Western Wealth Management 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
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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