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

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	2,719	100,663	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,049	45,682	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,097	41,447	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,238	16,118	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	1,882	15,934	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	2,278	21,120	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	676	37,603	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1,555	34,161	SH		SOLE		0	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	487	60,569	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,406	31,171	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	3,632	106,100	SH		SOLE		0	0	0
APPLE INC	COM	037833100	59,796	422,583	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	373	34,644	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	636	10,597	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	796	29,111	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	2,523	59,436	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,121	29,752	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	541	46,218	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	219	10,865	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,475	12,681	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,467	29,404	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	495	11,398	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,009	17,052	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	1,094	12,890	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	203	11,430	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	338	13,522	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	3,555	18,518	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	3,089	30,448	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	3,030	55,660	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,320	18,805	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	3,027	57,686	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	958	12,903	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	1,386	24,783	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,875	142,565	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	708	17,658	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	633	20,816	SH		SOLE		0	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,764	45,895	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	424	23,861	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,664	17,046	SH		SOLE		0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	732	25,567	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	551	18,600	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	244	10,309	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	1,659	92,667	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	624	26,888	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	365	26,194	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	310	19,391	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	260	16,240	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	411	41,185	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	201	18,798	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	370	17,081	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	755	15,228	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	2,606	44,305	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	565	10,049	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,415	17,625	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,665	31,007	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,783	27,938	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,611	13,580	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	10,787	227,007	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	989	23,897	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	972	31,989	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,679	125,716	SH		SOLE		0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	810	17,624	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	999	30,482	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	752	30,067	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	879	29,316	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,048	27,374	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,512	39,212	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,240	35,775	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,168	259,376	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	528	11,921	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,707	25,695	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,340	68,561	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,446	212,735	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	241	10,202	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	486	10,165	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,494	31,010	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,651	100,686	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,922	124,747	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,079	23,559	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,540	37,555	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	396	17,420	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,832	186,569	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,370	76,967	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	452	21,873	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,242	281,584	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5,069	84,555	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,744	50,911	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,018	56,354	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	708	20,771	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,114	303,295	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,285	161,206	SH		SOLE		0	0	0
FISERV INC	COM	337738108	1,628	15,000	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	403	18,094	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	251	10,479	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	9,645	181,480	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	860	60,762	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	441	13,564	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,071	17,907	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	503	13,159	SH		SOLE		0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	657	41,016	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	209	10,738	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,096	82,852	SH		SOLE		0	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	284	19,350	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	786	16,186	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	500	22,664	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,305	35,692	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,142	50,538	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	230	12,972	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	258	11,950	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	416	10,195	SH		SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	349	11,766	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	4,384	13,356	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	962	62,208	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,601	13,475	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	330	11,552	SH		SOLE		0	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	423	13,598	SH		SOLE		0	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	456	15,250	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	304	10,379	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	1,964	66,024	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	298	10,719	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C839	1,850	68,746	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	998	34,931	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	1,269	23,815	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,454	10,466	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	722	12,709	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	24,202	479,527	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	732	15,140	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	45,519	127,163	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,679	12,139	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,526	23,533	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	6,459	41,929	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	979	11,639	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2,405	160,533	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,723	38,749	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,319	164,456	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,570	29,902	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,199	21,465	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,474	57,093	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	750	49,933	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	807	41,438	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,191	45,409	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	236	10,654	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	866	34,572	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	295	12,715	SH		SOLE		0	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	2,310	92,367	SH		SOLE		0	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,167	22,496	SH		SOLE		0	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	3,007	29,270	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,214	28,014	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,543	12,081	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,172	18,968	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,316	28,875	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,611	31,968	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,121	23,459	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,933	215,578	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,622	11,155	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,018	17,517	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,139	27,419	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,315	11,612	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,873	25,633	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,073	39,282	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,737	109,235	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,024	25,711	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,858	57,866	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,553	20,815	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,418	33,752	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,907	17,799	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,218	14,750	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,487	114,360	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	263	12,155	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,351	13,519	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,551	13,354	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	602	19,788	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,580	18,056	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,727	152,945	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	651	13,212	SH		SOLE		0	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	887	14,769	SH		SOLE		0	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,480	27,079	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,644	42,351	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,809	68,195	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,183	66,636	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,968	37,271	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	7,512	167,902	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	703	17,787	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,831	89,217	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	522	19,683	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10,582	187,863	SH		SOLE		0	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	9,734	132,429	SH		SOLE		0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	38,692	293,725	SH		SOLE		0	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	61,847	352,207	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,391	32,203	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	629	12,314	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,972	39,256	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12,677	462,490	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	301	11,564	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	381	15,046	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	356	13,247	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	398	15,138	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	697	10,427	SH		SOLE		0	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	9,440	254,575	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	613	11,143	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	537	12,952	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,199	25,651	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	10,245	201,995	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	602	11,717	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	4,327	26,794	SH		SOLE		0	0	0
KKR & CO INC	CL A	48251W104	676	11,102	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	546	32,645	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	606	16,468	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	458	15,221	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,145	12,561	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,174	121,787	SH		SOLE		0	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	608	167,946	SH		SOLE		0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	635	147,076	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	866	20,071	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,633	10,448	SH		SOLE		0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,248	62,165	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	2,113	28,129	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	16,986	60,252	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	471	13,198	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	262	20,362	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,019	38,446	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	3,065	14,797	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,064	67,831	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	507	51,769	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	265	26,794	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,042	55,934	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,025	115,578	SH		SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	399	13,319	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	3,489	60,165	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	2,543	29,181	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,952	27,636	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	286	10,268	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	2,292	15,240	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	4,325	100,548	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,298	13,698	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	521	73,833	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	449	24,531	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	365	36,039	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,948	78,058	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,363	52,611	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	289	10,879	SH		SOLE		0	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	323	15,275	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	279	10,916	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,623	47,377	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,645	12,753	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	1,619	40,603	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	895	13,794	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	449	10,064	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,622	45,725	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,102	43,248	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	774	14,684	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,609	44,430	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,649	18,926	SH		SOLE		0	0	0
SPDR SER TR	WELLS FG PFD ETF	78464A292	1,851	42,599	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	921	11,242	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,690	166,977	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,381	236,182	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	519	13,317	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	341	11,422	SH		SOLE		0	0	0
SPDR SER TR	S&P PHARMAC	78464A722	539	11,369	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,518	106,490	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	761	16,708	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8,955	26,473	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	618	20,169	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	501	12,811	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	3,129	11,537	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,396	16,181	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,333	43,481	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,035	10,342	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	803	26,334	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,205	70,106	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	513	13,256	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,531	12,023	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,231	32,404	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,919	32,985	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,943	56,492	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,090	82,322	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,299	23,495	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,642	91,362	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,270	73,559	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,882	29,468	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,915	13,996	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	1,956	26,481	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	537	16,606	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,094	21,273	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	1,192	10,803	SH		SOLE		0	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,013	41,495	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	3,956	31,197	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	11,779	15,189	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,725	13,447	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	1,270	21,358	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,602	58,222	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	480	21,834	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	743	43,450	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3,828	115,826	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	386	15,213	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2,829	11,041	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,164	18,632	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,802	135,430	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,286	61,141	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23,868	233,241	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,913	189,095	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	39,524	482,355	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,601	124,066	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,399	47,524	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,528	469,552	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,817	23,203	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,043	229,041	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	929	16,306	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,080	17,711	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	878	17,564	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	52,593	169,672	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	41,649	232,388	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	52,192	706,256	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50,655	546,737	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	51,235	207,293	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	46,570	247,856	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52,959	131,971	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	46,385	267,768	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	37,576	270,056	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	48,989	348,007	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	838	13,649	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,789	106,652	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	44,695	661,663	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,748	18,518	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,015	36,792	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,969	15,134	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,792	12,834	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46,026	452,214	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,349	13,876	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,873	33,253	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,735	58,866	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,799	19,985	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	10,722	79,208	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,948	31,772	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,320	55,479	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,345	98,971	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,386	15,202	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,081	12,251	SH		SOLE		0	0	0
WALMART INC	COM	931142103	3,721	26,695	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	870	18,481	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	914	19,693	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	431	19,375	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,594	39,394	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,888	36,359	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	21,980	509,144	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	401	52,388	SH		SOLE		0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	716	12,762	SH		SOLE		0	0	0
STRATASYS LTD	SHS	M85548101	355	16,476	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,714	24,877	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,897	103,905	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,616	63,610	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7,831	153,392	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	3,700	25,418	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	644	17,663	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	468	10,488	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,427	59,176	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	252	10,019	SH		SOLE		0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	365	60,810	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	340	51,114	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	9,963	466,426	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,186	130,994	SH		SOLE		0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,203	138,305	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	984	23,553	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	325	25,000	SH		SOLE		0	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	324	23,381	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,129	1,961	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	835	8,115	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	210	821	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	206	941	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	478	3,232	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	248	5,010	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	701	5,505	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,976	1,867	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,988	1,491	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	14,704	4,476	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	604	7,440	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	824	4,918	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	252	949	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	350	2,073	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	429	3,456	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,381	6,493	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	457	8,101	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	368	1,082	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	615	1,648	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	207	3,357	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	353	2,743	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	322	5,363	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	326	1,633	SH		SOLE		0	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	233	4,598	SH		SOLE		0	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	274	190	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	229	2,293	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,057	5	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	450	1,590	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	337	695	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	808	963	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	596	251	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	2,127	4,386	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	343	1,715	SH		SOLE		0	0	0
CSX CORP	COM	126408103	218	7,330	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	268	6,418	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	285	1,760	SH		SOLE		0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	348	7,500	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	411	6,602	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	424	583	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	422	4,318	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	558	307	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	370	4,900	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	534	7,877	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	397	5,463	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	714	3,391	SH		SOLE		0	0	0
CORNING INC	COM	219350105	230	6,306	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,216	2,707	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	227	1,620	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	297	1,210	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,447	8,350	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	548	2,442	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	447	1,468	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	507	1,513	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	225	1,167	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	351	3,705	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	205	1,667	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,301	5,053	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	746	3,518	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	682	9,345	SH		SOLE		0	0	0
DOW INC	COM	260557103	474	8,230	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	201	2,953	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	621	7,739	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	522	8,580	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	206	2,043	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	328	2,895	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	816	8,666	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	271	6,807	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	1,686	8,108	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	220	3,535	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	409	8,465	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	2,908	8,567	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	1,450	3,645	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,851	8,440	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	368	8,789	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	457	9,592	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	331	8,941	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	205	4,980	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	829	6,815	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	203	4,791	SH		SOLE		0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	353	6,772	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,003	8,491	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	413	4,839	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	223	3,962	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	317	2,663	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	527	8,219	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	203	2,080	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	233	2,096	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	265	6,314	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	318	9,755	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	417	7,476	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	282	8,100	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	209	5,479	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	262	640	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	204	1,042	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	413	7,830	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	377	5,398	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	261	4,848	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	769	2,033	SH		SOLE		0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	449	3,774	SH		SOLE		0	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	579	7,048	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	735	3,461	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	624	3,019	SH		SOLE		0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	229	990	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	224	7,293	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C391	247	7,492	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	209	5,802	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	245	7,971	SH		SOLE		0	0	0
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	219	8,207	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	275	9,286	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	274	7,658	SH		SOLE		0	0	0
INTUIT	COM	461202103	282	523	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	560	563	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	258	4,708	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,569	4,755	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	373	1,936	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	333	4,383	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	334	6,628	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	229	5,410	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	376	5,167	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	639	7,993	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	207	3,126	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	240	9,480	SH		SOLE		0	0	0
INVITAE CORP	COM	46185L103	203	7,146	SH		SOLE		0	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	351	5,607	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	425	7,001	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	768	7,811	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	223	3,943	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	537	6,236	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	323	810	SH		SOLE		0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	328	735	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,421	8,790	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	232	3,546	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	323	4,547	SH		SOLE		0	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	261	3,382	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	338	4,266	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	405	1,676	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,123	7,009	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,353	4,607	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	368	5,195	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	454	4,431	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	363	1,426	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	645	6,255	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	634	2,297	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	549	5,449	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	783	6,023	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	246	2,284	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	242	3,661	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	969	9,295	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	675	7,036	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	228	4,109	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	358	3,801	SH		SOLE		0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	544	7,224	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	353	3,342	SH		SOLE		0	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	206	2,044	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	468	6,590	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	523	8,474	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	474	9,176	SH		SOLE		0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	216	1,313	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	281	5,284	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	467	8,329	SH		SOLE		0	0	0
ISHARES TR	ESG USD CORPT	46435G193	210	7,624	SH		SOLE		0	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	220	8,461	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	549	5,573	SH		SOLE		0	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	352	3,660	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	209	3,473	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	215	2,239	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	675	5,094	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	853	6,443	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	528	1,796	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,027	8,774	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,124	3,257	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	1,582	7,799	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,331	3,290	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	450	3,036	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	338	988	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	1,106	4,587	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	783	3,929	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	420	250	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	540	8,744	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	313	1,674	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	723	1,878	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	218	3,749	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	304	3,121	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	629	2,709	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	1,780	2,917	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	637	7,455	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	202	3,718	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	828	5,704	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	686	2,866	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	632	1,755	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	344	4,201	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	356	3,612	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	233	8,220	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	329	5,082	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,856	7,822	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	295	2,884	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	418	2,136	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	440	918	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	281	1,004	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	416	3,700	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	243	491	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,011	7,729	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	207	2,856	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	739	6,688	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	295	2,973	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	853	7,514	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	721	4,332	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	509	2,590	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	268	2,967	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	400	3,191	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	624	7,053	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	943	8,967	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	257	4,228	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	223	3,639	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	412	6,161	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,255	4,268	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	686	2,190	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	287	644	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	380	894	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	609	8,104	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	271	6,379	SH		SOLE		0	0	0
SPDR SER TR	S&P TELECOM	78464A540	392	4,112	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	267	2,528	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	584	4,894	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	444	6,549	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	249	4,701	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	332	3,502	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	247	3,262	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	274	4,131	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	208	4,115	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	962	7,649	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,889	3,927	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	806	7,369	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	309	2,315	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	307	2,577	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	233	7,867	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	909	8,738	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	323	5,946	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	358	5,718	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	648	8,189	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,544	1,139	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	409	2,481	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	275	4,497	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	288	2,403	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	285	1,075	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	413	6,658	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	824	3,436	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	598	3,409	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	554	2,101	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	232	3,518	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	276	2,157	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	221	1,976	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,152	5,034	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,464	7,614	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,130	3,728	SH		SOLE		0	0	0
3M CO	COM	88579Y101	945	5,387	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	338	7,060	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	301	5,132	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	214	466	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	384	8,582	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	263	729	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	450	8,306	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	753	3,840	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	335	7,040	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,678	6,854	SH		SOLE		0	0	0
V F CORP	COM	918204108	666	9,937	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	368	5,813	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,233	9,511	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	288	2,943	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	1,111	4,167	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	504	3,587	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	435	6,593	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	300	3,434	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	232	4,128	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	571	5,603	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	393	5,984	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	312	3,902	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	214	3,032	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	411	7,713	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	253	2,392	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	974	3,381	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,095	4,634	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,292	8,180	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,831	9,113	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	725	4,874	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	363	2,148	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	260	3,562	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,046	7,000	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	290	8,156	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	400	7,478	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	292	2,447	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	391	8,343	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	441	2,273	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	473	1,810	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	647	2,022	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	242	1,621	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	274	933	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	881	7,030	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	206	1,192	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	226	303	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	287	3,222	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	693	6,231	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	324	2,325	SH		SOLE		0	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	365	9,531	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	303	6,146	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	441	5,783	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	224	3,123	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	652	9,079	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	270	9,676	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	271	5,038	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	316	3,931	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	278	2,557	SH		SOLE		0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	644	5,168	SH		SOLE		0	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	313	2,000	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	172	20,457	SH		SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	23	17,525	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	199	20,278	SH		SOLE		0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	119	15,000	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	166	11,955	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	178	16,504	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	173	18,035	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	121	10,700	SH		SOLE		0	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	141	10,375	SH		SOLE		0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	172	44,232	SH		SOLE		0	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	101	10,904	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	163	18,982	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	164	12,032	SH		SOLE		0	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	55	12,886	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	136	25,031	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	145	14,523	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	126	19,171	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	74	11,757	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	169	18,119	SH		SOLE		0	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	109	19,790	SH		SOLE		0	0	0
SFL CORPORATION LTD	SHS	G7738W106	99	11,771	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	55	10,000	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	39	10,000	SH		SOLE		0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	89	10,000	SH		SOLE		0	0	0