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
3M CO COM 88579Y101 1,345 8,634 SH   SOLE   0 0 8,634
ABBOTT LABS COM 002824100 2,777 30,351 SH   SOLE   0 0 30,351
ABBVIE INC COM 00287Y109 9,891 100,952 SH   SOLE   427 3,755 96,770
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 424 1,964 SH   SOLE   0 0 1,964
ACTIVISION BLIZZARD INC COM 00507V109 205 2,668 SH   SOLE   0 0 2,668
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 29 53,500 SH   SOLE   0 0 53,500
ADOBE INC COM 00724F101 1,176 2,698 SH   SOLE   0 0 2,698
ADVANCED MICRO DEVICES INC COM 007903107 546 10,400 SH   SOLE   0 0 10,400
AFLAC INC COM 001055102 243 6,723 SH   SOLE   0 0 6,723
AGNC INVT CORP COM 00123Q104 427 33,141 SH   SOLE   0 0 33,141
AIR PRODS & CHEMS INC COM 009158106 252 1,050 SH   SOLE   0 0 1,050
AKAMAI TECHNOLOGIES INC COM 00971T101 1,452 13,541 SH   SOLE   0 0 13,541
ALEXION PHARMACEUTICALS INC COM 015351109 894 8,013 SH   SOLE   0 0 8,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,694 17,138 SH   SOLE   0 0 17,138
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 64 19,460 SH   SOLE   0 0 19,460
ALLSTATE CORP COM 020002101 277 2,842 SH   SOLE   0 0 2,842
ALPHABET INC CAP STK CL A 02079K305 7,827 5,521 SH   SOLE   53 333 5,135
ALPHABET INC CAP STK CL C 02079K107 1,941 1,380 SH   SOLE   0 0 1,380
ALTRIA GROUP INC COM 02209S103 1,180 29,957 SH   SOLE   0 0 29,957
AMAZON COM INC COM 023135106 35,960 13,016 SH   SOLE   0 0 13,016
AMEREN CORP COM 023608102 1,010 14,359 SH   SOLE   0 0 14,359
AMERICAN ELEC PWR CO INC COM 025537101 733 9,172 SH   SOLE   0 0 9,172
AMERICAN EXPRESS CO COM 025816109 744 7,755 SH   SOLE   0 0 7,755
AMERICAN TOWER CORP NEW COM 03027X100 1,469 5,678 SH   SOLE   0 0 5,678
AMERICAN WTR WKS CO INC NEW COM 030420103 504 3,896 SH   SOLE   0 0 3,896
AMETEK INC COM 031100100 201 2,237 SH   SOLE   0 0 2,237
AMGEN INC COM 031162100 1,155 4,886 SH   SOLE   0 0 4,886
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 640 13,091 SH   SOLE   0 0 13,091
ANNALY CAPITAL MANAGEMENT IN COM 035710409 664 100,830 SH   SOLE   0 0 100,830
ANTHEM INC COM 036752103 409 1,557 SH   SOLE   0 0 1,557
AON PLC SHS CL A G0403H108 781 4,058 SH   SOLE   0 0 4,058
APPLE INC COM 037833100 57,887 158,716 SH   SOLE   0 0 158,716
APPLIED MATLS INC COM 038222105 1,582 26,103 SH   SOLE   0 0 26,103
ARISTA NETWORKS INC COM 040413106 243 1,146 SH   SOLE   0 0 1,146
ARK ETF TR INNOVATION ETF 00214Q104 1,897 26,604 SH   SOLE   0 0 26,604
ASML HOLDING N V N Y REGISTRY SHS N07059210 869 2,371 SH   SOLE   0 0 2,371
AT&T INC COM 00206R102 6,317 208,647 SH   SOLE   0 0 208,647
ATLASSIAN CORP PLC CL A G06242104 350 1,932 SH   SOLE   0 0 1,932
AUTOMATIC DATA PROCESSING IN COM 053015103 1,042 7,015 SH   SOLE   0 0 7,015
BAIDU INC SPON ADR REP A 056752108 532 4,468 SH   SOLE   0 0 4,468
BARRICK GOLD CORPORATION COM 067901108 665 24,857 SH   SOLE   0 0 24,857
BECTON DICKINSON & CO COM 075887109 623 2,605 SH   SOLE   0 0 2,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,488 19,575 SH   SOLE   0 0 19,575
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 1,537 5,726 SH   SOLE   0 0 5,726
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 403 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 1,169 49,270 SH   SOLE   0 0 49,270
BLACKLINE INC COM 09239B109 278 3,345 SH   SOLE   0 0 3,345
BLACKROCK INC COM 09247X101 4,073 7,494 SH   SOLE   74 519 6,901
BLACKSTONE GROUP INC COM CL A 09260D107 591 10,455 SH   SOLE   0 0 10,455
BLACKSTONE GSO FLTING RTE FU COM 09256U105 184 14,367 SH   SOLE   0 0 14,367
BLACKSTONE MTG TR INC COM CL A 09257W100 285 11,850 SH   SOLE   0 0 11,850
BLOCK H & R INC COM 093671105 205 14,493 SH   SOLE   0 0 14,493
BOEING CO COM 097023105 9 3 SH Call SOLE   0 0 3
BOEING CO COM 097023105 2,077 11,312 SH   SOLE   0 0 11,312
BOOKING HOLDINGS INC COM 09857L108 2,937 1,840 SH   SOLE   14 143 1,683
BP PLC SPONSORED ADR 055622104 1,008 43,290 SH   SOLE   0 0 43,290
BRISTOL-MYERS SQUIBB CO COM 110122108 2,017 34,146 SH   SOLE   0 0 34,146
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 461 11,902 SH   SOLE   0 0 11,902
BROADCOM INC COM 11135F101 1,666 5,271 SH   SOLE   0 0 5,271
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,840 23,332 SH   SOLE   0 0 23,332
CANOPY GROWTH CORP COM 138035100 429 26,752 SH   SOLE   0 0 26,752
CARDINAL HEALTH INC COM 14149Y108 1,661 31,930 SH   SOLE   0 0 31,930
CARNIVAL CORP UNIT 99/99/9999 143658300 170 10,337 SH   SOLE   0 0 10,337
CARRIER GLOBAL CORPORATION COM 14448C104 304 13,686 SH   SOLE   0 0 13,686
CATERPILLAR INC DEL COM 149123101 1,721 13,627 SH   SOLE   0 0 13,627
CENTURYLINK INC COM 156700106 1,394 138,452 SH   SOLE   1,233 9,868 127,351
CHARTER COMMUNICATIONS INC N CL A 16119P108 217 418 SH   SOLE   0 0 418
CHEVRON CORP NEW COM 166764100 1,578 17,700 SH   SOLE   0 0 17,700
CHEWY INC CL A 16679L109 250 5,628 SH   SOLE   0 0 5,628
CHUBB LIMITED COM H1467J104 1,006 7,912 SH   SOLE   0 0 7,912
CHURCH & DWIGHT INC COM 171340102 1,541 19,996 SH   SOLE   0 0 19,996
CINTAS CORP COM 172908105 350 1,309 SH   SOLE   0 0 1,309
CISCO SYS INC COM 17275R102 4,421 94,781 SH   SOLE   891 3,387 90,503
CITIGROUP INC COM NEW 172967424 1,175 23,012 SH   SOLE   0 0 23,012
CLOROX CO DEL COM 189054109 658 3,007 SH   SOLE   0 0 3,007
CME GROUP INC COM 12572Q105 284 1,759 SH   SOLE   0 0 1,759
COCA COLA CO COM 191216100 2,266 50,909 SH   SOLE   0 0 50,909
COGNEX CORP COM 192422103 217 3,658 SH   SOLE   0 0 3,658
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 774 13,539 SH   SOLE   0 0 13,539
COLGATE PALMOLIVE CO COM 194162103 974 13,313 SH   SOLE   0 0 13,313
COMCAST CORP NEW CL A 20030N101 1,393 35,646 SH   SOLE   0 0 35,646
CONAGRA BRANDS INC COM 205887102 206 5,935 SH   SOLE   0 0 5,935
CONOCOPHILLIPS COM 20825C104 1,641 38,900 SH   SOLE   0 0 38,900
CONSOLIDATED EDISON INC COM 209115104 320 4,424 SH   SOLE   0 0 4,424
CONSTELLATION BRANDS INC CL A 21036P108 1,753 10,098 SH   SOLE   0 0 10,098
CORNING INC COM 219350105 464 17,804 SH   SOLE   0 0 17,804
CORTEVA INC COM 22052L104 257 9,603 SH   SOLE   0 0 9,603
COSTCO WHSL CORP NEW COM 22160K105 3,079 10,119 SH   SOLE   0 0 10,119
CRANE CO COM 224399105 240 4,030 SH   SOLE   0 0 4,030
CROWDSTRIKE HLDGS INC CL A 22788C105 431 4,296 SH   SOLE   0 0 4,296
CROWN CASTLE INTL CORP NEW COM 22822V101 735 4,382 SH   SOLE   0 0 4,382
CSX CORP COM 126408103 832 11,922 SH   SOLE   0 0 11,922
CUMMINS INC COM 231021106 1,190 6,843 SH   SOLE   0 0 6,843
CVS HEALTH CORP COM 126650100 660 10,179 SH   SOLE   0 0 10,179
DANAHER CORPORATION COM 235851102 202 1,160 SH   SOLE   0 0 1,160
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 7,718 331,340 SH   SOLE   1,403 47,013 282,924
DBX ETF TR XTRACK MSCI EAFE 233051200 851 28,158 SH   SOLE   0 0 28,158
DEERE & CO COM 244199105 1,160 7,406 SH   SOLE   0 0 7,406
DELTA AIR LINES INC DEL COM NEW 247361702 1,133 40,293 SH   SOLE   0 0 40,293
DEXCOM INC COM 252131107 1,561 3,847 SH   SOLE   0 0 3,847
DIAGEO P L C SPON ADR NEW 25243Q205 795 5,924 SH   SOLE   0 0 5,924
DIGITAL RLTY TR INC COM 253868103 782 5,516 SH   SOLE   0 0 5,516
DISCOVERY INC COM SER C 25470F302 1,328 68,808 SH   SOLE   0 0 68,808
DISNEY WALT CO COM DISNEY 254687106 7 2 SH Call SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 5,602 50,394 SH   SOLE   0 0 50,394
DOCUSIGN INC COM 256163106 1,494 8,677 SH   SOLE   0 0 8,677
DOLLAR GEN CORP NEW COM 256677105 438 2,271 SH   SOLE   0 0 2,271
DOMINION ENERGY INC COM 25746U109 6,792 83,663 SH   SOLE   0 0 83,663
DOW INC COM 260557103 495 12,128 SH   SOLE   0 0 12,128
DTE ENERGY CO COM 233331107 204 1,940 SH   SOLE   0 0 1,940
DUKE ENERGY CORP NEW COM NEW 26441C204 2,168 27,088 SH   SOLE   0 0 27,088
DUKE REALTY CORP COM NEW 264411505 388 10,910 SH   SOLE   0 0 10,910
DUNKIN BRANDS GROUP INC COM 265504100 298 4,513 SH   SOLE   0 0 4,513
DUPONT DE NEMOURS INC COM 26614N102 880 16,720 SH   SOLE   0 0 16,720
EATON VANCE ENHANCED EQ INC COM 278274105 177 12,478 SH   SOLE   0 0 12,478
ECOLAB INC COM 278865100 248 1,201 SH   SOLE   0 0 1,201
ELANCO ANIMAL HEALTH INC COM 28414H103 287 13,563 SH   SOLE   0 0 13,563
ENBRIDGE INC COM 29250N105 399 12,936 SH   SOLE   0 0 12,936
ENDO INTL PLC SHS G30401106 1,078 313,886 SH   SOLE   3,575 37,533 272,778
ENTERPRISE PRODS PARTNERS L COM 293792107 18,946 1,042,592 SH   SOLE   0 0 1,042,592
EOG RES INC COM 26875P101 1,178 23,307 SH   SOLE   0 0 23,307
EQUITABLE HLDGS INC COM 29452E101 235 12,248 SH   SOLE   0 0 12,248
ERICSSON ADR B SEK 10 294821608 302 32,598 SH   SOLE   0 0 32,598
ETF SER SOLUTIONS US GLB JETS 26922A842 1,319 79,147 SH   SOLE   0 0 79,147
EXACT SCIENCES CORP COM 30063P105 256 2,950 SH   SOLE   0 0 2,950
EXELON CORP COM 30161N101 1,025 28,202 SH   SOLE   0 0 28,202
EXXON MOBIL CORP COM 30231G102 2,894 64,912 SH   SOLE   2,822 2,822 59,269
FACEBOOK INC CL A 30303M102 7,521 33,157 SH   SOLE   244 1,527 31,386
FACTSET RESH SYS INC COM 303075105 1,114 3,393 SH   SOLE   0 0 3,393
FEDEX CORP COM 31428X106 416 2,968 SH   SOLE   0 0 2,968
FERRARI N V COM N3167Y103 479 2,801 SH   SOLE   0 0 2,801
FIDELITY NATL INFORMATION SV COM 31620M106 1,627 12,159 SH   SOLE   0 0 12,159
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,235 502,011 SH   SOLE   0 0 502,011
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 341 6,709 SH   SOLE   0 0 6,709
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 518 9,430 SH   SOLE   0 0 9,430
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 552 10,538 SH   SOLE   0 0 10,538
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 309 6,581 SH   SOLE   0 0 6,581
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,807 20,032 SH   SOLE   0 0 20,032
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,838 51,524 SH   SOLE   0 0 51,524
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 954 37,506 SH   SOLE   0 0 37,506
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 881 23,570 SH   SOLE   0 0 23,570
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 304 46,108 SH   SOLE   0 0 46,108
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,217 62,198 SH   SOLE   0 0 62,198
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 234 4,312 SH   SOLE   0 0 4,312
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,796 21,524 SH   SOLE   0 0 21,524
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 754 13,513 SH   SOLE   0 0 13,513
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 430 11,337 SH   SOLE   0 0 11,337
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 293 6,419 SH   SOLE   0 0 6,419
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 221 4,575 SH   SOLE   0 0 4,575
FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 227 6,406 SH   SOLE   0 0 6,406
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,576 101,395 SH   SOLE   0 0 101,395
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 376 19,480 SH   SOLE   0 0 19,480
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,481 97,918 SH   SOLE   0 0 97,918
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,338 22,307 SH   SOLE   0 0 22,307
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,518 202,455 SH   SOLE   0 0 202,455
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2,970 176,936 SH   SOLE   0 0 176,936
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 632 28,185 SH   SOLE   0 0 28,185
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 218 7,057 SH   SOLE   0 0 7,057
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,066 25,535 SH   SOLE   0 0 25,535
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 218 10,966 SH   SOLE   0 0 10,966
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 258 14,337 SH   SOLE   0 0 14,337
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 613 13,714 SH   SOLE   0 0 13,714
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,202 216,883 SH   SOLE   1,681 25,339 189,863
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,811 106,150 SH   SOLE   0 0 106,150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 201 3,390 SH   SOLE   0 0 3,390
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17,626 220,576 SH   SOLE   0 0 220,576
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 4,865 28,508 SH   SOLE   0 0 28,508
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 5,706 33,996 SH   SOLE   0 0 33,996
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 476 18,728 SH   SOLE   0 0 18,728
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 3,372 57,830 SH   SOLE   0 0 57,830
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,662 285,965 SH   SOLE   0 0 285,965
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,360 17,751 SH   SOLE   0 0 17,751
FISERV INC COM 337738108 536 5,461 SH   SOLE   0 0 5,461
FORD MTR CO DEL COM 345370860 1,447 238,221 SH   SOLE   1,194 11,348 225,679
FORTINET INC COM 34959E109 210 1,531 SH   SOLE   0 0 1,531
FORTIVE CORP COM 34959J108 1,066 15,752 SH   SOLE   0 0 15,752
FORTRESS BIOTECH INC COM 34960Q109 89 33,000 SH   SOLE   0 0 33,000
FRANKLIN RESOURCES INC COM 354613101 887 42,308 SH   SOLE   0 0 42,308
FREEPORT-MCMORAN INC CL B 35671D857 469 40,068 SH   SOLE   0 0 40,068
FS KKR CAP CORP II COM 35952V303 135 10,414 SH   SOLE   0 0 10,414
FS KKR CAPITAL CORP COM 302635206 145 10,314 SH   SOLE   0 0 10,314
GAP INC COM 364760108 623 49,554 SH   SOLE   0 0 49,554
GENERAL DYNAMICS CORP COM 369550108 1,038 6,933 SH   SOLE   0 0 6,933
GENERAL ELECTRIC CO COM 369604103 393 56,574 SH   SOLE   0 0 56,574
GENERAL MLS INC COM 370334104 801 12,943 SH   SOLE   0 0 12,943
GILEAD SCIENCES INC COM 375558103 478 6,190 SH   SOLE   0 0 6,190
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 626 15,472 SH   SOLE   0 0 15,472
GLOBAL PMTS INC COM 37940X102 33,968 200,260 SH   SOLE   0 0 200,260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 396 18,823 SH   SOLE   0 0 18,823
GOLD STD VENTURES CORP COM 380738104 9 11,300 SH   SOLE   0 0 11,300
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,660 36,417 SH   SOLE   0 0 36,417
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,882 43,935 SH   SOLE   0 5,892 38,043
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 8,596 283,520 SH   SOLE   1,103 42,466 239,951
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 521 8,304 SH   SOLE   0 0 8,304
GOLDMAN SACHS GROUP INC COM 38141G104 2,096 10,598 SH   SOLE   0 0 10,598
GRAFTECH INTL LTD COM 384313508 844 106,108 SH   SOLE   1,400 11,904 92,804
GRAINGER W W INC COM 384802104 2,291 7,278 SH   SOLE   0 0 7,278
HCA HEALTHCARE INC COM 40412C101 219 2,232 SH   SOLE   0 0 2,232
HDFC BANK LTD SPONSORED ADS 40415F101 348 7,629 SH   SOLE   0 0 7,629
HERSHEY CO COM 427866108 555 4,288 SH   SOLE   0 0 4,288
HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 15,561 SH   SOLE   0 0 15,561
HOLLYFRONTIER CORP COM 436106108 417 14,097 SH   SOLE   0 0 14,097
HOME BANCSHARES INC COM 436893200 162 10,564 SH   SOLE   0 0 10,564
HOME DEPOT INC COM 437076102 7,139 28,352 SH   SOLE   195 1,217 26,940
HOME FED BANCORP INC LA NEW COM 43708L108 201 8,024 SH   SOLE   0 0 8,024
HONDA MOTOR LTD AMERN SHS 438128308 685 26,835 SH   SOLE   0 0 26,835
HONEYWELL INTL INC COM 438516106 1,398 9,655 SH   SOLE   0 0 9,655
HSBC HLDGS PLC SPON ADR NEW 404280406 691 29,415 SH   SOLE   0 0 29,415
IHS MARKIT LTD SHS G47567105 465 6,161 SH   SOLE   0 0 6,161
ILLINOIS TOOL WKS INC COM 452308109 589 3,391 SH   SOLE   0 0 3,391
INTEL CORP COM 458140100 4,764 79,661 SH   SOLE   0 0 79,661
INTERNATIONAL BUSINESS MACHS COM 459200101 3,411 28,250 SH   SOLE   0 0 28,250
INTERNATIONAL BUSINESS MACHS COM 459200101 13 5 SH Call SOLE   0 0 5
INTUIT COM 461202103 570 1,925 SH   SOLE   0 0 1,925
INTUITIVE SURGICAL INC COM NEW 46120E602 395 690 SH   SOLE   0 0 690
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,497 50,351 SH   SOLE   0 0 50,351
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 1,710 57,596 SH   SOLE   0 0 57,596
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 359 9,142 SH   SOLE   0 0 9,142
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 626 12,078 SH   SOLE   0 0 12,078
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,571 118,261 SH   SOLE   0 0 118,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 200 9,453 SH   SOLE   0 0 9,453
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 313 2,067 SH   SOLE   0 0 2,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,321 12,988 SH   SOLE   0 0 12,988
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 635 35,140 SH   SOLE   0 0 35,140
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 610 18,151 SH   SOLE   0 0 18,151
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 324 5,564 SH   SOLE   0 0 5,564
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 273 8,005 SH   SOLE   0 0 8,005
INVESCO QQQ TR UNIT SER 1 46090E103 46,804 189,436 SH   SOLE   0 0 189,436
IQVIA HLDGS INC COM 46266C105 408 2,864 SH   SOLE   0 0 2,864
ISHARES GOLD TRUST ISHARES 464285105 396 23,225 SH   SOLE   0 0 23,225
ISHARES INC MIN VOL GBL ETF 464286525 2,011 22,961 SH   SOLE   0 0 22,961
ISHARES INC MIN VOL EMRG MKT 464286533 895 17,155 SH   SOLE   0 0 17,155
ISHARES INC CORE MSCI EMKT 46434G103 2,220 46,934 SH   SOLE   0 0 46,934
ISHARES INC MSCI JPN ETF NEW 46434G822 943 17,160 SH   SOLE   252 14,130 2,778
ISHARES SILVER TR ISHARES 46428Q109 980 57,394 SH   SOLE   0 0 57,394
ISHARES TR CORE S&P TTL STK 464287150 1,146 16,480 SH   SOLE   0 0 16,480
ISHARES TR CORE S&P500 ETF 464287200 12,436 40,153 SH   SOLE   0 0 40,153
ISHARES TR US TREAS BD ETF 46429B267 1,442 51,455 SH   SOLE   0 0 51,455
ISHARES TR RUS 2000 GRW ETF 464287648 250 1,198 SH   SOLE   0 0 1,198
ISHARES TR FLTG RATE NT ETF 46429B655 302 5,936 SH   SOLE   0 0 5,936
ISHARES TR IBOXX INV CP ETF 464287242 1,745 13,003 SH   SOLE   0 0 13,003
ISHARES TR 3 7 YR TREAS BD 464288661 206 1,560 SH   SOLE   0 0 1,560
ISHARES TR MSCI ACWI ETF 464288257 226 3,073 SH   SOLE   0 0 3,073
ISHARES TR USA MOMENTUM FCT 46432F396 215 1,631 SH   SOLE   0 0 1,631
ISHARES TR MSCI MIN VOL ETF 46429B697 25,236 415,687 SH   SOLE   1,237 51,703 362,747
ISHARES TR CORE US AGGBD ET 464287226 4,620 39,023 SH   SOLE   0 1,893 37,130
ISHARES TR CORE HIGH DV ETF 46429B663 5,529 68,203 SH   SOLE   0 0 68,203
ISHARES TR 20 YR TR BD ETF 464287432 1,343 8,179 SH   SOLE   0 0 8,179
ISHARES TR MIN VOL EAFE ETF 46429B689 5,624 85,059 SH   SOLE   254 6,871 77,934
ISHARES TR CORE MSCI EAFE 46432F842 1,377 24,047 SH   SOLE   0 0 24,047
ISHARES TR CORE S&P US GWT 464287671 314 4,387 SH   SOLE   0 0 4,387
ISHARES TR MRGSTR MD CP VAL 464288406 516 4,085 SH   SOLE   0 0 4,085
ISHARES TR SH TR CRPORT ETF 464288646 813 14,817 SH   SOLE   0 0 14,817
ISHARES TR RUS 1000 ETF 464287622 702 4,091 SH   SOLE   0 0 4,091
ISHARES TR RUS 1000 VAL ETF 464287598 601 5,340 SH   SOLE   0 0 5,340
ISHARES TR CORE S&P MCP ETF 464287507 5,468 30,750 SH   SOLE   881 6,164 23,705
ISHARES TR EAFE GRWTH ETF 464288885 1,492 17,946 SH   SOLE   0 0 17,946
ISHARES TR NATIONAL MUN ETF 464288414 1,186 10,240 SH   SOLE   0 0 10,240
ISHARES TR US HLTHCR PR ETF 464288828 458 2,361 SH   SOLE   0 0 2,361
ISHARES TR EDGE MSCI USA VL 46432F388 1,076 14,870 SH   SOLE   0 0 14,870
ISHARES TR RUSSELL 2000 ETF 464287655 2,545 17,791 SH   SOLE   0 0 17,791
ISHARES TR CORE S&P US VLU 464287663 375 7,158 SH   SOLE   0 0 7,158
ISHARES TR U.S. MED DVC ETF 464288810 798 2,992 SH   SOLE   0 0 2,992
ISHARES TR MSCI EMG MKT ETF 464287234 890 22,298 SH   SOLE   0 0 22,298
ISHARES TR S&P 500 VAL ETF 464287408 3,114 28,772 SH   SOLE   0 0 28,772
ISHARES TR EDGE MSCI MINM 46435G433 1,261 43,269 SH   SOLE   0 0 43,269
ISHARES TR IBOXX HI YD ETF 464288513 1,481 18,118 SH   SOLE   0 0 18,118
ISHARES TR U.S. TECH ETF 464287721 252 940 SH   SOLE   0 0 940
ISHARES TR BARCLAYS 7 10 YR 464287440 8,883 72,927 SH   SOLE   0 1,720 71,207
ISHARES TR MRGSTR SM CP ETF 464288505 330 2,182 SH   SOLE   0 0 2,182
ISHARES TR MSCI EAFE ETF 464287465 5,375 88,309 SH   SOLE   0 0 88,309
ISHARES TR 1 3 YR TREAS BD 464287457 3,226 37,293 SH   SOLE   0 0 37,293
ISHARES TR INTL SEL DIV ETF 464288448 688 27,375 SH   SOLE   0 0 27,375
ISHARES TR GLOBAL 100 ETF 464287572 271 5,121 SH   SOLE   0 0 5,121
ISHARES TR PFD AND INCM SEC 464288687 1,758 50,808 SH   SOLE   0 0 50,808
ISHARES TR US AER DEF ETF 464288760 556 3,383 SH   SOLE   0 0 3,383
ISHARES TR RUS MID CAP ETF 464287499 4,064 75,775 SH   SOLE   0 0 75,775
ISHARES TR U.S. REAL ES ETF 464287739 314 3,971 SH   SOLE   0 0 3,971
ISHARES TR SELECT DIVID ETF 464287168 2,307 28,674 SH   SOLE   0 0 28,674
ISHARES TR MRNGSTR LG-CP GR 464287119 3,818 16,279 SH   SOLE   0 0 16,279
ISHARES TR MRNING SM CP ETF 464288703 242 2,328 SH   SOLE   0 0 2,328
ISHARES TR JPMORGAN USD EMG 464288281 491 4,489 SH   SOLE   0 0 4,489
ISHARES TR MRGSTR SM CP GR 464288604 2,228 10,081 SH   SOLE   0 0 10,081
ISHARES TR TIPS BD ETF 464287176 1,350 11,075 SH   SOLE   0 0 11,075
ISHARES TR RUS 1000 GRW ETF 464287614 1,198 6,247 SH   SOLE   0 0 6,247
ISHARES TR MBS ETF 464288588 859 7,771 SH   SOLE   0 0 7,771
ISHARES TR S&P SML 600 GWT 464287887 3,990 23,507 SH   SOLE   0 0 23,507
ISHARES TR S&P 500 GRWT ETF 464287309 5,734 27,641 SH   SOLE   0 0 27,641
ISHARES TR SP SMCP600VL ETF 464287879 3,003 24,946 SH   SOLE   0 0 24,946
ISHARES TR CORE S&P SCP ETF 464287804 4,156 60,856 SH   SOLE   1,659 10,786 48,411
ISHARES TR NASDAQ BIOTECH 464287556 457 3,365 SH   SOLE   0 0 3,365
ISHARES TR USA QUALITY FCTR 46432F339 2,041 21,305 SH   SOLE   0 0 21,305
ISHARES TR S&P MC 400GR ETF 464287606 504 2,251 SH   SOLE   0 0 2,251
ISHARES TR CORE DIV GRWTH 46434V621 2,256 59,994 SH   SOLE   0 0 59,994
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 502 9,932 SH   SOLE   0 0 9,932
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 241 51,683 SH   SOLE   0 0 51,683
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2,684 95,838 SH   SOLE   0 0 95,838
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,014 19,994 SH   SOLE   0 0 19,994
JOHNSON & JOHNSON COM 478160104 6,239 44,358 SH   SOLE   303 1,274 42,781
JOYY INC ADS REPSTG COM A 46591M109 1,838 20,790 SH   SOLE   0 0 20,790
JPMORGAN CHASE & CO COM 46625H100 6,236 66,365 SH   SOLE   457 1,921 63,987
KEURIG DR PEPPER INC COM 49271V100 1,278 44,855 SH   SOLE   0 0 44,855
KEYSIGHT TECHNOLOGIES INC COM 49338L103 261 2,597 SH   SOLE   0 0 2,597
KIMBERLY CLARK CORP COM 494368103 807 5,666 SH   SOLE   0 0 5,666
KIMCO RLTY CORP COM 49446R109 254 19,861 SH   SOLE   0 0 19,861
KINDER MORGAN INC DEL COM 49456B101 893 58,693 SH   SOLE   0 0 58,693
KKR & CO INC COM 48251W104 686 22,336 SH   SOLE   0 0 22,336
KRAFT HEINZ CO COM 500754106 1,618 50,960 SH   SOLE   0 0 50,960
KROGER CO COM 501044101 780 23,158 SH   SOLE   0 0 23,158
L3HARRIS TECHNOLOGIES INC COM 502431109 430 2,496 SH   SOLE   0 0 2,496
LABORATORY CORP AMER HLDGS COM NEW 50540R409 411 2,508 SH   SOLE   0 0 2,508
LAM RESEARCH CORP COM 512807108 3,458 10,685 SH   SOLE   64 768 9,853
LAMB WESTON HLDGS INC COM 513272104 282 4,404 SH   SOLE   0 0 4,404
LANDSTAR SYS INC COM 515098101 3,854 34,334 SH   SOLE   0 0 34,334
LAS VEGAS SANDS CORP COM 517834107 9,211 202,238 SH   SOLE   0 0 202,238
LAUDER ESTEE COS INC CL A 518439104 2,684 14,206 SH   SOLE   0 0 14,206
LEAR CORP COM NEW 521865204 421 3,852 SH   SOLE   0 0 3,852
LEIDOS HOLDINGS INC COM 525327102 201 2,145 SH   SOLE   0 0 2,145
LIBERTY BROADBAND CORP COM SER A 530307107 317 2,636 SH   SOLE   0 0 2,636
LILLY ELI & CO COM 532457108 997 6,078 SH   SOLE   0 0 6,078
LOCKHEED MARTIN CORP COM 539830109 3,211 8,799 SH   SOLE   0 0 8,799
LOWES COS INC COM 548661107 1,344 9,963 SH   SOLE   0 0 9,963
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 438 10,118 SH   SOLE   0 0 10,118
MARATHON OIL CORP COM 565849106 97 15,603 SH   SOLE   0 0 15,603
MARATHON PETE CORP COM 56585A102 298 7,880 SH   SOLE   0 0 7,880
MASTERCARD INCORPORATED CL A 57636Q104 5,033 17,040 SH   SOLE   125 955 15,961
MATCH GROUP INC COM 57665R106 748 7,036 SH   SOLE   0 0 7,036
MAXIMUS INC COM 577933104 1,592 22,572 SH   SOLE   0 0 22,572
MCDONALDS CORP COM 580135101 3,489 18,947 SH   SOLE   0 0 18,947
MCEWEN MNG INC COM 58039P107 40 39,511 SH   SOLE   0 0 39,511
MCKESSON CORP COM 58155Q103 689 4,499 SH   SOLE   0 0 4,499
MEDTRONIC PLC SHS G5960L103 3,994 43,610 SH   SOLE   0 0 43,610
MERCK & CO. INC COM 58933Y105 6,410 82,774 SH   SOLE   0 0 82,774
METLIFE INC COM 59156R108 545 14,932 SH   SOLE   0 0 14,932
MICRON TECHNOLOGY INC COM 595112103 3,252 63,054 SH   SOLE   419 4,604 58,031
MICROSOFT CORP COM 594918104 49,282 242,270 SH   SOLE   1,492 10,234 230,544
MODERNA INC COM 60770K107 375 5,831 SH   SOLE   0 0 5,831
MONDELEZ INTL INC CL A 609207105 478 9,341 SH   SOLE   0 0 9,341
MONGODB INC CL A 60937P106 414 1,815 SH   SOLE   0 0 1,815
MONOLITHIC PWR SYS INC COM 609839105 3,330 14,038 SH   SOLE   84 1,087 12,867
MOODYS CORP COM 615369105 1,905 6,953 SH   SOLE   0 0 6,953
MORGAN STANLEY COM NEW 617446448 2,575 53,423 SH   SOLE   524 3,666 49,233
MOTOROLA SOLUTIONS INC COM NEW 620076307 654 4,681 SH   SOLE   0 0 4,681
MSCI INC COM 55354G100 2,910 8,714 SH   SOLE   62 653 7,999
NETFLIX INC COM 64110L106 3,634 7,998 SH   SOLE   42 464 7,492
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,688 12,963 SH   SOLE   0 0 12,963
NEXTERA ENERGY INC COM 65339F101 1,868 7,777 SH   SOLE   0 0 7,777
NIKE INC CL B 654106103 600 6,103 SH   SOLE   0 0 6,103
NIO INC SPON ADS 62914V106 119 15,300 SH   SOLE   0 0 15,300
NISOURCE INC COM 65473P105 367 16,161 SH   SOLE   0 0 16,161
NOKIA CORP SPONSORED ADR 654902204 110 25,022 SH   SOLE   0 0 25,022
NORFOLK SOUTHERN CORP COM 655844108 555 3,160 SH   SOLE   0 0 3,160
NORTHROP GRUMMAN CORP COM 666807102 301 979 SH   SOLE   0 0 979
NOVARTIS AG SPONSORED ADR 66987V109 380 4,365 SH   SOLE   0 0 4,365
NOVO-NORDISK A S ADR 670100205 1,874 28,673 SH   SOLE   0 0 28,673
NUTRIEN LTD COM 67077M108 380 11,679 SH   SOLE   0 0 11,679
NUVEEN AMT FREE QLTY MUN INC COM 670657105 223 16,031 SH   SOLE   0 0 16,031
NUVEEN MINESOTA QLT MUN INC SHS 670734102 143 10,040 SH   SOLE   0 0 10,040
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 173 13,109 SH   SOLE   0 0 13,109
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 180 14,070 SH   SOLE   0 0 14,070
NVIDIA CORPORATION COM 67066G104 5,583 14,698 SH   SOLE   0 0 14,698
NXP SEMICONDUCTORS N V COM N6596X109 698 6,117 SH   SOLE   0 0 6,117
OCCIDENTAL PETE CORP COM 674599105 556 30,202 SH   SOLE   0 0 30,202
ORACLE CORP COM 68389X105 615 11,184 SH   SOLE   0 0 11,184
OSISKO GOLD ROYALTIES LTD COM 68827L101 302 30,200 SH   SOLE   0 0 30,200
OTIS WORLDWIDE CORP COM 68902V107 285 5,108 SH   SOLE   0 0 5,108
PACER FDS TR TRENDP 100 ETF 69374H303 1,923 44,835 SH   SOLE   0 0 44,835
PACER FDS TR TRENDP US LAR CP 69374H105 3,594 132,224 SH   SOLE   0 0 132,224
PACER FDS TR TRENDPILOT EUR 69374H808 1,398 58,896 SH   SOLE   0 0 58,896
PACER FDS TR AMERCN ENRGY IND 69374H634 402 25,482 SH   SOLE   0 0 25,482
PACER FDS TR TRENDP US MID CP 69374H204 1,337 48,673 SH   SOLE   0 0 48,673
PACER FDS TR TRENDPILOT US BD 69374H642 1,226 49,234 SH   SOLE   0 0 49,234
PALO ALTO NETWORKS INC COM 697435105 1,152 4,985 SH   SOLE   0 0 4,985
PATTERSON COS INC COM 703395103 3,300 150,000 SH   SOLE   0 0 150,000
PAYCHEX INC COM 704326107 283 3,716 SH   SOLE   0 0 3,716
PAYCOM SOFTWARE INC COM 70432V102 1,429 4,614 SH   SOLE   0 0 4,614
PAYPAL HLDGS INC COM 70450Y103 7,180 41,269 SH   SOLE   205 1,503 39,561
PELOTON INTERACTIVE INC CL A COM 70614W100 2,232 38,563 SH   SOLE   254 3,299 35,010
PEMBINA PIPELINE CORP COM 706327103 609 24,349 SH   SOLE   0 0 24,349
PEPSICO INC COM 713448108 2,247 16,988 SH   SOLE   0 0 16,988
PERRIGO CO PLC SHS G97822103 472 8,529 SH   SOLE   0 0 8,529
PFIZER INC COM 717081103 3,514 107,609 SH   SOLE   0 0 107,609
PHILIP MORRIS INTL INC COM 718172109 671 9,555 SH   SOLE   0 0 9,555
PHILLIPS 66 COM 718546104 1,398 19,448 SH   SOLE   0 0 19,448
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 266 2,911 SH   SOLE   0 0 2,911
PIMCO ETF TR ACTIVE BD ETF 72201R775 227 2,024 SH   SOLE   0 0 2,024
PING IDENTITY HLDG CORP COM 72341T103 365 11,410 SH   SOLE   0 0 11,410
PNC FINL SVCS GROUP INC COM 693475105 1,869 17,784 SH   SOLE   0 0 17,784
PRICE T ROWE GROUP INC COM 74144T108 849 6,861 SH   SOLE   0 0 6,861
PROCTER AND GAMBLE CO COM 742718109 4,649 38,865 SH   SOLE   0 0 38,865
PROSHARES TR LONG ONLINE SHRT 74347B375 419 5,748 SH   SOLE   0 0 5,748
PROSHARES TR LARGE CAP CRE 74347R248 1,315 18,557 SH   SOLE   0 0 18,557
PROSHARES TR S&P MDCP 400 DIV 74347B680 226 4,292 SH   SOLE   0 0 4,292
PRUDENTIAL FINL INC COM 744320102 1,177 19,412 SH   SOLE   0 0 19,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 689 14,035 SH   SOLE   0 0 14,035
PULTE GROUP INC COM 745867101 864 25,510 SH   SOLE   0 0 25,510
QUALCOMM INC COM 747525103 4,656 51,087 SH   SOLE   0 0 51,087
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,158 18,906 SH   SOLE   0 0 18,906
REALTY INCOME CORP COM 756109104 324 5,418 SH   SOLE   0 0 5,418
REGIONS FINANCIAL CORP NEW COM 7591EP100 404 36,495 SH   SOLE   0 0 36,495
RH COM 74967X103 3,665 14,763 SH   SOLE   79 1,025 13,659
ROPER TECHNOLOGIES INC COM 776696106 738 1,900 SH   SOLE   0 0 1,900
ROYAL BK CDA COM 780087102 1,035 15,269 SH   SOLE   0 0 15,269
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 463 15,207 SH   SOLE   0 0 15,207
RPM INTL INC COM 749685103 377 5,023 SH   SOLE   0 0 5,023
SALESFORCE COM INC COM 79466L302 5,049 26,943 SH   SOLE   141 1,037 25,765
SBA COMMUNICATIONS CORP NEW CL A 78410G104 246 812 SH   SOLE   0 0 812
SCHLUMBERGER LTD COM 806857108 587 32,008 SH   SOLE   0 0 32,008
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 348 3,425 SH   SOLE   0 0 3,425
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 251 4,760 SH   SOLE   0 0 4,760
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,595 32,878 SH   SOLE   0 0 32,878
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,049 347,489 SH   SOLE   0 0 347,489
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,331 73,764 SH   SOLE   0 0 73,764
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,295 31,656 SH   SOLE   0 0 31,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,680 46,409 SH   SOLE   0 0 46,409
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 448 3,513 SH   SOLE   0 0 3,513
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 604 10,744 SH   SOLE   0 0 10,744
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 488 7,119 SH   SOLE   0 0 7,119
SERVICENOW INC COM 81762P102 370 912 SH   SOLE   0 0 912
SFL CORPORATION LTD SHS G7738W106 98 10,529 SH   SOLE   0 0 10,529
SHOPIFY INC CL A 82509L107 3,103 3,269 SH   SOLE   0 0 3,269
SINA CORP ORD G81477104 217 6,081 SH   SOLE   0 0 6,081
SIRIUS XM HOLDINGS INC COM 82968B103 120 20,271 SH   SOLE   0 0 20,271
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 204 1,797 SH   SOLE   0 0 1,797
SKYWORKS SOLUTIONS INC COM 83088M102 319 2,505 SH   SOLE   0 0 2,505
SLACK TECHNOLOGIES INC COM CL A 83088V102 323 10,334 SH   SOLE   0 0 10,334
SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 569 14,905 SH   SOLE   0 0 14,905
SOUTHERN CO COM 842587107 2,864 55,237 SH   SOLE   0 4,078 51,159
SOUTHWEST AIRLS CO COM 844741108 1,761 51,652 SH   SOLE   0 0 51,652
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,425 5,529 SH   SOLE   0 0 5,529
SPDR GOLD TR GOLD SHS 78463V107 4,907 29,242 SH   SOLE   0 0 29,242
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,397 123,098 SH   SOLE   2,805 17,008 103,285
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,274 67,810 SH   SOLE   915 5,375 61,520
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,051 32,573 SH   SOLE   140 981 31,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 267 820 SH   SOLE   0 0 820
SPDR SER TR NUVEEN BRC MUNIC 78468R721 9,950 192,426 SH   SOLE   0 0 192,426
SPDR SER TR PORTFOLIO S&P500 78464A854 628 17,379 SH   SOLE   2,093 11,640 3,646
SPDR SER TR SPDR BLOOMBERG 78468R663 419 4,591 SH   SOLE   0 0 4,591
SPDR SER TR PORTFLI MORTGAGE 78464A383 3,890 145,202 SH   SOLE   0 0 145,202
SPDR SER TR PORTFOLIO SHORT 78464A474 2,129 67,898 SH   SOLE   0 0 67,898
SPDR SER TR PORTFOLI S&P1500 78464A805 5,709 151,543 SH   SOLE   726 4,694 146,123
SPDR SER TR PORTFOLIO S&P400 78464A847 435 13,950 SH   SOLE   0 0 13,950
SPDR SER TR SSGA US SMAL ETF 78468R887 420 5,519 SH   SOLE   0 0 5,519
SPDR SER TR PORTFOLIO AGRGTE 78464A649 301 9,744 SH   SOLE   1,497 8,081 166
SPDR SER TR AEROSPACE DEF 78464A631 231 2,634 SH   SOLE   0 0 2,634
SPDR SER TR S&P SEMICNDCTR 78464A862 361 3,239 SH   SOLE   0 0 3,239
SPDR SER TR PORTFOLIO LN TSR 78464A664 6,633 141,185 SH   SOLE   398 22,805 117,982
SPDR SER TR COMP SOFTWARE 78464A599 2,710 24,390 SH   SOLE   0 0 24,390
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,213 48,202 SH   SOLE   0 0 48,202
SPDR SER TR DJ REIT ETF 78464A607 244 3,146 SH   SOLE   0 0 3,146
SPDR SER TR SPDR S&P 500 ETF 78468R796 4,412 57,786 SH   SOLE   0 0 57,786
SPDR SER TR BLMBRG BRC CNVRT 78464A359 916 15,121 SH   SOLE   0 0 15,121
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,265 218,654 SH   SOLE   0 0 218,654
SPDR SER TR PRTFLO S&P500 GW 78464A409 657 14,606 SH   SOLE   0 0 14,606
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,014 260,543 SH   SOLE   654 39,462 220,427
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,767 647,243 SH   SOLE   1,047 52,703 593,493
SPDR SER TR SPDR S&P1500VL 78464A128 3,560 36,482 SH   SOLE   0 0 36,482
SPDR SER TR S&P BIOTECH 78464A870 4,244 37,950 SH   SOLE   0 0 37,950
SPDR SER TR PRTFLO S&P500 HI 78468R788 445 15,930 SH   SOLE   0 0 15,930
SPDR SER TR MSCI USA STRTGIC 78468R812 27,635 312,855 SH   SOLE   1,708 54,953 256,194
SPDR SER TR HLTH CR EQUIP 78464A581 5,620 62,662 SH   SOLE   0 0 62,662
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,565 101,239 SH   SOLE   0 0 101,239
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,239 44,971 SH   SOLE   0 0 44,971
SPDR SER TR S&P DIVID ETF 78464A763 3,082 33,732 SH   SOLE   0 0 33,732
SPDR SER TR PORTFOLIO INTRMD 78464A375 961 26,216 SH   SOLE   0 0 26,216
SQUARE INC CL A 852234103 872 8,323 SH   SOLE   0 0 8,323
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25,804 520,511 SH   SOLE   1,986 76,248 442,277
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 311 7,189 SH   SOLE   0 0 7,189
STANLEY BLACK & DECKER INC COM 854502101 1,218 8,760 SH   SOLE   0 0 8,760
STARBUCKS CORP COM 855244109 1,278 17,369 SH   SOLE   0 0 17,369
STRYKER CORPORATION COM 863667101 209 1,151 SH   SOLE   0 0 1,151
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,002 177,974 SH   SOLE   2,020 16,162 159,792
SYNCHRONY FINANCIAL COM 87165B103 1,736 78,367 SH   SOLE   0 0 78,367
SYNOVUS FINL CORP COM NEW 87161C501 20,627 1,004,642 SH   SOLE   0 0 1,004,642
SYSCO CORP COM 871829107 1,225 22,341 SH   SOLE   0 0 22,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 831 14,712 SH   SOLE   0 0 14,712
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,525 22,292 SH   SOLE   0 0 22,292
TARGET CORP COM 87612E106 853 7,129 SH   SOLE   0 0 7,129
TELADOC HEALTH INC COM 87918A105 275 1,445 SH   SOLE   0 0 1,445
TELEFLEX INCORPORATED COM 879369106 216 593 SH   SOLE   0 0 593
TESLA INC COM 88160R101 1,076 999 SH   SOLE   0 0 999
TEXAS INSTRS INC COM 882508104 488 3,828 SH   SOLE   0 0 3,828
THE TRADE DESK INC COM CL A 88339J105 640 1,577 SH   SOLE   0 0 1,577
THERMO FISHER SCIENTIFIC INC COM 883556102 434 1,207 SH   SOLE   0 0 1,207
TJX COS INC NEW COM 872540109 1,360 26,816 SH   SOLE   0 0 26,816
T-MOBILE US INC COM 872590104 276 2,586 SH   SOLE   0 0 2,586
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,216 9,679 SH   SOLE   0 0 9,679
TRADEWEB MKTS INC CL A 892672106 259 4,427 SH   SOLE   0 0 4,427
TRANE TECHNOLOGIES PLC SHS G8994E103 206 2,323 SH   SOLE   0 0 2,323
TRANSDIGM GROUP INC COM 893641100 1,056 2,383 SH   SOLE   0 0 2,383
TRANSUNION COM 89400J107 253 2,911 SH   SOLE   0 0 2,911
TRAVELERS COMPANIES INC COM 89417E109 236 2,062 SH   SOLE   0 0 2,062
TRIMTABS ETF TR ALL CAP US FREE 89628W302 10,720 285,570 SH   SOLE   826 41,029 243,715
TRUIST FINL CORP COM 89832Q109 2,959 78,724 SH   SOLE   0 0 78,724
TWILIO INC CL A 90138F102 215 976 SH   SOLE   0 0 976
TWITTER INC COM 90184L102 1,128 37,936 SH   SOLE   0 0 37,936
UBER TECHNOLOGIES INC COM 90353T100 2,524 81,466 SH   SOLE   0 0 81,466
ULTA BEAUTY INC COM 90384S303 215 1,073 SH   SOLE   0 0 1,073
UNION PAC CORP COM 907818108 2,260 13,335 SH   SOLE   0 0 13,335
UNITED AIRLS HLDGS INC COM 910047109 810 23,428 SH   SOLE   0 0 23,428
UNITED PARCEL SERVICE INC CL B 911312106 1,004 9,052 SH   SOLE   0 0 9,052
UNITED RENTALS INC COM 911363109 1,026 6,877 SH   SOLE   0 0 6,877
UNITEDHEALTH GROUP INC COM 91324P102 8,983 30,468 SH   SOLE   120 956 29,392
UNITY BIOTECHNOLOGY INC COM 91381U101 132 15,090 SH   SOLE   0 0 15,090
US BANCORP DEL COM NEW 902973304 404 10,936 SH   SOLE   0 0 10,936
V F CORP COM 918204108 720 11,819 SH   SOLE   0 0 11,819
VALE S A SPONSORED ADS 91912E105 373 36,274 SH   SOLE   0 0 36,274
VALERO ENERGY CORP COM 91913Y100 424 7,172 SH   SOLE   0 0 7,172
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 385 10,519 SH   SOLE   0 0 10,519
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,555 67,965 SH   SOLE   0 0 67,965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,562 29,018 SH   SOLE   0 0 29,018
VANGUARD BD INDEX FDS INTERMED TERM 921937819 565 6,060 SH   SOLE   0 0 6,060
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,039 24,518 SH   SOLE   0 0 24,518
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 258 4,461 SH   SOLE   0 0 4,461
VANGUARD INDEX FDS MID CAP ETF 922908629 737 4,537 SH   SOLE   0 0 4,537
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,066 21,005 SH   SOLE   0 0 21,005
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,084 5,442 SH   SOLE   0 0 5,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 817 10,367 SH   SOLE   0 0 10,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,612 35,852 SH   SOLE   0 0 35,852
VANGUARD INDEX FDS LARGE CAP ETF 922908637 205 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,791 9,813 SH   SOLE   0 0 9,813
VANGUARD INDEX FDS GROWTH ETF 922908736 2,854 14,136 SH   SOLE   0 3,643 10,493
VANGUARD INDEX FDS VALUE ETF 922908744 562 5,636 SH   SOLE   0 0 5,636
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 752 15,838 SH   SOLE   0 0 15,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,406 60,602 SH   SOLE   0 0 60,602
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238 4,402 SH   SOLE   0 0 4,402
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 296 2,577 SH   SOLE   0 0 2,577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,462 15,353 SH   SOLE   0 0 15,353
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 451 5,469 SH   SOLE   0 0 5,469
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,454 37,982 SH   SOLE   0 0 37,982
VANGUARD STAR FDS VG TL INTL STK F 921909768 407 8,300 SH   SOLE   0 0 8,300
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 596 15,342 SH   SOLE   0 0 15,342
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,841 36,053 SH   SOLE   0 7,731 28,322
VANGUARD WORLD FDS INF TECH ETF 92204A702 931 3,332 SH   SOLE   0 0 3,332
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,414 12,541 SH   SOLE   0 0 12,541
VANGUARD WORLD FDS UTILITIES ETF 92204A876 751 6,077 SH   SOLE   0 3,187 2,890
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 943 6,303 SH   SOLE   0 2,788 3,515
VEEVA SYS INC CL A COM 922475108 258 1,109 SH   SOLE   0 0 1,109
VERISK ANALYTICS INC COM 92345Y106 325 1,912 SH   SOLE   0 0 1,912
VERIZON COMMUNICATIONS INC COM 92343V104 3,249 58,698 SH   SOLE   0 0 58,698
VERTEX PHARMACEUTICALS INC COM 92532F100 248 865 SH   SOLE   0 0 865
VIACOMCBS INC CL B 92556H206 290 12,864 SH   SOLE   0 0 12,864
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 556 11,010 SH   SOLE   0 0 11,010
VISA INC COM CL A 92826C839 7,004 36,204 SH   SOLE   254 1,102 34,848
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 823 51,428 SH   SOLE   0 0 51,428
W & T OFFSHORE INC COM 92922P106 43 19,000 SH   SOLE   0 0 19,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,361 32,044 SH   SOLE   0 0 32,044
WALMART INC COM 931142103 4,342 36,213 SH   SOLE   0 0 36,213
WASTE MGMT INC DEL COM 94106L109 2,648 24,934 SH   SOLE   0 0 24,934
WEC ENERGY GROUP INC COM 92939U106 1,228 14,011 SH   SOLE   0 0 14,011
WELLS FARGO CO NEW COM 949746101 2,992 116,700 SH   SOLE   0 0 116,700
WELLTOWER INC COM 95040Q104 273 5,238 SH   SOLE   0 0 5,238
WEST PHARMACEUTICAL SVSC INC COM 955306105 428 1,894 SH   SOLE   0 0 1,894
WESTERN DIGITAL CORP. COM 958102105 555 12,414 SH   SOLE   0 0 12,414
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,126 50,640 SH   SOLE   0 0 50,640
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,600 100,707 SH   SOLE   0 0 100,707
WISDOMTREE TR GLB US QTLY DIV 97717W844 9,696 153,619 SH   SOLE   427 23,911 129,281
WORKHORSE GROUP INC COM NEW 98138J206 318 18,280 SH   SOLE   0 0 18,280
WORLD GOLD TR SPDR GLD MINIS 98149E204 334 18,740 SH   SOLE   0 0 18,740
WP CAREY INC COM 92936U109 273 4,061 SH   SOLE   0 0 4,061
XCEL ENERGY INC COM 98389B100 247 3,914 SH   SOLE   0 0 3,914
YUM BRANDS INC COM 988498101 227 2,562 SH   SOLE   0 0 2,562
YUM CHINA HLDGS INC COM 98850P109 545 11,369 SH   SOLE   0 0 11,369
ZOETIS INC CL A 98978V103 687 5,002 SH   SOLE   0 0 5,002
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 399 1,581 SH   SOLE   0 0 1,581