Ameritas Advisory Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
AT&T INC	COM	00206R102	1,833	119,479	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,001	26,542	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,670	50,796	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,225	26,830	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	2,083	21,523	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	3,875	28,876	SH		SOLE		0	0	0
ETFS TR	BBRG ALL LNGR K1	003261203	577	16,598	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	6,631	470,283	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	315	29,658	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	849	13,405	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	602	17,173	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,172	53,792	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,944	41,237	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,696	42,004	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	13,454	119,064	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,521	38,478	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	819	32,987	SH		SOLE		0	0	0
APPLE INC	COM	037833100	61,289	443,477	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	594	10,830	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,594	55,829	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	2,225	73,689	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,873	40,720	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	383	43,470	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	237	29,166	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,773	21,183	SH		SOLE		0	0	0
BOEING CO	COM	097023105	3,988	32,934	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	718	49,162	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,391	19,565	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	610	17,195	SH		SOLE		0	0	0
CSX CORP	COM	126408103	329	12,341	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,346	14,113	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	283	10,935	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	2,975	18,134	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	4,977	34,645	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,628	65,704	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	825	19,792	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,699	66,033	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	738	12,842	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	26,275	1,570,515	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	788	26,871	SH		SOLE		0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	383	35,496	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,582	10,944	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	5,450	264,827	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	379	15,490	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	348	12,392	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	831	13,822	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	758	35,133	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	578	28,767	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,407	36,253	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	628	16,112	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,786	80,308	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	3,881	41,143	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	748	13,990	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	225	20,837	SH		SOLE		0	0	0
DOW INC	COM	260557103	505	11,488	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,767	18,999	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	264	12,398	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,505	59,213	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,278	90,662	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	411	26,856	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	381	35,049	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	414	31,367	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	322	44,428	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	324	29,403	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	686	28,859	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,146	80,525	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,660	53,371	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	1,488	10,968	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,638	11,034	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,052	17,281	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	542	13,507	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	363	18,293	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,525	35,389	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,712	29,704	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	697	17,415	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,195	13,145	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	10,756	256,150	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	10,101	284,777	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	480	14,528	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	732	30,601	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,728	241,451	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	737	17,624	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,130	35,168	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	487	29,386	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	1,438	57,954	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,493	52,590	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,391	48,422	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,042	35,836	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,114	42,598	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	302	30,276	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,322	260,466	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	741	20,129	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,308	25,212	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,856	30,727	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	962	78,793	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,689	69,837	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,016	331,646	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,329	98,233	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	578	15,071	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,377	164,620	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	786	43,517	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,882	177,000	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,068	26,029	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,770	46,288	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,107	186,064	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,154	242,860	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,489	71,612	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	263	13,510	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	448	26,113	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,830	228,712	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,969	83,760	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,436	31,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST GRW100	33740F557	224	12,772	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	404	13,772	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	546	17,880	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	332	11,133	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	1,156	63,709	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	464	15,036	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	541	18,438	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	885	29,849	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	434	14,006	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	598	17,579	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	322	10,684	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	410	12,337	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,460	261,987	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	963	29,468	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,358	191,953	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	726	22,335	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	512	15,544	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	899	29,972	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	899	27,387	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,064	112,382	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,096	46,029	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	664	30,949	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	499	15,371	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	638	20,215	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	455	15,335	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	5,286	276,603	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	639	22,334	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,827	209,890	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	862	37,254	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,878	20,070	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	270	18,170	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,754	59,967	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	305	12,271	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,226	109,508	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	734	26,845	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	246	44,714	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,559	20,345	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	521	16,231	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	449	42,148	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	264	14,956	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	576	76,334	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,890	102,061	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,539	98,287	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,524	109,435	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	883	48,813	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	481	17,010	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,929	59,453	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	282	18,343	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	357	10,309	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	3,995	14,477	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	306	23,188	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,951	13,322	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,617	156,427	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	1,668	57,129	SH		SOLE		0	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	410	14,552	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	3,709	126,014	SH		SOLE		0	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	302	12,099	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	302	10,545	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	895	33,701	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	830	32,211	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	309	12,058	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	23,307	471,889	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	377	10,884	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	43,096	161,250	SH		SOLE		0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	212	13,117	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,907	11,430	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,195	25,100	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,393	41,571	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,152	16,508	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,023	16,431	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	964	23,386	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	303	16,285	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,666	39,990	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,394	29,019	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,219	54,037	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,435	59,392	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	667	27,399	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	607	51,055	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	902	12,252	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,464	181,755	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,162	53,046	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	397	18,344	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	227	10,311	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,497	47,475	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	2,399	58,049	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,672	30,177	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,496	32,601	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,843	27,103	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,532	23,790	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,612	37,489	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,858	53,272	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,120	10,930	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,253	263,672	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,801	21,796	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,701	28,136	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,804	32,215	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,007	20,893	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,944	24,793	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,618	42,126	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,814	126,852	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,317	11,264	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,672	61,702	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,537	26,006	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,845	51,545	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,537	11,921	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,284	25,976	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,974	111,394	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,388	32,547	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,118	13,339	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,308	19,357	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,791	158,176	SH		SOLE		0	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	3,593	19,982	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	290	15,181	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,403	18,027	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,190	43,468	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,069	47,433	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,640	143,942	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	369	10,642	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	719	14,584	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,327	41,896	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,141	75,757	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	966	10,597	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,186	67,524	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	733	19,035	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,667	78,108	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	8,710	237,926	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,411	137,763	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	480	21,075	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	7,849	172,991	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,591	51,532	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	6,818	103,149	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,952	20,315	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	846	23,688	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	21,657	208,361	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	29,332	223,613	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,180	41,395	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,762	37,171	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,776	39,941	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	8,345	392,325	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	406	10,277	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	5,214	103,244	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	323	12,958	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	259	10,360	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	364	15,073	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	408	16,740	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	251	11,510	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	311	13,255	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	929	11,699	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,473	46,171	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	915	18,936	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,275	31,338	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,775	54,175	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	832	16,579	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	628	14,117	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,706	28,807	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	866	20,150	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	544	32,675	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	750	22,492	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	375	17,238	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,404	50,437	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	493	175,543	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	504	154,926	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	362	16,043	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	742	62,578	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	4,515	52,423	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	739	12,158	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	17,114	73,481	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	217	25,421	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,354	42,779	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	2,296	18,913	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	445	40,591	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	399	19,478	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	290	44,203	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,245	202,309	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,963	89,882	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	11,335	353,532	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	356	12,074	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,136	98,448	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,632	31,850	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,809	29,621	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,029	27,367	SH		SOLE		0	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	531	36,938	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	514	16,913	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,571	15,746	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	5,279	120,634	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,308	15,762	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	323	68,096	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	228	33,045	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	28,425	575,290	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,915	65,931	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,683	27,135	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	396	20,418	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	300	14,278	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,815	53,981	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	669	10,390	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,892	36,170	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,304	15,198	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,646	14,565	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	802	26,120	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,607	19,633	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,122	19,276	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,012	53,229	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,429	35,101	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	743	15,559	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	926	35,897	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,066	15,650	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,804	51,764	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,491	22,203	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,609	591,003	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,105	208,946	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	393	11,394	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	349	14,006	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	308	12,160	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	514	12,810	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,806	61,041	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	837	19,924	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,497	18,873	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	640	17,798	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,521	257,430	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,968	41,659	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	438	14,453	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	624	17,602	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	405	11,280	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,045	24,682	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,321	41,585	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,198	85,870	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,434	37,942	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	763	34,062	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	264	10,486	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	41,885	630,508	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	462	16,422	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	474	10,457	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	908	18,807	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	854	16,482	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,387	36,225	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,365	35,449	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,740	26,251	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,920	96,079	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,414	112,443	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,723	20,796	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,872	91,527	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,145	226,186	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,098	77,817	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,879	14,063	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	492	18,265	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	793	35,743	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	695	22,538	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,750	136,709	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE GROWTH	85521B742	20,620	1,074,916	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	894	10,606	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	302	16,559	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	414	16,348	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	724	25,431	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	14,119	53,230	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	263	28,793	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,400	12,912	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	671	16,639	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	272	10,278	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	462	10,545	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,544	59,083	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	446	24,589	SH		SOLE		0	0	0
V F CORP	COM	918204108	336	11,226	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	2,154	82,106	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	878	35,350	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,740	14,801	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1,156	14,332	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,041	20,854	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,586	174,508	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,712	27,036	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,032	14,046	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	51,751	691,677	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,518	35,298	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,906	52,429	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	16,254	171,315	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	571	10,980	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	869	14,023	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,728	35,911	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	532	11,137	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,144	25,799	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	625	17,140	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,780	17,524	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	774	10,396	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,334	23,845	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,506	10,587	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,306	31,048	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	32,951	565,105	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	496	11,011	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,080	14,273	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,762	57,377	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,545	16,891	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,440	20,037	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,052	38,066	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,976	20,752	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,501	50,541	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,291	33,761	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,501	30,386	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	35,288	285,775	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,226	36,429	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,044	55,967	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,739	98,479	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,412	19,209	SH		SOLE		0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	312	36,903	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,720	19,234	SH		SOLE		0	0	0
WALMART INC	COM	931142103	4,831	37,251	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	757	24,098	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	818	20,336	SH		SOLE		0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,894	168,955	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	680	33,801	SH		SOLE		0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,717	57,663	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,835	66,746	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	24,806	691,175	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	200	69,808	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	399	11,110	SH		SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	494	34,260	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	782	33,985	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	841	45,561	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	3,389	67,762	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	1,008	20,810	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,211	45,173	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	1,316	29,035	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,152	13,829	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	733	2,664	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	372	3,546	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	230	988	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	203	769	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	241	3,017	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	755	6,060	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	571	6,606	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	960	7,117	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	295	1,376	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	357	2,741	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,513	6,714	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	222	6,940	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	333	7,375	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	287	9,397	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	798	1,757	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	274	3,344	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	453	5,636	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	280	1,497	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	405	1,789	SH		SOLE		0	0	0
BANCFIRST CORP	COM	05945F103	449	5,020	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	234	2,671	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,032	5	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	290	5,801	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	427	1,598	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	650	1,181	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	440	268	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	239	6,182	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	1,960	4,414	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	254	6,235	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	512	1,844	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	374	7,945	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	361	8,761	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	487	6,262	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,407	8,483	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	473	315	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	359	5,116	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	266	7,486	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	922	9,013	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	942	4,102	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,702	3,605	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	271	1,646	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	546	2,682	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	376	1,456	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	897	2,687	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	227	1,335	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	530	4,397	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	853	3,556	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	595	8,611	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	241	4,777	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	955	8,547	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	429	9,900	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	385	6,813	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	233	2,815	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	643	8,781	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	253	6,825	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	311	7,522	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	302	8,056	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,502	3,646	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	388	9,365	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	263	6,024	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	343	8,134	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	542	7,175	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	221	6,920	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	472	6,568	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,215	9,629	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	525	6,278	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	702	9,719	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	276	4,851	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	281	2,888	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	301	5,977	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	200	7,594	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	393	7,065	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	234	9,398	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	204	8,336	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	341	7,502	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	279	9,495	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	240	7,177	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	217	7,854	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	304	5,877	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	248	1,167	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	350	2,346	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	548	8,881	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	201	4,615	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	869	2,964	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	278	3,912	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	224	3,631	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	228	9,271	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	357	7,048	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	622	3,723	SH		SOLE		0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	201	4,049	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	651	3,605	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	229	7,398	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	240	9,020	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	255	9,152	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	216	8,214	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,160	9,762	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	249	7,333	SH		SOLE		0	0	0
INTUIT	COM	461202103	206	533	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	369	1,967	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,764	6,552	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	285	1,972	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	239	7,468	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	237	9,929	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	321	8,207	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	944	8,590	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	322	4,801	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	202	8,849	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	472	9,322	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	245	1,510	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	357	7,225	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	655	8,234	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	209	4,948	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	557	6,864	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	206	824	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	210	660	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	506	8,030	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	388	1,965	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	980	4,743	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	797	9,945	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	264	1,274	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	618	6,862	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	585	2,312	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	306	7,794	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	444	5,381	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	860	8,456	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	267	2,602	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	779	7,590	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	627	8,779	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	300	6,207	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	321	2,920	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	229	2,890	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	638	8,399	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	309	6,896	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	278	8,533	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	490	5,363	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	407	7,144	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	288	3,523	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	276	5,411	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	401	9,329	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	233	5,221	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	269	6,049	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	225	4,667	SH		SOLE		0	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	405	5,717	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	225	2,635	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	235	4,797	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	350	5,018	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	899	7,987	SH		SOLE		0	0	0
KROGER CO	COM	501044101	291	6,646	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	395	1,772	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	200	2,325	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,405	7,439	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	232	3,053	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,503	3,892	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,623	8,642	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	207	1,172	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	239	8,058	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	216	4,545	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	909	6,489	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	417	1,295	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	416	9,694	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,408	8,467	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,306	5,660	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,111	3,268	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	253	1,631	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	204	1,725	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	215	3,917	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	411	5,205	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	667	2,978	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	562	2,389	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	564	7,459	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	557	6,699	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	784	3,738	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	343	9,655	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	702	1,494	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	329	4,324	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	295	2,753	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	571	6,847	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	356	5,796	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	446	7,834	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	331	1,329	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	387	2,588	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	242	9,566	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	484	2,952	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	414	1,710	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	391	3,489	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	768	8,919	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	332	4,116	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	213	2,438	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	353	3,871	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	1,334	6,160	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	318	3,032	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	451	3,880	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	355	3,489	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	277	4,925	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	205	298	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	299	5,422	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	977	4,544	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	243	676	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	299	978	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	355	6,357	SH		SOLE		0	0	0
SPDR SER TR	S&P TELECOM	78464A540	243	3,169	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	389	4,619	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	499	5,441	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	568	9,640	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	268	6,066	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	627	8,287	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	272	4,705	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	919	2,288	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	718	5,755	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	509	5,797	SH		SOLE		0	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	244	2,668	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL LOW VOL	78468R754	470	5,115	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	286	2,315	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	286	2,817	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	941	6,540	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	354	7,420	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	207	4,832	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	597	8,781	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	259	9,775	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	203	2,386	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	216	4,438	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	336	2,442	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	349	2,054	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	480	5,286	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	284	1,226	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	519	7,635	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	337	9,531	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	241	3,204	SH		SOLE		0	0	0
STORE CAP CORP	COM	862121100	238	7,603	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	318	1,571	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	270	4,351	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279	4,065	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,003	6,758	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,232	7,961	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,337	4,607	SH		SOLE		0	0	0
3M CO	COM	88579Y101	941	8,512	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	213	3,479	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	444	9,538	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	279	6,405	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	214	3,253	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	296	739	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	1,036	5,319	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	247	7,602	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	494	7,572	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,544	8,997	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	214	2,007	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	203	962	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	362	4,350	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	229	4,995	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	345	3,837	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	310	2,485	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	757	3,629	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	402	3,238	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	517	6,553	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,086	8,873	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,666	9,697	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	449	2,848	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,975	9,678	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	413	2,782	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	339	4,110	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	322	5,949	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	628	3,809	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	753	4,415	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,720	8,812	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,047	6,404	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	609	5,718	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	432	2,738	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	403	5,771	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,077	6,725	SH		SOLE		0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	236	4,512	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	237	8,314	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	229	5,755	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	246	4,448	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	414	2,791	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	249	3,381	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	612	2,378	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	256	1,921	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	349	1,293	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	567	7,017	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219	1,510	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	286	1,547	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	239	5,548	SH		SOLE		0	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	500	4,990	SH		SOLE		0	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	201	7,925	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	545	5,436	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	50	16,940	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	187	20,963	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	132	10,935	SH		SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	165	28,000	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	197	10,623	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	180	36,873	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	12	12,000	SH		SOLE		0	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	143	13,145	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	44	16,247	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	108	15,380	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	24	20,810	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	129	11,483	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	72	40,741	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	41	14,000	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	155	11,811	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	135	16,328	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	76	10,000	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	175	11,765	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	163	10,135	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	169	10,789	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	74	45,302	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	143	16,803	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	39	10,000	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	58	16,600	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	92	21,560	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	141	12,810	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	117	14,564	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	159	22,827	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	92	18,085	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	9	10,613	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	174	21,418	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	56	11,949	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	35	26,610	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	153	23,127	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	70	29,492	SH		SOLE		0	0	0
TILRAY INC	COM CL 2	88688T100	29	10,658	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	154	24,709	SH		SOLE		0	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	63	15,290	SH		SOLE		0	0	0
UNITED INS HLDGS CORP	COM	910710102	6	10,000	SH		SOLE		0	0	0