The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1017544,300SH SOLE 4,30000
ABBOTT LABSCOM0028241003152,664SH SOLE 2,66400
ABBVIE INCCOM00287Y1093883,596SH SOLE 3,59600
ABERDEEN ASIA-PACIFIC INCOMECOM00300910717542,102SH SOLE 42,10200
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10619316,566SH SOLE 16,56600
ADDUS HOMECARE CORPCOM0067391062072,600SH SOLE 2,60000
AIRBNB INCCOM CL A0090661012441,456SH SOLE 1,45600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025003,381SH SOLE 3,38100
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10625921,073SH SOLE 21,07300
ALLSTATE CORPCOM0200021012992,345SH SOLE 2,34500
ALLY FINL INCCOM02005N1004168,152SH SOLE 8,15200
ALPHA ARCHITECT ETF TRMERLYN AI BEST02072L8882449,619SH SOLE 9,61900
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7062146,164SH SOLE 6,16400
ALPHA ARCHITECT ETF TRMERLYN AI ETF02072L80556120,302SH SOLE 20,30200
ALPHABET INCCAP STK CL A02079K305941352SH SOLE 35200
ALPHABET INCCAP STK CL C02079K1074,2411,591SH SOLE 1,59100
AMAZON COM INCCOM0231351066,4261,956SH SOLE 1,95600
AMERICAN TOWER CORP NEWCOM03027X1004041,521SH SOLE 1,52100
AMPLIFY ETF TRONLIN RETL ETF0321081023773,452SH SOLE 3,45200
APPLE INCCOM0378331006,96249,200SH SOLE 49,20000
APPLIED MATLS INCCOM0382221052551,984SH SOLE 1,98400
ARES CAPITAL CORPCOM04010L1031,13855,984SH SOLE 55,98400
ARK ETF TRINNOVATION ETF00214Q1042,60123,531SH SOLE 23,53100
ARK ETF TRNEXT GNRTN INTER00214Q4011,93913,963SH SOLE 13,96300
ARRAY TECHNOLOGIES INCCOM SHS04271T10022111,950SH SOLE 11,95000
ASANA INCCL A04342Y1041,94318,715SH SOLE 18,71500
ASML HOLDING N VN Y REGISTRY SHSN07059210318427SH SOLE 42700
ASYMMETRIC ETFS TRUST500 ETF04651A10129610,899SH SOLE 10,89900
AT&T INCCOM00206R1021,19044,055SH SOLE 44,05500
ATHIRA PHARMA INCCOM04746L10413914,800SH SOLE 14,80000
BAXTER INTL INCCOM0718131092042,542SH SOLE 2,54200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023821,398SH SOLE 1,39800
BILL COM HLDGS INCCOM0900431001,9907,456SH SOLE 7,45600
BK OF AMERICA CORPCOM0605051044089,600SH SOLE 9,60000
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC21111,000SH SOLE 11,00000
BLACKROCK MULTI SECTOR INC TCOM09258A10726714,266SH SOLE 14,26600
BNY MELLON STRATEGIC MUN BDCOM09662E1099611,970SH SOLE 11,97000
BOEING COCOM0970231056893,134SH SOLE 3,13400
CAMECO CORPCOM13321L1081,38163,545SH SOLE 63,54500
CAMPING WORLD HLDGS INCCL A13462K1095,205133,914SH SOLE 133,91400
CASSAVA SCIENCES INCCOM14817C1073175,105SH SOLE 5,10500
CBAK ENERGY TECHNOLOGY INCCOM14986C1023514,964SH SOLE 14,96400
CHENIERE ENERGY INCCOM NEW16411R2089699,921SH SOLE 9,92100
CHEVRON CORP NEWCOM1667641002,15321,221SH SOLE 21,22100
CHIPOTLE MEXICAN GRILL INCCOM1696561053,4911,921SH SOLE 1,92100
CITIGROUP INCCOM NEW1729674242493,544SH SOLE 3,54400
CME GROUP INCCOM12572Q1053371,742SH SOLE 1,74200
COCA COLA COCOM19121610055710,607SH SOLE 10,60700
COINBASE GLOBAL INCCOM CL A19260Q1071,6157,100SH SOLE 7,10000
CONOCOPHILLIPSCOM20825C1042,75440,637SH SOLE 40,63700
CONTINENTAL RES INCCOM2120151011,91141,415SH SOLE 41,41500
COSTCO WHSL CORP NEWCOM22160K1051,5733,501SH SOLE 3,50100
CROCS INCCOM2270461092,06514,395SH SOLE 14,39500
CVS HEALTH CORPCOM1266501002613,070SH SOLE 3,07000
DATADOG INCCL A COM23804L1032,23015,774SH SOLE 15,77400
DBX ETF TRXTKR MSCI EMRG23305122649015,276SH SOLE 15,27600
DBX ETF TRXTRCKR MSCI US23305115090622,759SH SOLE 22,75900
DELTA AIR LINES INC DELCOM NEW2473617023929,210SH SOLE 9,21000
DENISON MINES CORPCOM248356107899611,335SH SOLE 611,33500
DEXCOM INCCOM2521311072,6944,926SH SOLE 4,92600
DICKS SPORTING GOODS INCCOM2533931021,92716,091SH SOLE 16,09100
DIDI GLOBAL INCSPONSORED ADS23292E10810313,205SH SOLE 13,20500
DIREXION SHS ETF TRDAILY RGNAL BULL25460G864209930SH SOLE 93000
DIREXION SHS ETF TRWORK FROM HOME25460G7735577,525SH SOLE 7,52500
DISNEY WALT COCOM2546871061,1226,634SH SOLE 6,63400
EATON VANCE LTD DURATION INCCOM27828H1051,11884,847SH SOLE 84,84700
ENERGY TRANSFER L PCOM UT LTD PTN29273V10022823,777SH SOLE 23,77700
EOG RES INCCOM26875P1014075,066SH SOLE 5,06600
EQT CORPCOM26884L10990344,126SH SOLE 44,12600
EQUINOR ASASPONSORED ADR29446M1021,48458,179SH SOLE 58,17900
ETF SER SOLUTIONSACQUIRERS FD26922A26315,660561,924SH SOLE 561,92400
ETF SER SOLUTIONSUS GLB JETS26922A84246019,480SH SOLE 19,48000
EXXON MOBIL CORPCOM30231G1025759,774SH SOLE 9,77400
FACEBOOK INCCL A30303M1024,90114,442SH SOLE 14,44200
FEDEX CORPCOM31428X1062571,174SH SOLE 1,17400
FEMASYS INCCOM31447E10516223,524SH SOLE 23,52400
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1083,46461,011SH SOLE 61,01100
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,77886,556SH SOLE 86,55600
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462845,829SH SOLE 5,82900
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1084124,453SH SOLE 4,45300
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,24210,110SH SOLE 10,11000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1047089,457SH SOLE 9,45700
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025592,369SH SOLE 2,36900
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60591920,067SH SOLE 20,06700
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40890615,110SH SOLE 15,11000
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4082,88859,940SH SOLE 59,94000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2005,380106,361SH SOLE 106,36100
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3094118,352SH SOLE 8,35200
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003104,955SH SOLE 4,95500
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062194,614SH SOLE 4,61400
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,78237,245SH SOLE 37,24500
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75559625,978SH SOLE 25,97800
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,89035,298SH SOLE 35,29800
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76349113,377SH SOLE 13,37700
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7713,742109,245SH SOLE 109,24500
FIRST TR VALUE LINE DIVID INSHS33734H1069,563243,943SH SOLE 243,94300
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1085,22947,068SH SOLE 47,06800
FLEXSHARES TRINT QLTDVDYNAM33939L8292,57386,269SH SOLE 86,26900
FORD MTR CO DELCOM34537086016111,373SH SOLE 11,37300
FREEPORT-MCMORAN INCCL B35671D8571,84556,705SH SOLE 56,70500
GAOTU TECHEDU INCSPONSORED ADS36257Y10913543,855SH SOLE 43,85500
GENERAC HLDGS INCCOM3687361041,1082,712SH SOLE 2,71200
GENERAL DYNAMICS CORPCOM3695501082241,142SH SOLE 1,14200
GENERAL MLS INCCOM3703341043966,618SH SOLE 6,61800
GENERAL MTRS COCOM37045V1002134,040SH SOLE 4,04000
GLOBAL X FDSNASDAQ 100 COVER37954Y48365829,811SH SOLE 29,81100
GLOBAL X FDSUS INFR DEV ETF37954Y67395037,375SH SOLE 37,37500
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032182,535SH SOLE 2,53500
GOLDMAN SACHS GROUP INCCOM38141G1048342,207SH SOLE 2,20700
HANESBRANDS INCCOM4103451021,896110,485SH SOLE 110,48500
HCA HEALTHCARE INCCOM40412C1014,31017,758SH SOLE 17,75800
HEWLETT PACKARD ENTERPRISE CCOM42824C10915711,005SH SOLE 11,00500
HOME DEPOT INCCOM4370761029742,966SH SOLE 2,96600
HP INCCOM40434L10533912,390SH SOLE 12,39000
IDACORP INCCOM4511071068017,753SH SOLE 7,75300
INNOVATOR ETFS TRLOUP FRONTIER45782C8622104,100SH SOLE 4,10000
INTEL CORPCOM45814010087616,438SH SOLE 16,43800
INTERNATIONAL BUSINESS MACHSCOM4592001017485,387SH SOLE 5,38700
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7052,06257,711SH SOLE 57,71100
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872374,700SH SOLE 4,70000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,53372,844SH SOLE 72,84400
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842037,628SH SOLE 7,62800
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6443598,214SH SOLE 8,21400
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E3472586,949SH SOLE 6,94900
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392021,407SH SOLE 1,40700
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4015285,875SH SOLE 5,87500
INVESCO QQQ TRUNIT SER 146090E10310,13028,298SH SOLE 28,29800
INVESCO SR INCOME TRCOM46131H10713931,225SH SOLE 31,22500
IQIYI INCSPONSORED ADS46267X1088310,275SH SOLE 10,27500
ISHARES INCCUR HD MSCI EM46434G50942313,861SH SOLE 13,86100
ISHARES INCESG AWR MSCI EM46434G8631,02924,827SH SOLE 24,82700
ISHARES INCUS INTL HGH YLD46428617877115,416SH SOLE 15,41600
ISHARES TR1 3 YR TREAS BD4642874571,64919,139SH SOLE 19,13900
ISHARES TR10-20 YR TRS ETF4642886531,47310,014SH SOLE 10,01400
ISHARES TR20 YR TR BD ETF4642874327925,486SH SOLE 5,48600
ISHARES TR3 7 YR TREAS BD4642886612291,756SH SOLE 1,75600
ISHARES TRAGGRES ALLOC ETF4642898596609,450SH SOLE 9,45000
ISHARES TRCONSER ALLOC ETF4642898833,61991,624SH SOLE 91,62400
ISHARES TRCORE DIV GRWTH46434V6214438,812SH SOLE 8,81200
ISHARES TRCORE MSCI EAFE46432F8422,07127,888SH SOLE 27,88800
ISHARES TRCORE MSCI TOTAL46432F8348,026113,037SH SOLE 113,03700
ISHARES TRCORE S&P MCP ETF4642875073441,307SH SOLE 1,30700
ISHARES TRCORE S&P SCP ETF4642878043,23029,581SH SOLE 29,58100
ISHARES TRCORE S&P500 ETF46428720018,22442,301SH SOLE 42,30100
ISHARES TRCORE TOTAL USD46434V6133,32262,400SH SOLE 62,40000
ISHARES TRCORE US AGGBD ET4642872261,1299,830SH SOLE 9,83000
ISHARES TRCYBERSECURITY46435U1352856,566SH SOLE 6,56600
ISHARES TREAFE GRWTH ETF4642888856,34159,557SH SOLE 59,55700
ISHARES TRESG AWR MSCI USA46435G4254,03841,012SH SOLE 41,01200
ISHARES TRGRWT ALLOCAT ETF4642898672193,943SH SOLE 3,94300
ISHARES TRIBOXX INV CP ETF46428724214,404108,274SH SOLE 108,27400
ISHARES TRISHARES 25+ YR T46436E5772,670126,526SH SOLE 126,52600
ISHARES TRISHARES BIOTECH4642875562531,565SH SOLE 1,56500
ISHARES TRJPMORGAN USD EMG4642882811,11610,142SH SOLE 10,14200
ISHARES TRMODERT ALLOC ETF4642898752966,625SH SOLE 6,62500
ISHARES TRMSCI CHINA ETF46429B6711,14817,002SH SOLE 17,00200
ISHARES TRMSCI EAFE ETF4642874655547,261SH SOLE 7,26100
ISHARES TRMSCI EMG MKT ETF4642872342034,172SH SOLE 4,17200
ISHARES TRMSCI USA MMENTM46432F3967,22641,152SH SOLE 41,15200
ISHARES TRMSCI USA SMCP MN46435G4333,25887,857SH SOLE 87,85700
ISHARES TRPFD AND INCM SEC4642886873328,556SH SOLE 8,55600
ISHARES TRRUS 1000 GRW ETF4642876145,00118,249SH SOLE 18,24900
ISHARES TRRUS 2000 VAL ETF4642876306,44240,205SH SOLE 40,20500
ISHARES TRRUS MD CP GR ETF4642874813172,830SH SOLE 2,83000
ISHARES TRRUS MID CAP ETF4642874996878,777SH SOLE 8,77700
ISHARES TRRUSSELL 2000 ETF4642876558,95741,120SH SOLE 41,12000
ISHARES TRS&P 500 GRWT ETF4642873092182,946SH SOLE 2,94600
ISHARES TRS&P MC 400VL ETF4642877056,17359,910SH SOLE 59,91000
ISHARES TRS&P SML 600 GWT4642878876,60350,776SH SOLE 50,77600
ISHARES TRSP SMCP600VL ETF4642878793463,434SH SOLE 3,43400
ISHARES TRTIPS BD ETF4642871764913,912SH SOLE 3,91200
ISHARES TRU.S. BAS MTL ETF4642878385,87247,141SH SOLE 47,14100
ISHARES TRU.S. ENERGY ETF4642877962699,521SH SOLE 9,52100
ISHARES TRU.S. FINLS ETF4642877883934,765SH SOLE 4,76500
ISHARES TRU.S. MED DVC ETF4642888102,01832,137SH SOLE 32,13700
ISHARES TRU.S. REAL ES ETF4642877396,01358,726SH SOLE 58,72600
ISHARES TRU.S. TECH ETF4642877212,88228,464SH SOLE 28,46400
ISHARES TRUS TREAS BD ETF46429B2678,711328,353SH SOLE 328,35300
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322784,670SH SOLE 4,67000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372895,700SH SOLE 5,70000
JACOBS ENGR GROUP INCCOM4698141072221,674SH SOLE 1,67400
JANUS DETROIT STR TRHENDERSON MTG47103U8521,46127,494SH SOLE 27,49400
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,64152,638SH SOLE 52,63800
JOHNSON & JOHNSONCOM4781601047624,717SH SOLE 4,71700
JPMORGAN CHASE & COCOM46625H1003,36720,567SH SOLE 20,56700
KINROSS GOLD CORPCOM49690240415128,264SH SOLE 28,26400
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L2051,975414,832SH SOLE 414,83200
KRANESHARES TRELEC VEH FUTUR5007678272264,867SH SOLE 4,86700
L3HARRIS TECHNOLOGIES INCCOM5024311093371,530SH SOLE 1,53000
LAM RESEARCH CORPCOM5128071087141,254SH SOLE 1,25400
LISTED FD TRSWAN HEDGED EQTY53656F59935219,315SH SOLE 19,31500
MANHATTAN BRDG CAP INCCOM5628031066262,234SH SOLE 62,23400
MARTIN MARIETTA MATLS INCCOM573284106235687SH SOLE 68700
MASTERCARD INCORPORATEDCL A57636Q104264760SH SOLE 76000
MAXLINEAR INCCOM57776J1003,54571,978SH SOLE 71,97800
MCKESSON CORPCOM58155Q1033071,542SH SOLE 1,54200
MGM RESORTS INTERNATIONALCOM5529531012044,728SH SOLE 4,72800
MICRON TECHNOLOGY INCCOM5951121031,39819,696SH SOLE 19,69600
MICROSOFT CORPCOM5949181049,27332,893SH SOLE 32,89300
MODERNA INCCOM60770K107376976SH SOLE 97600
MONGODB INCCL A60937P1062,1224,501SH SOLE 4,50100
MORGAN STANLEYCOM NEW6174464482432,500SH SOLE 2,50000
NABRIVA THERAPEUTICS PLCSHSG636371132319,350SH SOLE 19,35000
NETFLIX INCCOM64110L106200328SH SOLE 32800
NEXGEN ENERGY LTDCOM65340P1061,711361,630SH SOLE 361,63000
NEXSTAR MEDIA GROUP INCCL A65336K1032581,698SH SOLE 1,69800
NEXTERA ENERGY INCCOM65339F1013864,921SH SOLE 4,92100
NIKE INCCL B6541061031,1617,993SH SOLE 7,99300
NORTHROP GRUMMAN CORPCOM666807102315874SH SOLE 87400
NORWEGIAN CRUISE LINE HLDG LSHSG667211042499,308SH SOLE 9,30800
NUVEEN AMT FREE MUN CR INC FCOM67071L10647927,924SH SOLE 27,92400
NVIDIA CORPORATIONCOM67066G1041,3846,679SH SOLE 6,67900
ORACLE CORPCOM68389X1057178,232SH SOLE 8,23200
OSI ETF TROSHARES EUR QLT67110P5062208,064SH SOLE 8,06400
PACER FDS TRTRENDP 100 ETF69374H3031,89133,982SH SOLE 33,98200
PACER FDS TRTRENDP US LAR CP69374H10588823,527SH SOLE 23,52700
PALANTIR TECHNOLOGIES INCCL A69608A10863526,397SH SOLE 26,39700
PALO ALTO NETWORKS INCCOM6974351055,30211,068SH SOLE 11,06800
PAYCHEX INCCOM7043261072231,981SH SOLE 1,98100
PAYPAL HLDGS INCCOM70450Y103233896SH SOLE 89600
PEABODY ENGR CORPCOM7045511002,305155,817SH SOLE 155,81700
PEPSICO INCCOM7134481084262,833SH SOLE 2,83300
PFIZER INCCOM71708110387020,231SH SOLE 20,23100
PIMCO ETF TRENHAN SHRT MA AC72201R8338017,862SH SOLE 7,86200
PIMCO ETF TRINTER MUN BD ACT72201R8661,20221,321SH SOLE 21,32100
PIMCO INCOME STRATEGY FD IICOM72201J10464163,252SH SOLE 63,25200
PIONEER DIVERSIFIED HIGH INCCOM72365310149832,020SH SOLE 32,02000
PIONEER FLOATING RATE FUND ICOM72369J1021,570136,665SH SOLE 136,66500
PIONEER HIGH INCOME FUND INCCOM72369H10621021,500SH SOLE 21,50000
PROCTER AND GAMBLE COCOM7427181092862,044SH SOLE 2,04400
PROSHARES TRPSHS ULTSH 20YRS74347B20147926,105SH SOLE 26,10500
PROSHARES TRS&P 500 DV ARIST74348A4673724,206SH SOLE 4,20600
PROSPECT CAP CORPCOM74348T10214118,358SH SOLE 18,35800
PUTNAM PREMIER INCOME TRSH BEN INT74685310014130,794SH SOLE 30,79400
QUANTA SVCS INCCOM74762E1023,89834,247SH SOLE 34,24700
RAYTHEON TECHNOLOGIES CORPCOM75513E1012873,342SH SOLE 3,34200
REGENERON PHARMACEUTICALSCOM75886F1079341,544SH SOLE 1,54400
SANDRIDGE ENERGY INCCOM NEW80007P8691,701130,766SH SOLE 130,76600
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062949,632SH SOLE 9,63200
SCHWAB STRATEGIC TRLONG TERM US8085246803,12562,302SH SOLE 62,30200
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004,94333,377SH SOLE 33,37700
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,64315,793SH SOLE 15,79300
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810,995143,430SH SOLE 143,43000
SELECT SECTOR SPDR TRENERGY81369Y5062,07839,891SH SOLE 39,89100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075883,278SH SOLE 3,27800
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085818,444SH SOLE 8,44400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,56812,321SH SOLE 12,32100
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88685413,366SH SOLE 13,36600
SKYWORKS SOLUTIONS INCCOM83088M1029185,572SH SOLE 5,57200
SNAP INCCL A83304A1061,83224,804SH SOLE 24,80400
SOUTHERN COCOM8425871073034,897SH SOLE 4,89700
SOUTHWEST AIRLS COCOM8447411082885,604SH SOLE 5,60400
SPDR GOLD TRGOLD SHS78463V1072,99318,228SH SOLE 18,22800
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1032225,450SH SOLE 5,45000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88944612,317SH SOLE 12,31700
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,11773,298SH SOLE 73,29800
SPDR S&P 500 ETF TRTR UNIT78462F1037,39517,445SH SOLE 17,44500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,38613,356SH SOLE 13,35600
SPDR SER TRBLMBRG BRC CNVRT78464A3591,17414,856SH SOLE 14,85600
SPDR SER TRHLTH CR EQUIP78464A5814463,561SH SOLE 3,56100
SPDR SER TRPORTFLI INTRMDIT78464A67278124,183SH SOLE 24,18300
SPDR SER TRPORTFOLIO AGRGTE78464A64919,166642,070SH SOLE 642,07000
SPDR SER TRPORTFOLIO INTRMD78464A3752,60771,375SH SOLE 71,37500
SPDR SER TRPORTFOLIO S&P40078464A8473818,252SH SOLE 8,25200
SPDR SER TRPORTFOLIO S&P50078464A85421,011416,383SH SOLE 416,38300
SPDR SER TRPRTFLO S&P500 GW78464A4096,871107,322SH SOLE 107,32200
SPDR SER TRS&P 400 MDCP GRW78464A8215477,232SH SOLE 7,23200
SPDR SER TRS&P REGL BKG78464A6984706,938SH SOLE 6,93800
SPDR SER TRS&P RETAIL ETF78464A71416,341180,920SH SOLE 180,92000
SPDR SER TRSSGA US LRG ETF78468R8043242,429SH SOLE 2,42900
SPDR SER TRSSGA US SMAL ETF78468R8873002,677SH SOLE 2,67700
SPROUTS FMRS MKT INCCOM85208M1022,872123,966SH SOLE 123,96600
SQUARE INCCL A8522341032951,232SH SOLE 1,23200
SSR MNG INCCOM78473010318412,654SH SOLE 12,65400
STARBUCKS CORPCOM8552441096325,725SH SOLE 5,72500
TARGET CORPCOM87612E1069093,973SH SOLE 3,97300
TEMPUR SEALY INTL INCCOM88023U1014,58098,688SH SOLE 98,68800
TESLA INCCOM88160R1011,4421,859SH SOLE 1,85900
THOMSON REUTERS CORP.COM NEW8849037094,01736,356SH SOLE 36,35600
TJX COS INC NEWCOM8725401092283,451SH SOLE 3,45100
TREVENA INCCOM89532E1098367,500SH SOLE 67,50000
TWITTER INCCOM90184L1023,30454,713SH SOLE 54,71300
U S XPRESS ENTERPRISES INCCOM CL A90338N2021,648191,004SH SOLE 191,00400
UNION PAC CORPCOM9078181082051,047SH SOLE 1,04700
UNITEDHEALTH GROUP INCCOM91324P102361925SH SOLE 92500
US BANCORP DELCOM NEW9029733042193,686SH SOLE 3,68600
VANECK ETF TRUSTFALLEN ANGEL HG92189F43728,847872,841SH SOLE 872,84100
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273764,588SH SOLE 4,58800
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,70131,610SH SOLE 31,61000
VANGUARD INDEX FDSGROWTH ETF9229087369,42532,481SH SOLE 32,48100
VANGUARD INDEX FDSMID CAP ETF9229086297713,257SH SOLE 3,25700
VANGUARD INDEX FDSREAL ESTATE ETF9229085535265,167SH SOLE 5,16700
VANGUARD INDEX FDSS&P 500 ETF SHS9229083632,6846,796SH SOLE 6,79600
VANGUARD INDEX FDSSMALL CP ETF9229087512,89713,247SH SOLE 13,24700
VANGUARD INDEX FDSTOTAL STK MKT9229087698173,680SH SOLE 3,68000
VANGUARD INDEX FDSVALUE ETF9229087443,80628,118SH SOLE 28,11800
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584108,197SH SOLE 8,19700
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052735,184SH SOLE 5,18400
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,54146,394SH SOLE 46,39400
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703583,796SH SOLE 3,79600
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8474,55851,963SH SOLE 51,96300
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714,67187,654SH SOLE 87,65400
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094425,357SH SOLE 5,35700
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,58323,328SH SOLE 23,32800
VANGUARD STAR FDSVG TL INTL STK F92190976864510,200SH SOLE 10,20000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385891918,200SH SOLE 18,20000
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468851,07113,679SH SOLE 13,67900
VANGUARD WORLD FDEXTENDED DUR9219107095,98444,155SH SOLE 44,15500
VANGUARD WORLD FDMEGA CAP INDEX9219108731,1177,332SH SOLE 7,33200
VANGUARD WORLD FDSINF TECH ETF92204A702223555SH SOLE 55500
VANGUARD WORLD FDSUTILITIES ETF92204A8767445,344SH SOLE 5,34400
VERIZON COMMUNICATIONS INCCOM92343V10483315,415SH SOLE 15,41500
VERMILION ENERGY INCCOM9237251051,332134,541SH SOLE 134,54100
VIACOMCBS INCCL B92556H2063869,767SH SOLE 9,76700
VIATRIS INCCOM92556V10620214,894SH SOLE 14,89400
VIRTUS DIVIDEND INTEREST & PCOM92840R10150734,207SH SOLE 34,20700
VISA INCCOM CL A92826C8394772,142SH SOLE 2,14200
VULCAN MATLS COCOM9291601095723,381SH SOLE 3,38100
WALMART INCCOM9311421032631,885SH SOLE 1,88500
WASTE MGMT INC DELCOM94106L1098125,435SH SOLE 5,43500
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10529433,358SH SOLE 33,35800
WISDOMTREE TRUS HIGH DIVIDEND97717W2082102,724SH SOLE 2,72400
WISDOMTREE TRUS SMALLCAP FUND97717W5623717,673SH SOLE 7,67300