLE   0 0 505,750
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 262 5,461 SH   SOLE   0 0 5,461
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 247 8,738 SH   SOLE   0 0 8,738
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,399 26,474 SH   SOLE   0 0 26,474
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 247 9,285 SH   SOLE   0 0 9,285
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 891 13,994 SH   SOLE   0 0 13,994
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 492 5,245 SH   SOLE   0 0 5,245
FIRST TR MORNINGSTAR DIVID L SHS 336917109 351 10,734 SH   SOLE   0 0 10,734
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,565 24,840 SH   SOLE   0 0 24,840
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,832 97,479 SH   SOLE   0 0 97,479
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,122 108,533 SH   SOLE   430 0 108,103
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,511 15,477 SH   SOLE   0 0 15,477
FORD MTR CO DEL COM 345370860 582 47,480 SH   SOLE   302 0 47,178
FS KKR CAP CORP COM 302635206 533 26,893 SH   SOLE   0 0 26,893
FS KKR CAP CORP II COM 35952V303 883 45,237 SH   SOLE   0 0 45,237
GABELLI DIVID & INCOME TR COM 36242H104 479 20,000 SH   SOLE   0 0 20,000
GENERAL DYNAMICS CORP COM 369550108 261 1,439 SH   SOLE   0 0 1,439
GENERAL ELECTRIC CO COM 369604103 1,197 91,182 SH   SOLE   187 0 90,995
GENERAL MLS INC COM 370334104 399 6,505 SH   SOLE   0 0 6,505
GENERAL MTRS CO COM 37045V100 444 7,730 SH   SOLE   0 0 7,730
GLOBAL X FDS GLOBAL X COPPER 37954Y830 368 10,346 SH   SOLE   0 0 10,346
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 297 13,176 SH   SOLE   0 0 13,176
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 446 13,444 SH   SOLE   0 0 13,444
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,070 42,703 SH   SOLE   65 0 42,638
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 214 6,818 SH   SOLE   35 0 6,783
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 319 5,971 SH   SOLE   0 0 5,971
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 663 19,434 SH   SOLE   70 0 19,364
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 201 2,542 SH   SOLE   0 0 2,542
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 910 14,607 SH   SOLE   39 0 14,568
GOLDMAN SACHS GROUP INC COM 38141G104 487 1,490 SH   SOLE   0 0 1,490
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 872 90,118 SH   SOLE   0 0 90,118
HANCOCK JOHN PFD INCOME FD I COM 41021P103 636 34,931 SH   SOLE   0 0 34,931
HCA HEALTHCARE INC COM 40412C101 452 2,402 SH   SOLE   96 0 2,306
HOME DEPOT INC COM 437076102 3,516 11,518 SH   SOLE   0 0 11,518
HONEYWELL INTL INC COM 438516106 907 4,180 SH   SOLE   0 0 4,180
HP INC COM 40434L105 257 8,100 SH   SOLE   0 0 8,100
HUNT J B TRANS SVCS INC COM 445658107 205 1,219 SH   SOLE   0 0 1,219
IDEXX LABS INC COM 45168D104 2,484 5,076 SH   SOLE   0 0 5,076
ILLINOIS TOOL WKS INC COM 452308109 274 1,235 SH   SOLE   0 0 1,235
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 444 19,194 SH   SOLE   0 0 19,194
INNOVATIVE INDL PPTYS INC COM 45781V101 386 2,143 SH   SOLE   0 0 2,143
INTEL CORP COM 458140100 1,025 16,020 SH   SOLE   0 0 16,020
INTERNATIONAL BUSINESS MACHS COM 459200101 336 2,524 SH   SOLE   0 0 2,524
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 317 14,335 SH   SOLE   7,360 0 6,975
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 439 3,349 SH   SOLE   11 0 3,338
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,730 54,324 SH   SOLE   0 0 54,324
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 495 33,007 SH   SOLE   0 0 33,007
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 360 14,045 SH   SOLE   0 0 14,045
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 745 17,375 SH   SOLE   0 0 17,375
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,675 28,812 SH   SOLE   500 0 28,312
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 639 6,959 SH   SOLE   0 0 6,959
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 378 16,404 SH   SOLE   0 0 16,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 372 15,929 SH   SOLE   0 0 15,929
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 232 10,665 SH   SOLE   0 0 10,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 228 9,025 SH   SOLE   0 0 9,025
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 548 24,734 SH   SOLE   0 0 24,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 386 15,463 SH   SOLE   0 0 15,463
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 249 5,642 SH   SOLE   0 0 5,642
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,553 9,887 SH   SOLE   0 0 9,887
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,679 19,718 SH   SOLE   0 0 19,718
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 393 8,540 SH   SOLE   0 0 8,540
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 786 18,413 SH   SOLE   0 0 18,413
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 256 3,185 SH   SOLE   0 0 3,185
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 964 6,121 SH   SOLE   0 0 6,121
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 222 4,258 SH   SOLE   0 0 4,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 206 769 SH   SOLE   0 0 769
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 281 1,580 SH   SOLE   0 0 1,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,422 24,159 SH   SOLE   0 0 24,159
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 628 3,824 SH   SOLE   0 0 3,824
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,104 47,456 SH   SOLE   0 0 47,456
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 458 4,654 SH   SOLE   13 0 4,641
INVESCO QQQ TR UNIT SER 1 46090E103 37,066 116,148 SH   SOLE   307 0 115,842
ISHARES GOLD TR ISHARES 464285105 360 22,119 SH   SOLE   0 0 22,119
ISHARES INC CORE MSCI EMKT 46434G103 3,131 48,644 SH   SOLE   17 0 48,627
ISHARES INC MSCI GBL MIN VOL 464286525 212 2,153 SH   SOLE   1,884 0 269
ISHARES INC MSCI JPN ETF NEW 46434G822 220 3,217 SH   SOLE   0 0 3,217
ISHARES TR 0-5 YR TIPS ETF 46429B747 728 6,887 SH   SOLE   0 0 6,887
ISHARES TR 1 3 YR TREAS BD 464287457 247 2,863 SH   SOLE   0 0 2,863
ISHARES TR 3 7 YR TREAS BD 464288661 270 2,077 SH   SOLE   0 0 2,077
ISHARES TR AGGRES ALLOC ETF 464289859 732 10,943 SH   SOLE   0 0 10,943
ISHARES TR BROAD USD HIGH 46435U853 633 15,360 SH   SOLE   0 0 15,360
ISHARES TR CHINA LG-CAP ETF 464287184 1,012 21,686 SH   SOLE   0 0 21,686
ISHARES TR CONSER ALLOC ETF 464289883 270 6,973 SH   SOLE   0 0 6,973
ISHARES TR CORE 1 5 YR USD 46432F859 1,168 22,770 SH   SOLE   0 0 22,770
ISHARES TR CORE DIV GRWTH 46434V621 3,594 74,447 SH   SOLE   64 0 74,383
ISHARES TR CORE HIGH DV ETF 46429B663 923 9,725 SH   SOLE   0 0 9,725
ISHARES TR CORE MSCI EAFE 46432F842 1,470 20,406 SH   SOLE   0 0 20,406
ISHARES TR CORE MSCI TOTAL 46432F834 620 8,817 SH   SOLE   0 0 8,817
ISHARES TR CORE S&P MCP ETF 464287507 11,867 45,592 SH   SOLE   0 0 45,592
ISHARES TR CORE S&P SCP ETF 464287804 4,966 45,752 SH   SOLE   0 0 45,752
ISHARES TR CORE S&P TTL STK 464287150 3,379 36,884 SH   SOLE   0 0 36,884
ISHARES TR CORE S&P US GWT 464287671 2,928 32,246 SH   SOLE   0 0 32,246
ISHARES TR CORE S&P US VLU 464287663 1,493 21,671 SH   SOLE   0 0 21,671
ISHARES TR CORE S&P500 ETF 464287200 12,321 30,973 SH   SOLE   96 0 30,877
ISHARES TR CORE US AGGBD ET 464287226 2,207 19,392 SH   SOLE   200 0 19,192
ISHARES TR EAFE GRWTH ETF 464288885 988 9,836 SH   SOLE   0 0 9,836
ISHARES TR ESG AWR MSCI USA 46435G425 291 3,205 SH   SOLE   0 0 3,205
ISHARES TR ESG AWR US AGRGT 46435U549 246 4,504 SH   SOLE   0 0 4,504
ISHARES TR EXPANDED TECH 464287515 735 2,154 SH   SOLE   0 0 2,154
ISHARES TR FLTG RATE NT ETF 46429B655 869 17,113 SH   SOLE   0 0 17,113
ISHARES TR GL CLEAN ENE ETF 464288224 246 10,142 SH   SOLE   0 0 10,142
ISHARES TR GLOB HLTHCRE ETF 464287325 303 3,928 SH   SOLE   0 0 3,928
ISHARES TR GLOBAL ENERG ETF 464287341 430 17,441 SH   SOLE   0 0 17,441
ISHARES TR GLOBAL TECH ETF 464287291 2,671 8,681 SH   SOLE   26 0 8,655
ISHARES TR GRWT ALLOCAT ETF 464289867 569 10,627 SH   SOLE   0 0 10,627
ISHARES TR HDG MSCI EAFE 46434V803 391 11,848 SH   SOLE   0 0 11,848
ISHARES TR IBOXX HI YD ETF 464288513 442 5,072 SH   SOLE   0 0 5,072
ISHARES TR IBOXX INV CP ETF 464287242 825 6,342 SH   SOLE   52 0 6,290
ISHARES TR ISHS 5-10YR INVT 464288638 478 8,076 SH   SOLE   0 0 8,076
ISHARES TR JPMORGAN USD EMG 464288281 783 7,191 SH   SOLE   0 0 7,191
ISHARES TR MBS ETF 464288588 478 4,409 SH   SOLE   41 0 4,368
ISHARES TR MRGSTR MD CP ETF 464288208 456 1,812 SH   SOLE   0 0 1,812
ISHARES TR MRGSTR MD CP GRW 464288307 637 1,683 SH   SOLE   0 0 1,683
ISHARES TR MRGSTR SM CP ETF 464288505 441 1,954 SH   SOLE   13 0 1,941
ISHARES TR MRGSTR SM CP GR 464288604 567 1,886 SH   SOLE   0 0 1,886
ISHARES TR MSCI CHINA ETF 46429B671 337 4,125 SH   SOLE   0 0 4,125
ISHARES TR MSCI EAFE ETF 464287465 488 6,438 SH   SOLE   0 0 6,438
ISHARES TR MSCI EAFE MIN VL 46429B689 211 2,895 SH   SOLE   0 0 2,895
ISHARES TR MSCI EMG MKT ETF 464287234 1,310 24,557 SH   SOLE   0 0 24,557
ISHARES TR MSCI KLD400 SOC 464288570 1,199 15,703 SH   SOLE   0 0 15,703
ISHARES TR MSCI USA ESG SLC 464288802 592 6,747 SH   SOLE   0 0 6,747
ISHARES TR MSCI USA MIN VOL 46429B697 4,069 58,808 SH   SOLE   4,172 0 54,636
ISHARES TR MSCI USA MMENTM 46432F396 3,071 19,092 SH   SOLE   230 0 18,862
ISHARES TR MSCI USA QLT FCT 46432F339 3,184 26,145 SH   SOLE   20 0 26,125
ISHARES TR NASDAQ BIOTECH 464287556 388 2,575 SH   SOLE   150 0 2,425
ISHARES TR NATIONAL MUN ETF 464288414 390 3,363 SH   SOLE   0 0 3,363
ISHARES TR PFD AND INCM SEC 464288687 1,935 50,381 SH   SOLE   0 0 50,381
ISHARES TR RUS 1000 ETF 464287622 551 2,460 SH   SOLE   0 0 2,460
ISHARES TR RUS 1000 GRW ETF 464287614 2,351 9,672 SH   SOLE   0 0 9,672
ISHARES TR RUS 1000 VAL ETF 464287598 1,664 10,983 SH   SOLE   0 0 10,983
ISHARES TR RUS 2000 GRW ETF 464287648 431 1,433 SH   SOLE   0 0 1,433
ISHARES TR RUS 2000 VAL ETF 464287630 225 1,413 SH   SOLE   0 0 1,413
ISHARES TR RUS MD CP GR ETF 464287481 1,412 13,839 SH   SOLE   0 0 13,839
ISHARES TR RUS MID CAP ETF 464287499 489 6,617 SH   SOLE   0 0 6,617
ISHARES TR RUS TP200 GR ETF 464289438 1,238 9,201 SH   SOLE   0 0 9,201
ISHARES TR RUSSELL 2000 ETF 464287655 3,411 15,438 SH   SOLE   0 0 15,438
ISHARES TR S&P 500 GRWT ETF 464287309 18,655 286,520 SH   SOLE   0 0 286,520
ISHARES TR S&P 500 VAL ETF 464287408 6,545 46,341 SH   SOLE   0 0 46,341
ISHARES TR S&P MC 400GR ETF 464287606 227 2,895 SH   SOLE   0 0 2,895
ISHARES TR S&P SML 600 GWT 464287887 392 3,054 SH   SOLE   0 0 3,054
ISHARES TR SELECT DIVID ETF 464287168 2,622 22,984 SH   SOLE   0 0 22,984
ISHARES TR TIPS BD ETF 464287176 1,123 8,949 SH   SOLE   0 0 8,949
ISHARES TR U.S. FIN SVC ETF 464287770 253 1,479 SH   SOLE   0 0 1,479
ISHARES TR U.S. MED DVC ETF 464288810 714 2,162 SH   SOLE   0 0 2,162
ISHARES TR U.S. TECH ETF 464287721 206 2,348 SH   SOLE   0 0 2,348
ISHARES TR US AER DEF ETF 464288760 619 5,942 SH   SOLE   0 0 5,942
ISHARES TR US HOME CONS ETF 464288752 302 4,453 SH   SOLE   0 0 4,453
ISHARES TR US TREAS BD ETF 46429B267 285 10,889 SH   SOLE   0 0 10,889
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 280 5,575 SH   SOLE   0 0 5,575
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 783 15,428 SH   SOLE   0 0 15,428
JACOBS ENGR GROUP INC COM 469814107 758 5,867 SH   SOLE   0 0 5,867
JANUS DETROIT STR TR HENDERSON MTG 47103U852 361 6,802 SH   SOLE   0 0 6,802
JD.COM INC SPON ADR CL A 47215P106 454 5,381 SH   SOLE   0 0 5,381
JOHNSON & JOHNSON COM 478160104 3,167 19,269 SH   SOLE   52 0 19,217
JPMORGAN CHASE & CO COM 46625H100 3,715 24,404 SH   SOLE   107 0 24,297
KIMBERLY-CLARK CORP COM 494368103 251 1,802 SH   SOLE   0 0 1,802
KKR & CO INC COM 48251W104 493 10,085 SH   SOLE   0 0 10,085
L BRANDS INC COM 501797104 230 3,713 SH   SOLE   0 0 3,713
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 411 10,911 SH   SOLE   0 0 10,911
LAUDER ESTEE COS INC CL A 518439104 222 763 SH   SOLE   0 0 763
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 265 7,586 SH   SOLE   0 0 7,586
LILLY ELI & CO COM 532457108 763 4,082 SH   SOLE   0 0 4,082
LINDE PLC SHS G5494J103 962 3,433 SH   SOLE   0 0 3,433
LOCKHEED MARTIN CORP COM 539830109 913 2,472 SH   SOLE   0 0 2,472
LOWES COS INC COM 548661107 1,231 6,470 SH   SOLE   0 0 6,470
LULULEMON ATHLETICA INC COM 550021109 528 1,723 SH   SOLE   0 0 1,723
LUMEN TECHNOLOGIES INC COM 550241103 216 16,200 SH   SOLE   0 0 16,200
MAGNA INTL INC COM 559222401 329 3,734 SH   SOLE   103 0 3,631
MARRIOTT INTL INC NEW CL A 571903202 367 2,478 SH   SOLE   0 0 2,478
MARSH & MCLENNAN COS INC COM 571748102 436 3,582 SH   SOLE   90 0 3,492
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 550 11,224 SH   SOLE   0 0 11,224
MASTERCARD INCORPORATED CL A 57636Q104 3,338 9,376 SH   SOLE   0 0 9,376
MCDONALDS CORP COM 580135101 2,957 13,190 SH   SOLE   0 0 13,190
MCKESSON CORP COM 58155Q103 338 1,735 SH   SOLE   29 0 1,706
MEDTRONIC PLC SHS G5960L103 436 3,693 SH   SOLE   0 0 3,693
MERCK & CO. INC COM 58933Y105 1,612 20,906 SH   SOLE   0 0 20,906
MICRON TECHNOLOGY INC COM 595112103 261 2,954 SH   SOLE   0 0 2,954
MICROSOFT CORP COM 594918104 12,642 53,620 SH   SOLE   105 0 53,515
MODERNA INC COM 60770K107 202 1,542 SH   SOLE   0 0 1,542
MONDELEZ INTL INC CL A 609207105 223 3,816 SH   SOLE   0 0 3,816
MORGAN STANLEY COM NEW 617446448 388 4,997 SH   SOLE   0 0 4,997
NETFLIX INC COM 64110L106 2,946 5,647 SH   SOLE   0 0 5,647
NEW YORK MTG TR INC COM PAR $.02 649604501 93 20,727 SH   SOLE   0 0 20,727
NEXTERA ENERGY INC COM 65339F101 1,335 17,660 SH   SOLE   0 0 17,660
NIKE INC CL B 654106103 1,844 13,879 SH   SOLE   0 0 13,879
NIO INC SPON ADS 62914V106 320 8,211 SH   SOLE   0 0 8,211
NORTHROP GRUMMAN CORP COM 666807102 430 1,330 SH   SOLE   0 0 1,330
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 318 11,525 SH   SOLE   0 0 11,525
NUCOR CORP COM 670346105 229 2,848 SH   SOLE   0 0 2,848
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 385 12,755 SH   SOLE   0 0 12,755
NUVEEN MUN VALUE FD INC COM 670928100 137 12,336 SH   SOLE   0 0 12,336
NUVEEN PFD & INCM SECURTIES COM 67072C105 109 11,200 SH   SOLE   0 0 11,200
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 186 11,227 SH   SOLE   0 0 11,227
NVIDIA CORPORATION COM 67066G104 4,382 8,207 SH   SOLE   0 0 8,207
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 247 8,971 SH   SOLE   0 0 8,971
OMEGA HEALTHCARE INVS INC COM 681936100 665 18,146 SH   SOLE   0 0 18,146
ORACLE CORP COM 68389X105 244 3,482 SH   SOLE   0 0 3,482
OREILLY AUTOMOTIVE INC COM 67103H107 2,103 4,146 SH   SOLE   0 0 4,146
PACER FDS TR CFRA STVAL EQL 69374H691 437 12,310 SH   SOLE   0 0 12,310
PACER FDS TR TRENDP 100 ETF 69374H303 2,494 47,605 SH   SOLE   0 0 47,605
PACER FDS TR TRENDP US LAR CP 69374H105 1,465 42,169 SH   SOLE   0 0 42,169
PAYPAL HLDGS INC COM 70450Y103 2,781 11,453 SH   SOLE   0 0 11,453
PELOTON INTERACTIVE INC CL A COM 70614W100 525 4,665 SH   SOLE   0 0 4,665
PENN NATL GAMING INC COM 707569109 221 2,110 SH   SOLE   0 0 2,110
PEPSICO INC COM 713448108 984 6,958 SH   SOLE   56 0 6,902
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 216 54,350 SH   SOLE   0 0 54,350
PETCO HEALTH & WELLNESS CO I COM 71601V105 315 14,225 SH   SOLE   0 0 14,225
PFIZER INC COM 717081103 774 21,368 SH   SOLE   0 0 21,368
PHILIP MORRIS INTL INC COM 718172109 338 3,804 SH   SOLE   0 0 3,804
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 427 19,176 SH   SOLE   0 0 19,176
PIMCO DYNAMIC INCOME FD SHS 72201Y101 988 35,110 SH   SOLE   0 0 35,110
PIMCO ETF TR 15+ YR US TIPS 72201R304 694 8,596 SH   SOLE   0 0 8,596
PIMCO ETF TR ACTIVE BD ETF 72201R775 867 7,918 SH   SOLE   0 0 7,918
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 270 2,650 SH   SOLE   1,670 0 980
PINTEREST INC CL A 72352L106 291 3,930 SH   SOLE   0 0 3,930
PROCTER AND GAMBLE CO COM 742718109 2,015 14,876 SH   SOLE   68 0 14,808
PROLOGIS INC. COM 74340W103 1,568 14,792 SH   SOLE   0 0 14,792
PRUDENTIAL FINL INC COM 744320102 209 2,295 SH   SOLE   60 0 2,235
QUALCOMM INC COM 747525103 2,394 18,059 SH   SOLE   63 0 17,996
RAYTHEON TECHNOLOGIES CORP COM 75513E101 344 4,458 SH   SOLE   42 0 4,416
RBB FD INC MFAM SMLCP GRWTH 74933W874 588 15,688 SH   SOLE   0 0 15,688
RED ROBIN GOURMET BURGERS IN COM 75689M101 399 10,000 SH   SOLE   0 0 10,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 373 18,075 SH   SOLE   605 0 17,470
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 236 3,798 SH   SOLE   200 0 3,598
ROBLOX CORP CL A 771049103 271 4,176 SH   SOLE   0 0 4,176
ROKU INC COM CL A 77543R102 359 1,102 SH   SOLE   0 0 1,102
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 9,830 SH   SOLE   0 0 9,830
SALESFORCE COM INC COM 79466L302 1,736 8,193 SH   SOLE   0 0 8,193
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 415 7,699 SH   SOLE   0 0 7,699
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,467 15,169 SH   SOLE   0 0 15,169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,922 26,355 SH   SOLE   0 0 26,355
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 675 5,203 SH   SOLE   0 0 5,203
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,347 24,444 SH   SOLE   0 0 24,444
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 3,931 SH   SOLE   0 0 3,931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 280 2,814 SH   SOLE   0 0 2,814
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,257 30,780 SH   SOLE   307 0 30,473
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,016 61,466 SH   SOLE   1,559 0 59,907
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,105 6,576 SH   SOLE   60 0 6,516
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,309 19,169 SH   SOLE   100 0 19,069
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,218 61,832 SH   SOLE   148 0 61,684
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,521 44,658 SH   SOLE   0 0 44,658
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,444 14,665 SH   SOLE   80 0 14,585
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,058 16,524 SH   SOLE   122 0 16,402
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,185 46,570 SH   SOLE   94 0 46,476
SERVICENOW INC COM 81762P102 1,162 2,323 SH   SOLE   0 0 2,323
SHERWIN WILLIAMS CO COM 824348106 484 656 SH   SOLE   0 0 656
SHOPIFY INC CL A 82509L107 447 404 SH   SOLE   0 0 404
SIREN ETF TR DIVCN LDRS ETF 829658301 247 4,970 SH   SOLE   0 0 4,970
SIRIUS XM HOLDINGS INC COM 82968B103 111 18,146 SH   SOLE   0 0 18,146
SKYWORKS SOLUTIONS INC COM 83088M102 597 3,252 SH   SOLE   0 0 3,252
SOLAREDGE TECHNOLOGIES INC COM 83417M104 312 1,086 SH   SOLE   0 0 1,086
SOUTHERN CO COM 842587107 558 8,972 SH   SOLE   0 0 8,972
SOUTHWEST AIRLS CO COM 844741108 469 7,684 SH   SOLE   0 0 7,684
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,332 7,064 SH   SOLE   0 0 7,064
SPDR GOLD TR GOLD SHS 78463V107 3,584 22,407 SH   SOLE   555 0 21,852
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 323 4,481 SH   SOLE   0 0 4,481
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 216 4,118 SH   SOLE   0 0 4,118
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 672 19,009 SH   SOLE   838 0 18,171
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 802 18,327 SH   SOLE   0 0 18,327
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,445 41,493 SH   SOLE   85 0 41,408
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 604 1,269 SH   SOLE   0 0 1,269
SPDR SER TR BLOMBERG 1 10 YR 78468R861 644 30,839 SH   SOLE   0 0 30,839
SPDR SER TR BLOOMBERG BRCLYS 78468R622 478 4,390 SH   SOLE   0 0 4,390
SPDR SER TR COMP SOFTWARE 78464A599 360 2,284 SH   SOLE   200 0 2,084
SPDR SER TR HLTH CARE SVCS 78464A573 653 6,142 SH   SOLE   0 0 6,142
SPDR SER TR NUVEEN BLMBRG SR 78468R739 202 4,074 SH   SOLE   0 0 4,074
SPDR SER TR NUVEEN BRC MUNIC 78468R721 411 7,961 SH   SOLE   0 0 7,961
SPDR SER TR PORTFLI MORTGAGE 78464A383 244 9,410 SH   SOLE   0 0 9,410
SPDR SER TR PORTFLI TIPS ETF 78464A656 722 23,647 SH   SOLE   4,300 0 19,347
SPDR SER TR PORTFOLI S&P1500 78464A805 443 9,002 SH   SOLE   0 0 9,002
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,014 34,197 SH   SOLE   0 0 34,197
SPDR SER TR PORTFOLIO INTRMD 78464A375 452 12,467 SH   SOLE   0 0 12,467
SPDR SER TR PORTFOLIO S&P400 78464A847 1,911 41,752 SH   SOLE   883 0 40,869
SPDR SER TR PORTFOLIO S&P500 78464A854 4,695 100,723 SH   SOLE   2,926 0 97,798
SPDR SER TR PORTFOLIO S&P600 78468R853 1,032 24,425 SH   SOLE   1,402 0 23,023
SPDR SER TR PORTFOLIO SHORT 78464A474 479 15,298 SH   SOLE   0 0 15,298
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,448 61,132 SH   SOLE   0 0 61,132
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,255 188,452 SH   SOLE   2,820 0 185,632
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,409 63,561 SH   SOLE   120 0 63,441
SPDR SER TR RUSSELL YIELD 78468R770 252 2,804 SH   SOLE   0 0 2,804
SPDR SER TR S&P 600 SMCP GRW 78464A201 285 3,318 SH   SOLE   0 0 3,318
SPDR SER TR S&P 600 SMCP VAL 78464A300 318 3,883 SH   SOLE   0 0 3,883
SPDR SER TR S&P 600 SML CAP 78464A813 2,051 21,823 SH   SOLE   0 0 21,823
SPDR SER TR S&P BIOTECH 78464A870 279 2,057 SH   SOLE   0 0 2,057
SPDR SER TR S&P DIVID ETF 78464A763 1,850 15,678 SH   SOLE   0 0 15,678
SPDR SER TR S&P METALS MNG 78464A755 859 21,506 SH   SOLE   0 0 21,506
SPDR SER TR S&P OILGAS EXP 78468R556 601 7,394 SH   SOLE   0 0 7,394
SPDR SER TR S&P REGL BKG 78464A698 273 4,111 SH   SOLE   0 0 4,111
SPDR SER TR S&P RETAIL ETF 78464A714 374 4,192 SH   SOLE   0 0 4,192
SPDR SER TR S&P1500MOMTILT 78468R705 2,465 14,819 SH   SOLE   0 0 14,819
SPDR SER TR SSGA US SMAL ETF 78468R887 224 2,008 SH   SOLE   783 0 1,225
SQUARE INC CL A 852234103 3,553 15,650 SH   SOLE   0 0 15,650
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,017 21,105 SH   SOLE   894 0 20,212
STARBUCKS CORP COM 855244109 1,541 14,101 SH   SOLE   130 0 13,971
STRATEGY SHS NS 7HANDL IDX 86280R506 299 12,094 SH   SOLE   500 0 11,594
STRYKER CORPORATION COM 863667101 939 3,856 SH   SOLE   0 0 3,856
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 378 3,192 SH   SOLE   0 0 3,192
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274 1,551 SH   SOLE   0 0 1,551
TARGET CORP COM 87612E106 1,019 5,146 SH   SOLE   0 0 5,146
TELADOC HEALTH INC COM 87918A105 279 1,537 SH   SOLE   0 0 1,537
TELLURIAN INC NEW COM 87968A104 26 11,200 SH   SOLE   0 0 11,200
TESLA INC COM 88160R101 5,844 8,749 SH   SOLE   0 0 8,749
THE TRADE DESK INC COM CL A 88339J105 201 308 SH   SOLE   0 0 308
THERMO FISHER SCIENTIFIC INC COM 883556102 946 2,073 SH   SOLE   0 0 2,073
TJX COS INC NEW COM 872540109 1,277 19,312 SH   SOLE   0 0 19,312
TORONTO DOMINION BK ONT COM NEW 891160509 208 3,196 SH   SOLE   0 0 3,196
TREX CO INC COM 89531P105 377 4,122 SH   SOLE   0 0 4,122
TWILIO INC CL A 90138F102 689 2,022 SH   SOLE   0 0 2,022
TWITTER INC COM 90184L102 727 11,431 SH   SOLE   0 0 11,431
UBER TECHNOLOGIES INC COM 90353T100 286 5,244 SH   SOLE   0 0 5,244
UNION PAC CORP COM 907818108 470 2,131 SH   SOLE   0 0 2,131
UNITED PARCEL SERVICE INC CL B 911312106 406 2,388 SH   SOLE   0 0 2,388
UNITEDHEALTH GROUP INC COM 91324P102 1,686 4,531 SH   SOLE   0 0 4,531
US BANCORP DEL COM NEW 902973304 791 14,309 SH   SOLE   0 0 14,309
V F CORP COM 918204108 399 4,990 SH   SOLE   0 0 4,990
VALERO ENERGY CORP COM 91913Y100 537 7,493 SH   SOLE   0 0 7,493
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 346 1,419 SH   SOLE   0 0 1,419
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 251 1,605 SH   SOLE   0 0 1,605
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,329 16,171 SH   SOLE   0 0 16,171
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,016 35,603 SH   SOLE   0 0 35,603
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,618 28,335 SH   SOLE   0 0 28,335
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 490 2,769 SH   SOLE   0 0 2,769
VANGUARD INDEX FDS GROWTH ETF 922908736 2,457 9,560 SH   SOLE   0 0 9,560
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,111 5,176 SH   SOLE   0 0 5,176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 442 3,278 SH   SOLE   0 0 3,278
VANGUARD INDEX FDS MID CAP ETF 922908629 225 1,016 SH   SOLE   33 0 983
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 466 5,078 SH   SOLE   389 0 4,689
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,957 5,372 SH   SOLE   0 0 5,372
VANGUARD INDEX FDS SM CP VAL ETF 922908611 623 3,760 SH   SOLE   0 0 3,760
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,405 5,116 SH   SOLE   0 0 5,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,285 40,084 SH   SOLE   0 0 40,084
VANGUARD INDEX FDS VALUE ETF 922908744 1,585 12,057 SH   SOLE   0 0 12,057
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 4,047 SH   SOLE   0 0 4,047
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 662 12,718 SH   SOLE   0 0 12,718
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 511 9,909 SH   SOLE   0 0 9,909
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,010 21,603 SH   SOLE   0 0 21,603
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,229 12,140 SH   SOLE   0 0 12,140
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 370 6,938 SH   SOLE   5,046 0 1,892
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 804 9,749 SH   SOLE   0 0 9,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,383 77,393 SH   SOLE   0 0 77,393
VANGUARD STAR FDS VG TL INTL STK F 921909768 520 8,291 SH   SOLE   0 0 8,291
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,939 39,473 SH   SOLE   0 0 39,473
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,230 22,058 SH   SOLE   0 0 22,058
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 395 4,151 SH   SOLE   0 0 4,151
VANGUARD WORLD FD MEGA GRWTH IND 921910816 642 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 280 2,155 SH   SOLE   0 0 2,155
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 561 1,898 SH   SOLE   0 0 1,898
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 467 2,620 SH   SOLE   0 0 2,620
VANGUARD WORLD FDS ENERGY ETF 92204A306 240 3,534 SH   SOLE   0 0 3,534
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 672 7,949 SH   SOLE   0 0 7,949
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 1,395 SH   SOLE   0 0 1,395
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 387 2,042 SH   SOLE   0 0 2,042
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,778 21,696 SH   SOLE   37 0 21,659
VERIZON COMMUNICATIONS INC COM 92343V104 4,113 70,728 SH   SOLE   0 0 70,728
VIACOMCBS INC CL B 92556H206 282 6,244 SH   SOLE   98 0 6,146
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 270 4,013 SH   SOLE   0 0 4,013
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 520 12,522 SH   SOLE   52 0 12,470
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 289 4,711 SH   SOLE   0 0 4,711
VISA INC COM CL A 92826C839 4,762 22,493 SH   SOLE   88 0 22,405
WABTEC COM 929740108 417 5,269 SH   SOLE   1 0 5,268
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 3,861 SH   SOLE   0 0 3,861
WALMART INC COM 931142103 1,477 10,874 SH   SOLE   64 0 10,810
WASTE MGMT INC DEL COM 94106L109 740 5,736 SH   SOLE   0 0 5,736
WELLS FARGO CO NEW COM 949746101 694 17,753 SH   SOLE   0 0 17,753
WEST PHARMACEUTICAL SVSC INC COM 955306105 480 1,705 SH   SOLE   0 0 1,705
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 931 24,946 SH   SOLE   1,071 0 23,875
WISDOMTREE TR EM EX ST-OWNED 97717X578 584 14,359 SH   SOLE   0 0 14,359
WISDOMTREE TR FLOATNG RAT TREA 97717X628 505 20,118 SH   SOLE   0 0 20,118
WISDOMTREE TR US MIDCAP DIVID 97717W505 547 13,544 SH   SOLE   0 0 13,544
WISDOMTREE TR US QTLY DIV GRT 97717X669 842 14,715 SH   SOLE   0 0 14,715
WISDOMTREE TR YIELD ENHANCD US 97717X511 335 6,537 SH   SOLE   0 0 6,537
WYNN RESORTS LTD COM 983134107 224 1,790 SH   SOLE   0 0 1,790
XCEL ENERGY INC COM 98389B100 965 14,507 SH   SOLE   0 0 14,507
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 797 1,643 SH   SOLE   0 0 1,643
ZILLOW GROUP INC CL C CAP STK 98954M200 290 2,236 SH   SOLE   0 0 2,236
ZIMMER BIOMET HOLDINGS INC COM 98956P102 245 1,529 SH   SOLE   0 0 1,529
ZOETIS INC CL A 98978V103 1,425 9,047 SH   SOLE   0 0 9,047
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 362 1,128 SH   SOLE   0 0 1,128