Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	2,377	11,951	SH		SOLE	0	0	0	11,951
9 METERS BIOPHARMA INC	COM	654405109	23	21,000	SH		SOLE	0	0	0	21,000
ABBOTT LABS	COM	002824100	6,613	57,036	SH		SOLE	0	0	0	57,036
ABBVIE INC	COM	00287Y109	9,182	81,488	SH		SOLE	0	0	0	81,488
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	145	14,220	SH		SOLE	0	0	0	14,220
ABIOMED INC	COM	003654100	234	750	SH		SOLE	0	0	0	750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,799	16,271	SH		SOLE	0	0	0	16,271
ACTIVISION BLIZZARD INC	COM	00507V109	4,996	52,347	SH		SOLE	0	0	0	52,347
ADOBE SYSTEMS INCORPORATED	COM	00724F101	773	1,320	SH		SOLE	0	0	0	1,320
ADVANCED MICRO DEVICES INC	COM	007903107	5,786	61,601	SH		SOLE	0	0	0	61,601
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,045	15,723	SH		SOLE	0	0	0	15,723
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,162	86,231	SH		SOLE	0	0	0	86,231
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	546	13,645	SH		SOLE	0	0	0	13,645
AFLAC INC	COM	001055102	3,901	72,697	SH		SOLE	0	0	0	72,697
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	244	14,409	SH		SOLE	0	0	0	14,409
AIR PRODS & CHEMS INC	COM	009158106	3,310	11,506	SH		SOLE	0	0	0	11,506
AIRBNB INC	COM CL A	009066101	941	6,145	SH		SOLE	0	0	0	6,145
ALBEMARLE CORP	COM	012653101	1,593	9,455	SH		SOLE	0	0	0	9,455
ALEXION PHARMACEUTICALS INC	COM	015351109	365	1,989	SH		SOLE	0	0	0	1,989
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,652	7,284	SH		SOLE	0	0	0	7,284
ALIGN TECHNOLOGY INC	COM	016255101	5,197	8,506	SH		SOLE	0	0	0	8,506
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,441	13,832	SH		SOLE	0	0	0	13,832
ALLSTATE CORP	COM	020002101	1,353	1,966,856	SH		SOLE	0	0	0	1,966,856
ALLY FINL INC	COM	02005N100	10,927	219,248	SH		SOLE	0	0	0	219,248
ALPHABET INC	CAP STK CL A	02079K305	8,453	3,462	SH		SOLE	0	0	0	3,462
ALPHABET INC	CAP STK CL C	02079K107	10,895	4,347	SH		SOLE	0	0	0	4,347
ALPS ETF TR	ALERIAN MLP	00162Q452	1,368	37,578	SH		SOLE	0	0	0	37,578
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	6,322	145,449	SH		SOLE	0	0	0	145,449
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	2,434	54,496	SH		SOLE	0	0	0	54,496
ALPS ETF TR	RIVERFRONT DYM	00162Q536	6,488	254,072	SH		SOLE	0	0	0	254,072
ALPS ETF TR	RIVERFRONT UNC	00162Q544	441	17,083	SH		SOLE	0	0	0	17,083
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	329	13,266	SH		SOLE	0	0	0	13,266
ALPS ETF TR	SECTR DIV DOGS	00162Q858	249	4,699	SH		SOLE	0	0	0	4,699
ALTRIA GROUP INC	COM	02209S103	2,523	52,909	SH		SOLE	0	0	0	52,909
AMARIN CORP PLC	SPONS ADR NEW	023111206	69	15,846	SH		SOLE	0	0	0	15,846
AMAZON COM INC	COM	023135106	26,479	7,697	SH		SOLE	0	0	0	7,697
AMERICAN AIRLS GROUP INC	COM	02376R102	335	15,811	SH		SOLE	0	0	0	15,811
AMERICAN ELEC PWR CO INC	COM	025537101	439	5,191	SH		SOLE	0	0	0	5,191
AMERICAN EXPRESS CO	COM	025816109	659	3,983	SH		SOLE	0	0	0	3,983
AMERICAN FIN TR INC	COM CLASS A	02607T109	213	25,099	SH		SOLE	0	0	0	25,099
AMERICAN TOWER CORP NEW	COM	03027X100	2,435	9,007	SH		SOLE	0	0	0	9,007
AMERICAN WTR WKS CO INC NEW	COM	030420103	985	6,391	SH		SOLE	0	0	0	6,391
AMERISOURCEBERGEN CORP	COM	03073E105	1,193	10,421	SH		SOLE	0	0	0	10,421
AMGEN INC	COM	031162100	5,373	22,042	SH		SOLE	0	0	0	22,042
AMMO INC	COM	00175J107	124	12,685	SH		SOLE	0	0	0	12,685
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	497	14,492	SH		SOLE	0	0	0	14,492
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	421	3,242	SH		SOLE	0	0	0	3,242
ANALOG DEVICES INC	COM	032654105	4,866	28,257	SH		SOLE	0	0	0	28,257
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,193	30,452	SH		SOLE	0	0	0	30,452
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	145	16,378	SH		SOLE	0	0	0	16,378
ANTHEM INC	COM	036752103	369	965	SH		SOLE	0	0	0	965
APA CORPORATION	COM	03743Q108	1,860	86,007	SH		SOLE	0	0	0	86,007
APPIAN CORP	CL A	03782L101	285	2,067	SH		SOLE	0	0	0	2,067
APPLE INC	COM	037833100	88,308	2,760,890	SH		SOLE	0	0	0	2,760,890
APPLIED MATLS INC	COM	038222105	4,888	34,322	SH		SOLE	0	0	0	34,322
ARK ETF TR	FINTECH INNOVA	00214Q708	454	8,394	SH		SOLE	0	0	0	8,394
ARK ETF TR	GENOMIC REV ETF	00214Q302	576	6,228	SH		SOLE	0	0	0	6,228
ARK ETF TR	INNOVATION ETF	00214Q104	3,544	27,094	SH		SOLE	0	0	0	27,094
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,761	11,427	SH		SOLE	0	0	0	11,427
ARRIVAL GROUP	SHS	L0423Q108	4,938	315,145	SH		SOLE	0	0	0	315,145
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	849	55,398	SH		SOLE	0	0	0	55,398
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	311	2,367	SH		SOLE	0	0	0	2,367
ASENSUS SURGICAL INC	COM	04367G103	264	83,231	SH		SOLE	0	0	0	83,231
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,119	4,515	SH		SOLE	0	0	0	4,515
ASTRAZENECA PLC	SPONSORED ADR	046353108	420	7,006	SH		SOLE	0	0	0	7,006
AT&T INC	COM	00206R102	5,681	197,371	SH		SOLE	0	0	0	197,371
ATLASSIAN CORP PLC	CL A	G06242104	259	1,009	SH		SOLE	0	0	0	1,009
ATMOS ENERGY CORP	COM	049560105	1,421	14,785	SH		SOLE	0	0	0	14,785
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,406	17,141	SH		SOLE	0	0	0	17,141
AVERY DENNISON CORP	COM	053611109	339	1,614	SH		SOLE	0	0	0	1,614
BAOZUN INC	SPONSORED ADR	06684L103	326	9,190	SH		SOLE	0	0	0	9,190
BECTON DICKINSON & CO	COM	075887109	2,249	9,245	SH		SOLE	0	0	0	9,245
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,857	13,878	SH		SOLE	0	0	0	13,878
BEYOND MEAT INC	COM	08862E109	222	1,408	SH		SOLE	0	0	0	1,408
BILIBILI INC	SPONS ADS REP Z	090040106	2,686	22,043	SH		SOLE	0	0	0	22,043
BIOGEN INC	COM	09062X103	298	861	SH		SOLE	0	0	0	861
BK OF AMERICA CORP	COM	060505104	6,236	151,237	SH		SOLE	0	0	0	151,237
BLACKBERRY LTD	COM	09228F103	1,273	104,136	SH		SOLE	0	0	0	104,136
BLACKROCK INC	COM	09247X101	12,307	14,063	SH		SOLE	0	0	0	14,063
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,916	203,438	SH		SOLE	0	0	0	203,438
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	239	4,008	SH		SOLE	0	0	0	4,008
BLACKSTONE GROUP INC	COM	09260D107	21,065	216,848	SH		SOLE	0	0	0	216,848
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,550	79,961	SH		SOLE	0	0	0	79,961
BOEING CO	COM	097023105	19,969	83,349	SH		SOLE	0	0	0	83,349
BOOKING HOLDINGS INC	COM	09857L108	302	138	SH		SOLE	0	0	0	138
BOSTON SCIENTIFIC CORP	COM	101137107	375	8,774	SH		SOLE	0	0	0	8,774
BOYD GAMING CORP	COM	103304101	1,857	30,209	SH		SOLE	0	0	0	30,209
BP PLC	SPONSORED ADR	055622104	1,109	41,964	SH		SOLE	0	0	0	41,964
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,582	23,665	SH		SOLE	0	0	0	23,665
BROADCOM INC	COM	11135F101	2,782	2,356,640	SH		SOLE	0	0	0	2,356,640
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	656	4,064	SH		SOLE	0	0	0	4,064
BROWN & BROWN INC	COM	115236101	878	16,528	SH		SOLE	0	0	0	16,528
BROWN FORMAN CORP	CL B	115637209	585	7,807	SH		SOLE	0	0	0	7,807
BUNGE LIMITED	COM	G16962105	310	3,957	SH		SOLE	0	0	0	3,957
CADENCE DESIGN SYSTEM INC	COM	127387108	2,014	14,719	SH		SOLE	0	0	0	14,719
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	782	47,929	SH		SOLE	0	0	0	47,929
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	156	10,300	SH		SOLE	0	0	0	10,300
CAMBRIA ETF TR	TAIL RISK	132061862	293	15,647	SH		SOLE	0	0	0	15,647
CAPITAL ONE FINL CORP	COM	14040H105	341	2,202	SH		SOLE	0	0	0	2,202
CARDINAL HEALTH INC	COM	14149Y108	222	3,885	SH		SOLE	0	0	0	3,885
CARETRUST REIT INC	COM	14174T107	434	18,664	SH		SOLE	0	0	0	18,664
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,588	136,111	SH		SOLE	0	0	0	136,111
CATERPILLAR INC	COM	149123101	6,242	28,671	SH		SOLE	0	0	0	28,671
CDW CORP	COM	12514G108	251	1,435	SH		SOLE	0	0	0	1,435
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	18	14,754	SH		SOLE	0	0	0	14,754
CENTENE CORP DEL	COM	15135B101	307	4,207	SH		SOLE	0	0	0	4,207
CERENCE INC	COM	156727109	844	7,914	SH		SOLE	0	0	0	7,914
CHEVRON CORP NEW	COM	166764100	5,794	55,311	SH		SOLE	0	0	0	55,311
CHIASMA INC	COM	16706W102	51	10,845	SH		SOLE	0	0	0	10,845
CHUBB LIMITED	COM	H1467J104	2,136	13,437	SH		SOLE	0	0	0	13,437
CHURCH & DWIGHT INC	COM	171340102	433	5,102	SH		SOLE	0	0	0	5,102
CIGNA CORP NEW	COM	125523100	293	1,234	SH		SOLE	0	0	0	1,234
CINTAS CORP	COM	172908105	250	660	SH		SOLE	0	0	0	660
CISCO SYS INC	COM	17275R102	10,933	2,034,124	SH		SOLE	0	0	0	2,034,124
CITIGROUP INC	COM NEW	172967424	507	7,169	SH		SOLE	0	0	0	7,169
CITIZENS FINL GROUP INC	COM	174610105	432	9,422	SH		SOLE	0	0	0	9,422
CLOROX CO DEL	COM	189054109	2,646	14,702	SH		SOLE	0	0	0	14,702
CME GROUP INC	COM	12572Q105	280	1,316	SH		SOLE	0	0	0	1,316
CMS ENERGY CORP	COM	125896100	569	9,635	SH		SOLE	0	0	0	9,635
COCA COLA CO	COM	191216100	2,567	47,420	SH		SOLE	0	0	0	47,420
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	996	34,721	SH		SOLE	0	0	0	34,721
COHEN & STEERS LTD DURATION	COM	19248C105	323	11,800	SH		SOLE	0	0	0	11,800
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,047	66,648	SH		SOLE	0	0	0	66,648
COINBASE GLOBAL INC	COM CL A	19260Q107	1,059	4,179	SH		SOLE	0	0	0	4,179
COLGATE PALMOLIVE CO	COM	194162103	2,262	27,802	SH		SOLE	0	0	0	27,802
COMCAST CORP NEW	CL A	20030N101	4,449	78,028	SH		SOLE	0	0	0	78,028
COMMERCE BANCSHARES INC	COM	200525103	618	8,287	SH		SOLE	0	0	0	8,287
CONAGRA BRANDS INC	COM	205887102	263	7,229	SH		SOLE	0	0	0	7,229
CONOCOPHILLIPS	COM	20825C104	1,710	28,076	SH		SOLE	0	0	0	28,076
CONSOLIDATED EDISON INC	COM	209115104	224	3,128	SH		SOLE	0	0	0	3,128
CORNERSTONE STRATEGIC VALUE	COM	21924B302	128	11,000	SH		SOLE	0	0	0	11,000
COSTCO WHSL CORP NEW	COM	22160K105	3,248	8,202	SH		SOLE	0	0	0	8,202
CREATIVE REALITIES INC	COM NEW	22530J200	109	50,000	SH		SOLE	0	0	0	50,000
CREE INC	COM	225447101	676	6,907	SH		SOLE	0	0	0	6,907
CROWDSTRIKE HLDGS INC	CL A	22788C105	585	2,326	SH		SOLE	0	0	0	2,326
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,964	10,067	SH		SOLE	0	0	0	10,067
CSX CORP	COM	126408103	372	11,602	SH		SOLE	0	0	0	11,602
CULLEN FROST BANKERS INC	COM	229899109	365	3,256	SH		SOLE	0	0	0	3,256
CUMMINS INC	COM	231021106	445	1,819	SH		SOLE	0	0	0	1,819
CVS HEALTH CORP	COM	126650100	2,566	30,739	SH		SOLE	0	0	0	30,739
CYRUSONE INC	COM	23283R100	612	8,554	SH		SOLE	0	0	0	8,554
DANA INC	COM	235825205	304	12,776	SH		SOLE	0	0	0	12,776
DANAHER CORPORATION	COM	235851102	250	931	SH		SOLE	0	0	0	931
DATADOG INC	CL A COM	23804L103	280	2,688	SH		SOLE	0	0	0	2,688
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	533	22,882	SH		SOLE	0	0	0	22,882
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	506	16,875	SH		SOLE	0	0	0	16,875
DAVITA INC	COM	23918K108	207	1,720	SH		SOLE	0	0	0	1,720
DEERE & CO	COM	244199105	2,192	6,210	SH		SOLE	0	0	0	6,210
DELTA AIR LINES INC DEL	COM NEW	247361702	647	14,953	SH		SOLE	0	0	0	14,953
DIAGEO PLC	SPON ADR NEW	25243Q205	1,485	7,744	SH		SOLE	0	0	0	7,744
DIAMONDBACK ENERGY INC	COM	25278X109	3,448	36,720	SH		SOLE	0	0	0	36,720
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	829	14,188	SH		SOLE	0	0	0	14,188
DISNEY WALT CO	COM	254687106	3,978	22,622	SH		SOLE	0	0	0	22,622
DOCUSIGN INC	COM	256163106	4,725	16,903	SH		SOLE	0	0	0	16,903
DOLLAR GEN CORP NEW	COM	256677105	413	1,909	SH		SOLE	0	0	0	1,909
DOLLAR TREE INC	COM	256746108	439	4,415	SH		SOLE	0	0	0	4,415
DOMINION ENERGY INC	COM	25746U109	3,258	44,269	SH		SOLE	0	0	0	44,269
DOW INC	COM	260557103	2,430	38,398	SH		SOLE	0	0	0	38,398
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,990	30,266	SH		SOLE	0	0	0	30,266
DUPONT DE NEMOURS INC	COM	26614N102	1,949	25,183	SH		SOLE	0	0	0	25,183
EATON CORP PLC	SHS	G29183103	303	2,043	SH		SOLE	0	0	0	2,043
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	484	21,453	SH		SOLE	0	0	0	21,453
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	366	25,900	SH		SOLE	0	0	0	25,900
EBAY INC.	COM	278642103	352	5,017	SH		SOLE	0	0	0	5,017
ECOLAB INC	COM	278865100	1,202	5,826	SH		SOLE	0	0	0	5,826
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,969	19,009	SH		SOLE	0	0	0	19,009
EMERSON ELEC CO	COM	291011104	4,108	42,668	SH		SOLE	0	0	0	42,668
ENBRIDGE INC	COM	29250N105	1,439	35,928	SH		SOLE	0	0	0	35,928
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,980	186,297	SH		SOLE	0	0	0	186,297
ENPHASE ENERGY INC	COM	29355A107	3,407	18,556	SH		SOLE	0	0	0	18,556
ENSIGN GROUP INC	COM	29358P101	1,916	22,105	SH		SOLE	0	0	0	22,105
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,052	43,609	SH		SOLE	0	0	0	43,609
EOG RES INC	COM	26875P101	262	3,144	SH		SOLE	0	0	0	3,144
EQT CORP	COM	26884L109	258	11,599	SH		SOLE	0	0	0	11,599
EQUINIX INC	COM	29444U700	1,422	1,771	SH		SOLE	0	0	0	1,771
EQUITRANS MIDSTREAM CORP	COM	294600101	903	106,150	SH		SOLE	0	0	0	106,150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	253	4,169	SH		SOLE	0	0	0	4,169
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	773	26,094	SH		SOLE	0	0	0	26,094
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	390	10,249	SH		SOLE	0	0	0	10,249
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	999	35,490	SH		SOLE	0	0	0	35,490
ETSY INC	COM	29786A106	1,119	5,439	SH		SOLE	0	0	0	5,439
EURONET WORLDWIDE INC	COM	298736109	6,006	44,375	SH		SOLE	0	0	0	44,375
EVERGY INC	COM	30034W106	653	10,812	SH		SOLE	0	0	0	10,812
EVERSOURCE ENERGY	COM	30040W108	2,196	27,373	SH		SOLE	0	0	0	27,373
EXACT SCIENCES CORP	COM	30063P105	503	4,047	SH		SOLE	0	0	0	4,047
EXPEDITORS INTL WASH INC	COM	302130109	418	3,300	SH		SOLE	0	0	0	3,300
EXXON MOBIL CORP	COM	30231G102	8,294	131,460	SH		SOLE	0	0	0	131,460
F5 NETWORKS INC	COM	315616102	6,969	37,335	SH		SOLE	0	0	0	37,335
FACEBOOK INC	CL A	30303M102	10,295	29,607	SH		SOLE	0	0	0	29,607
FACTSET RESH SYS INC	COM	303075105	2,235	6,657	SH		SOLE	0	0	0	6,657
FARFETCH LTD	ORD SH CL A	30744W107	829	16,458	SH		SOLE	0	0	0	16,458
FASTENAL CO	COM	311900104	292	5,622	SH		SOLE	0	0	0	5,622
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,079	9,210	SH		SOLE	0	0	0	9,210
FEDEX CORP	COM	31428X106	342	1,145	SH		SOLE	0	0	0	1,145
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,708	52,410	SH		SOLE	0	0	0	52,410
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	558	11,460	SH		SOLE	0	0	0	11,460
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,787	22,040	SH		SOLE	0	0	0	22,040
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	396	7,550	SH		SOLE	0	0	0	7,550
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,181	27,006	SH		SOLE	0	0	0	27,006
FIDELITY NATL INFORMATION SV	COM	31620M106	231	1,625	SH		SOLE	0	0	0	1,625
FIDUS INVT CORP	COM	316500107	315	18,530	SH		SOLE	0	0	0	18,530
FIFTH THIRD BANCORP	COM	316773100	437	11,430	SH		SOLE	0	0	0	11,430
FIRST HORIZON CORPORATION	COM	320517105	331	19,150	SH		SOLE	0	0	0	19,150
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,428	18,315	SH		SOLE	0	0	0	18,315
FIRST SOLAR INC	COM	336433107	1,881	20,788	SH		SOLE	0	0	0	20,788
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	527	38,620	SH		SOLE	0	0	0	38,620
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	300	8,600	SH		SOLE	0	0	0	8,600
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	945	29,769	SH		SOLE	0	0	0	29,769
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	358	17,332	SH		SOLE	0	0	0	17,332
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	284	5,820	SH		SOLE	0	0	0	5,820
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,466	25,584	SH		SOLE	0	0	0	25,584
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,098	295,979	SH		SOLE	0	0	0	295,979
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	350	4,690	SH		SOLE	0	0	0	4,690
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,508	35,433	SH		SOLE	0	0	0	35,433
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	256	3,431	SH		SOLE	0	0	0	3,431
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,092	88,471	SH		SOLE	0	0	0	88,471
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,059	85,489	SH		SOLE	0	0	0	85,489
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,475	73,693	SH		SOLE	0	0	0	73,693
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,038	40,032	SH		SOLE	0	0	0	40,032
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	518	45,369	SH		SOLE	0	0	0	45,369
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,899	135,073	SH		SOLE	0	0	0	135,073
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,298	11,084	SH		SOLE	0	0	0	11,084
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,728	80,155	SH		SOLE	0	0	0	80,155
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	371	4,861	SH		SOLE	0	0	0	4,861
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,070	30,272	SH		SOLE	0	0	0	30,272
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,175	217,605	SH		SOLE	0	0	0	217,605
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,372	19,101	SH		SOLE	0	0	0	19,101
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,525	51,179	SH		SOLE	0	0	0	51,179
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	400	13,363	SH		SOLE	0	0	0	13,363
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,206	95,315	SH		SOLE	0	0	0	95,315
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,675	19,093	SH		SOLE	0	0	0	19,093
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,500	151,388	SH		SOLE	0	0	0	151,388
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6,801	275,918	SH		SOLE	0	0	0	275,918
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	116,653	2,462,045	SH		SOLE	0	0	0	2,462,045
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,774	65,252	SH		SOLE	0	0	0	65,252
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,246	37,467	SH		SOLE	0	0	0	37,467
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,290	67,809	SH		SOLE	0	0	0	67,809
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,215	82,808	SH		SOLE	0	0	0	82,808
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	262	5,195	SH		SOLE	0	0	0	5,195
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	279	16,462	SH		SOLE	0	0	0	16,462
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,089	15,731	SH		SOLE	0	0	0	15,731
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	422	13,600	SH		SOLE	0	0	0	13,600
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	369	10,854	SH		SOLE	0	0	0	10,854
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,556	63,611	SH		SOLE	0	0	0	63,611
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,594	9,236	SH		SOLE	0	0	0	9,236
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	9,313	193,845	SH		SOLE	0	0	0	193,845
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,770	57,681	SH		SOLE	0	0	0	57,681
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,568	30,392	SH		SOLE	0	0	0	30,392
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	324	12,163	SH		SOLE	0	0	0	12,163
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	731	36,018	SH		SOLE	0	0	0	36,018
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,289	79,961	SH		SOLE	0	0	0	79,961
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,664	141,278	SH		SOLE	0	0	0	141,278
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	725	27,195	SH		SOLE	0	0	0	27,195
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	224	6,600	SH		SOLE	0	0	0	6,600
FIRST TR INTER DURATN PFD &	COM	33718W103	679	27,026	SH		SOLE	0	0	0	27,026
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	276	4,195	SH		SOLE	0	0	0	4,195
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	548	6,378	SH		SOLE	0	0	0	6,378
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,858	28,550	SH		SOLE	0	0	0	28,550
FIRST TR MLP & ENERGY INCOM	COM	33739B104	150	18,951	SH		SOLE	0	0	0	18,951
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	664	20,001	SH		SOLE	0	0	0	20,001
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	513	4,572	SH		SOLE	0	0	0	4,572
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,225	7,701	SH		SOLE	0	0	0	7,701
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	282	5,100	SH		SOLE	0	0	0	5,100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	30,459	765,635	SH		SOLE	0	0	0	765,635
FIRSTCASH INC	COM	33767D105	1,006	13,164	SH		SOLE	0	0	0	13,164
FISKER INC	CL A COM STK	33813J106	380	19,687	SH		SOLE	0	0	0	19,687
FIVERR INTL LTD	ORD SHS	M4R82T106	1,415	5,834	SH		SOLE	0	0	0	5,834
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	230	6,005	SH		SOLE	0	0	0	6,005
FLEXSHARES TR	QUALT DIVD IDX	33939L860	441	7,853	SH		SOLE	0	0	0	7,853
FORD MTR CO DEL	COM	345370860	819	55,129	SH		SOLE	0	0	0	55,129
FORTINET INC	COM	34959E109	247	1,036	SH		SOLE	0	0	0	1,036
FOX CORP	CL A COM	35137L105	1,813	48,837	SH		SOLE	0	0	0	48,837
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	1,318	51,639	SH		SOLE	0	0	0	51,639
FRANKLIN UNVL TR	SH BEN INT	355145103	219	26,430	SH		SOLE	0	0	0	26,430
FS KKR CAP CORP	COM	302635206	5,584	259,617	SH		SOLE	0	0	0	259,617
GABELLI DIVID & INCOME TR	COM	36242H104	785	29,833	SH		SOLE	0	0	0	29,833
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	420	20,075	SH		SOLE	0	0	0	20,075
GALLAGHER ARTHUR J & CO	COM	363576109	1,310	9,349	SH		SOLE	0	0	0	9,349
GARMIN LTD	SHS	H2906T109	314	2,168	SH		SOLE	0	0	0	2,168
GENERAL DYNAMICS CORP	COM	369550108	2,169	1,894,060	SH		SOLE	0	0	0	1,894,060
GENERAL ELECTRIC CO	COM	369604103	1,222	90,781	SH		SOLE	0	0	0	90,781
GENERAL MLS INC	COM	370334104	486	7,965	SH		SOLE	0	0	0	7,965
GENERAL MTRS CO	COM	37045V100	9,233	156,035	SH		SOLE	0	0	0	156,035
GILEAD SCIENCES INC	COM	375558103	1,436	20,854	SH		SOLE	0	0	0	20,854
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	384	9,647	SH		SOLE	0	0	0	9,647
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	940	25,849	SH		SOLE	0	0	0	25,849
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,121	79,311	SH		SOLE	0	0	0	79,311
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	460	11,900	SH		SOLE	0	0	0	11,900
GLOBAL X FDS	GLOBX SUPDV US	37950E291	233	11,651	SH		SOLE	0	0	0	11,651
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,060	47,245	SH		SOLE	0	0	0	47,245
GLOBUS MED INC	CL A	379577208	4,303	55,495	SH		SOLE	0	0	0	55,495
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	278	2,775	SH		SOLE	0	0	0	2,775
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	801	9,313	SH		SOLE	0	0	0	9,313
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	386	3,792	SH		SOLE	0	0	0	3,792
GOLDMAN SACHS GROUP INC	COM	38141G104	2,841	7,483	SH		SOLE	0	0	0	7,483
GOODRX HLDGS INC	COM CL A	38246G108	426	11,819	SH		SOLE	0	0	0	11,819
GRAINGER W W INC	COM	384802104	1,213	2,764	SH		SOLE	0	0	0	2,764
HALLIBURTON CO	COM	406216101	542	23,450	SH		SOLE	0	0	0	23,450
HANCOCK WHITNEY CORPORATION	COM	410120109	228	5,120	SH		SOLE	0	0	0	5,120
HANESBRANDS INC	COM	410345102	295	15,795	SH		SOLE	0	0	0	15,795
HENRY JACK & ASSOC INC	COM	426281101	924	5,649	SH		SOLE	0	0	0	5,649
HEPION PHARMACEUTICALS INC	COM	426897104	60	30,300	SH		SOLE	0	0	0	30,300
HERSHEY CO	COM	427866108	392	2,248	SH		SOLE	0	0	0	2,248
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	228	15,651	SH		SOLE	0	0	0	15,651
HEXCEL CORP NEW	COM	428291108	1,521	24,373	SH		SOLE	0	0	0	24,373
HOME DEPOT INC	COM	437076102	10,760	33,730	SH		SOLE	0	0	0	33,730
HONEYWELL INTL INC	COM	438516106	3,734	17,017	SH		SOLE	0	0	0	17,017
HUDSON PAC PPTYS INC	COM	444097109	1,172	42,124	SH		SOLE	0	0	0	42,124
HUNTINGTON BANCSHARES INC	COM	446150104	210	14,736	SH		SOLE	0	0	0	14,736
HUNTINGTON INGALLS INDS INC	COM	446413106	1,894	8,985	SH		SOLE	0	0	0	8,985
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	327	28,050	SH		SOLE	0	0	0	28,050
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	348	6,333	SH		SOLE	0	0	0	6,333
II-VI INC	COM	902104108	311	4,281	SH		SOLE	0	0	0	4,281
ILLINOIS TOOL WKS INC	COM	452308109	4,315	19,291	SH		SOLE	0	0	0	19,291
ILLUMINA INC	COM	452327109	3,740	7,904	SH		SOLE	0	0	0	7,904
ING GROEP N.V.	SPONSORED ADR	456837103	133	10,025	SH		SOLE	0	0	0	10,025
INSPIRE MED SYS INC	COM	457730109	406	2,100	SH		SOLE	0	0	0	2,100
INTEL CORP	COM	458140100	3,350	59,653	SH		SOLE	0	0	0	59,653
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	273	13,686	SH		SOLE	0	0	0	13,686
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	381	3,208	SH		SOLE	0	0	0	3,208
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,467	16,818	SH		SOLE	0	0	0	16,818
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	980	6,557	SH		SOLE	0	0	0	6,557
INTERPUBLIC GROUP COS INC	COM	460690100	291	8,962	SH		SOLE	0	0	0	8,962
INTUIT	COM	461202103	297	606	SH		SOLE	0	0	0	606
INTUITIVE SURGICAL INC	COM NEW	46120E602	371	403	SH		SOLE	0	0	0	403
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,110	21,984	SH		SOLE	0	0	0	21,984
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	942	46,884	SH		SOLE	0	0	0	46,884
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	853	8,718	SH		SOLE	0	0	0	8,718
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	209	5,745	SH		SOLE	0	0	0	5,745
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	4,360	115,663	SH		SOLE	0	0	0	115,663
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,837	140,329	SH		SOLE	0	0	0	140,329
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,695	41,153	SH		SOLE	0	0	0	41,153
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	400	8,847	SH		SOLE	0	0	0	8,847
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	395	25,770	SH		SOLE	0	0	0	25,770
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	728	23,554	SH		SOLE	0	0	0	23,554
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	465	8,690	SH		SOLE	0	0	0	8,690
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	338	7,663	SH		SOLE	0	0	0	7,663
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	34,813	571,548	SH		SOLE	0	0	0	571,548
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,129	276,696	SH		SOLE	0	0	0	276,696
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,510	71,582	SH		SOLE	0	0	0	71,582
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,019	131,200	SH		SOLE	0	0	0	131,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,069	49,494	SH		SOLE	0	0	0	49,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,211	137,526	SH		SOLE	0	0	0	137,526
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,030	47,389	SH		SOLE	0	0	0	47,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,231	126,844	SH		SOLE	0	0	0	126,844
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,052	47,426	SH		SOLE	0	0	0	47,426
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,485	98,714	SH		SOLE	0	0	0	98,714
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	906	40,623	SH		SOLE	0	0	0	40,623
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,557	62,998	SH		SOLE	0	0	0	62,998
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	534	6,067	SH		SOLE	0	0	0	6,067
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	585	6,259	SH		SOLE	0	0	0	6,259
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	605	19,781	SH		SOLE	0	0	0	19,781
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,796	16,812	SH		SOLE	0	0	0	16,812
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	561	5,640	SH		SOLE	0	0	0	5,640
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	42,103	469,798	SH		SOLE	0	0	0	469,798
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	847	17,082	SH		SOLE	0	0	0	17,082
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,495	47,728	SH		SOLE	0	0	0	47,728
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	743	9,977	SH		SOLE	0	0	0	9,977
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	806	18,170	SH		SOLE	0	0	0	18,170
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,308	119,626	SH		SOLE	0	0	0	119,626
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,087	52,634	SH		SOLE	0	0	0	52,634
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	643	7,514	SH		SOLE	0	0	0	7,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,870	52,212	SH		SOLE	0	0	0	52,212
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	262	3,395	SH		SOLE	0	0	0	3,395
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	651	13,393	SH		SOLE	0	0	0	13,393
INVESCO MUN TR	COM	46131J103	337	24,541	SH		SOLE	0	0	0	24,541
INVESCO QQQ TR	UNIT SER 1	46090E103	45,196	127,452	SH		SOLE	0	0	0	127,452
INVESCO SR INCOME TR	COM	46131H107	152	34,000	SH		SOLE	0	0	0	34,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	213	15,159	SH		SOLE	0	0	0	15,159
ISHARES GOLD TR	ISHARES NEW	464285204	1,920	56,971	SH		SOLE	0	0	0	56,971
ISHARES INC	CORE MSCI EMKT	46434G103	1,092	16,304	SH		SOLE	0	0	0	16,304
ISHARES SILVER TR	ISHARES	46428Q109	9,378	387,196	SH		SOLE	0	0	0	387,196
ISHARES TR	1 3 YR TREAS BD	464287457	1,610	18,676	SH		SOLE	0	0	0	18,676
ISHARES TR	3 7 YR TREAS BD	464288661	543	4,157	SH		SOLE	0	0	0	4,157
ISHARES TR	CALIF MUN BD ETF	464288356	539	8,600	SH		SOLE	0	0	0	8,600
ISHARES TR	CONSER ALLOC ETF	464289883	668	16,777	SH		SOLE	0	0	0	16,777
ISHARES TR	CORE 1 5 YR USD	46432F859	253	4,931	SH		SOLE	0	0	0	4,931
ISHARES TR	CORE DIV GRWTH	46434V621	3,509	69,679	SH		SOLE	0	0	0	69,679
ISHARES TR	CORE HIGH DV ETF	46429B663	371	3,832	SH		SOLE	0	0	0	3,832
ISHARES TR	CORE MSCI EAFE	46432F842	2,836	37,868	SH		SOLE	0	0	0	37,868
ISHARES TR	CORE S&P MCP ETF	464287507	3,694	13,737	SH		SOLE	0	0	0	13,737
ISHARES TR	CORE S&P SCP ETF	464287804	9,650	85,385	SH		SOLE	0	0	0	85,385
ISHARES TR	CORE S&P TTL STK	464287150	934	9,439	SH		SOLE	0	0	0	9,439
ISHARES TR	CORE S&P US GWT	464287671	710	7,023	SH		SOLE	0	0	0	7,023
ISHARES TR	CORE S&P US VLU	464287663	742	10,312	SH		SOLE	0	0	0	10,312
ISHARES TR	CORE S&P500 ETF	464287200	7,707	17,923	SH		SOLE	0	0	0	17,923
ISHARES TR	CORE TOTAL USD	46434V613	347	6,465	SH		SOLE	0	0	0	6,465
ISHARES TR	CORE US AGGBD ET	464287226	20,080	174,049	SH		SOLE	0	0	0	174,049
ISHARES TR	EAFE VALUE ETF	464288877	200	3,861	SH		SOLE	0	0	0	3,861
ISHARES TR	EXPANDED TECH	464287515	359	920	SH		SOLE	0	0	0	920
ISHARES TR	EXPND TEC SC ETF	464287549	1,373	3,397	SH		SOLE	0	0	0	3,397
ISHARES TR	GL CLEAN ENE ETF	464288224	716	30,511	SH		SOLE	0	0	0	30,511
ISHARES TR	GL TIMB FORE ETF	464288174	327	3,769	SH		SOLE	0	0	0	3,769
ISHARES TR	GLOB HLTHCRE ETF	464287325	277	3,338	SH		SOLE	0	0	0	3,338
ISHARES TR	GLOBAL MATER ETF	464288695	938	10,312	SH		SOLE	0	0	0	10,312
ISHARES TR	GNMA BOND ETF	46429B333	2,027	40,537	SH		SOLE	0	0	0	40,537
ISHARES TR	GRWT ALLOCAT ETF	464289867	419	7,479	SH		SOLE	0	0	0	7,479
ISHARES TR	IBOXX HI YD ETF	464288513	3,614	41,051	SH		SOLE	0	0	0	41,051
ISHARES TR	IBOXX INV CP ETF	464287242	1,550	11,529	SH		SOLE	0	0	0	11,529
ISHARES TR	INTL SEL DIV ETF	464288448	335	10,342	SH		SOLE	0	0	0	10,342
ISHARES TR	ISHARES BIOTECH	464287556	588	3,589	SH		SOLE	0	0	0	3,589
ISHARES TR	ISHS 1-5YR INVS	464288646	1,293	23,586	SH		SOLE	0	0	0	23,586
ISHARES TR	JPMORGAN USD EMG	464288281	1,823	16,212	SH		SOLE	0	0	0	16,212
ISHARES TR	MBS ETF	464288588	242	2,232	SH		SOLE	0	0	0	2,232
ISHARES TR	MORTGE REL ETF	46435G342	237	6,366	SH		SOLE	0	0	0	6,366
ISHARES TR	MRGSTR SM CP GR	464288604	482	9,312	SH		SOLE	0	0	0	9,312
ISHARES TR	MSCI ACWI ETF	464288257	242	2,394	SH		SOLE	0	0	0	2,394
ISHARES TR	MSCI EAFE ETF	464287465	3,453	43,749	SH		SOLE	0	0	0	43,749
ISHARES TR	MSCI EAFE MIN VL	46429B689	994	13,162	SH		SOLE	0	0	0	13,162
ISHARES TR	MSCI EMG MKT ETF	464287234	2,365	42,885	SH		SOLE	0	0	0	42,885
ISHARES TR	MSCI USA MIN VOL	46429B697	6,360	86,389	SH		SOLE	0	0	0	86,389
ISHARES TR	MSCI USA MMENTM	46432F396	2,216	12,765	SH		SOLE	0	0	0	12,765
ISHARES TR	MSCI USA QLT FCT	46432F339	984	7,404	SH		SOLE	0	0	0	7,404
ISHARES TR	NATIONAL MUN ETF	464288414	2,477	21,134	SH		SOLE	0	0	0	21,134
ISHARES TR	PFD AND INCM SEC	464288687	6,391	162,488	SH		SOLE	0	0	0	162,488
ISHARES TR	RESIDENTIAL MULT	464288562	249	2,994	SH		SOLE	0	0	0	2,994
ISHARES TR	RUS 1000 ETF	464287622	1,210	4,997	SH		SOLE	0	0	0	4,997
ISHARES TR	RUS 1000 GRW ETF	464287614	2,492	9,167	SH		SOLE	0	0	0	9,167
ISHARES TR	RUS 1000 VAL ETF	464287598	3,662	23,067	SH		SOLE	0	0	0	23,067
ISHARES TR	RUS 2000 GRW ETF	464287648	663	2,124	SH		SOLE	0	0	0	2,124
ISHARES TR	RUS MD CP GR ETF	464287481	2,644	23,356	SH		SOLE	0	0	0	23,356
ISHARES TR	RUS MDCP VAL ETF	464287473	289	2,505	SH		SOLE	0	0	0	2,505
ISHARES TR	RUS MID CAP ETF	464287499	1,844	23,244	SH		SOLE	0	0	0	23,244
ISHARES TR	RUS TP200 GR ETF	464289438	635	4,219	SH		SOLE	0	0	0	4,219
ISHARES TR	RUS TP200 VL ETF	464289420	374	5,626	SH		SOLE	0	0	0	5,626
ISHARES TR	RUSSELL 2000 ETF	464287655	10,101	3,060,181	SH		SOLE	0	0	0	3,060,181
ISHARES TR	RUSSELL 3000 ETF	464287689	1,134	4,414	SH		SOLE	0	0	0	4,414
ISHARES TR	S&P 100 ETF	464287101	998	5,088	SH		SOLE	0	0	0	5,088
ISHARES TR	S&P 500 GRWT ETF	464287309	1,658	22,790	SH		SOLE	0	0	0	22,790
ISHARES TR	S&P 500 VAL ETF	464287408	1,141	7,724	SH		SOLE	0	0	0	7,724
ISHARES TR	S&P MC 400VL ETF	464287705	2,492	23,633	SH		SOLE	0	0	0	23,633
ISHARES TR	S&P SML 600 GWT	464287887	1,825	13,762	SH		SOLE	0	0	0	13,762
ISHARES TR	SELECT DIVID ETF	464287168	3,395	29,110	SH		SOLE	0	0	0	29,110
ISHARES TR	SHRT NAT MUN ETF	464288158	1,972	18,289	SH		SOLE	0	0	0	18,289
ISHARES TR	SP SMCP600VL ETF	464287879	3,666	34,770	SH		SOLE	0	0	0	34,770
ISHARES TR	TIPS BD ETF	464287176	2,691	21,019	SH		SOLE	0	0	0	21,019
ISHARES TR	TRANS AVG ETF	464287192	657	2,525	SH		SOLE	0	0	0	2,525
ISHARES TR	U.S. BAS MTL ETF	464287838	1,068	2,310,213	SH		SOLE	0	0	0	2,310,213
ISHARES TR	U.S. CNSM GD ETF	464287812	269	1,464	SH		SOLE	0	0	0	1,464
ISHARES TR	U.S. CNSM SV ETF	464287580	2,024	3,869,558	SH		SOLE	0	0	0	3,869,558
ISHARES TR	U.S. ENERGY ETF	464287796	2,617	3,335,479	SH		SOLE	0	0	0	3,335,479
ISHARES TR	U.S. FIN SVC ETF	464287770	539	2,912	SH		SOLE	0	0	0	2,912
ISHARES TR	U.S. FINLS ETF	464287788	981	12,102	SH		SOLE	0	0	0	12,102
ISHARES TR	U.S. MED DVC ETF	464288810	975	2,701	SH		SOLE	0	0	0	2,701
ISHARES TR	U.S. REAL ES ETF	464287739	1,416	13,888	SH		SOLE	0	0	0	13,888
ISHARES TR	U.S. TECH ETF	464287721	4,165	4,830,109	SH		SOLE	0	0	0	4,830,109
ISHARES TR	U.S. UTILITS ETF	464287697	210	2,672	SH		SOLE	0	0	0	2,672
ISHARES TR	US AER DEF ETF	464288760	302	2,753	SH		SOLE	0	0	0	2,753
ISHARES TR	US HLTHCARE ETF	464287762	907	3,323	SH		SOLE	0	0	0	3,323
ISHARES TR	US INDUSTRIALS	464287754	3,422	30,795	SH		SOLE	0	0	0	30,795
ISHARES TR	US INFRASTRUC	46435U713	372	10,527	SH		SOLE	0	0	0	10,527
ISHARES TR	YLD OPTIM BD	46434V787	587	23,245	SH		SOLE	0	0	0	23,245
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	296	5,910	SH		SOLE	0	0	0	5,910
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	415	8,174	SH		SOLE	0	0	0	8,174
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	592	13,592	SH		SOLE	0	0	0	13,592
JD.COM INC	SPON ADR CL A	47215P106	804	10,071	SH		SOLE	0	0	0	10,071
JOHNSON & JOHNSON	COM	478160104	8,719	52,884	SH		SOLE	0	0	0	52,884
JOHNSON CTLS INTL PLC	SHS	G51502105	3,457	2,657,749	SH		SOLE	0	0	0	2,657,749
JPMORGAN CHASE & CO	COM	46625H100	12,153	2,333,355	SH		SOLE	0	0	0	2,333,355
KARUNA THERAPEUTICS INC	COM	48576A100	207	1,820	SH		SOLE	0	0	0	1,820
KIMBERLY-CLARK CORP	COM	494368103	465	3,469	SH		SOLE	0	0	0	3,469
KIMCO RLTY CORP	COM	49446R109	1,823	87,434	SH		SOLE	0	0	0	87,434
KINDER MORGAN INC DEL	COM	49456B101	595	32,623	SH		SOLE	0	0	0	32,623
KKR & CO INC	COM	48251W104	6,210	104,822	SH		SOLE	0	0	0	104,822
KLA CORP	COM NEW	482480100	2,515	7,758	SH		SOLE	0	0	0	7,758
KRAFT HEINZ CO	COM	500754106	355	8,715	SH		SOLE	0	0	0	8,715
KRANESHARES TR	QUADRTC INT RT	500767736	2,574	93,194	SH		SOLE	0	0	0	93,194
KROGER CO	COM	501044101	296	7,717	SH		SOLE	0	0	0	7,717
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,597	21,265	SH		SOLE	0	0	0	21,265
LAM RESEARCH CORP	COM	512807108	202	310	SH		SOLE	0	0	0	310
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	622	11,134	SH		SOLE	0	0	0	11,134
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	633	12,754	SH		SOLE	0	0	0	12,754
LILLY ELI & CO	COM	532457108	1,504	6,551	SH		SOLE	0	0	0	6,551
LIMELIGHT NETWORKS INC	COM	53261M104	41	13,000	SH		SOLE	0	0	0	13,000
LINDE PLC	SHS	G5494J103	2,909	10,060	SH		SOLE	0	0	0	10,060
LOCKHEED MARTIN CORP	COM	539830109	4,257	1,713,807	SH		SOLE	0	0	0	1,713,807
LOWES COS INC	COM	548661107	6,138	31,631	SH		SOLE	0	0	0	31,631
LULULEMON ATHLETICA INC	COM	550021109	1,743	4,777	SH		SOLE	0	0	0	4,777
LUMENTUM HLDGS INC	COM	55024U109	627	7,647	SH		SOLE	0	0	0	7,647
MACERICH CO	COM	554382101	2,082	114,058	SH		SOLE	0	0	0	114,058
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	562	11,478	SH		SOLE	0	0	0	11,478
MARKEL CORP	COM	570535104	596	502	SH		SOLE	0	0	0	502
MARRIOTT INTL INC NEW	CL A	571903202	1,674	12,259	SH		SOLE	0	0	0	12,259
MARTIN MARIETTA MATLS INC	COM	573284106	302	858	SH		SOLE	0	0	0	858
MASTERCARD INCORPORATED	CL A	57636Q104	1,242	3,395	SH		SOLE	0	0	0	3,395
MATADOR RES CO	COM	576485205	495	13,745	SH		SOLE	0	0	0	13,745
MCCORMICK & CO INC	COM NON VTG	579780206	1,204	13,626	SH		SOLE	0	0	0	13,626
MCDONALDS CORP	COM	580135101	6,209	26,864	SH		SOLE	0	0	0	26,864
MCKESSON CORP	COM	58155Q103	6,686	34,957	SH		SOLE	0	0	0	34,957
MDU RES GROUP INC	COM	552690109	204	6,500	SH		SOLE	0	0	0	6,500
MEDTRONIC PLC	SHS	G5960L103	5,914	1,872,220	SH		SOLE	0	0	0	1,872,220
MERCK & CO INC	COM	58933Y105	3,169	1,463,688	SH		SOLE	0	0	0	1,463,688
METLIFE INC	COM	59156R108	1,385	2,151,701	SH		SOLE	0	0	0	2,151,701
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,450	9,682	SH		SOLE	0	0	0	9,682
MICRON TECHNOLOGY INC	COM	595112103	4,302	50,623	SH		SOLE	0	0	0	50,623
MICROSOFT CORP	COM	594918104	40,230	148,459	SH		SOLE	0	0	0	148,459
MODERNA INC	COM	60770K107	1,304	5,549	SH		SOLE	0	0	0	5,549
MONDELEZ INTL INC	CL A	609207105	1,120	17,939	SH		SOLE	0	0	0	17,939
MORGAN STANLEY	COM NEW	617446448	9,024	98,415	SH		SOLE	0	0	0	98,415
MP MATERIALS CORP	COM CL A	553368101	1,097	29,762	SH		SOLE	0	0	0	29,762
MURPHY OIL CORP	COM	626717102	1,389	59,662	SH		SOLE	0	0	0	59,662
NETFLIX INC	COM	64110L106	2,711	5,133	SH		SOLE	0	0	0	5,133
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,234	12,679	SH		SOLE	0	0	0	12,679
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,212	586,550	SH		SOLE	0	0	0	586,550
NEXSTAR MEDIA GROUP INC	CL A	65336K103	231	1,557	SH		SOLE	0	0	0	1,557
NEXTERA ENERGY INC	COM	65339F101	5,876	80,161	SH		SOLE	0	0	0	80,161
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,329	43,592	SH		SOLE	0	0	0	43,592
NIKE INC	CL B	654106103	8,062	52,180	SH		SOLE	0	0	0	52,180
NIO INC	SPON ADS	62914V106	1,990	37,412	SH		SOLE	0	0	0	37,412
NOKIA CORP	SPONSORED ADR	654902204	174	32,739	SH		SOLE	0	0	0	32,739
NORFOLK SOUTHN CORP	COM	655844108	3,711	13,978	SH		SOLE	0	0	0	13,978
NORTHROP GRUMMAN CORP	COM	666807102	587	1,613	SH		SOLE	0	0	0	1,613
NOVARTIS AG	SPONSORED ADR	66987V109	1,550	16,981	SH		SOLE	0	0	0	16,981
NOVO-NORDISK A S	ADR	670100205	1,397	16,681	SH		SOLE	0	0	0	16,681
NRG ENERGY INC	COM NEW	629377508	633	15,707	SH		SOLE	0	0	0	15,707
NUCOR CORP	COM	670346105	213	2,216	SH		SOLE	0	0	0	2,216
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	447	28,438	SH		SOLE	0	0	0	28,438
NUVEEN MUN VALUE FD INC	COM	670928100	189	16,400	SH		SOLE	0	0	0	16,400
NUVEEN PFD & INCM SECURTIES	COM	67072C105	173	17,329	SH		SOLE	0	0	0	17,329
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	155	15,541	SH		SOLE	0	0	0	15,541
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	225	14,023	SH		SOLE	0	0	0	14,023
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	549	49,471	SH		SOLE	0	0	0	49,471
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,479	102,922	SH		SOLE	0	0	0	102,922
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	245	15,259	SH		SOLE	0	0	0	15,259
NVIDIA CORPORATION	COM	67066G104	24,077	30,091	SH		SOLE	0	0	0	30,091
NXP SEMICONDUCTORS N V	COM	N6596X109	6,171	29,983	SH		SOLE	0	0	0	29,983
OKTA INC	CL A	679295105	1,402	5,729	SH		SOLE	0	0	0	5,729
OLIN CORP	COM PAR $1	680665205	6,866	148,419	SH		SOLE	0	0	0	148,419
OMNICOM GROUP INC	COM	681919106	311	3,884	SH		SOLE	0	0	0	3,884
ON SEMICONDUCTOR CORP	COM	682189105	484	12,648	SH		SOLE	0	0	0	12,648
ONEOK INC NEW	COM	682680103	1,224	21,993	SH		SOLE	0	0	0	21,993
ORACLE CORP	COM	68389X105	367	4,719	SH		SOLE	0	0	0	4,719
OREILLY AUTOMOTIVE INC	COM	67103H107	586	1,035	SH		SOLE	0	0	0	1,035
ORGANON & CO	COMMON STOCK	68622V106	78	57,887	SH		SOLE	0	0	0	57,887
OSHKOSH CORP	COM	688239201	504	4,041	SH		SOLE	0	0	0	4,041
OSISKO GOLD ROYALTIES LTD	COM	68827L101	145	10,600	SH		SOLE	0	0	0	10,600
PACKAGING CORP AMER	COM	695156109	1,056	7,795	SH		SOLE	0	0	0	7,795
PALO ALTO NETWORKS INC	COM	697435105	229	616	SH		SOLE	0	0	0	616
PAYCHEX INC	COM	704326107	3,101	28,898	SH		SOLE	0	0	0	28,898
PAYPAL HLDGS INC	COM	70450Y103	6,481	22,237	SH		SOLE	0	0	0	22,237
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,360	10,968	SH		SOLE	0	0	0	10,968
PENNANT GROUP INC	COM	70805E109	374	9,141	SH		SOLE	0	0	0	9,141
PEPSICO INC	COM	713448108	6,640	44,801	SH		SOLE	0	0	0	44,801
PERRIGO CO PLC	SHS	G97822103	3,938	85,884	SH		SOLE	0	0	0	85,884
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	419	34,229	SH		SOLE	0	0	0	34,229
PFIZER INC	COM	717081103	3,288	83,941	SH		SOLE	0	0	0	83,941
PHILIP MORRIS INTL INC	COM	718172109	874	8,807	SH		SOLE	0	0	0	8,807
PHILLIPS 66	COM	718546104	510	5,944	SH		SOLE	0	0	0	5,944
PIMCO CORPORATE & INCM STRG	COM	72200U100	441	23,556	SH		SOLE	0	0	0	23,556
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	458	4,584	SH		SOLE	0	0	0	4,584
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	855	8,383	SH		SOLE	0	0	0	8,383
PIMCO ETF TR	INTER MUN BD ACT	72201R866	398	7,013	SH		SOLE	0	0	0	7,013
PINTEREST INC	CL A	72352L106	687	8,703	SH		SOLE	0	0	0	8,703
PIONEER NAT RES CO	COM	723787107	475	2,922	SH		SOLE	0	0	0	2,922
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	598	52,685	SH		SOLE	0	0	0	52,685
PNC FINL SVCS GROUP INC	COM	693475105	1,510	7,913	SH		SOLE	0	0	0	7,913
POLARIS INC	COM	731068102	486	3,545	SH		SOLE	0	0	0	3,545
PPG INDS INC	COM	693506107	764	4,501	SH		SOLE	0	0	0	4,501
PPL CORP	COM	69351T106	543	19,407	SH		SOLE	0	0	0	19,407
PRESIDIO PPTY TR INC	COM CL A	74102L303	56	14,123	SH		SOLE	0	0	0	14,123
PRICE T ROWE GROUP INC	COM	74144T108	3,563	17,997	SH		SOLE	0	0	0	17,997
PROCTER AND GAMBLE CO	COM	742718109	14,378	106,502	SH		SOLE	0	0	0	106,502
PROGRESSIVE CORP	COM	743315103	347	3,528	SH		SOLE	0	0	0	3,528
PROLOGIS INC.	COM	74340W103	1,368	2,186,739	SH		SOLE	0	0	0	2,186,739
PROSHARES TR	ONLINE RTL ETF	74347B169	585	7,237	SH		SOLE	0	0	0	7,237
PROSHARES TR	RUSS 2000 DIVD	74347B698	353	5,543	SH		SOLE	0	0	0	5,543
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,327	25,677	SH		SOLE	0	0	0	25,677
PROSPECT CAP CORP	COM	74348T102	646	77,000	SH		SOLE	0	0	0	77,000
PRUDENTIAL FINL INC	COM	744320102	477	4,657	SH		SOLE	0	0	0	4,657
PUMA BIOTECHNOLOGY INC	COM	74587V107	236	25,745	SH		SOLE	0	0	0	25,745
PURE STORAGE INC	CL A	74624M102	217	11,100	SH		SOLE	0	0	0	11,100
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	98	21,131	SH		SOLE	0	0	0	21,131
QORVO INC	COM	74736K101	381	1,945	SH		SOLE	0	0	0	1,945
QUALCOMM INC	COM	747525103	2,192	15,322	SH		SOLE	0	0	0	15,322
QUANTA SVCS INC	COM	74762E102	402	4,444	SH		SOLE	0	0	0	4,444
QUANTUMSCAPE CORP	COM CL A	74767V109	480	16,411	SH		SOLE	0	0	0	16,411
R1 RCM INC	COM	749397105	630	28,348	SH		SOLE	0	0	0	28,348
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,428	51,900	SH		SOLE	0	0	0	51,900
RBB FD INC	MOTLEY FOL ETF	74933W601	571	14,428	SH		SOLE	0	0	0	14,428
REALTY INCOME CORP	COM	756109104	618	9,262	SH		SOLE	0	0	0	9,262
REPUBLIC SVCS INC	COM	760759100	532	4,833	SH		SOLE	0	0	0	4,833
ROKU INC	COM CL A	77543R102	1,560	3,397	SH		SOLE	0	0	0	3,397
ROLLINS INC	COM	775711104	249	7,271	SH		SOLE	0	0	0	7,271
ROPER TECHNOLOGIES INC	COM	776696106	722	1,540	SH		SOLE	0	0	0	1,540
ROYAL BK CDA	COM	780087102	815	8,042	SH		SOLE	0	0	0	8,042
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,200	56,668	SH		SOLE	0	0	0	56,668
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	858	21,227	SH		SOLE	0	0	0	21,227
ROYCE MICRO-CAP TR INC	COM	780915104	702	56,656	SH		SOLE	0	0	0	56,656
S&P GLOBAL INC	COM	78409V104	1,499	3,650	SH		SOLE	0	0	0	3,650
SABINE RTY TR	UNIT BEN INT	785688102	553	13,708	SH		SOLE	0	0	0	13,708
SABRE CORP	COM	78573M104	289	23,150	SH		SOLE	0	0	0	23,150
SALESFORCE COM INC	COM	79466L302	7,227	29,587	SH		SOLE	0	0	0	29,587
SAP SE	SPON ADR	803054204	736	5,237	SH		SOLE	0	0	0	5,237
SASOL LTD	SPONSORED ADR	803866300	933	60,860	SH		SOLE	0	0	0	60,860
SCHWAB CHARLES CORP	COM	808513105	320	4,400	SH		SOLE	0	0	0	4,400
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	230	5,816	SH		SOLE	0	0	0	5,816
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	286	5,217	SH		SOLE	0	0	0	5,217
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	712	13,024	SH		SOLE	0	0	0	13,024
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	525	5,036	SH		SOLE	0	0	0	5,036
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	954	12,611	SH		SOLE	0	0	0	12,611
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	699	8,910	SH		SOLE	0	0	0	8,910
SEA LTD	SPONSORD ADS	81141R100	1,819	6,623	SH		SOLE	0	0	0	6,623
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,925	54,297	SH		SOLE	0	0	0	54,297
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,836	77,269	SH		SOLE	0	0	0	77,269
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,813	15,750	SH		SOLE	0	0	0	15,750
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,008	14,405	SH		SOLE	0	0	0	14,405
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,607	12,751	SH		SOLE	0	0	0	12,751
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,422	13,877	SH		SOLE	0	0	0	13,877
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	306	3,719	SH		SOLE	0	0	0	3,719
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,818	12,308	SH		SOLE	0	0	0	12,308
SEMPRA ENERGY	COM	816851109	451	3,401	SH		SOLE	0	0	0	3,401
SHAKE SHACK INC	CL A	819047101	1,499	14,005	SH		SOLE	0	0	0	14,005
SHERWIN WILLIAMS CO	COM	824348106	1,341	4,922	SH		SOLE	0	0	0	4,922
SHOCKWAVE MED INC	COM	82489T104	992	5,231	SH		SOLE	0	0	0	5,231
SHOPIFY INC	CL A	82509L107	2,694	1,844	SH		SOLE	0	0	0	1,844
SIMON PPTY GROUP INC NEW	COM	828806109	1,238	9,487	SH		SOLE	0	0	0	9,487
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	2,398	78,239	SH		SOLE	0	0	0	78,239
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,553	51,234	SH		SOLE	0	0	0	51,234
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	2,468	79,598	SH		SOLE	0	0	0	79,598
SIREN ETF TR	DIVCN DIVD ETF	829658400	537	14,241	SH		SOLE	0	0	0	14,241
SKYWORKS SOLUTIONS INC	COM	83088M102	2,203	11,489	SH		SOLE	0	0	0	11,489
SMUCKER J M CO	COM NEW	832696405	1,077	8,303	SH		SOLE	0	0	0	8,303
SNAP ON INC	COM	833034101	1,623	7,264	SH		SOLE	0	0	0	7,264
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,895	10,476	SH		SOLE	0	0	0	10,476
SONOCO PRODS CO	COM	835495102	591	8,838	SH		SOLE	0	0	0	8,838
SONY GROUP CORPORATION	SPONSORED ADR	835699307	444	4,563	SH		SOLE	0	0	0	4,563
SOUTHERN CO	COM	842587107	1,446	23,886	SH		SOLE	0	0	0	23,886
SOUTHWEST AIRLS CO	COM	844741108	526	9,910	SH		SOLE	0	0	0	9,910
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,464	21,629	SH		SOLE	0	0	0	21,629
SPDR GOLD TR	GOLD SHS	78463V107	7,432	44,871	SH		SOLE	0	0	0	44,871
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	281	7,129	SH		SOLE	0	0	0	7,129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,488	3,476,979	SH		SOLE	0	0	0	3,476,979
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,152	3,719,276	SH		SOLE	0	0	0	3,719,276
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,875	21,616	SH		SOLE	0	0	0	21,616
SPDR SER TR	BLOMBRG BRC INTL	78464A151	6,212	171,146	SH		SOLE	0	0	0	171,146
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,143	28,585	SH		SOLE	0	0	0	28,585
SPDR SER TR	FTSE INT GVT ETF	78464A490	6,263	110,994	SH		SOLE	0	0	0	110,994
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,805	153,891	SH		SOLE	0	0	0	153,891
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	221	4,249	SH		SOLE	0	0	0	4,249
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	513	17,104	SH		SOLE	0	0	0	17,104
SPDR SER TR	PORTFOLIO CRPORT	78464A144	532	15,030	SH		SOLE	0	0	0	15,030
SPDR SER TR	PORTFOLIO SHORT	78464A474	262	8,375	SH		SOLE	0	0	0	8,375
SPDR SER TR	PRTFLO S&P500 HI	78468R788	915	22,810	SH		SOLE	0	0	0	22,810
SPDR SER TR	S&P BIOTECH	78464A870	482	3,558	SH		SOLE	0	0	0	3,558
SPDR SER TR	S&P DIVID ETF	78464A763	3,244	26,484	SH		SOLE	0	0	0	26,484
SPDR SER TR	S&P REGL BKG	78464A698	220	3,352	SH		SOLE	0	0	0	3,352
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	251	13,450	SH		SOLE	0	0	0	13,450
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	113	12,158	SH		SOLE	0	0	0	12,158
SQUARE INC	CL A	852234103	3,682	15,104	SH		SOLE	0	0	0	15,104
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,355	137,289	SH		SOLE	0	0	0	137,289
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	866	17,880	SH		SOLE	0	0	0	17,880
STAAR SURGICAL CO	COM PAR $0.01	852312305	239	1,567	SH		SOLE	0	0	0	1,567
STAMPS COM INC	COM NEW	852857200	492	2,456	SH		SOLE	0	0	0	2,456
STANLEY BLACK & DECKER INC	COM	854502101	5,051	24,641	SH		SOLE	0	0	0	24,641
STARBUCKS CORP	COM	855244109	3,935	35,191	SH		SOLE	0	0	0	35,191
STERIS PLC	SHS USD	G8473T100	217	1,050	SH		SOLE	0	0	0	1,050
STONECO LTD	COM CL A	G85158106	1,105	16,485	SH		SOLE	0	0	0	16,485
STRATEGY SHS	NS 7HANDL IDX	86280R506	286	11,180	SH		SOLE	0	0	0	11,180
STRYKER CORPORATION	COM	863667101	1,287	4,952	SH		SOLE	0	0	0	4,952
SUMMIT MATLS INC	CL A	86614U100	320	9,192	SH		SOLE	0	0	0	9,192
SUNRUN INC	COM	86771W105	279	5,000	SH		SOLE	0	0	0	5,000
SYNCHRONY FINANCIAL	COM	87165B103	6,518	134,326	SH		SOLE	0	0	0	134,326
SYSCO CORP	COM	871829107	916	11,782	SH		SOLE	0	0	0	11,782
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,235	10,277	SH		SOLE	0	0	0	10,277
TARGET CORP	COM	87612E106	3,793	15,686	SH		SOLE	0	0	0	15,686
TE CONNECTIVITY LTD	REG SHS	H84989104	540	1,342,503	SH		SOLE	0	0	0	1,342,503
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	699	30,243	SH		SOLE	0	0	0	30,243
TELADOC HEALTH INC	COM	87918A105	345	2,076	SH		SOLE	0	0	0	2,076
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	300	19,394	SH		SOLE	0	0	0	19,394
TESLA INC	COM	88160R101	5,486	8,070	SH		SOLE	0	0	0	8,070
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	612	61,830	SH		SOLE	0	0	0	61,830
TEXAS INSTRS INC	COM	882508104	2,880	15,011	SH		SOLE	0	0	0	15,011
THE TRADE DESK INC	COM CL A	88339J105	821	10,610	SH		SOLE	0	0	0	10,610
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,048	2,076	SH		SOLE	0	0	0	2,076
THOMSON REUTERS CORP.	COM NEW	884903709	215	2,160	SH		SOLE	0	0	0	2,160
TIPTREE INC	COM	88822Q103	545	58,647	SH		SOLE	0	0	0	58,647
TJX COS INC NEW	COM	872540109	442	6,549	SH		SOLE	0	0	0	6,549
T-MOBILE US INC	COM	872590104	405	2,795	SH		SOLE	0	0	0	2,795
TRACTOR SUPPLY CO	COM	892356106	689	3,695	SH		SOLE	0	0	0	3,695
TRANE TECHNOLOGIES PLC	SHS	G8994E103	696	3,777	SH		SOLE	0	0	0	3,777
TRANSOCEAN LTD	REG SHS	H8817H100	51	11,322	SH		SOLE	0	0	0	11,322
TRAVELERS COMPANIES INC	COM	89417E109	668	4,460	SH		SOLE	0	0	0	4,460
TRI POINTE HOMES INC	COM	87265H109	231	10,780	SH		SOLE	0	0	0	10,780
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	120	12,361	SH		SOLE	0	0	0	12,361
TRITON INTL LTD	CL A	G9078F107	421	8,048	SH		SOLE	0	0	0	8,048
TRUIST FINL CORP	COM	89832Q109	742	13,371	SH		SOLE	0	0	0	13,371
TWILIO INC	CL A	90138F102	378	960	SH		SOLE	0	0	0	960
TWITTER INC	COM	90184L102	1,780	25,875	SH		SOLE	0	0	0	25,875
TYSON FOODS INC	CL A	902494103	764	10,352	SH		SOLE	0	0	0	10,352
U S PHYSICAL THERAPY	COM	90337L108	209	1,800	SH		SOLE	0	0	0	1,800
UBER TECHNOLOGIES INC	COM	90353T100	497	9,921	SH		SOLE	0	0	0	9,921
UNILEVER PLC	SPON ADR NEW	904767704	858	14,664	SH		SOLE	0	0	0	14,664
UNION PAC CORP	COM	907818108	1,193	5,417	SH		SOLE	0	0	0	5,417
UNITED BANKSHARES INC WEST V	COM	909907107	538	14,730	SH		SOLE	0	0	0	14,730
UNITED PARCEL SERVICE INC	CL B	911312106	7,753	37,265	SH		SOLE	0	0	0	37,265
UNITED RENTALS INC	COM	911363109	232	726	SH		SOLE	0	0	0	726
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	604	31,400	SH		SOLE	0	0	0	31,400
UNITED STS OIL FD LP	UNITS	91232N207	4,319	86,582	SH		SOLE	0	0	0	86,582
UNITEDHEALTH GROUP INC	COM	91324P102	4,155	10,375	SH		SOLE	0	0	0	10,375
UNIVERSAL DISPLAY CORP	COM	91347P105	662	2,970	SH		SOLE	0	0	0	2,970
US BANCORP DEL	COM NEW	902973304	3,522	61,824	SH		SOLE	0	0	0	61,824
V F CORP	COM	918204108	2,088	25,435	SH		SOLE	0	0	0	25,435
VALE S A	SPONSORED ADS	91912E105	301	13,176	SH		SOLE	0	0	0	13,176
VALERO ENERGY CORP	COM	91913Y100	267	3,417	SH		SOLE	0	0	0	3,417
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	247	2,716	SH		SOLE	0	0	0	2,716
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	415	24,190	SH		SOLE	0	0	0	24,190
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	255	7,498	SH		SOLE	0	0	0	7,498
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	933	29,725	SH		SOLE	0	0	0	29,725
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	230	3,100	SH		SOLE	0	0	0	3,100
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	988	46,307	SH		SOLE	0	0	0	46,307
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,550	5,912	SH		SOLE	0	0	0	5,912
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	418	1,593	SH		SOLE	0	0	0	1,593
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,824	64,661	SH		SOLE	0	0	0	64,661
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,518	18,457	SH		SOLE	0	0	0	18,457
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,392	85,990	SH		SOLE	0	0	0	85,990
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	617	10,794	SH		SOLE	0	0	0	10,794
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,478	7,839	SH		SOLE	0	0	0	7,839
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,356	11,690	SH		SOLE	0	0	0	11,690
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,279	11,341	SH		SOLE	0	0	0	11,341
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	336	1,419	SH		SOLE	0	0	0	1,419
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	752	5,345	SH		SOLE	0	0	0	5,345
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,203	17,681	SH		SOLE	0	0	0	17,681
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	542	5,314	SH		SOLE	0	0	0	5,314
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,148	7,997	SH		SOLE	0	0	0	7,997
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	897	5,153	SH		SOLE	0	0	0	5,153
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,431	6,325	SH		SOLE	0	0	0	6,325
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	708	2,437	SH		SOLE	0	0	0	2,437
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,705	39,043	SH		SOLE	0	0	0	39,043
VANGUARD INDEX FDS	VALUE ETF	922908744	4,777	34,732	SH		SOLE	0	0	0	34,732
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,747	43,337	SH		SOLE	0	0	0	43,337
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,182	40,167	SH		SOLE	0	0	0	40,167
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	543	5,240	SH		SOLE	0	0	0	5,240
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	254	3,740	SH		SOLE	0	0	0	3,740
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,720	49,647	SH		SOLE	0	0	0	49,647
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,124	50,856	SH		SOLE	0	0	0	50,856
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,864	46,715	SH		SOLE	0	0	0	46,715
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,419	48,969	SH		SOLE	0	0	0	48,969
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,246	13,457	SH		SOLE	0	0	0	13,457
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	521	2,617	SH		SOLE	0	0	0	2,617
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,450	9,357	SH		SOLE	0	0	0	9,357
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,734	33,648	SH		SOLE	0	0	0	33,648
VANGUARD WELLINGTON FD	US MINIMUM	921935409	293	2,975	SH		SOLE	0	0	0	2,975
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	661	5,030	SH		SOLE	0	0	0	5,030
VANGUARD WELLINGTON FD	US QUALITY	921935706	293	2,464	SH		SOLE	0	0	0	2,464
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,101	26,313	SH		SOLE	0	0	0	26,313
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,173	20,699	SH		SOLE	0	0	0	20,699
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,000	4,321	SH		SOLE	0	0	0	4,321
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	575	3,999	SH		SOLE	0	0	0	3,999
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,522	4,848	SH		SOLE	0	0	0	4,848
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	211	1,158	SH		SOLE	0	0	0	1,158
VANGUARD WORLD FDS	ENERGY ETF	92204A306	320	4,211	SH		SOLE	0	0	0	4,211
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	400	1,617	SH		SOLE	0	0	0	1,617
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,561	7,942	SH		SOLE	0	0	0	7,942
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,389	3,479	SH		SOLE	0	0	0	3,479
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	616	3,407	SH		SOLE	0	0	0	3,407
VEREIT INC	COM	92339V308	215	4,672	SH		SOLE	0	0	0	4,672
VERIZON COMMUNICATIONS INC	COM	92343V104	4,827	86,134	SH		SOLE	0	0	0	86,134
VERTIV HOLDINGS CO	COM CL A	92537N108	6,196	226,970	SH		SOLE	0	0	0	226,970
VIACOMCBS INC	CL B	92556H206	1,871	41,388	SH		SOLE	0	0	0	41,388
VIATRIS INC	COM	92556V106	185	12,915	SH		SOLE	0	0	0	12,915
VISA INC	COM CL A	92826C839	6,042	25,802	SH		SOLE	0	0	0	25,802
VISTRA CORP	COM	92840M102	1,012	54,576	SH		SOLE	0	0	0	54,576
WAITR HLDGS INC	COM	930752100	25	14,000	SH		SOLE	0	0	0	14,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	234	4,452	SH		SOLE	0	0	0	4,452
WALMART INC	COM	931142103	7,697	1,612,762	SH		SOLE	0	0	0	1,612,762
WASTE MGMT INC DEL	COM	94106L109	683	4,874	SH		SOLE	0	0	0	4,874
WAYFAIR INC	CL A	94419L101	269	851	SH		SOLE	0	0	0	851
WEC ENERGY GROUP INC	COM	92939U106	807	9,071	SH		SOLE	0	0	0	9,071
WELLS FARGO CO NEW	COM	949746101	3,231	71,341	SH		SOLE	0	0	0	71,341
WELLTOWER INC	COM	95040Q104	373	4,488	SH		SOLE	0	0	0	4,488
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	484	57,196	SH		SOLE	0	0	0	57,196
WESTERN UN CO	COM	959802109	106	1,494,847	SH		SOLE	0	0	0	1,494,847
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	791	17,936	SH		SOLE	0	0	0	17,936
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,572	16,158	SH		SOLE	0	0	0	16,158
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,327	57,268	SH		SOLE	0	0	0	57,268
WISDOMTREE TR	US LARGECAP DIVD	97717W307	211	1,753	SH		SOLE	0	0	0	1,753
WISDOMTREE TR	US MIDCAP DIVID	97717W505	247	5,886	SH		SOLE	0	0	0	5,886
WISDOMTREE TR	US QTLY DIV GRT	97717X669	843	14,118	SH		SOLE	0	0	0	14,118
WIX COM LTD	SHS	M98068105	267	921	SH		SOLE	0	0	0	921
WORKHORSE GROUP INC	COM NEW	98138J206	261	15,710	SH		SOLE	0	0	0	15,710
XCEL ENERGY INC	COM	98389B100	620	9,409	SH		SOLE	0	0	0	9,409
XILINX INC	COM	983919101	207	1,548	SH		SOLE	0	0	0	1,548
XPENG INC	ADS	98422D105	553	12,444	SH		SOLE	0	0	0	12,444
XYLEM INC	COM	98419M100	520	4,337	SH		SOLE	0	0	0	4,337
YETI HLDGS INC	COM	98585X104	290	3,155	SH		SOLE	0	0	0	3,155
YUM BRANDS INC	COM	988498101	267	2,318	SH		SOLE	0	0	0	2,318
ZAI LAB LTD	ADR	98887Q104	539	3,043	SH		SOLE	0	0	0	3,043
ZOETIS INC	CL A	98978V103	854	4,580	SH		SOLE	0	0	0	4,580
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,962	7,654	SH		SOLE	0	0	0	7,654