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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 3,787 25,420 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,016 5,717 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 218 5,719 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,628 18,673 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,397 25,085 SH   SOLE   0 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 234 10,454 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 852 2,054 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,195 2,108 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,259 15,696 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 758 41,070 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 293 22,519 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108 4,982 206,047 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 341 1,121 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 562 3,377 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 3,481 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 295 6,043 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 648 5,505 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,071 2,098 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,132 1,771 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 1,832 38,657 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 15,759 4,726 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 555 6,237 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,090 6,662 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 413 45,205 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 305 1,041 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 382 2,023 SH   SOLE   0 0 0
AMETEK INC COM 031100100 508 3,456 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,388 6,168 SH   SOLE   0 0 0
AMMO INC COM 00175J107 62 11,300 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 733 5,993 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 431 10,733 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,579 29,299 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,839 111,151 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 650 10,742 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 160 20,512 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 392 977 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 734 1,583 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 359 4,955 SH   SOLE   0 0 0
APPLE INC COM 037833100 77,062 433,981 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 2,691 17,102 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 220 1,331 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 379 5,602 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,104 17,742 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,406 46,585 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,930 47,846 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 269 6,581 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 350 35,636 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 379 476 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 653 11,214 SH   SOLE   0 0 0
AT&T INC COM 00206R102 2,670 108,529 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 16 17,525 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 421 1,707 SH   SOLE   0 0 0
BANCFIRST CORP COM 05945F103 354 5,020 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101 257 2,386 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,210 34,146 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,253 5 SH   SOLE   0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 300 5,023 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 430 1,791 SH   SOLE   0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 21 10,458 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 3,253 73,118 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 240 10,865 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 265 26,304 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 564 46,318 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,015 1,108 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 1,825 14,103 SH   SOLE   0 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 315 23,381 SH   SOLE   0 0 0
BOEING CO COM 097023105 5,881 29,211 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 602 251 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 229 5,389 SH   SOLE   0 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,044 49,162 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 838 31,461 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,131 18,146 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,968 4,460 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 220 3,644 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 492 8,088 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 229 3,356 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 207 5,624 SH   SOLE   0 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 203 15,350 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 326 7,511 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 97 11,100 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 245 1,691 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 289 14,343 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 4,007 19,384 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 394 7,880 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 544 6,602 SH   SOLE   0 0 0
CERNER CORP COM 156782104 249 2,681 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 380 583 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 672 6,624 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 4,050 34,516 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 531 304 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 410 1,784 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 3,880 61,235 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,154 19,108 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 57 20,810 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 3,459 58,424 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,142 12,870 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 676 2,679 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 414 4,855 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 24,350 1,142,641 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 1,313 26,079 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103 256 7,051 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 547 7,578 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 854 3,402 SH   SOLE   0 0 0
CORNING INC COM 219350105 234 6,292 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,651 2,908 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 208 1,620 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 97 39,101 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 390 25,000 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 260 1,270 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,160 10,347 SH   SOLE   0 0 0
CSX CORP COM 126408103 299 7,965 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 538 2,467 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,429 13,851 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 211 1,948 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 417 1,267 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 1,117 6,274 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 560 18,322 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 3,803 143,603 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 346 8,688 SH   SOLE   0 0 0
DEERE & CO COM 244199105 708 2,064 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 308 7,893 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 355 8,067 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 245 1,111 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 554 5,138 SH   SOLE   0 0 0
DIGITAL ALLY INC COM NEW 25382P208 16 14,966 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,781 34,452 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,287 120,141 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,697 125,028 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,386 82,348 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 842 17,720 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 291 2,522 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 7,365 47,548 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 874 5,738 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 847 3,590 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 639 8,132 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 384 23,819 SH   SOLE   0 0 0
DOW INC COM 260557103 501 8,829 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,811 17,267 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 260 3,224 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 260 2,147 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 255 1,478 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 1,950 96,721 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 691 28,117 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 201 18,798 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 449 26,230 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 284 16,946 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 504 33,503 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 154 13,733 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 555 51,986 SH   SOLE   0 0 0
EDISON INTL COM 281020107 488 7,143 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 395 3,053 SH   SOLE   0 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 107 24,219 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 769 8,269 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 313 8,006 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 187 22,717 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 417 18,979 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 825 9,287 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 568 9,235 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 204 7,080 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 604 19,521 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 219 10,399 SH   SOLE   0 0 0
ETFS TR BBRG ALL COMD K1 003261104 814 35,405 SH   SOLE   0 0 0
ETSY INC COM 29786A106 318 1,452 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 203 2,961 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4,386 102,237 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 528 7,525 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 533 9,224 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,946 48,142 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 3,086 9,175 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 1,579 3,640 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 2,387 9,229 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 607 9,963 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 502 10,764 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,726 48,750 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 173 11,372 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,581 17,914 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 232 4,133 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 360 8,943 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 259 5,593 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,021 29,442 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 625 11,997 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,042 249,300 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,289 28,400 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,140 32,843 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,905 14,070 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8,922 168,283 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 3,957 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 770 7,054 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 212 4,873 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 896 17,624 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 111 10,000 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 163 11,765 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 493 23,691 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 497 24,367 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,101 201,800 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 420 7,476 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 305 9,774 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,497 78,928 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,214 51,387 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,587 112,185 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 272 4,394 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 749 16,180 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 602 6,347 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 629 7,610 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 331 2,663 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,108 34,892 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 820 14,238 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,850 27,323 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,800 71,981 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 218 7,187 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,989 8,795 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,401 24,487 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,709 95,469 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,805 276,161 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 255 10,209 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,073 22,434 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,429 29,827 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,590 127,236 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,624 38,604 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 404 17,420 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6,865 42,388 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,611 30,886 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,906 42,239 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,247 25,366 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,072 124,839 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,792 286,182 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,049 252,320 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 283 8,203 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 335 10,383 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,157 101,237 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 264 6,959 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,282 54,459 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 202 5,249 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 609 17,062 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 518 15,638 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,049 210,121 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 248 7,475 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,561 44,298 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,709 62,924 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,817 71,720 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 444 12,565 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 640 16,426 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 705 19,944 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 690 17,817 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 570 16,293 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 728 20,216 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,813 70,541 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,704 178,375 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 225 6,688 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5,763 285,018 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 742 30,254 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 672 7,280 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 221 2,148 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,052 29,597 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,525 12,873 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 278 2,869 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 515 42,735 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,706 295,211 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 251 2,086 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,571 15,140 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 421 19,384 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 241 10,576 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 10,973 185,348 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 617 8,578 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 347 14,022 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 233 2,123 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 2,919 140,561 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,173 52,082 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 206 9,828 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 367 50,994 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 92 44,232 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 215 1,033 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,303 19,344 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 581 9,903 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 523 7,206 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 664 15,056 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 333 18,784 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 626 40,961 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 874 71,260 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 227 10,919 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,975 39,096 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 749 33,754 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,870 99,689 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 292 4,965 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,334 37,118 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,174 49,429 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,197 54,620 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 959 2,507 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 277 12,972 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 345 18,845 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 428 3,774 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 273 11,946 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 972 23,221 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 427 10,300 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 378 11,322 SH   SOLE   0 0 0
HEARTLAND FINL USA INC COM 42234Q102 203 4,012 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 52 10,000 SH   SOLE   0 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 741 7,048 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 5,756 13,869 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 657 3,152 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 415 26,928 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,525 13,520 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 784 22,479 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 891 3,609 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,170 238,852 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,027 62,867 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 337 13,461 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 256 7,971 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 259 7,492 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 230 7,293 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 230 7,535 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 216 5,802 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,004 34,231 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1,878 67,832 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,983 64,327 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 331 10,874 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 225 8,207 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 281 9,286 SH   SOLE   0 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 463 15,642 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 302 10,600 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417 294 10,052 SH   SOLE   0 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 447 13,798 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,475 74,402 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,331 25,851 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,229 9,198 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 461 12,318 SH   SOLE   0 0 0
INTUIT COM 461202103 334 519 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 585 1,627 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 295 7,742 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,352 23,985 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 26,710 531,009 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 963 21,066 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,746 180,276 SH   SOLE   0 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 3,250 131,291 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,775 140,684 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 496 25,531 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 675 45,005 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,868 56,359 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 686 8,910 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,835 11,222 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,738 29,736 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,487 24,530 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 413 5,167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 224 6,678 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 210 4,040 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,417 54,661 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2,757 125,951 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 256 5,662 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 229 3,139 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 674 26,997 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 224 8,849 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 239 10,936 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 240 10,311 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,031 12,843 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,009 22,087 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,087 41,744 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 266 4,375 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,771 7,509 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 691 12,816 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 211 5,910 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 205 1,323 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 207 2,154 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,939 39,767 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,001 24,583 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 224 10,627 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3,519 227,613 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,848 12,353 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 408 1,936 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56,980 143,219 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,178 33,853 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 608 10,164 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 266 3,970 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 376 5,978 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,334 26,163 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,347 30,910 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,003 93,126 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 415 15,994 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,458 28,212 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 539 8,111 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 845 7,899 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 268 4,160 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 229 2,674 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 348 876 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 397 732 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,372 8,989 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 273 3,582 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 285 3,394 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 515 6,038 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 510 1,930 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,393 8,389 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,582 5,400 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 682 8,931 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 517 4,469 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 396 1,427 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 697 6,296 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 767 2,553 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 241 1,205 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 618 5,916 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 856 6,164 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 304 3,666 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 965 9,393 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 205 2,457 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 876 8,242 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 285 5,647 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 441 4,371 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 561 7,308 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 451 4,259 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 275 2,508 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 658 9,270 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 273 1,569 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 368 6,958 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 260 9,537 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 732 6,786 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 425 4,687 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,941 15,021 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,820 24,780 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,153 36,402 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,081 144,960 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,113 23,488 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,644 222,834 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,077 13,258 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,788 15,548 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,863 74,515 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,435 28,067 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,924 25,380 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 433 10,523 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 877 16,076 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 5,638 144,223 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 745 11,021 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 260 10,149 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 239 2,223 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 371 14,040 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 399 15,855 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 305 11,863 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 645 11,085 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,383 404,525 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,516 45,263 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,962 44,828 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 986 19,319 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,676 35,847 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 51,983 285,903 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 38,538 264,760 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,466 129,369 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,894 176,493 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 679 25,462 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 613 15,322 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,177 201,829 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,274 57,361 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,670 42,340 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,611 70,026 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,206 68,604 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,362 34,531 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,542 28,625 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 950 16,033 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 954 19,224 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 14,864 159,962 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,425 16,374 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 820 26,312 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,244 10,700 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,870 25,538 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,796 16,981 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 361 17,030 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,854 138,454 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,702 19,629 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,981 17,569 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,728 32,468 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,948 58,206 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 17,228 56,376 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,571 27,221 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,744 22,360 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,141 110,009 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,403 40,992 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 209 3,527 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3,181 82,783 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,178 62,962 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 713 14,087 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 272 2,563 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 268 4,245 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 755 5,423 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,925 38,840 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 302 4,451 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,630 27,064 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 216 2,661 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 4,462 28,181 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 961 6,726 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 468 29,484 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 518 6,955 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 678 18,895 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 662 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 478 15,870 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 206 1,776 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 579 1,784 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 170 20,275 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 1,824 11,905 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 359 2,325 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,180 7,894 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 369 1,066 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,044 33,435 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,444 12,062 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 930 2,616 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 2,088 8,077 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 10,771 101,837 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 173 10,512 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,051 6,363 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 543 1,232 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 996 11,388 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,296 9,173 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,541 5,749 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,190 4,786 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,327 56,176 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 718 6,943 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 295 219 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,542 33,162 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 671 10,736 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 768 180,642 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 681 189,601 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 906 20,182 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 260 2,790 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 22,071 65,626 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 380 1,654 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 501 1,973 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 223 3,367 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 366 3,726 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 371 9,435 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 754 2,777 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 759 7,456 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,889 3,135 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 249 20,401 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 241 3,892 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,732 39,972 SH   SOLE   0 0 0
NIKE INC CL B 654106103 1,011 6,068 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 156 25,051 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,183 3,973 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 668 1,727 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 421 4,818 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 275 1,920 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 442 3,871 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2,755 70,888 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9,309 221,582 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,143 63,899 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 1,467 19,509 SH   SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,085 69,403 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 132 20,346 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 147 14,535 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 241 7,869 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 517 53,156 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 281 28,802 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 205 12,700 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 4,313 14,665 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 211 928 SH   SOLE   0 0 0
OASIS PETROLEUM INC COM NEW 674215207 688 5,459 SH   SOLE   0 0 0
OKTA INC CL A 679295105 1,765 7,872 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 355 990 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 447 15,123 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 3,544 60,307 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 2,540 29,125 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 330 2,929 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 364 19,982 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 528 948 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 414 1,301 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 504 3,691 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,730 9,176 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 2,799 16,113 SH   SOLE   0 0 0
PFIZER INC COM 717081103 6,696 113,393 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,911 103,706 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,346 14,164 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 240 3,314 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 408 24,681 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 598 23,069 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,710 95,607 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,698 46,704 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 290 2,930 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 874 7,747 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 20,201 366,102 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,517 23,004 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 74 12,044 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 347 36,305 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 502 73,896 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 794 4,364 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 385 13,645 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 526 2,622 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 4,772 27,676 SH   SOLE   0 0 0
PPL CORP COM 69351T106 300 9,964 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 513 2,607 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 8,390 51,292 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 306 2,985 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 414 2,458 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,522 15,503 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 766 10,383 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 1,167 10,778 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 325 4,874 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,596 14,195 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 893 10,374 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 1,781 40,338 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,349 18,848 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 208 330 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 288 2,790 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,537 4,407 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 388 1,699 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 338 687 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 241 3,131 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 715 16,483 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 479 1,014 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,436 5,651 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 274 9,138 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 819 27,658 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,171 11,438 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,742 16,746 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 753 19,366 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 4,139 81,880 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 310 5,296 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,619 44,999 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,273 11,184 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,737 231,807 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,531 77,861 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 456 8,462 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 510 8,117 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,226 139,479 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,391 88,523 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,638 24,933 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,606 32,311 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,846 36,913 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,818 12,907 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,427 33,907 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 790 8,723 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,415 113,061 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,422 61,652 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 1,033 20,460 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 919 12,950 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106 88 10,847 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 4,940 14,029 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,485 1,078 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 1,065 25,063 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 396 2,551 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 383 4,457 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 323 2,378 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 746 2,202 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 254 5,038 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 310 1,105 SH   SOLE   0 0 0
SONOS INC COM 83570H108 516 17,309 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 464 6,763 SH   SOLE   0 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 399 9,531 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 924 21,580 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,881 27,198 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,856 45,951 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 946 17,441 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 939 12,229 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 291 7,017 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,672 45,838 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 210 2,505 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,601 51,797 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,133 4,120 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,583 277,134 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 24,823 342,527 SH   SOLE   0 0 0
SPDR SER TR S&P TELECOM 78464A540 395 3,885 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102 384 2,320 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 542 12,885 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 319 5,453 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 332 3,343 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 666 15,854 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 508 7,167 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,247 14,725 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,137 49,810 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,747 18,818 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 603 19,723 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 455 3,723 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 561 4,818 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,402 88,305 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 264 3,236 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 581 19,608 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 368 2,817 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 349 2,315 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 826 7,610 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 567 5,917 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 238 8,783 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 613 13,292 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 294 4,133 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 268 3,123 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 951 8,490 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 528 9,453 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 612 3,792 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,572 33,198 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 773 16,766 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 294 6,437 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 649 3,439 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 14,940 587,709 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,297 11,092 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 978 40,246 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 340 9,873 SH   SOLE   0 0 0
STRATASYS LTD SHS M85548101 921 37,590 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 559 2,089 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 414 3,444 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,355 5,853 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 2,860 31,153 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 51 16,530 SH   SOLE   0 0 0
TESLA INC COM 88160R101 15,988 15,129 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,503 7,975 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 38 16,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,814 4,217 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 286 3,766 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 393 7,940 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 3,185 13,349 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 241 1,193 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 341 5,827 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 251 466 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 535 12,756 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 658 7,146 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 287 696 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 498 9,257 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 1,088 4,319 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 315 7,190 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,535 58,480 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 550 23,096 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 635 11,676 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,506 6,982 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1,362 24,240 SH   SOLE   0 0 0
V F CORP COM 918204108 876 11,959 SH   SOLE   0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,002 56,336 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,206 19,317 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,512 11,374 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,437 104,233 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 917 9,606 SH   SOLE   0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 716 28,343 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,364 4,519 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 557 3,681 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 31,618 307,210 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,399 232,813 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46,298 572,782 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,964 82,172 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 917 16,618 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63,997 551,649 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,559 63,213 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,128 25,328 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 26,184 177,991 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,886 12,547 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,047 35,509 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,964 16,570 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,935 15,884 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,300 36,726 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,286 59,168 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,886 8,533 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,090 7,417 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,095 4,299 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,557 25,413 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,268 25,642 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240 3,518 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573 5,337 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 229 4,238 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,502 321,053 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,717 49,478 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 244 4,014 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 211 2,689 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 238 3,032 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 417 7,887 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 255 2,405 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,103 618,365 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,896 84,864 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,114 22,791 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,867 220,475 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 377 5,936 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,750 53,850 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 603 8,976 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,601 344,314 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,258 16,195 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 539 6,312 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 324 1,929 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 309 2,892 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 11,981 85,578 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,540 13,577 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66,401 249,234 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 66,786 860,528 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57,663 288,486 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 69,625 204,382 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 47,653 351,529 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52,381 334,920 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 64,254 326,360 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64,048 663,231 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61,417 302,605 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 70,533 153,945 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 879 3,441 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,898 94,260 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 364 36,903 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 192 20,219 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,971 18,323 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 728 6,284 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 567 2,730 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 9 11,502 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 990 18,976 SH   SOLE   0 0 0
WALMART INC COM 931142103 4,078 28,185 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,166 6,983 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,583 16,303 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 908 18,934 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 117 19,790 SH   SOLE   0 0 0
WESTAMERICA BANCORPORATION COM 957090103 255 4,418 SH   SOLE   0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 3,130 198,470 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 336 8,157 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 446 20,027 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,453 56,299 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 324 4,908 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 23,999 524,575 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 566 22,561 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 946 18,314 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 331 6,245 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 239 5,127 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 231 53,008 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 312 3,798 SH   SOLE   0 0 0
YELLOW CORP COM 985510106 311 24,702 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 447 1,832 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 327 1,777 SH   SOLE   0 0 0