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
APPLE INC COM 037833100 104,723 764,628 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,991 653,545 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 2,184 501,000 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,721 430,191 SH   SOLE   0 0 0
VERU INC COM 92536C103 2,707 335,468 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 8,280 297,007 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3,803 276,378 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,259 272,792 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 13,534 268,753 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 10,235 248,230 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 8,833 246,343 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,080 245,365 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 3,430 230,828 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,940 228,826 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,265 226,022 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,615 218,709 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,167 217,146 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,714 216,933 SH   SOLE   0 0 0
AT&T INC COM 00206R102 6,132 213,054 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,817 209,321 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,742 207,585 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,327 194,977 SH   SOLE   0 0 0
PFIZER INC COM 717081103 7,116 181,717 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3,634 175,031 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 8,445 159,342 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 4,663 152,128 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 40,730 150,351 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,753 142,683 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,723 141,240 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1,138 133,231 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,193 117,093 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,224 115,236 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,304 111,828 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,584 110,535 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 16,270 104,606 SH   SOLE   0 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,843 101,072 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,427 100,985 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,920 99,800 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,181 99,576 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 404 99,458 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,312 99,053 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,972 98,374 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 6,095 96,622 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 447 95,194 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 5,021 92,796 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 4,413 92,559 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 7,145 91,879 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,333 91,459 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,881 90,762 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,412 89,853 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 2,443 86,889 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,658 86,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1,864 85,560 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,600 85,428 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,338 83,975 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 2,363 83,885 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 3,787 83,608 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,668 83,146 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,704 82,016 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 2,060 77,972 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 10,338 76,620 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 1,635 76,012 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 13,350 75,950 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,678 75,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 2,373 75,743 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 1,404 71,884 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,612 71,332 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 3,891 71,089 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 637 70,490 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 5,871 70,362 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 11,550 70,110 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 517 69,829 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,587 69,633 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 24,078 69,246 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,214 69,013 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,565 68,315 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 15,823 67,671 SH   SOLE   0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 622 64,740 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 382 64,165 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 7,218 64,083 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3,031 63,082 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,560 61,358 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 6,420 61,291 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,834 61,289 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,992 60,554 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,968 60,335 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,042 60,280 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3,432 60,196 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,696 59,106 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,510 58,799 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 310 58,309 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,561 57,866 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,072 56,461 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 130 56,040 SH   SOLE   0 0 0
NIKE INC CL B 654106103 8,620 55,795 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 6,090 54,470 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,573 54,430 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 430 54,328 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,924 53,516 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,184 53,452 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,588 52,233 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 5,967 51,468 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,726 50,850 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,626 50,701 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,986 48,192 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,626 47,917 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,150 47,570 SH   SOLE   0 0 0
WALMART INC COM 931142103 6,689 47,436 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,554 46,885 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 912 46,579 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,661 46,279 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 483 46,255 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,119 46,191 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,487 45,001 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM 09260D107 4,301 44,280 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 768 43,528 SH   SOLE   0 0 0
SONOS INC COM 83570H108 1,533 43,527 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,113 43,220 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200 343 42,540 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,009 42,397 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 788 42,288 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,329 42,262 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,717 41,917 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,282 41,882 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 939 41,876 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,967 41,749 SH   SOLE   0 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 563 40,280 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 829 40,263 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,296 40,212 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,947 40,126 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 502 39,978 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,621 39,974 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,988 39,921 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,718 39,506 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,891 39,372 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,320 39,347 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,845 39,116 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 2,034 38,989 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,591 38,672 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,198 38,597 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,062 38,283 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,880 38,121 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,620 38,052 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 5,070 37,900 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 902 37,613 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 5,566 37,567 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,980 37,301 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 5,324 37,252 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,907 37,177 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 1,825 37,150 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,266 36,800 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 668 36,712 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 11,644 36,515 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,490 36,410 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,207 36,355 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 596 36,246 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 250 36,208 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 809 36,145 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2,459 35,920 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,438 35,908 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 873 35,430 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,789 34,850 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,083 34,752 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,072 34,427 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,322 34,383 SH   SOLE   0 0 0
AMGEN INC COM 031162100 8,305 34,071 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,363 34,052 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,567 34,045 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,126 33,929 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,658 33,613 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,765 33,550 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 507 33,447 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,160 33,437 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 523 33,182 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 7,657 33,147 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 848 33,075 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,331 32,947 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,926 32,916 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,648 32,879 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,362 32,093 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,152 31,750 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,153 31,725 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,216 31,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,538 31,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,993 31,514 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,662 31,201 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 738 31,159 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 415 31,113 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,892 31,073 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 803 30,958 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,178 30,946 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 299 30,866 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 1,820 30,757 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 548 30,695 SH   SOLE   0 0 0
BOEING CO COM 097023105 7,332 30,606 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 124 30,600 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,439 30,285 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,949 30,251 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 630 29,981 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 205 29,959 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 403 29,846 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,925 29,627 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,528 29,181 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,553 28,621 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,395 28,389 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 278 28,070 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,678 28,031 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 235 28,030 SH   SOLE   0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 659 27,777 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 475 27,751 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 1,179 27,738 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,289 27,567 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 38 27,312 SH   SOLE   0 0 0
TANZANIAN GOLD CORP COM 87601A107 14 27,200 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 255 27,095 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,447 27,051 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,719 26,976 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,590 26,954 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,828 26,897 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,449 26,674 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,109 26,453 SH   SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 35 26,274 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 6,405 26,219 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 279 26,212 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,882 25,937 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,224 25,670 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 441 25,615 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 670 25,498 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,522 25,471 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,208 25,373 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,487 25,364 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 236 25,070 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 925 24,934 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 382 24,927 SH   SOLE   0 0 0
DOW INC COM 260557103 1,572 24,838 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 930 24,738 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 970 24,676 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 531 24,628 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 9,306 24,596 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1,363 24,550 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,120 24,439 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,351 24,331 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 434 24,003 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 112 23,745 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,445 23,713 SH   SOLE   0 0 0
CORNING INC COM 219350105 967 23,648 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,172 23,606 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 315 23,269 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,964 23,215 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 544 23,188 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 325 22,742 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 320 22,637 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,335 22,374 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 2,730 22,322 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 877 22,307 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,543 22,276 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,279 22,206 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,468 22,189 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 4,808 22,093 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 577 22,082 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,051 21,898 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 797 21,894 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,321 21,800 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 819 21,524 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 390 21,398 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 215 21,265 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,620 21,179 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,168 21,177 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,442 21,175 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 939 21,162 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 558 21,151 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 3,903 20,943 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 706 20,942 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 298 20,911 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 129 20,822 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,769 20,820 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 476 20,811 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 274 20,706 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 237 20,703 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,875 20,693 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,062 20,603 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 323 20,583 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 699 20,557 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,818 20,435 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 542 20,425 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 870 20,411 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 942 20,352 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 3,909 20,153 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 2,978 20,095 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,402 20,034 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,558 20,011 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,243 19,904 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,817 19,819 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 161 19,500 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 103 19,476 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 534 19,445 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 396 19,434 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,173 19,204 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 122 19,164 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,006 19,098 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 185 19,061 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 839 19,042 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 220 18,926 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 596 18,749 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,015 18,716 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,201 18,706 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 166 18,671 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 785 18,551 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 34 18,500 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,265 18,425 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 143 18,369 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 335 18,334 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 486 18,279 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,569 18,273 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 4,187 18,244 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 12 18,000 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,459 17,988 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 145 17,958 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,122 17,881 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 155 17,850 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 898 17,652 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,062 17,649 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,429 17,609 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 373 17,586 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,152 17,534 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 689 17,523 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 273 17,480 SH   SOLE   0 0 0
PPL CORP COM 69351T106 487 17,404 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,256 17,382 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 95 17,338 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 248 17,257 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 2,486 17,187 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 223 17,031 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 268 17,002 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 968 16,990 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 446 16,877 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,363 16,864 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 590 16,624 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 771 16,591 SH   SOLE   0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 715 16,537 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 278 16,397 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 990 16,351 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,576 16,301 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 55,830 16,229 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 448 16,218 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,906 16,182 SH   SOLE   0 0 0
PCM FD INC COM 69323T101 192 16,177 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 903 16,161 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 352 16,094 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 585 16,077 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 50 16,000 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,672 15,917 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 652 15,898 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,461 15,843 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 801 15,821 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,752 15,808 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 326 15,755 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 331 15,739 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 441 15,655 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 3,009 15,648 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,976 15,524 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 438 15,493 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 686 15,488 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 927 15,468 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 3,734 15,448 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 697 15,403 SH   SOLE   0 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 67 15,355 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,648 15,339 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 390 15,309 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 804 15,159 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,049 15,152 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 12,094 15,116 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 160 15,063 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 152 15,014 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 462 15,000 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,367 14,981 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 316 14,895 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,467 14,805 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 177 14,785 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 227 14,740 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 628 14,722 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 105 14,692 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 126 14,683 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 786 14,530 SH   SOLE   0 0 0
TESLA INC COM 88160R101 9,871 14,523 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 975 14,458 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 866 14,316 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 63 14,309 SH   SOLE   0 0 0
AFLAC INC COM 001055102 757 14,101 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 522 14,072 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 410 14,027 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 160 14,000 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108 80 14,000 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 24 14,000 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 9 14,000 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 2,134 13,933 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,054 13,907 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 1,096 13,879 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,662 13,829 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 361 13,751 SH   SOLE   0 0 0
POWERFLEET INC COM 73931J109 99 13,750 SH   SOLE   0 0 0
HP INC COM 40434L105 415 13,730 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 210 13,700 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,906 13,588 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 363 13,587 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 300 13,443 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,304 13,416 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 782 13,414 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 3,262 13,378 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 572 13,373 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 163 13,361 SH   SOLE   0 0 0
HARROW HEALTH INC COM 415858109 124 13,300 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 430 13,200 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 730 13,187 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 1,209 13,164 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 203 13,137 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,342 13,115 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 180 13,074 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 247 13,021 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 97 13,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,954 12,966 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 116 12,930 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 131 12,900 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 947 12,876 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 86 12,848 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 616 12,824 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 465 12,793 SH   SOLE   0 0 0
CERUS CORP COM 157085101 75 12,756 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,624 12,688 SH   SOLE   0 0 0
V F CORP COM 918204108 1,038 12,651 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 178 12,622 SH   SOLE   0 0 0
3M CO COM 88579Y101 2,498 12,575 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 973 12,567 SH   SOLE   0 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 51 12,550 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 286 12,388 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 180 12,312 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 98 12,268 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 180 12,212 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 108 12,141 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 111 12,132 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 97 12,120 SH   SOLE   0 0 0
EBAY INC. COM 278642103 851 12,115 SH   SOLE   0 0 0
II-VI INC COM 902104108 879 12,109 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 6,373 12,066 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,116 12,060 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 256 12,054 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106 807 12,032 SH   SOLE   0 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 143 12,000 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 240 12,000 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 300 11,944 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 722 11,942 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 905 11,861 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 166 11,851 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 203 11,801 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,823 11,784 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 160 11,769 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 183 11,760 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,351 11,747 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,108 11,653 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,655 11,625 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 368 11,625 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 175 11,528 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,641 11,523 SH   SOLE   0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 148 11,500 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 5,459 11,448 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 435 11,412 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,414 11,388 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 886 11,342 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 922 11,334 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 260 11,334 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 297 11,295 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 560 11,273 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 229 11,251 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 122 11,191 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 223 11,152 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 756 11,143 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 113 11,077 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,071 11,073 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 170 11,035 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 60 11,021 SH   SOLE   0 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 182 11,000 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 67 11,000 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 8 11,000 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102 6 11,000 SH   SOLE   0 0 0
GOLD STD VENTURES CORP COM 380738104 6 11,000 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 4,327 10,977 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 96 10,966 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 881 10,941 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,332 10,891 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,183 10,798 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,014 10,785 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 574 10,762 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 170 10,723 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,028 10,686 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 723 10,652 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 848 10,638 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 913 10,633 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 324 10,594 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 477 10,554 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 329 10,510 SH   SOLE   0 0 0
EVOLUS INC COM 30052C107 133 10,500 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 187 10,490 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 56 10,463 SH   SOLE   0 0 0
EDISON INTL COM 281020107 605 10,461 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 504 10,350 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,356 10,272 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 312 10,263 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 313 10,262 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,884 10,233 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,052 10,222 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 380 10,208 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 603 10,186 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,365 10,159 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 195 10,122 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 437 10,096 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 295 10,077 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 222 10,046 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,409 10,029 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,803 10,019 SH   SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104 62 10,004 SH   SOLE   0 0 0
CHICOS FAS INC COM 168615102 66 10,000 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 29 10,000 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 27 10,000 SH   SOLE   0 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 9 10,000 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 258 10,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,255 9,968 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 729 9,941 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,164 9,935 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,865 9,906 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 811 9,897 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 674 9,887 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 304 9,848 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 995 9,759 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 461 9,757 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 815 9,730 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,148 9,704 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 241 9,617 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,314 9,606 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 391 9,588 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 815 9,495 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 262 9,475 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 233 9,475 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376 9,446 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,011 9,426 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 482 9,400 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 329 9,396 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,790 9,383 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 252 9,208 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 827 9,011 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 954 9,000 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 435 8,953 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 676 8,897 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 775 8,799 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 832 8,788 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 535 8,732 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,470 8,661 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 895 8,645 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,103 8,453 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 456 8,377 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 250 8,248 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 447 8,177 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 363 8,110 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 590 8,105 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 252 8,102 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,207 8,059 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,221 8,000 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 404 8,000 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,156 7,941 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 203 7,921 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 715 7,914 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 290 7,879 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 820 7,874 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 748 7,796 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 644 7,777 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,542 7,765 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,522 7,721 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 859 7,583 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 432 7,569 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,195 7,533 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 2,011 7,494 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 384 7,490 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 384 7,486 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,388 7,461 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 392 7,420 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 312 7,417 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 277 7,335 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,695 7,326 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 534 7,235 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 7,199 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 469 7,198 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 344 7,118 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 701 7,115 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 561 7,104 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 298 7,075 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 430 6,921 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 445 6,864 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 16,682 6,832 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 315 6,823 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 472 6,817 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 309 6,680 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 903 6,670 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 590 6,650 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,303 6,582 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 814 6,564 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 334 6,555 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 358 6,553 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 341 6,419 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 866 6,414 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 903 6,376 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,902 6,375 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 372 6,373 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 673 6,363 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 299 6,319 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109 309 6,196 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 501 6,127 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 2,333 6,110 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 367 6,058 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 467 6,012 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 983 6,007 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 202 6,000 SH   SOLE   0 0 0
STEM INC COM 85859N102 215 5,970 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 374 5,903 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 223 5,852 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 897 5,820 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 886 5,817 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 578 5,815 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 460 5,745 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 271 5,705 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 228 5,700 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 466 5,660 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,316 5,625 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,975 5,600 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 218 5,599 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 255 5,553 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 241 5,544 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 523 5,517 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 240 5,497 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 464 5,439 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 436 5,439 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 282 5,352 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 620 5,316 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 378 5,303 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 445 5,282 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 340 5,260 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 772 5,199 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,122 5,190 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 829 5,184 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 206 5,154 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 362 5,151 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 411 5,150 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,027 5,129 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 356 5,105 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 525 5,068 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 286 5,023 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1,388 4,963 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,220 4,949 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 554 4,928 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 245 4,910 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 511 4,899 SH   SOLE   0 0 0
XILINX INC COM 983919101 708 4,893 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 688 4,887 SH   SOLE   0 0 0
MASCO CORP COM 574599106 286 4,850 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 215 4,835 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,772 4,789 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 11,958 4,771 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,025 4,738 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 234 4,710 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,526 4,706 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 755 4,693 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,278 4,689 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 337 4,676 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 1,097 4,670 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 253 4,646 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 210 4,591 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,215 4,577 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 458 4,539 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 325 4,537 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 563 4,536 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 311 4,468 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 523 4,459 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 379 4,393 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 511 4,379 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 391 4,373 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,192 4,345 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 309 4,338 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,250 4,325 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 584 4,318 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,091 4,307 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 384 4,265 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 402 4,211 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 605 4,180 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 273 4,141 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 245 4,134 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,508 4,131 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 806 4,131 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 230 4,077 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 820 4,000 SH   SOLE   0 0 0
DOVER CORP COM 260003108 598 3,970 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 369 3,961 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 728 3,953 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 445 3,935 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 293 3,929 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 487 3,918 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 423 3,914 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,055 3,907 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 1,014 3,903 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 417 3,884 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 623 3,867 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 489 3,864 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 612 3,852 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 742 3,838 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 337 3,829 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 437 3,798 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 992 3,781 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 949 3,776 SH   SOLE   0 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 660 3,761 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 242 3,756 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 318 3,739 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 223 3,697 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 825 3,689 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,171 3,683 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 271 3,673 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 497 3,641 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 223 3,574 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 354 3,554 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 364 3,529 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 921 3,510 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 862 3,490 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 617 3,488 SH   SOLE   0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 225 3,459 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 354 3,454 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 334 3,438 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 328 3,394 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 803 3,362 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 578 3,355 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 297 3,321 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 332 3,280 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 799 3,277 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 345 3,272 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 216 3,216 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 355 3,213 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 570 3,206 SH   SOLE   0 0 0
BRINKS CO COM 109696104 246 3,201 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 337 3,194 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 231 3,178 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 362 3,164 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 201 3,158 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 504 3,111 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 410 3,097 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 206 3,057 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3,049 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 255 3,041 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 302 3,036 SH   SOLE   0 0 0
CHEGG INC COM 163092109 251 3,026 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 338 3,010 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 202 2,997 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 396 2,970 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 1,147 2,942 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 604 2,938 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 298 2,919 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 218 2,909 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 482 2,905 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 296 2,891 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 368 2,831 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 704 2,827 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 452 2,800 SH   SOLE   0 0 0
FISERV INC COM 337738108 297 2,779 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 254 2,778 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,274 2,774 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 658 2,774 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 652 2,760 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 212 2,727 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 204 2,702 SH   SOLE   0 0 0
CREE INC COM 225447101 261 2,669 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 293 2,663 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 270 2,663 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 372 2,654 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 319 2,647 SH   SOLE   0 0 0
COPART INC COM 217204106 342 2,598 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 228 2,536 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 483 2,527 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 481 2,510 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 715 2,486 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 212 2,465 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 388 2,462 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 375 2,452 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 221 2,440 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 362 2,424 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 3,611 2,420 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 401 2,411 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 224 2,383 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 719 2,340 SH   SOLE   0 0 0
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 375 2,325 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 924 2,318 SH   SOLE   0 0 0
INTUIT COM 461202103 1,134 2,314 SH   SOLE   0 0 0
QORVO INC COM 74736K101 453 2,313 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 329 2,307 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 463 2,271 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 340 2,268 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 393 2,250 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 244 2,215 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 384 2,206 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 326 2,205 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 309 2,194 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 334 2,164 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 589 2,134 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 276 2,129 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 207 2,106 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 872 2,100 SH   SOLE   0 0 0
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