Ameritas Investment 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

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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	2,745	52,681	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,673	15,026	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	701	36,379	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,387	22,289	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,788	43,616	SH		SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	506	22,179	SH		SOLE		0	0	0
APPLE INC	COM	037833100	55,982	170,113	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	396	34,487	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	2,476	37,320	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,876	14,525	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	552	39,976	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	205	20,257	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,478	10,642	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	372	12,367	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	4,005	10,444	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	2,839	15,722	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	2,855	15,634	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	262	11,974	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	2,788	18,528	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,405	16,144	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,552	59,169	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	718	17,099	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	7,430	22,858	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	435	18,090	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	374	12,357	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	340	13,896	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,600	86,209	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	602	24,451	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	327	23,208	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	419	41,112	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	217	18,798	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	544	16,524	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,804	24,358	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,399	16,316	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,613	28,743	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,719	25,995	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	9,810	94,914	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	963	26,155	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	866	17,624	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	914	26,781	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	751	21,689	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	791	25,820	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,972	25,453	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,248	157,087	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	450	10,316	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,412	12,274	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,837	38,908	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,462	29,965	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,565	92,265	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,373	48,066	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,120	21,660	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,479	34,922	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	427	17,327	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,555	97,708	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,478	67,482	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	369	17,866	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	7,517	121,129	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,160	61,742	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,747	38,985	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,545	10,829	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	713	10,546	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,270	80,860	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,491	11,461	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	3,250	154,309	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,581	14,448	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	321	14,135	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	254	10,386	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	8,453	120,154	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	2,066	110,658	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	1,175	87,296	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	749	29,413	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	285	15,612	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	222	10,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	446	10,546	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	2,967	35,352	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,461	14,942	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,085	95,366	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,711	11,967	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,750	36,483	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,572	23,441	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,480	52,416	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	811	36,050	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,414	54,683	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	623	25,483	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,879	23,103	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,136	21,758	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,352	11,198	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,306	23,260	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,294	109,820	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,053	11,577	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,103	12,358	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,887	23,587	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,169	37,170	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29,054	13,904	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,898	23,286	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,575	52,223	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,282	14,533	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,330	20,102	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,872	16,581	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,024	10,728	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,740	89,932	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	435	12,439	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,355	13,946	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,464	19,973	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,625	37,710	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,848	48,957	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	10,299	89,456	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	65,393	40,563	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,966	10,443	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,189	34,820	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	11,966	38,764	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	475	11,181	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,786	12,962	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	3,987	14,550	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	804	13,373	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	562	14,293	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	519	10,345	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,989	121,727	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	600	160,319	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	580	130,335	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,128	19,505	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	537	16,948	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	1,976	11,342	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,517	37,172	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	224	19,724	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,698	13,879	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	513	51,528	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	247	24,754	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	1,296	21,139	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	4,692	26,693	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	3,865	34,246	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	561	73,777	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	424	37,936	SH		SOLE		0	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	345	10,034	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,784	15,379	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	853	10,631	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,650	30,794	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,761	10,657	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,615	38,121	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,930	11,628	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,504	37,565	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	524	11,218	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,073	25,825	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	769	16,701	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,360	21,647	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	389	12,700	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	601	18,826	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,407	38,777	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,513	20,047	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	519	12,005	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,283	10,185	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,872	46,530	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,478	57,579	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,957	16,809	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,190	10,994	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,811	13,872	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	578	16,267	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	614	18,587	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,297	11,555	SH		SOLE		0	0	0
UPWORK INC	COM	91688F104	1,689	24,163	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	646	37,498	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,992	13,572	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4,413	11,422	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,424	50,412	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,234	24,659	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,687	14,415	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	50,560	32,016	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	807	10,732	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	49,178	15,636	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,669	20,836	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,839	13,892	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,805	29,217	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,018	10,305	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,546	16,140	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,878	46,095	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,380	18,470	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,503	49,053	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,907	21,622	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,066	30,934	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,060	34,347	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	947	10,597	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,470	17,406	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	753	44,570	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	699	12,478	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,061	14,084	SH		SOLE		0	0	0
SUMMIT MATLS INC	CL A	86614U100	1,754	47,169	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,089	21,923	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	1,143	50,634	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	706	27,310	SH		SOLE		0	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,362	71,821	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	804	17,946	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	1,948	50,696	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	491	21,389	SH		SOLE		0	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,026	42,858	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,639	34,775	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	802	12,835	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,387	52,314	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,191	78,682	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	252	24,400	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	247	50,810	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	353	20,000	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,646	5,748	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,749	1,570	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,799	1,153	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,360	8,351	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,163	490	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	532	1,529	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	214	134	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,232	6,516	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	740	2,405	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	857	1,613	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	219	4,700	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	718	1,148	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,654	1,382	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,622	494	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	13,735	2,940	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	574	2,905	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	823	3,264	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	336	98	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	461	450	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,508	3,073	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,498	2,347	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,346	97,650	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	246	1,155	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	648	338	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	208	3,338	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	444	1,528	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	342	1,448	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	324	1,449	SH		SOLE		0	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	318	5,179	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	629	4,702	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	234	2,216	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,093	1	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	435	766	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2,693	436	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	854	766	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	224	1,000	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,214	6,660	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	549	249	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	656	6,394	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,078	4,394	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,084	2,630	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	418	1,341	SH		SOLE		0	0	0
CSX CORP	COM	126408103	249	5,387	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,023	6,167	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	222	5,443	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	207	847	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	336	7,473	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	481	6,602	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	209	1,024	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	423	570	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	375	4,258	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	481	164	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	862	6,463	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	885	52	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	401	1,385	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	551	6,434	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	371	5,055	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	730	1,197	SH		SOLE		0	0	0
CORNING INC	COM	219350105	259	5,066	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	992	1,350	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	241	450	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	311	89	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,221	1,341	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	558	1,249	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	389	1,054	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	207	2,712	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	500	651	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	219	895	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	348	3,702	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,166	3,644	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	461	847	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	647	4,946	SH		SOLE		0	0	0
DOW INC	COM	260557103	499	4,599	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	321	5,202	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,144	7,251	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	251	2,276	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	589	151	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	878	8,675	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	250	9,267	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	472	500	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	244	192	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	302	8,542	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	264	4,220	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	259	1,281	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	828	1,544	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	269	3,764	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	297	1,233	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	207	1,339	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	872	486	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	397	2,606	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	228	1,770	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	3,261	5,541	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,840	5	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	2,004	5,445	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	784	13,904	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	354	6,871	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	306	5,120	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,639	5,458	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	807	1,755	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	337	7,973	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,094	3,433	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	957	6,554	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,450	8,364	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,380	389	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,987	7,126	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,599	5,777	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	302	2,462	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	246	4,313	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	302	2,454	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,067	1,066	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	277	2,974	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	208	2,079	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	228	1,371	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,575	166,189	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	269	3,700	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	249	6,820	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	495	8,407	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	336	9,636	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	411	7,250	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	224	4,530	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	326	9,028	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	309	6,583	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	207	5,479	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	365	5,482	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	208	224	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	711	5,218	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	528	6,190	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	366	2,017	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	304	6,497	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,531	3,149	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	298	6,074	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	301	5,990	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,004	28,713	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,189	4,972	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	257	4,813	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	740	934	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	425	3,774	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	224	9,021	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	430	4,751	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	287	9,729	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	589	7,548	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,551	6,499	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	907	3,142	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	513	8,339	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,425	1,510	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	661	2,383	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	2,614	7,535	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	223	7,293	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	371	7,492	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	277	5,822	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	355	6,512	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	218	6,528	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	270	7,426	SH		SOLE		0	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	393	2,910	SH		SOLE		0	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	273	6,470	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	275	9,316	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	302	10,379	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C805	2,084	5,416	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	322	11,600	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,191	3,983	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	272	7,650	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	22,115	2,820	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	656	6,766	SH		SOLE		0	0	0
INTUIT	COM	461202103	224	434	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	496	217	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	257	2,426	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	707	449	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	240	1,285	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	961	3,465	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,547	40,635	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	770	4,391	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	311	907	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2,173	141,918	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	237	254	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	215	2,389	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,936	152,523	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	874	16,289	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	217	3,235	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	728	7,863	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	381	5,167	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	577	5,403	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	907	3,609	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	206	3,126	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	241	8,325	SH		SOLE		0	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	1,992	79,696	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	217	6,446	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	875	16,672	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	454	5,793	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	425	5,099	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	758	7,294	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,565	8,379	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,084	9,473	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,318	7,195	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	240	204	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,624	9,309	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	535	5,016	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,211	6,696	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	391	135	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	328	321	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,459	5,025	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	221	706	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	258	281	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	386	4,343	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	374	690	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,072	6,306	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,415	4,541	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	200	1,963	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	406	1,135	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	425	363	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	657	3,005	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	622	2,168	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	212	3,450	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	727	6,611	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	820	5,468	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	262	746	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	348	2,439	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,110	7,824	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,754	5,067	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,156	146,754	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	465	4,298	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	839	8,077	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,203	68,220	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	251	2,741	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	1,020	9,164	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	648	226	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,370	3,658	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	213	34	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,079	1,949	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	224	3,277	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	5,815	1,300	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	831	6,201	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	398	4,692	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10,662	187,549	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	253	2,059	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	448	3,364	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	316	1,300	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	41,850	830	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	254	225	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	489	4,771	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	589	7,888	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	515	5,413	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	218	1,313	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	264	1,901	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	13,494	486,798	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	416	7,170	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	280	4,272	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	381	6,128	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	330	6,263	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	376	7,326	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	387	4,869	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,029	900	SH		SOLE		0	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	359	3,610	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	566	10,271	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	204	3,027	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	213	2,025	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,114	8,578	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	485	9,422	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	507	3,803	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	460	1,718	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	402	5,400	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	239	479	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	630	1,796	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,158	5,427	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	530	3,778	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,200	2,038	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,628	2,051	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	423	4,889	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	399	684	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,745	8,003	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,034	3,426	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	770	1,526	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	379	203	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	505	1,405	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	218	1,719	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,121	3,889	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	293	572	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	218	2,734	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	261	568	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	244	7,572	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	583	43	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,586	2,217	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	859	6,955	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	3,560	5,926	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	857	2,698	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	653	1,389	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	428	3,410	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	2,732	1,537	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,075	67,831	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	241	8,220	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	306	4,603	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,729	49,934	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,218	49,136	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,543	219	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	420	9,780	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,274	9,272	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	370	2,500	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	403	1,730	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	277	8,044	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	337	760	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	406	1,763	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,775	2,064	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,195	4,165	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,067	6,595	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	227	2,538	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	416	6,900	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,858	37,930	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,650	4,096	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	284	2,569	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	640	3,687	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,431	6,499	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	218	7,578	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	559	3,438	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	373	7,925	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	460	2,073	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	312	260	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	3,734	3,472	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	547	3,274	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	912	4,613	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	261	1,794	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,663	2,246	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,492	37,698	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	967	5,392	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,972	7,651	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	490	4,460	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	808	2,571	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	1,123	125	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	246	100	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	405	9,169	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	367	149	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	402	1,936	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	345	6,102	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	595	303	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,484	473	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	774	8,231	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,614	3,512	SH		SOLE		0	0	0
SPDR SER TR	S&P TELECOM	78464A540	472	1,778	SH		SOLE		0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	232	963	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	285	229	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	630	4,322	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	282	9,407	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	394	5,205	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	226	1,744	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	342	3,262	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	247	844	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	279	4,136	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	996	4,630	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,930	3,586	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	572	5,917	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	727	4,200	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	230	2,582	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	308	2,315	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	308	2,577	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	773	1,456	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	309	4,134	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	773	4,803	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,079	3,253	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	990	3,212	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	616	8,999	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	325	4,569	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	384	2,142	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	577	5,717	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,425	8,524	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,474	8,108	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,684	8,791	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	242	5,198	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,636	952	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	480	1,781	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	324	3,740	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	3,005	3,029	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	386	1,000	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	300	1,075	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	832	4,968	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	502	5,740	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	877	2,550	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	735	898	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	988	5,846	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	553	834	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	240	1,038	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	333	503	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	250	1,042	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,196	2,841	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	8,865	6,321	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,490	7,250	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,786	692	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	226	4,701	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,090	2,672	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	318	4,480	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,501	4,844	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	287	4,118	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	211	464	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	381	4,008	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	399	6,166	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	281	778	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	221	1,789	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	577	1,700	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12,127	2,868	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	270	2,810	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,720	4,727	SH		SOLE		0	0	0
V F CORP	COM	918204108	812	2,296	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	348	7,753	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	377	5,850	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	500	3,396	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,095	1,143	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	232	1,892	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	216	1,416	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,116	3,307	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	535	3,552	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	15,203	1,236	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,717	7,037	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	48,967	4,064	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	294	3,363	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,620	5,422	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	790	8,254	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	251	345	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	349	1,742	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	991	5,560	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	345	2,150	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	51,690	2,519	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	40,132	1,208	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	51,980	2,612	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	48,718	4,125	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	47,317	994	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51,813	3,120	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	47,133	1,212	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	35,430	5,005	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	49,854	1,023	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	975	2,675	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	272	440	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	212	3,032	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,662	930	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	391	580	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	254	2,379	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	2,445	7,864	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,342	8,280	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,108	3,936	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,384	7,838	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,128	6,970	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,274	7,571	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,762	6,333	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	202	1,656	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,313	6,901	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	278	5,000	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	425	2,156	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	231	2,629	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,031	2,325	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	957	5,599	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,235	7,511	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	267	3,539	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	445	8,163	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	294	2,191	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	384	8,166	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	386	17,347	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,440	1,522	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,772	6,530	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	21,452	247	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	2,659	2,040	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,335	3,349	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	443	72	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	495	422	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	663	1,507	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	222	533	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	288	693	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	818	3,947	SH		SOLE		0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	239	5,831	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	219	1,018	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	220	111	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103	522	5,510	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,209	2,971	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	329	3,850	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,645	501	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	242	3,143	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	365	753	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	644	1,807	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,168	2,700	SH		SOLE		0	0	0
VEREIT INC	COM	92339V308	403	8,253	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,664	1,996	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	242	5,520	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	4,977	25,418	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	305	2,325	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	364	9,531	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	368	4,075	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	217	5,891	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	335	420	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	504	8,996	SH		SOLE		0	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,015	2,646	SH		SOLE		0	0	0
FRESHPET INC	COM	358039105	2,333	1,024	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	2,551	1,800	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	2,601	6,118	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	351	4,131	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	205	8,780	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	295	8,047	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	229	3,123	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	588	8,056	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	247	2,351	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	237	7,200	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	497	1,500	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	328	1,333	SH		SOLE		0	0	0
TASKUS INC	CLASS A COM	87652V109	222	6,489	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	439	9,243	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	238	5,019	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,239	57,488	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	328	10,562	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	284	9,986	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	368	17,707	SH		SOLE		0	0	0
GTT COMMUNICATIONS INC	COM	362393100	203	83,500	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	211	4,133	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	66	10,421	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	96	10,625	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	103	15,000	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	189	15,755	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	178	14,625	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	150	10,375	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	126	39,232	SH		SOLE		0	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	94	10,904	SH		SOLE		0	0	0
MODINE MFG CO	COM	607828100	182	11,000	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	58	10,886	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	142	14,514	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	123	12,200	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	190	19,629	SH		SOLE		0	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	120	20,690	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	2	20,000	SH		SOLE		0	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	166	16,000	SH		SOLE		0	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	102	15,000	SH		SOLE		0	0	0