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 | 370 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
ABBOTT LABS | COM | 002824100 | 2,199 | 18,930 | SH | | SOLE | | 0 | 0 | 18,930 |
ABBVIE INC | COM | 00287Y109 | 3,289 | 29,172 | SH | | SOLE | | 0 | 0 | 29,172 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237 | 795 | SH | | SOLE | | 0 | 0 | 795 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 283 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
ADIENT PLC | ORD SHS | G0084W101 | 704 | 15,519 | SH | | SOLE | | 0 | 0 | 15,519 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,259 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,544 | 16,503 | SH | | SOLE | | 0 | 0 | 16,503 |
AFLAC INC | COM | 001055102 | 772 | 14,389 | SH | | SOLE | | 0 | 0 | 14,389 |
AIR PRODS & CHEMS INC | COM | 009158106 | 584 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
AIRBNB INC | COM CL A | 009066101 | 259 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
ALBEMARLE CORP | COM | 012653101 | 454 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 590 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 518 | 847 | SH | | SOLE | | 0 | 0 | 847 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 590 | 12,680 | SH | | SOLE | | 0 | 0 | 12,680 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,195 | 3,771 | SH | | SOLE | | 0 | 0 | 3,771 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,948 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 108 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ALTRIA GROUP INC | COM | 02209S103 | 1,123 | 23,546 | SH | | SOLE | | 0 | 0 | 23,546 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 63 | 14,342 | SH | | SOLE | | 0 | 0 | 14,342 |
AMAZON COM INC | COM | 023135106 | 22,911 | 6,677 | SH | | SOLE | | 0 | 0 | 6,677 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 404 | 19,120 | SH | | SOLE | | 0 | 0 | 19,120 |
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 217 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 797 | 9,415 | SH | | SOLE | | 0 | 0 | 9,415 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,242 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,521 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,167 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
AMGEN INC | COM | 031162100 | 1,223 | 5,052 | SH | | SOLE | | 0 | 0 | 5,052 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,687 | 1,013,450 | SH | | SOLE | | 0 | 0 | 1,013,450 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 783 | 16,407 | SH | | SOLE | | 0 | 0 | 16,407 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,006 | 113,250 | SH | | SOLE | | 0 | 0 | 113,250 |
ANTHEM INC | COM | 036752103 | 933 | 2,448 | SH | | SOLE | | 0 | 0 | 2,448 |
APPIAN CORP | CL A | 03782L101 | 452 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
APPLE INC | COM | 037833100 | 43,760 | 319,432 | SH | | SOLE | | 0 | 0 | 319,432 |
APPLIED MATLS INC | COM | 038222105 | 607 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 487 | 8,059 | SH | | SOLE | | 0 | 0 | 8,059 |
ARES CAPITAL CORP | COM | 04010L103 | 352 | 17,960 | SH | | SOLE | | 0 | 0 | 17,960 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 456 | 5,312 | SH | | SOLE | | 0 | 0 | 5,312 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 369 | 6,758 | SH | | SOLE | | 0 | 0 | 6,758 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 910 | 9,856 | SH | | SOLE | | 0 | 0 | 9,856 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,062 | 23,399 | SH | | SOLE | | 0 | 0 | 23,399 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 624 | 3,999 | SH | | SOLE | | 0 | 0 | 3,999 |
AT&T INC | COM | 00206R102 | 4,000 | 139,154 | SH | | SOLE | | 0 | 0 | 139,154 |
AUTODESK INC | COM | 052769106 | 264 | 899 | SH | | SOLE | | 0 | 0 | 899 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
AUTOZONE INC | COM | 053332102 | 652 | 438 | SH | | SOLE | | 0 | 0 | 438 |
BALL CORP | COM | 058498106 | 336 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 45 | 11,589 | SH | | SOLE | | 0 | 0 | 11,589 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 501 | 9,738 | SH | | SOLE | | 0 | 0 | 9,738 |
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 900 | 43,020 | SH | | SOLE | | 0 | 0 | 43,020 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,964 | 35,803 | SH | | SOLE | | 0 | 0 | 35,803 |
BIOGEN INC | COM | 09062X103 | 397 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
BK OF AMERICA CORP | COM | 060505104 | 2,308 | 56,068 | SH | | SOLE | | 0 | 0 | 56,068 |
BLACKROCK INC | COM | 09247X101 | 1,893 | 2,171 | SH | | SOLE | | 0 | 0 | 2,171 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,361 | 14,045 | SH | | SOLE | | 0 | 0 | 14,045 |
BOEING CO | COM | 097023105 | 3,931 | 16,427 | SH | | SOLE | | 0 | 0 | 16,427 |
BOSTON BEER INC | CL A | 100557107 | 233 | 230 | SH | | SOLE | | 0 | 0 | 230 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 406 | 9,577 | SH | | SOLE | | 0 | 0 | 9,577 |
BP PLC | SPONSORED ADR | 055622104 | 232 | 8,788 | SH | | SOLE | | 0 | 0 | 8,788 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 146 | 15,533 | SH | | SOLE | | 0 | 0 | 15,533 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,027 | 15,403 | SH | | SOLE | | 0 | 0 | 15,403 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 292 | 7,470 | SH | | SOLE | | 0 | 0 | 7,470 |
BROADCOM INC | COM | 11135F101 | 4,637 | 9,721 | SH | | SOLE | | 0 | 0 | 9,721 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 2,634 | 248,771 | SH | | SOLE | | 0 | 0 | 248,771 |
BUNGE LIMITED | COM | G16962105 | 498 | 6,375 | SH | | SOLE | | 0 | 0 | 6,375 |
CANOPY GROWTH CORP | COM | 138035100 | 302 | 12,546 | SH | | SOLE | | 0 | 0 | 12,546 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 449 | 2,894 | SH | | SOLE | | 0 | 0 | 2,894 |
CARMAX INC | COM | 143130102 | 278 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
CATERPILLAR INC | COM | 149123101 | 1,529 | 7,025 | SH | | SOLE | | 0 | 0 | 7,025 |
CHEVRON CORP NEW | COM | 166764100 | 2,928 | 27,929 | SH | | SOLE | | 0 | 0 | 27,929 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 306 | 197 | SH | | SOLE | | 0 | 0 | 197 |
CHUBB LIMITED | COM | H1467J104 | 290 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
CINTAS CORP | COM | 172908105 | 3,388 | 8,873 | SH | | SOLE | | 0 | 0 | 8,873 |
CISCO SYS INC | COM | 17275R102 | 2,920 | 55,009 | SH | | SOLE | | 0 | 0 | 55,009 |
CITIGROUP INC | COM NEW | 172967424 | 1,246 | 17,595 | SH | | SOLE | | 0 | 0 | 17,595 |
COCA COLA CO | COM | 191216100 | 3,880 | 71,802 | SH | | SOLE | | 0 | 0 | 71,802 |
COCRYSTAL PHARMA INC | COM | 19188J300 | 24 | 19,115 | SH | | SOLE | | 0 | 0 | 19,115 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 529 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
COLGATE PALMOLIVE CO | COM | 194162103 | 263 | 3,228 | SH | | SOLE | | 0 | 0 | 3,228 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 203 | 9,435 | SH | | SOLE | | 0 | 0 | 9,435 |
COMCAST CORP NEW | CL A | 20030N101 | 2,876 | 50,388 | SH | | SOLE | | 0 | 0 | 50,388 |
CONAGRA BRANDS INC | COM | 205887102 | 256 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
CONOCOPHILLIPS | COM | 20825C104 | 883 | 14,504 | SH | | SOLE | | 0 | 0 | 14,504 |
CONSOLIDATED EDISON INC | COM | 209115104 | 639 | 8,889 | SH | | SOLE | | 0 | 0 | 8,889 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 907 | 3,857 | SH | | SOLE | | 0 | 0 | 3,857 |
CORNING INC | COM | 219350105 | 716 | 17,498 | SH | | SOLE | | 0 | 0 | 17,498 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,653 | 11,726 | SH | | SOLE | | 0 | 0 | 11,726 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252 | 991 | SH | | SOLE | | 0 | 0 | 991 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 425 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
CSX CORP | COM | 126408103 | 671 | 21,349 | SH | | SOLE | | 0 | 0 | 21,349 |
CUMMINS INC | COM | 231021106 | 1,058 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
CVS HEALTH CORP | COM | 126650100 | 3,188 | 38,143 | SH | | SOLE | | 0 | 0 | 38,143 |
CYRUSONE INC | COM | 23283R100 | 797 | 11,076 | SH | | SOLE | | 0 | 0 | 11,076 |
D R HORTON INC | COM | 23331A109 | 663 | 7,357 | SH | | SOLE | | 0 | 0 | 7,357 |
DANAHER CORPORATION | COM | 235851102 | 1,290 | 4,830 | SH | | SOLE | | 0 | 0 | 4,830 |
DEERE & CO | COM | 244199105 | 278 | 785 | SH | | SOLE | | 0 | 0 | 785 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 142 | 14,215 | SH | | SOLE | | 0 | 0 | 14,215 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 328 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
DIGITAL RLTY TR INC | COM | 253868103 | 283 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,342 | 49,698 | SH | | SOLE | | 0 | 0 | 49,698 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 696 | 14,771 | SH | | SOLE | | 0 | 0 | 14,771 |
DISCOVER FINL SVCS | COM | 254709108 | 337 | 2,841 | SH | | SOLE | | 0 | 0 | 2,841 |
DISNEY WALT CO | COM | 254687106 | 4,015 | 22,837 | SH | | SOLE | | 0 | 0 | 22,837 |
DOCUSIGN INC | COM | 256163106 | 2,007 | 7,177 | SH | | SOLE | | 0 | 0 | 7,177 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,515 | 6,998 | SH | | SOLE | | 0 | 0 | 6,998 |
DOMINION ENERGY INC | COM | 25746U109 | 870 | 11,832 | SH | | SOLE | | 0 | 0 | 11,832 |
DOW INC | COM | 260557103 | 566 | 8,970 | SH | | SOLE | | 0 | 0 | 8,970 |
DRAFTKINGS INC | COM CL A | 26142R104 | 365 | 7,082 | SH | | SOLE | | 0 | 0 | 7,082 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 783 | 7,934 | SH | | SOLE | | 0 | 0 | 7,934 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 353 | 4,531 | SH | | SOLE | | 0 | 0 | 4,531 |
EASTMAN CHEM CO | COM | 277432100 | 294 | 2,535 | SH | | SOLE | | 0 | 0 | 2,535 |
EATON CORP PLC | SHS | G29183103 | 1,703 | 11,481 | SH | | SOLE | | 0 | 0 | 11,481 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 127 | 11,659 | SH | | SOLE | | 0 | 0 | 11,659 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 281 | 27,596 | SH | | SOLE | | 0 | 0 | 27,596 |
ECOLAB INC | COM | 278865100 | 365 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
EMERSON ELEC CO | COM | 291011104 | 275 | 2,854 | SH | | SOLE | | 0 | 0 | 2,854 |
ENBRIDGE INC | COM | 29250N105 | 872 | 21,765 | SH | | SOLE | | 0 | 0 | 21,765 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 420 | 39,511 | SH | | SOLE | | 0 | 0 | 39,511 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270 | 11,232 | SH | | SOLE | | 0 | 0 | 11,232 |
EOG RES INC | COM | 26875P101 | 322 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 353 | 5,055 | SH | | SOLE | | 0 | 0 | 5,055 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 643 | 16,919 | SH | | SOLE | | 0 | 0 | 16,919 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 670 | 27,662 | SH | | SOLE | | 0 | 0 | 27,662 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,297 | 20,491 | SH | | SOLE | | 0 | 0 | 20,491 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 325 | 4,973 | SH | | SOLE | | 0 | 0 | 4,973 |
EXXON MOBIL CORP | COM | 30231G102 | 2,581 | 40,799 | SH | | SOLE | | 0 | 0 | 40,799 |
FACEBOOK INC | CL A | 30303M102 | 7,141 | 20,573 | SH | | SOLE | | 0 | 0 | 20,573 |
FASTENAL CO | COM | 311900104 | 738 | 14,194 | SH | | SOLE | | 0 | 0 | 14,194 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 240 | 16,287 | SH | | SOLE | | 0 | 0 | 16,287 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 677 | 13,003 | SH | | SOLE | | 0 | 0 | 13,003 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 230 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 666 | 5,612 | SH | | SOLE | | 0 | 0 | 5,612 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 497 | 10,110 | SH | | SOLE | | 0 | 0 | 10,110 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,880 | 32,830 | SH | | SOLE | | 0 | 0 | 32,830 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,962 | 289,477 | SH | | SOLE | | 0 | 0 | 289,477 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 370 | 7,938 | SH | | SOLE | | 0 | 0 | 7,938 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,304 | 97,070 | SH | | SOLE | | 0 | 0 | 97,070 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,215 | 11,439 | SH | | SOLE | | 0 | 0 | 11,439 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 536 | 9,435 | SH | | SOLE | | 0 | 0 | 9,435 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 553 | 18,124 | SH | | SOLE | | 0 | 0 | 18,124 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,857 | 42,643 | SH | | SOLE | | 0 | 0 | 42,643 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 793 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 627 | 10,612 | SH | | SOLE | | 0 | 0 | 10,612 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 641 | 8,402 | SH | | SOLE | | 0 | 0 | 8,402 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 984 | 14,397 | SH | | SOLE | | 0 | 0 | 14,397 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 371 | 7,924 | SH | | SOLE | | 0 | 0 | 7,924 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,501 | 35,352 | SH | | SOLE | | 0 | 0 | 35,352 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 341 | 11,472 | SH | | SOLE | | 0 | 0 | 11,472 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 726 | 8,719 | SH | | SOLE | | 0 | 0 | 8,719 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,426 | 151,072 | SH | | SOLE | | 0 | 0 | 151,072 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,449 | 14,129 | SH | | SOLE | | 0 | 0 | 14,129 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 880 | 18,614 | SH | | SOLE | | 0 | 0 | 18,614 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,625 | 60,483 | SH | | SOLE | | 0 | 0 | 60,483 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 416 | 8,582 | SH | | SOLE | | 0 | 0 | 8,582 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,529 | 49,709 | SH | | SOLE | | 0 | 0 | 49,709 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 302 | 14,013 | SH | | SOLE | | 0 | 0 | 14,013 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,006 | 14,555 | SH | | SOLE | | 0 | 0 | 14,555 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 203 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 265 | 1,543 | SH | | SOLE | | 0 | 0 | 1,543 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 26,133 | 543,800 | SH | | SOLE | | 0 | 0 | 543,800 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 362 | 7,546 | SH | | SOLE | | 0 | 0 | 7,546 |
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 267 | 9,060 | SH | | SOLE | | 0 | 0 | 9,060 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 374 | 14,140 | SH | | SOLE | | 0 | 0 | 14,140 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,235 | 23,016 | SH | | SOLE | | 0 | 0 | 23,016 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,732 | 64,850 | SH | | SOLE | | 0 | 0 | 64,850 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 243 | 9,701 | SH | | SOLE | | 0 | 0 | 9,701 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 920 | 13,996 | SH | | SOLE | | 0 | 0 | 13,996 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,600 | 15,862 | SH | | SOLE | | 0 | 0 | 15,862 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 357 | 10,748 | SH | | SOLE | | 0 | 0 | 10,748 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,785 | 24,848 | SH | | SOLE | | 0 | 0 | 24,848 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,967 | 96,155 | SH | | SOLE | | 0 | 0 | 96,155 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,336 | 134,099 | SH | | SOLE | | 0 | 0 | 134,099 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,153 | 10,515 | SH | | SOLE | | 0 | 0 | 10,515 |
FORD MTR CO DEL | COM | 345370860 | 770 | 51,578 | SH | | SOLE | | 0 | 0 | 51,578 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 403 | 10,867 | SH | | SOLE | | 0 | 0 | 10,867 |
FS KKR CAP CORP | COM | 302635206 | 1,730 | 80,308 | SH | | SOLE | | 0 | 0 | 80,308 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 526 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
GAMESTOP CORP NEW | CL A | 36467W109 | 317 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
GARMIN LTD | SHS | H2906T109 | 225 | 1,587 | SH | | SOLE | | 0 | 0 | 1,587 |
GENERAL DYNAMICS CORP | COM | 369550108 | 283 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,232 | 91,790 | SH | | SOLE | | 0 | 0 | 91,790 |
GENERAL MLS INC | COM | 370334104 | 449 | 7,407 | SH | | SOLE | | 0 | 0 | 7,407 |
GENERAL MTRS CO | COM | 37045V100 | 542 | 9,059 | SH | | SOLE | | 0 | 0 | 9,059 |
GENUINE PARTS CO | COM | 372460105 | 670 | 5,272 | SH | | SOLE | | 0 | 0 | 5,272 |
GILEAD SCIENCES INC | COM | 375558103 | 323 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 200 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 448 | 12,024 | SH | | SOLE | | 0 | 0 | 12,024 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 973 | 22,751 | SH | | SOLE | | 0 | 0 | 22,751 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 367 | 16,412 | SH | | SOLE | | 0 | 0 | 16,412 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 336 | 9,681 | SH | | SOLE | | 0 | 0 | 9,681 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,854 | 71,849 | SH | | SOLE | | 0 | 0 | 71,849 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 250 | 7,719 | SH | | SOLE | | 0 | 0 | 7,719 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 219 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 937 | 25,427 | SH | | SOLE | | 0 | 0 | 25,427 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 505 | 5,886 | SH | | SOLE | | 0 | 0 | 5,886 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,061 | 15,821 | SH | | SOLE | | 0 | 0 | 15,821 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,310 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,203 | 105,529 | SH | | SOLE | | 0 | 0 | 105,529 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 676 | 34,908 | SH | | SOLE | | 0 | 0 | 34,908 |
HCA HEALTHCARE INC | COM | 40412C101 | 517 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
HOME DEPOT INC | COM | 437076102 | 4,891 | 15,289 | SH | | SOLE | | 0 | 0 | 15,289 |
HONEYWELL INTL INC | COM | 438516106 | 1,775 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
HP INC | COM | 40434L105 | 263 | 8,694 | SH | | SOLE | | 0 | 0 | 8,694 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 202 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
IDEXX LABS INC | COM | 45168D104 | 3,163 | 5,005 | SH | | SOLE | | 0 | 0 | 5,005 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 300 | 1,334 | SH | | SOLE | | 0 | 0 | 1,334 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 506 | 19,239 | SH | | SOLE | | 0 | 0 | 19,239 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 411 | 2,159 | SH | | SOLE | | 0 | 0 | 2,159 |
INTEL CORP | COM | 458140100 | 1,006 | 17,865 | SH | | SOLE | | 0 | 0 | 17,865 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 909 | 7,614 | SH | | SOLE | | 0 | 0 | 7,614 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,161 | 35,942 | SH | | SOLE | | 0 | 0 | 35,942 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392 | 424 | SH | | SOLE | | 0 | 0 | 424 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 400 | 7,009 | SH | | SOLE | | 0 | 0 | 7,009 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,027 | 13,934 | SH | | SOLE | | 0 | 0 | 13,934 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,056 | 30,764 | SH | | SOLE | | 0 | 0 | 30,764 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 725 | 47,277 | SH | | SOLE | | 0 | 0 | 47,277 |
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 295 | 11,395 | SH | | SOLE | | 0 | 0 | 11,395 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 319 | 4,322 | SH | | SOLE | | 0 | 0 | 4,322 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 261 | 4,845 | SH | | SOLE | | 0 | 0 | 4,845 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 280 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 758 | 17,258 | SH | | SOLE | | 0 | 0 | 17,258 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,910 | 31,431 | SH | | SOLE | | 0 | 0 | 31,431 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 651 | 7,211 | SH | | SOLE | | 0 | 0 | 7,211 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 377 | 16,410 | SH | | SOLE | | 0 | 0 | 16,410 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 372 | 15,949 | SH | | SOLE | | 0 | 0 | 15,949 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 731 | 33,665 | SH | | SOLE | | 0 | 0 | 33,665 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 229 | 9,037 | SH | | SOLE | | 0 | 0 | 9,037 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 392 | 17,733 | SH | | SOLE | | 0 | 0 | 17,733 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 360 | 14,263 | SH | | SOLE | | 0 | 0 | 14,263 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 283 | 6,073 | SH | | SOLE | | 0 | 0 | 6,073 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 216 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,413 | 8,521 | SH | | SOLE | | 0 | 0 | 8,521 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,979 | 22,107 | SH | | SOLE | | 0 | 0 | 22,107 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 941 | 18,004 | SH | | SOLE | | 0 | 0 | 18,004 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 931 | 20,998 | SH | | SOLE | | 0 | 0 | 20,998 |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 550 | 6,562 | SH | | SOLE | | 0 | 0 | 6,562 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,283 | 7,879 | SH | | SOLE | | 0 | 0 | 7,879 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 222 | 4,018 | SH | | SOLE | | 0 | 0 | 4,018 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 326 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 226 | 769 | SH | | SOLE | | 0 | 0 | 769 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 299 | 1,593 | SH | | SOLE | | 0 | 0 | 1,593 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,689 | 24,425 | SH | | SOLE | | 0 | 0 | 24,425 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 793 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,513 | 51,703 | SH | | SOLE | | 0 | 0 | 51,703 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,250 | 13,395 | SH | | SOLE | | 0 | 0 | 13,395 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,867 | 120,953 | SH | | SOLE | | 0 | 0 | 120,953 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 448 | 13,282 | SH | | SOLE | | 0 | 0 | 13,282 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,981 | 74,449 | SH | | SOLE | | 0 | 0 | 74,449 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 752 | 16,605 | SH | | SOLE | | 0 | 0 | 16,605 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 222 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 276 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 892 | 8,409 | SH | | SOLE | | 0 | 0 | 8,409 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 259 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 203 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 450 | 3,445 | SH | | SOLE | | 0 | 0 | 3,445 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 792 | 11,192 | SH | | SOLE | | 0 | 0 | 11,192 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,190 | 28,575 | SH | | SOLE | | 0 | 0 | 28,575 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 647 | 14,031 | SH | | SOLE | | 0 | 0 | 14,031 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 278 | 6,973 | SH | | SOLE | | 0 | 0 | 6,973 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,438 | 28,061 | SH | | SOLE | | 0 | 0 | 28,061 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,418 | 87,789 | SH | | SOLE | | 0 | 0 | 87,789 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 938 | 9,707 | SH | | SOLE | | 0 | 0 | 9,707 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,361 | 45,030 | SH | | SOLE | | 0 | 0 | 45,030 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 761 | 10,373 | SH | | SOLE | | 0 | 0 | 10,373 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,826 | 51,463 | SH | | SOLE | | 0 | 0 | 51,463 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,036 | 53,408 | SH | | SOLE | | 0 | 0 | 53,408 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,672 | 37,242 | SH | | SOLE | | 0 | 0 | 37,242 |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,827 | 47,712 | SH | | SOLE | | 0 | 0 | 47,712 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,380 | 33,033 | SH | | SOLE | | 0 | 0 | 33,033 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,009 | 34,925 | SH | | SOLE | | 0 | 0 | 34,925 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 944 | 17,745 | SH | | SOLE | | 0 | 0 | 17,745 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 962 | 8,319 | SH | | SOLE | | 0 | 0 | 8,319 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 953 | 8,879 | SH | | SOLE | | 0 | 0 | 8,879 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 915 | 17,661 | SH | | SOLE | | 0 | 0 | 17,661 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,828 | 18,548 | SH | | SOLE | | 0 | 0 | 18,548 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 261 | 4,714 | SH | | SOLE | | 0 | 0 | 4,714 |
ISHARES TR | EUROPE ETF | 464287861 | 1,221 | 22,876 | SH | | SOLE | | 0 | 0 | 22,876 |
ISHARES TR | EXPANDED TECH | 464287515 | 425 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 933 | 18,355 | SH | | SOLE | | 0 | 0 | 18,355 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 210 | 9,026 | SH | | SOLE | | 0 | 0 | 9,026 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 298 | 6,530 | SH | | SOLE | | 0 | 0 | 6,530 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 327 | 3,932 | SH | | SOLE | | 0 | 0 | 3,932 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 481 | 18,104 | SH | | SOLE | | 0 | 0 | 18,104 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 327 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,740 | 8,158 | SH | | SOLE | | 0 | 0 | 8,158 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 596 | 10,631 | SH | | SOLE | | 0 | 0 | 10,631 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 409 | 11,847 | SH | | SOLE | | 0 | 0 | 11,847 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 390 | 4,439 | SH | | SOLE | | 0 | 0 | 4,439 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 776 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 432 | 2,649 | SH | | SOLE | | 0 | 0 | 2,649 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 610 | 11,119 | SH | | SOLE | | 0 | 0 | 11,119 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 484 | 7,942 | SH | | SOLE | | 0 | 0 | 7,942 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,133 | 10,064 | SH | | SOLE | | 0 | 0 | 10,064 |
ISHARES TR | MBS ETF | 464288588 | 611 | 5,692 | SH | | SOLE | | 0 | 0 | 5,692 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 486 | 7,255 | SH | | SOLE | | 0 | 0 | 7,255 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 692 | 10,048 | SH | | SOLE | | 0 | 0 | 10,048 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 250 | 3,889 | SH | | SOLE | | 0 | 0 | 3,889 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 437 | 7,501 | SH | | SOLE | | 0 | 0 | 7,501 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 513 | 9,928 | SH | | SOLE | | 0 | 0 | 9,928 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 347 | 4,293 | SH | | SOLE | | 0 | 0 | 4,293 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 554 | 6,992 | SH | | SOLE | | 0 | 0 | 6,992 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,035 | 18,731 | SH | | SOLE | | 0 | 0 | 18,731 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,718 | 20,747 | SH | | SOLE | | 0 | 0 | 20,747 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 645 | 6,758 | SH | | SOLE | | 0 | 0 | 6,758 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,233 | 57,388 | SH | | SOLE | | 0 | 0 | 57,388 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,815 | 22,045 | SH | | SOLE | | 0 | 0 | 22,045 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,039 | 37,898 | SH | | SOLE | | 0 | 0 | 37,898 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 640 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 415 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,028 | 51,541 | SH | | SOLE | | 0 | 0 | 51,541 |
ISHARES TR | RUS 1000 ETF | 464287622 | 640 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,659 | 9,780 | SH | | SOLE | | 0 | 0 | 9,780 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,223 | 14,001 | SH | | SOLE | | 0 | 0 | 14,001 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 402 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 235 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,772 | 15,671 | SH | | SOLE | | 0 | 0 | 15,671 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 201 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 630 | 7,939 | SH | | SOLE | | 0 | 0 | 7,939 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,455 | 9,663 | SH | | SOLE | | 0 | 0 | 9,663 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,134 | 22,379 | SH | | SOLE | | 0 | 0 | 22,379 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,636 | 283,767 | SH | | SOLE | | 0 | 0 | 283,767 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,077 | 47,904 | SH | | SOLE | | 0 | 0 | 47,904 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 288 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 387 | 2,918 | SH | | SOLE | | 0 | 0 | 2,918 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,723 | 23,378 | SH | | SOLE | | 0 | 0 | 23,378 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,344 | 10,513 | SH | | SOLE | | 0 | 0 | 10,513 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 335 | 11,373 | SH | | SOLE | | 0 | 0 | 11,373 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 450 | 1,252 | SH | | SOLE | | 0 | 0 | 1,252 |
ISHARES TR | U.S. TECH ETF | 464287721 | 245 | 2,468 | SH | | SOLE | | 0 | 0 | 2,468 |
ISHARES TR | US AER DEF ETF | 464288760 | 640 | 5,874 | SH | | SOLE | | 0 | 0 | 5,874 |
ISHARES TR | US HOME CONS ETF | 464288752 | 359 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
ISHARES TR | US INDUSTRIALS | 464287754 | 233 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,088 | 40,949 | SH | | SOLE | | 0 | 0 | 40,949 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 332 | 6,611 | SH | | SOLE | | 0 | 0 | 6,611 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 256 | 7,319 | SH | | SOLE | | 0 | 0 | 7,319 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 867 | 17,105 | SH | | SOLE | | 0 | 0 | 17,105 |
JACOBS ENGR GROUP INC | COM | 469814107 | 836 | 6,266 | SH | | SOLE | | 0 | 0 | 6,266 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 362 | 6,802 | SH | | SOLE | | 0 | 0 | 6,802 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 200 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
JD.COM INC | SPON ADR CL A | 47215P106 | 220 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
JOHNSON & JOHNSON | COM | 478160104 | 4,912 | 29,894 | SH | | SOLE | | 0 | 0 | 29,894 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,343 | 34,290 | SH | | SOLE | | 0 | 0 | 34,290 |
KEYCORP | COM | 493267108 | 993 | 47,708 | SH | | SOLE | | 0 | 0 | 47,708 |
KIMBERLY-CLARK CORP | COM | 494368103 | 286 | 2,175 | SH | | SOLE | | 0 | 0 | 2,175 |
KINDER MORGAN INC DEL | COM | 49456B101 | 213 | 11,625 | SH | | SOLE | | 0 | 0 | 11,625 |
KKR & CO INC | COM | 48251W104 | 599 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
KROGER CO | COM | 501044101 | 270 | 7,030 | SH | | SOLE | | 0 | 0 | 7,030 |
L BRANDS INC | COM | 501797104 | 305 | 4,219 | SH | | SOLE | | 0 | 0 | 4,219 |
LAM RESEARCH CORP | COM | 512807108 | 221 | 336 | SH | | SOLE | | 0 | 0 | 336 |
LAS VEGAS SANDS CORP | COM | 517834107 | 576 | 10,901 | SH | | SOLE | | 0 | 0 | 10,901 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 438 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 774 | SH | | SOLE | | 0 | 0 | 774 |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 240 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
LILLY ELI & CO | COM | 532457108 | 1,423 | 6,205 | SH | | SOLE | | 0 | 0 | 6,205 |
LINDE PLC | SHS | G5494J103 | 1,186 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 263 | 8,663 | SH | | SOLE | | 0 | 0 | 8,663 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,357 | 3,588 | SH | | SOLE | | 0 | 0 | 3,588 |
LOWES COS INC | COM | 548661107 | 1,149 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
LULULEMON ATHLETICA INC | COM | 550021109 | 634 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 199 | 14,750 | SH | | SOLE | | 0 | 0 | 14,750 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 667 | 6,521 | SH | | SOLE | | 0 | 0 | 6,521 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 228 | 4,682 | SH | | SOLE | | 0 | 0 | 4,682 |
MAGNA INTL INC | COM | 559222401 | 369 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 338 | 2,478 | SH | | SOLE | | 0 | 0 | 2,478 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 487 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 665 | 11,416 | SH | | SOLE | | 0 | 0 | 11,416 |
MASCO CORP | COM | 574599106 | 290 | 4,861 | SH | | SOLE | | 0 | 0 | 4,861 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,396 | 9,307 | SH | | SOLE | | 0 | 0 | 9,307 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 549 | 6,180 | SH | | SOLE | | 0 | 0 | 6,180 |
MCDONALDS CORP | COM | 580135101 | 3,340 | 14,469 | SH | | SOLE | | 0 | 0 | 14,469 |
MCKESSON CORP | COM | 58155Q103 | 346 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
MEDTRONIC PLC | SHS | G5960L103 | 1,560 | 12,565 | SH | | SOLE | | 0 | 0 | 12,565 |
MERCADOLIBRE INC | COM | 58733R102 | 211 | 133 | SH | | SOLE | | 0 | 0 | 133 |
MERCK & CO INC | COM | 58933Y105 | 2,112 | 27,145 | SH | | SOLE | | 0 | 0 | 27,145 |
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 2,730 | SH | | SOLE | | 0 | 0 | 2,730 |
MICROSOFT CORP | COM | 594918104 | 17,930 | 66,106 | SH | | SOLE | | 0 | 0 | 66,106 |
MODERNA INC | COM | 60770K107 | 376 | 1,591 | SH | | SOLE | | 0 | 0 | 1,591 |
MONDELEZ INTL INC | CL A | 609207105 | 469 | 7,545 | SH | | SOLE | | 0 | 0 | 7,545 |
MORGAN STANLEY | COM NEW | 617446448 | 534 | 5,816 | SH | | SOLE | | 0 | 0 | 5,816 |
NETFLIX INC | COM | 64110L106 | 2,831 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 92 | 20,727 | SH | | SOLE | | 0 | 0 | 20,727 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,993 | 27,246 | SH | | SOLE | | 0 | 0 | 27,246 |
NIKE INC | CL B | 654106103 | 2,160 | 14,013 | SH | | SOLE | | 0 | 0 | 14,013 |
NIO INC | SPON ADS | 62914V106 | 320 | 5,946 | SH | | SOLE | | 0 | 0 | 5,946 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,111 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 364 | 12,226 | SH | | SOLE | | 0 | 0 | 12,226 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 228 | 2,493 | SH | | SOLE | | 0 | 0 | 2,493 |
NUCOR CORP | COM | 670346105 | 301 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 218 | 13,865 | SH | | SOLE | | 0 | 0 | 13,865 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 303 | 19,042 | SH | | SOLE | | 0 | 0 | 19,042 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 305 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 227 | 15,106 | SH | | SOLE | | 0 | 0 | 15,106 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 991 | 64,365 | SH | | SOLE | | 0 | 0 | 64,365 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 221 | 19,236 | SH | | SOLE | | 0 | 0 | 19,236 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 459 | 26,672 | SH | | SOLE | | 0 | 0 | 26,672 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 112 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 595 | 37,148 | SH | | SOLE | | 0 | 0 | 37,148 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 203 | 11,246 | SH | | SOLE | | 0 | 0 | 11,246 |
NVIDIA CORPORATION | COM | 67066G104 | 5,779 | 7,217 | SH | | SOLE | | 0 | 0 | 7,217 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 255 | 8,731 | SH | | SOLE | | 0 | 0 | 8,731 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 682 | 18,774 | SH | | SOLE | | 0 | 0 | 18,774 |
ONEOK INC NEW | COM | 682680103 | 257 | 4,619 | SH | | SOLE | | 0 | 0 | 4,619 |
ORACLE CORP | COM | 68389X105 | 387 | 4,953 | SH | | SOLE | | 0 | 0 | 4,953 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,293 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 470 | 12,351 | SH | | SOLE | | 0 | 0 | 12,351 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,650 | 47,798 | SH | | SOLE | | 0 | 0 | 47,798 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,556 | 41,322 | SH | | SOLE | | 0 | 0 | 41,322 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 284 | 10,675 | SH | | SOLE | | 0 | 0 | 10,675 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,529 | 12,112 | SH | | SOLE | | 0 | 0 | 12,112 |
PEPSICO INC | COM | 713448108 | 1,600 | 10,854 | SH | | SOLE | | 0 | 0 | 10,854 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 307 | 54,650 | SH | | SOLE | | 0 | 0 | 54,650 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 342 | 15,340 | SH | | SOLE | | 0 | 0 | 15,340 |
PFIZER INC | COM | 717081103 | 1,137 | 28,881 | SH | | SOLE | | 0 | 0 | 28,881 |
PHILIP MORRIS INTL INC | COM | 718172109 | 548 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
PHILLIPS 66 | COM | 718546104 | 332 | 3,882 | SH | | SOLE | | 0 | 0 | 3,882 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 436 | 19,476 | SH | | SOLE | | 0 | 0 | 19,476 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 964 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 736 | 8,508 | SH | | SOLE | | 0 | 0 | 8,508 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 890 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 238 | 2,333 | SH | | SOLE | | 0 | 0 | 2,333 |
PINTEREST INC | CL A | 72352L106 | 304 | 3,770 | SH | | SOLE | | 0 | 0 | 3,770 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 432 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,432 | 18,033 | SH | | SOLE | | 0 | 0 | 18,033 |
PROGRESSIVE CORP | COM | 743315103 | 236 | 2,394 | SH | | SOLE | | 0 | 0 | 2,394 |
PROLOGIS INC. | COM | 74340W103 | 2,162 | 18,076 | SH | | SOLE | | 0 | 0 | 18,076 |
PRUDENTIAL FINL INC | COM | 744320102 | 347 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
QUALCOMM INC | COM | 747525103 | 3,825 | 26,731 | SH | | SOLE | | 0 | 0 | 26,731 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 791 | 9,193 | SH | | SOLE | | 0 | 0 | 9,193 |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 567 | 14,171 | SH | | SOLE | | 0 | 0 | 14,171 |
REALTY INCOME CORP | COM | 756109104 | 301 | 4,507 | SH | | SOLE | | 0 | 0 | 4,507 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 331 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 403 | 19,768 | SH | | SOLE | | 0 | 0 | 19,768 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 302 | 4,569 | SH | | SOLE | | 0 | 0 | 4,569 |
RH | COM | 74967X103 | 218 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ROBLOX CORP | CL A | 771049103 | 431 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,988 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
ROKU INC | COM CL A | 77543R102 | 518 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
ROYAL BK CDA | COM | 780087102 | 874 | 8,647 | SH | | SOLE | | 0 | 0 | 8,647 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 407 | 10,034 | SH | | SOLE | | 0 | 0 | 10,034 |
RPM INTL INC | COM | 749685103 | 832 | 9,451 | SH | | SOLE | | 0 | 0 | 9,451 |
SALESFORCE COM INC | COM | 79466L302 | 1,802 | 7,421 | SH | | SOLE | | 0 | 0 | 7,421 |
SCHLUMBERGER LTD | COM STK | 806857108 | 256 | 8,084 | SH | | SOLE | | 0 | 0 | 8,084 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 739 | 22,213 | SH | | SOLE | | 0 | 0 | 22,213 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 416 | 7,624 | SH | | SOLE | | 0 | 0 | 7,624 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,707 | 16,372 | SH | | SOLE | | 0 | 0 | 16,372 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,017 | 26,598 | SH | | SOLE | | 0 | 0 | 26,598 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,463 | 10,034 | SH | | SOLE | | 0 | 0 | 10,034 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 221 | 3,223 | SH | | SOLE | | 0 | 0 | 3,223 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,858 | 27,508 | SH | | SOLE | | 0 | 0 | 27,508 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 309 | 3,931 | SH | | SOLE | | 0 | 0 | 3,931 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 367 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 297 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,702 | 33,398 | SH | | SOLE | | 0 | 0 | 33,398 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,771 | 70,004 | SH | | SOLE | | 0 | 0 | 70,004 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,565 | 69,815 | SH | | SOLE | | 0 | 0 | 69,815 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 759 | 17,146 | SH | | SOLE | | 0 | 0 | 17,146 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,409 | 7,867 | SH | | SOLE | | 0 | 0 | 7,867 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,387 | 19,800 | SH | | SOLE | | 0 | 0 | 19,800 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,844 | 62,320 | SH | | SOLE | | 0 | 0 | 62,320 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,012 | 19,679 | SH | | SOLE | | 0 | 0 | 19,679 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,085 | 17,157 | SH | | SOLE | | 0 | 0 | 17,157 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,015 | 47,500 | SH | | SOLE | | 0 | 0 | 47,500 |
SERVICENOW INC | COM | 81762P102 | 1,169 | 2,147 | SH | | SOLE | | 0 | 0 | 2,147 |
SHERWIN WILLIAMS CO | COM | 824348106 | 602 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
SHOPIFY INC | CL A | 82509L107 | 325 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 267 | 4,971 | SH | | SOLE | | 0 | 0 | 4,971 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 118 | 18,146 | SH | | SOLE | | 0 | 0 | 18,146 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,616 | 8,421 | SH | | SOLE | | 0 | 0 | 8,421 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 202 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
SOUTHERN CO | COM | 842587107 | 969 | 16,028 | SH | | SOLE | | 0 | 0 | 16,028 |
SOUTHWEST AIRLS CO | COM | 844741108 | 448 | 8,384 | SH | | SOLE | | 0 | 0 | 8,384 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,614 | 7,577 | SH | | SOLE | | 0 | 0 | 7,577 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,727 | 28,569 | SH | | SOLE | | 0 | 0 | 28,569 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 456 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 368 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 229 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,401 | 38,123 | SH | | SOLE | | 0 | 0 | 38,123 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 942 | 20,733 | SH | | SOLE | | 0 | 0 | 20,733 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,021 | 42,090 | SH | | SOLE | | 0 | 0 | 42,090 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 650 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 209 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 651 | 30,839 | SH | | SOLE | | 0 | 0 | 30,839 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 508 | 4,641 | SH | | SOLE | | 0 | 0 | 4,641 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 444 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,408 | 42,655 | SH | | SOLE | | 0 | 0 | 42,655 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 700 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 421 | 8,127 | SH | | SOLE | | 0 | 0 | 8,127 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 200 | 7,721 | SH | | SOLE | | 0 | 0 | 7,721 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 736 | 23,647 | SH | | SOLE | | 0 | 0 | 23,647 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,770 | 33,454 | SH | | SOLE | | 0 | 0 | 33,454 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 540 | 17,911 | SH | | SOLE | | 0 | 0 | 17,911 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 619 | 16,862 | SH | | SOLE | | 0 | 0 | 16,862 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,458 | 77,275 | SH | | SOLE | | 0 | 0 | 77,275 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,687 | 78,289 | SH | | SOLE | | 0 | 0 | 78,289 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,916 | 137,424 | SH | | SOLE | | 0 | 0 | 137,424 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,661 | 37,789 | SH | | SOLE | | 0 | 0 | 37,789 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 451 | 14,368 | SH | | SOLE | | 0 | 0 | 14,368 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,407 | 70,028 | SH | | SOLE | | 0 | 0 | 70,028 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8,476 | 211,620 | SH | | SOLE | | 0 | 0 | 211,620 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,750 | 94,886 | SH | | SOLE | | 0 | 0 | 94,886 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 270 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 288 | 3,263 | SH | | SOLE | | 0 | 0 | 3,263 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 409 | 4,760 | SH | | SOLE | | 0 | 0 | 4,760 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,583 | 26,394 | SH | | SOLE | | 0 | 0 | 26,394 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,966 | 16,095 | SH | | SOLE | | 0 | 0 | 16,095 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 249 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 898 | 20,797 | SH | | SOLE | | 0 | 0 | 20,797 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 771 | 7,999 | SH | | SOLE | | 0 | 0 | 7,999 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 797 | 8,193 | SH | | SOLE | | 0 | 0 | 8,193 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 2,661 | 14,654 | SH | | SOLE | | 0 | 0 | 14,654 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 208 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 212 | 1,883 | SH | | SOLE | | 0 | 0 | 1,883 |
SQUARE INC | CL A | 852234103 | 3,840 | 15,788 | SH | | SOLE | | 0 | 0 | 15,788 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 499 | 10,871 | SH | | SOLE | | 0 | 0 | 10,871 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 609 | 12,485 | SH | | SOLE | | 0 | 0 | 12,485 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 718 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
STARBUCKS CORP | COM | 855244109 | 2,329 | 20,790 | SH | | SOLE | | 0 | 0 | 20,790 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 237 | 6,508 | SH | | SOLE | | 0 | 0 | 6,508 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 369 | 14,422 | SH | | SOLE | | 0 | 0 | 14,422 |
STRYKER CORPORATION | COM | 863667101 | 1,268 | 4,879 | SH | | SOLE | | 0 | 0 | 4,879 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 315 | 567 | SH | | SOLE | | 0 | 0 | 567 |
SYSCO CORP | COM | 871829107 | 206 | 2,662 | SH | | SOLE | | 0 | 0 | 2,662 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 427 | 3,533 | SH | | SOLE | | 0 | 0 | 3,533 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 287 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
TARGET CORP | COM | 87612E106 | 1,638 | 6,801 | SH | | SOLE | | 0 | 0 | 6,801 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 332 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
TELADOC HEALTH INC | COM | 87918A105 | 204 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
TELEFLEX INCORPORATED | COM | 879369106 | 489 | 1,220 | SH | | SOLE | | 0 | 0 | 1,220 |
TESLA INC | COM | 88160R101 | 6,608 | 9,725 | SH | | SOLE | | 0 | 0 | 9,725 |
TEXAS INSTRS INC | COM | 882508104 | 1,486 | 7,748 | SH | | SOLE | | 0 | 0 | 7,748 |
THE TRADE DESK INC | COM CL A | 88339J105 | 229 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,248 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
TJX COS INC NEW | COM | 872540109 | 1,237 | 18,349 | SH | | SOLE | | 0 | 0 | 18,349 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 223 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
TRACTOR SUPPLY CO | COM | 892356106 | 708 | 3,808 | SH | | SOLE | | 0 | 0 | 3,808 |
TREX CO INC | COM | 89531P105 | 596 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
TRUIST FINL CORP | COM | 89832Q109 | 409 | 7,352 | SH | | SOLE | | 0 | 0 | 7,352 |
TWILIO INC | CL A | 90138F102 | 712 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
TWITTER INC | COM | 90184L102 | 812 | 11,797 | SH | | SOLE | | 0 | 0 | 11,797 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 351 | 6,938 | SH | | SOLE | | 0 | 0 | 6,938 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 218 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
UNION PAC CORP | COM | 907818108 | 742 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 495 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,048 | 7,622 | SH | | SOLE | | 0 | 0 | 7,622 |
US BANCORP DEL | COM NEW | 902973304 | 876 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
V F CORP | COM | 918204108 | 994 | 12,131 | SH | | SOLE | | 0 | 0 | 12,131 |
VAIL RESORTS INC | COM | 91879Q109 | 690 | 2,178 | SH | | SOLE | | 0 | 0 | 2,178 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,339 | 17,163 | SH | | SOLE | | 0 | 0 | 17,163 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 220 | 6,552 | SH | | SOLE | | 0 | 0 | 6,552 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 462 | 6,185 | SH | | SOLE | | 0 | 0 | 6,185 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 407 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 284 | 1,758 | SH | | SOLE | | 0 | 0 | 1,758 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,462 | 17,794 | SH | | SOLE | | 0 | 0 | 17,794 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,027 | 58,553 | SH | | SOLE | | 0 | 0 | 58,553 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,335 | 23,381 | SH | | SOLE | | 0 | 0 | 23,381 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 319 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,244 | 11,314 | SH | | SOLE | | 0 | 0 | 11,314 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,188 | 5,015 | SH | | SOLE | | 0 | 0 | 5,015 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 440 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 497 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 598 | 5,919 | SH | | SOLE | | 0 | 0 | 5,919 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,648 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 674 | 3,882 | SH | | SOLE | | 0 | 0 | 3,882 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 502 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,954 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,276 | 55,105 | SH | | SOLE | | 0 | 0 | 55,105 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,739 | 12,681 | SH | | SOLE | | 0 | 0 | 12,681 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 326 | 5,122 | SH | | SOLE | | 0 | 0 | 5,122 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 923 | 17,036 | SH | | SOLE | | 0 | 0 | 17,036 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 227 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 531 | 10,139 | SH | | SOLE | | 0 | 0 | 10,139 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,983 | 31,397 | SH | | SOLE | | 0 | 0 | 31,397 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 811 | 7,645 | SH | | SOLE | | 0 | 0 | 7,645 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 428 | 8,006 | SH | | SOLE | | 0 | 0 | 8,006 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,178 | 14,255 | SH | | SOLE | | 0 | 0 | 14,255 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 208 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,975 | 83,824 | SH | | SOLE | | 0 | 0 | 83,824 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 592 | 8,998 | SH | | SOLE | | 0 | 0 | 8,998 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,029 | 39,392 | SH | | SOLE | | 0 | 0 | 39,392 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,336 | 22,372 | SH | | SOLE | | 0 | 0 | 22,372 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 429 | 4,317 | SH | | SOLE | | 0 | 0 | 4,317 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 750 | 3,236 | SH | | SOLE | | 0 | 0 | 3,236 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 722 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 462 | 2,494 | SH | | SOLE | | 0 | 0 | 2,494 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 222 | 2,946 | SH | | SOLE | | 0 | 0 | 2,946 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 902 | 9,929 | SH | | SOLE | | 0 | 0 | 9,929 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 346 | 1,394 | SH | | SOLE | | 0 | 0 | 1,394 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 472 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,083 | 22,766 | SH | | SOLE | | 0 | 0 | 22,766 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,697 | 101,649 | SH | | SOLE | | 0 | 0 | 101,649 |
VIACOMCBS INC | CL B | 92556H206 | 309 | 6,780 | SH | | SOLE | | 0 | 0 | 6,780 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 286 | 4,013 | SH | | SOLE | | 0 | 0 | 4,013 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 328 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 790 | 17,904 | SH | | SOLE | | 0 | 0 | 17,904 |
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 309 | 4,711 | SH | | SOLE | | 0 | 0 | 4,711 |
VISA INC | COM CL A | 92826C839 | 6,612 | 28,260 | SH | | SOLE | | 0 | 0 | 28,260 |
WABTEC | COM | 929740108 | 447 | 5,488 | SH | | SOLE | | 0 | 0 | 5,488 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 405 | 7,704 | SH | | SOLE | | 0 | 0 | 7,704 |
WALMART INC | COM | 931142103 | 1,586 | 11,267 | SH | | SOLE | | 0 | 0 | 11,267 |
WASTE MGMT INC DEL | COM | 94106L109 | 887 | 6,305 | SH | | SOLE | | 0 | 0 | 6,305 |
WELLS FARGO CO NEW | COM | 949746101 | 773 | 16,943 | SH | | SOLE | | 0 | 0 | 16,943 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 613 | 1,709 | SH | | SOLE | | 0 | 0 | 1,709 |
WESTERN DIGITAL CORP. | COM | 958102105 | 210 | 2,958 | SH | | SOLE | | 0 | 0 | 2,958 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,371 | 32,535 | SH | | SOLE | | 0 | 0 | 32,535 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 505 | 20,118 | SH | | SOLE | | 0 | 0 | 20,118 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,073 | 26,370 | SH | | SOLE | | 0 | 0 | 26,370 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 209 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 551 | 13,071 | SH | | SOLE | | 0 | 0 | 13,071 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,080 | 18,069 | SH | | SOLE | | 0 | 0 | 18,069 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 233 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
WYNN RESORTS LTD | COM | 983134107 | 270 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
XCEL ENERGY INC | COM | 98389B100 | 1,005 | 15,252 | SH | | SOLE | | 0 | 0 | 15,252 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 674 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 397 | 3,272 | SH | | SOLE | | 0 | 0 | 3,272 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 252 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
ZOETIS INC | CL A | 98978V103 | 1,739 | 9,326 | SH | | SOLE | | 0 | 0 | 9,326 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 370 | 951 | SH | | SOLE | | 0 | 0 | 951 |