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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 589 3,253 SH   SOLE   0 0 3,253
3M CO COM 88579Y101 3,323 17,248 SH   SOLE   0 0 17,248
ABBOTT LABS COM 002824100 2,007 16,745 SH   SOLE   0 0 16,745
ABBVIE INC COM 00287Y109 5,182 47,881 SH   SOLE   0 0 47,881
ACM RESEARCH INC COM CL A 00108J109 376 4,655 SH   SOLE   0 0 4,655
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,068 6,453 SH   SOLE   0 0 6,453
ADVANCED MICRO DEVICES INC COM 007903107 301 3,833 SH   SOLE   0 0 3,833
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2 40 SH   SOLE   0 0 40
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 25 SH   SOLE   0 0 25
ADVISORSHARES TR PURE US CANNABIS 00768Y453 775 18,282 SH   SOLE   0 0 18,282
ADVISORSHARES TR VICE E T F 00768Y545 3 85 SH   SOLE   0 0 85
AFLAC INC COM 001055102 448 8,761 SH   SOLE   0 0 8,761
AGNC INVT CORP COM 00123Q104 19 1,163 SH   SOLE   0 0 1,163
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,050 4,633 SH   SOLE   0 0 4,633
ALIGN TECHNOLOGY INC COM 016255101 1,786 3,298 SH   SOLE   0 0 3,298
ALLIANT ENERGY CORP COM 018802108 2,916 53,840 SH   SOLE   0 0 53,840
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 441 13,476 SH   SOLE   0 0 13,476
ALPHABET INC CAP STK CL C 02079K107 1,405 679 SH   SOLE   0 0 679
ALPHABET INC CAP STK CL A 02079K305 965 468 SH   SOLE   0 0 468
AMAZON COM INC COM 023135106 3,382 1,093 SH   SOLE   0 0 1,093
AMDOCS LTD SHS G02602103 519 7,403 SH   SOLE   0 0 7,403
AMERICAN AIRLS GROUP INC COM 02376R102 1,260 52,711 SH   SOLE   0 0 52,711
AMERICAN FIN TR INC COM CLASS A 02607T109 853 86,820 SH   SOLE   0 0 86,820
AMGEN INC COM 031162100 2,235 8,984 SH   SOLE   0 0 8,984
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,238 9,968 SH   SOLE   0 0 9,968
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3 91 SH   SOLE   0 0 91
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 104 1,855 SH   SOLE   0 0 1,855
ANTHEM INC COM 036752103 420 1,169 SH   SOLE   0 0 1,169
APPHARVEST INC COM 03783T103 264 14,403 SH   SOLE   0 0 14,403
APPLE INC COM 037833100 16,405 134,301 SH   SOLE   0 0 134,301
APPLIED MATLS INC COM 038222105 2,488 18,621 SH   SOLE   0 0 18,621
ARCHER DANIELS MIDLAND CO COM 039483102 1,230 21,571 SH   SOLE   0 0 21,571
ARGAN INC COM 04010E109 2,212 41,461 SH   SOLE   0 0 41,461
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 161 1,918 SH   SOLE   0 0 1,918
ARK ETF TR FINTECH INNOVA 00214Q708 141 2,767 SH   SOLE   0 0 2,767
ARK ETF TR GENOMIC REV ETF 00214Q302 907 10,219 SH   SOLE   0 0 10,219
ARK ETF TR INNOVATION ETF 00214Q104 3,268 27,246 SH   SOLE   0 0 27,246
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,951 67,493 SH   SOLE   0 0 67,493
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258 4,950 SH   SOLE   0 0 4,950
ASTRAZENECA PLC SPONSORED ADR 046353108 1,831 36,821 SH   SOLE   0 0 36,821
AT&T INC COM 00206R102 1,920 63,432 SH   SOLE   0 0 63,432
ATHERSYS INC NEW COM 04744L106 38 21,000 SH   SOLE   0 0 21,000
ATLASSIAN CORP PLC CL A G06242104 471 2,235 SH   SOLE   0 0 2,235
AVAYA HLDGS CORP COM 05351X101 209 7,465 SH   SOLE   0 0 7,465
AVERY DENNISON CORP COM 053611109 395 2,151 SH   SOLE   0 0 2,151
BANK OZK COM 06417N103 932 22,827 SH   SOLE   0 0 22,827
BARINGS CORPORATE INVS COM 06759X107 144 10,322 SH   SOLE   0 0 10,322
BAXTER INTL INC COM 071813109 417 4,945 SH   SOLE   0 0 4,945
BCE INC COM NEW 05534B760 1,539 34,097 SH   SOLE   0 0 34,097
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 2,305 SH   SOLE   0 0 2,305
BEYOND MEAT INC COM 08862E109 302 2,321 SH   SOLE   0 0 2,321
BIOGEN INC COM 09062X103 2,343 8,374 SH   SOLE   0 0 8,374
BLACKROCK INC COM 09247X101 686 910 SH   SOLE   0 0 910
BOEING CO COM 097023105 325 1,275 SH   SOLE   0 0 1,275
BOYD GAMING CORP COM 103304101 400 6,781 SH   SOLE   0 0 6,781
BRINKER INTL INC COM 109641100 279 3,921 SH   SOLE   0 0 3,921
BRISTOL-MYERS SQUIBB CO COM 110122108 468 7,409 SH   SOLE   0 0 7,409
BROADCOM INC COM 11135F101 757 1,632 SH   SOLE   0 0 1,632
CADENCE DESIGN SYSTEM INC COM 127387108 4,062 29,649 SH   SOLE   0 0 29,649
CAESARS ENTERTAINMENT INC NE COM 12769G100 836 9,559 SH   SOLE   0 0 9,559
CAPITAL ONE FINL CORP COM 14040H105 242 1,901 SH   SOLE   0 0 1,901
CARDINAL HEALTH INC COM 14149Y108 4,917 80,940 SH   SOLE   0 0 80,940
CARNIVAL CORP UNIT 99/99/9999 143658300 540 20,338 SH   SOLE   0 0 20,338
CATERPILLAR INC COM 149123101 1,030 4,440 SH   SOLE   0 0 4,440
CBRE GROUP INC CL A 12504L109 286 3,611 SH   SOLE   0 0 3,611
CENTURY ALUM CO COM 156431108 880 49,835 SH   SOLE   0 0 49,835
CHEVRON CORP NEW COM 166764100 3,105 29,628 SH   SOLE   0 0 29,628
CHIPOTLE MEXICAN GRILL INC COM 169656105 283 199 SH   SOLE   0 0 199
CHURCHILL DOWNS INC COM 171484108 509 2,236 SH   SOLE   0 0 2,236
CINEMARK HLDGS INC COM 17243V102 356 17,428 SH   SOLE   0 0 17,428
CINTAS CORP COM 172908105 816 2,390 SH   SOLE   0 0 2,390
CISCO SYS INC COM 17275R102 3,562 68,881 SH   SOLE   0 0 68,881
CITIGROUP INC COM NEW 172967424 45 623 SH   SOLE   0 0 623
CLOROX CO DEL COM 189054109 2,432 12,610 SH   SOLE   0 0 12,610
COCA COLA CO COM 191216100 4,457 84,553 SH   SOLE   0 0 84,553
COLGATE PALMOLIVE CO COM 194162103 2,690 34,121 SH   SOLE   0 0 34,121
CONSOLIDATED EDISON INC COM 209115104 1,487 19,878 SH   SOLE   0 0 19,878
COPART INC COM 217204106 204 1,879 SH   SOLE   0 0 1,879
CORNING INC COM 219350105 4,349 99,956 SH   SOLE   0 0 99,956
COSTCO WHSL CORP NEW COM 22160K105 860 2,439 SH   SOLE   0 0 2,439
COVANTA HLDG CORP COM 22282E102 381 27,471 SH   SOLE   0 0 27,471
CRACKER BARREL OLD CTRY STOR COM 22410J106 445 2,576 SH   SOLE   0 0 2,576
CREE INC COM 225447101 579 5,353 SH   SOLE   0 0 5,353
CROCS INC COM 227046109 722 8,978 SH   SOLE   0 0 8,978
CSX CORP COM 126408103 285 2,951 SH   SOLE   0 0 2,951
CUMMINS INC COM 231021106 497 1,919 SH   SOLE   0 0 1,919
CVS HEALTH CORP COM 126650100 374 4,973 SH   SOLE   0 0 4,973
D R HORTON INC COM 23331A109 754 8,455 SH   SOLE   0 0 8,455
DAKTRONICS INC COM 234264109 835 133,114 SH   SOLE   0 0 133,114
DANAHER CORPORATION COM 235851102 1,861 8,266 SH   SOLE   0 0 8,266
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 637 8,441 SH   SOLE   0 0 8,441
DARDEN RESTAURANTS INC COM 237194105 383 2,697 SH   SOLE   0 0 2,697
DATADOG INC CL A COM 23804L103 493 5,913 SH   SOLE   0 0 5,913
DAVE & BUSTERS ENTMT INC COM 238337109 581 12,138 SH   SOLE   0 0 12,138
DBX ETF TR XTRACK USD HIGH 233051432 42 843 SH   SOLE   0 0 843
DBX ETF TR XTRACK HRVST CSI 233051879 59 1,539 SH   SOLE   0 0 1,539
DBX ETF TR XTRACK MSCI EAFE 233051200 200 5,522 SH   SOLE   0 0 5,522
DEERE & CO COM 244199105 2,575 6,883 SH   SOLE   0 0 6,883
DESKTOP METAL INC COM CL A 25058X105 314 21,096 SH   SOLE   0 0 21,096
DEXCOM INC COM 252131107 618 1,720 SH   SOLE   0 0 1,720
DIAMONDBACK ENERGY INC COM 25278X109 434 5,907 SH   SOLE   0 0 5,907
DIGITAL TURBINE INC COM NEW 25400W102 310 3,861 SH   SOLE   0 0 3,861
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 710 17,180 SH   SOLE   0 0 17,180
DISCOVER FINL SVCS COM 254709108 950 9,998 SH   SOLE   0 0 9,998
DISCOVERY INC COM SER A 25470F104 2,115 48,658 SH   SOLE   0 0 48,658
DISNEY WALT CO COM 254687106 1,368 7,415 SH   SOLE   0 0 7,415
DOLLAR GEN CORP NEW COM 256677105 292 1,440 SH   SOLE   0 0 1,440
DOLLAR TREE INC COM 256746108 1,163 10,163 SH   SOLE   0 0 10,163
DOMINION ENERGY INC COM 25746U109 1,111 14,632 SH   SOLE   0 0 14,632
DRAFTKINGS INC COM CL A 26142R104 400 6,530 SH   SOLE   0 0 6,530
DUKE ENERGY CORP NEW COM NEW 26441C204 3,998 41,418 SH   SOLE   0 0 41,418
DUKE REALTY CORP COM NEW 264411505 364 8,681 SH   SOLE   0 0 8,681
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 185 13,458 SH   SOLE   0 0 13,458
EHEALTH INC COM 28238P109 314 4,311 SH   SOLE   0 0 4,311
EMERSON ELEC CO COM 291011104 350 3,881 SH   SOLE   0 0 3,881
ENTERPRISE PRODS PARTNERS L COM 293792107 205 9,321 SH   SOLE   0 0 9,321
EOG RES INC COM 26875P101 370 5,104 SH   SOLE   0 0 5,104
EQUINIX INC COM 29444U700 436 641 SH   SOLE   0 0 641
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 66 2,883 SH   SOLE   0 0 2,883
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 98 1,779 SH   SOLE   0 0 1,779
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 47 3,262 SH   SOLE   0 0 3,262
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 230 SH   SOLE   0 0 230
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 28 829 SH   SOLE   0 0 829
ETF SER SOLUTIONS US GLB JETS 26922A842 347 12,888 SH   SOLE   0 0 12,888
ETSY INC COM 29786A106 319 1,584 SH   SOLE   0 0 1,584
FACEBOOK INC CL A 30303M102 886 3,007 SH   SOLE   0 0 3,007
FEDEX CORP COM 31428X106 551 1,939 SH   SOLE   0 0 1,939
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5 112 SH   SOLE   0 0 112
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10 277 SH   SOLE   0 0 277
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,514 32,930 SH   SOLE   0 0 32,930
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 59 4,450 SH   SOLE   0 0 4,450
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 281 2,650 SH   SOLE   0 0 2,650
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 24 583 SH   SOLE   0 0 583
FIDELITY NATL INFORMATION SV COM 31620M106 312 2,220 SH   SOLE   0 0 2,220
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 17 387 SH   SOLE   0 0 387
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 93 3,531 SH   SOLE   0 0 3,531
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 95 2,347 SH   SOLE   0 0 2,347
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 316 6,985 SH   SOLE   0 0 6,985
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 85 1,697 SH   SOLE   0 0 1,697
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,695 89,758 SH   SOLE   0 0 89,758
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,659 201,766 SH   SOLE   0 0 201,766
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6,351 93,419 SH   SOLE   0 0 93,419
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 157 3,654 SH   SOLE   0 0 3,654
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 646 9,115 SH   SOLE   0 0 9,115
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,881 8,625 SH   SOLE   0 0 8,625
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,204 33,454 SH   SOLE   0 0 33,454
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 244 4,188 SH   SOLE   0 0 4,188
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 93 9,192 SH   SOLE   0 0 9,192
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 116 2,779 SH   SOLE   0 0 2,779
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 177 3,118 SH   SOLE   0 0 3,118
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 45 686 SH   SOLE   0 0 686
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 106 1,921 SH   SOLE   0 0 1,921
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 690 SH   SOLE   0 0 690
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 369 3,247 SH   SOLE   0 0 3,247
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 767 SH   SOLE   0 0 767
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 136 1,989 SH   SOLE   0 0 1,989
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 87 540 SH   SOLE   0 0 540
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 65 1,462 SH   SOLE   0 0 1,462
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 508 9,400 SH   SOLE   0 0 9,400
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 17 408 SH   SOLE   0 0 408
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,592 496,643 SH   SOLE   0 0 496,643
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 12 523 SH   SOLE   0 0 523
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 431 4,416 SH   SOLE   0 0 4,416
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 467 9,138 SH   SOLE   0 0 9,138
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 424 4,520 SH   SOLE   0 0 4,520
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,608 42,332 SH   SOLE   0 0 42,332
FONAR CORP COM NEW 344437405 870 48,083 SH   SOLE   0 0 48,083
FORD MTR CO DEL COM 345370860 104 8,519 SH   SOLE   0 0 8,519
FORTINET INC COM 34959E109 209 1,132 SH   SOLE   0 0 1,132
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 5,727 130,881 SH   SOLE   0 0 130,881
FREEPORT-MCMORAN INC CL B 35671D857 1,787 54,263 SH   SOLE   0 0 54,263
GENERAL DYNAMICS CORP COM 369550108 1,704 9,385 SH   SOLE   0 0 9,385
GENERAL ELECTRIC CO COM 369604103 138 10,497 SH   SOLE   0 0 10,497
GENERAL MLS INC COM 370334104 920 15,004 SH   SOLE   0 0 15,004
GILEAD SCIENCES INC COM 375558103 6,454 99,866 SH   SOLE   0 0 99,866
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 606 16,986 SH   SOLE   0 0 16,986
GLOBAL NET LEASE INC COM NEW 379378201 1,213 67,177 SH   SOLE   0 0 67,177
GLOBAL PMTS INC COM 37940X102 579 2,872 SH   SOLE   0 0 2,872
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 164 6,166 SH   SOLE   0 0 6,166
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 100 SH   SOLE   0 0 100
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 325 6,563 SH   SOLE   0 0 6,563
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 120 SH   SOLE   0 0 120
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 48 2,575 SH   SOLE   0 0 2,575
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 86 2,725 SH   SOLE   0 0 2,725
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 127 5,645 SH   SOLE   0 0 5,645
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 190 SH   SOLE   0 0 190
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 1,291 SH   SOLE   0 0 1,291
GLOBAL X FDS S&P 500 COVERED 37954Y475 1 18 SH   SOLE   0 0 18
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 179 3,054 SH   SOLE   0 0 3,054
GOLDMAN SACHS GROUP INC COM 38141G104 702 2,148 SH   SOLE   0 0 2,148
HANNON ARMSTRONG SUST INFR C COM 41068X100 505 8,998 SH   SOLE   0 0 8,998
HASBRO INC COM 418056107 306 3,187 SH   SOLE   0 0 3,187
HAYNES INTERNATIONAL INC COM NEW 420877201 2,031 68,439 SH   SOLE   0 0 68,439
HEALTHCARE RLTY TR COM 421946104 342 11,270 SH   SOLE   0 0 11,270
HEALTHCARE TR AMER INC CL A NEW 42225P501 348 12,612 SH   SOLE   0 0 12,612
HELMERICH & PAYNE INC COM 423452101 507 18,789 SH   SOLE   0 0 18,789
HERSHEY CO COM 427866108 525 3,317 SH   SOLE   0 0 3,317
HIBBETT SPORTS INC COM 428567101 675 9,798 SH   SOLE   0 0 9,798
HOLLYFRONTIER CORP COM 436106108 404 11,285 SH   SOLE   0 0 11,285
HOME DEPOT INC COM 437076102 5,873 19,240 SH   SOLE   0 0 19,240
HONEYWELL INTL INC COM 438516106 1,667 7,681 SH   SOLE   0 0 7,681
HORMEL FOODS CORP COM 440452100 2,555 53,483 SH   SOLE   0 0 53,483
HOWMET AEROSPACE INC COM 443201108 934 29,062 SH   SOLE   0 0 29,062
HUMANA INC COM 444859102 314 749 SH   SOLE   0 0 749
IDEXX LABS INC COM 45168D104 520 1,063 SH   SOLE   0 0 1,063
ILLINOIS TOOL WKS INC COM 452308109 2,123 9,585 SH   SOLE   0 0 9,585
INGERSOLL RAND INC COM 45687V106 283 5,745 SH   SOLE   0 0 5,745
INGREDION INC COM 457187102 1,345 14,962 SH   SOLE   0 0 14,962
INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 338 SH   SOLE   0 0 338
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 61 2,178 SH   SOLE   0 0 2,178
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 103 3,562 SH   SOLE   0 0 3,562
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 48 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 53 1,885 SH   SOLE   0 0 1,885
INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 59 2,059 SH   SOLE   0 0 2,059
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 404 14,805 SH   SOLE   0 0 14,805
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 184 6,646 SH   SOLE   0 0 6,646
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 547 7,911 SH   SOLE   0 0 7,911
INTEL CORP COM 458140100 1,260 19,686 SH   SOLE   0 0 19,686
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 260 3,769 SH   SOLE   0 0 3,769
INTERNATIONAL BUSINESS MACHS COM 459200101 3,360 25,217 SH   SOLE   0 0 25,217
INTUITIVE SURGICAL INC COM NEW 46120E602 775 1,049 SH   SOLE   0 0 1,049
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,497 86,860 SH   SOLE   0 0 86,860
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,222 93,224 SH   SOLE   0 0 93,224
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,127 22,327 SH   SOLE   0 0 22,327
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38 521 SH   SOLE   0 0 521
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 28 654 SH   SOLE   0 0 654
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6,722 42,805 SH   SOLE   0 0 42,805
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 238 2,798 SH   SOLE   0 0 2,798
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 88 1,786 SH   SOLE   0 0 1,786
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 53 780 SH   SOLE   0 0 780
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9,284 201,963 SH   SOLE   0 0 201,963
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 30 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 516 3,313 SH   SOLE   0 0 3,313
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,546 10,194 SH   SOLE   0 0 10,194
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 77 3,331 SH   SOLE   0 0 3,331
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54 657 SH   SOLE   0 0 657
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,805 21,218 SH   SOLE   0 0 21,218
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 137 SH   SOLE   0 0 137
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14 636 SH   SOLE   0 0 636
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 12 533 SH   SOLE   0 0 533
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17,607 253,267 SH   SOLE   0 0 253,267
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4 44 SH   SOLE   0 0 44
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,556 370,430 SH   SOLE   0 0 370,430
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 24,977 581,390 SH   SOLE   0 0 581,390
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 133 1,919 SH   SOLE   0 0 1,919
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,910 137,861 SH   SOLE   0 0 137,861
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,338 108,993 SH   SOLE   0 0 108,993
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8,624 162,643 SH   SOLE   0 0 162,643
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7 314 SH   SOLE   0 0 314
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 769 14,691 SH   SOLE   0 0 14,691
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 313 3,410 SH   SOLE   0 0 3,410
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51 2,315 SH   SOLE   0 0 2,315
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 830 25,916 SH   SOLE   0 0 25,916
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 131 1,728 SH   SOLE   0 0 1,728
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3,743 16,225 SH   SOLE   0 0 16,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 311 1,969 SH   SOLE   0 0 1,969
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 306 SH   SOLE   0 0 306
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,624 74,997 SH   SOLE   0 0 74,997
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 149 2,663 SH   SOLE   0 0 2,663
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 231 1,299 SH   SOLE   0 0 1,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 335 2,149 SH   SOLE   0 0 2,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 775 2,873 SH   SOLE   0 0 2,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 405 3,918 SH   SOLE   0 0 3,918
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,315 114,352 SH   SOLE   0 0 114,352
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,856 47,825 SH   SOLE   0 0 47,825
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,336 323,389 SH   SOLE   0 0 323,389
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 345 4,116 SH   SOLE   0 0 4,116
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 19,545 437,648 SH   SOLE   0 0 437,648
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 19,972 411,121 SH   SOLE   0 0 411,121
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 284 2,886 SH   SOLE   0 0 2,886
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10 414 SH   SOLE   0 0 414
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 167 7,883 SH   SOLE   0 0 7,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 41 1,762 SH   SOLE   0 0 1,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 119 5,490 SH   SOLE   0 0 5,490
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 41 1,626 SH   SOLE   0 0 1,626
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 122 5,583 SH   SOLE   0 0 5,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10 404 SH   SOLE   0 0 404
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 108 4,886 SH   SOLE   0 0 4,886
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 31 1,280 SH   SOLE   0 0 1,280
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 100 4,494 SH   SOLE   0 0 4,494
INVESCO LTD SHS G491BT108 2,700 107,043 SH   SOLE   0 0 107,043
INVESCO QQQ TR UNIT SER 1 46090E103 21,292 66,718 SH   SOLE   0 0 66,718
ISHARES GOLD TR ISHARES 464285105 3,499 215,206 SH   SOLE   0 0 215,206
ISHARES SILVER TR ISHARES 46428Q109 6,197 273,005 SH   SOLE   0 0 273,005
ISHARES TR 0-5YR HI YL CP 46434V407 46 1,000 SH   SOLE   0 0 1,000
ISHARES TR 0-5YR INVT GR CP 46434V100 2,692 51,988 SH   SOLE   0 0 51,988
ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH   SOLE   0 0 27
ISHARES TR 10-20 YR TRS ETF 464288653 4 25 SH   SOLE   0 0 25
ISHARES TR 1 3 YR TREAS BD 464287457 727 8,433 SH   SOLE   0 0 8,433
ISHARES TR ISHS 1-5YR INVS 464288646 1,683 30,770 SH   SOLE   0 0 30,770
ISHARES TR 3 7 YR TREAS BD 464288661 963 7,414 SH   SOLE   0 0 7,414
ISHARES TR ISHS 5-10YR INVT 464288638 33 550 SH   SOLE   0 0 550
ISHARES TR AGENCY BOND ETF 464288166 651 5,531 SH   SOLE   0 0 5,531
ISHARES TR ASIA 50 ETF 464288430 55 598 SH   SOLE   0 0 598
ISHARES TR 20 YR TR BD ETF 464287432 223 1,644 SH   SOLE   0 0 1,644
ISHARES TR BARCLAYS 7 10 YR 464287440 2,410 21,340 SH   SOLE   0 0 21,340
ISHARES TR BLACKROCK ULTRA 46434V878 740 14,650 SH   SOLE   0 0 14,650
ISHARES TR USD INV GRDE ETF 464288620 7 121 SH   SOLE   0 0 121
ISHARES TR CMBS ETF 46429B366 2 33 SH   SOLE   0 0 33
ISHARES TR COHEN STEER REIT 464287564 33 578 SH   SOLE   0 0 578
ISHARES TR CONV BD ETF 46435G102 5 51 SH   SOLE   0 0 51
ISHARES TR CORE 1 5 YR USD 46432F859 712 13,874 SH   SOLE   0 0 13,874
ISHARES TR AGGRES ALLOC ETF 464289859 2 31 SH   SOLE   0 0 31
ISHARES TR CONSER ALLOC ETF 464289883 96 2,491 SH   SOLE   0 0 2,491
ISHARES TR CORE DIV GRWTH 46434V621 192 3,978 SH   SOLE   0 0 3,978
ISHARES TR CORE HIGH DV ETF 46429B663 35 367 SH   SOLE   0 0 367
ISHARES TR CORE INTL AGGR 46435G672 35 632 SH   SOLE   0 0 632
ISHARES TR CORE MSCI EAFE 46432F842 4,420 61,343 SH   SOLE   0 0 61,343
ISHARES TR CORE MSCI TOTAL 46432F834 15 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P500 ETF 464287200 47,791 120,132 SH   SOLE   0 0 120,132
ISHARES TR CORE S&P MCP ETF 464287507 2,353 9,041 SH   SOLE   0 0 9,041
ISHARES TR CORE S&P SCP ETF 464287804 43,790 403,486 SH   SOLE   0 0 403,486
ISHARES TR CORE S&P TTL STK 464287150 576 6,286 SH   SOLE   0 0 6,286
ISHARES TR CORE S&P US GWT 464287671 45 500 SH   SOLE   0 0 500
ISHARES TR CORE TOTAL USD 46434V613 2 47 SH   SOLE   0 0 47
ISHARES TR CORE US AGGBD ET 464287226 5,807 51,014 SH   SOLE   0 0 51,014
ISHARES TR CRE U S REIT ETF 464288521 20 388 SH   SOLE   0 0 388
ISHARES TR U.S. TECH ETF 464287721 220 2,510 SH   SOLE   0 0 2,510
ISHARES TR DOW JONES US ETF 464287846 1,731 17,338 SH   SOLE   0 0 17,338
ISHARES TR U.S. MED DVC ETF 464288810 102 309 SH   SOLE   0 0 309
ISHARES TR ESG AWR MSCI USA 46435G425 1,923 21,160 SH   SOLE   0 0 21,160
ISHARES TR EXPND TEC SC ETF 464287549 65 181 SH   SOLE   0 0 181
ISHARES TR EXPANDED TECH 464287515 23 68 SH   SOLE   0 0 68
ISHARES TR FLTG RATE NT ETF 46429B655 4,217 83,041 SH   SOLE   0 0 83,041
ISHARES TR GLOBAL 100 ETF 464287572 46 695 SH   SOLE   0 0 695
ISHARES TR GL CLEAN ENE ETF 464288224 36 1,500 SH   SOLE   0 0 1,500
ISHARES TR GLOB HLTHCRE ETF 464287325 53 685 SH   SOLE   0 0 685
ISHARES TR GLB INFRASTR ETF 464288372 15 322 SH   SOLE   0 0 322
ISHARES TR GLOBAL TECH ETF 464287291 749 2,434 SH   SOLE   0 0 2,434
ISHARES TR GL TIMB FORE ETF 464288174 86 1,014 SH   SOLE   0 0 1,014
ISHARES TR GNMA BOND ETF 46429B333 737 14,651 SH   SOLE   0 0 14,651
ISHARES TR IBONDS DEC23 ETF 46434VAX8 900 34,440 SH   SOLE   0 0 34,440
ISHARES TR IBOXX HI YD ETF 464288513 1,171 13,434 SH   SOLE   0 0 13,434
ISHARES TR IBOXX INV CP ETF 464287242 227 1,744 SH   SOLE   0 0 1,744
ISHARES TR INTRM GOV CR ETF 464288612 18 160 SH   SOLE   0 0 160
ISHARES TR INTL SEL DIV ETF 464288448 61 1,945 SH   SOLE   0 0 1,945
ISHARES TR CORE MSCI EURO 46434V738 13 240 SH   SOLE   0 0 240
ISHARES TR CORE MSCI PAC 46434V696 23 350 SH   SOLE   0 0 350
ISHARES TR JPMORGAN USD EMG 464288281 3,775 34,675 SH   SOLE   0 0 34,675
ISHARES TR MBS ETF 464288588 6 51 SH   SOLE   0 0 51
ISHARES TR MORNINGSTAR GRWT 464287119 21 72 SH   SOLE   0 0 72
ISHARES TR MRGSTR MD CP ETF 464288208 776 3,088 SH   SOLE   0 0 3,088
ISHARES TR MRGSTR MD CP GRW 464288307 1,271 3,362 SH   SOLE   0 0 3,362
ISHARES TR MRGSTR SM CP ETF 464288505 50 223 SH   SOLE   0 0 223
ISHARES TR MRNING SM CP ETF 464288703 126 748 SH   SOLE   0 0 748
ISHARES TR MORNINGSTR US EQ 464287127 520 2,319 SH   SOLE   0 0 2,319
ISHARES TR MSCI ACWI EX US 464288240 137 2,475 SH   SOLE   0 0 2,475
ISHARES TR MSCI AC ASIA ETF 464288182 10 105 SH   SOLE   0 0 105
ISHARES TR MSCI CHINA ETF 46429B671 59 719 SH   SOLE   0 0 719
ISHARES TR MSCI EAFE ETF 464287465 16,399 216,142 SH   SOLE   0 0 216,142
ISHARES TR EAFE GRWTH ETF 464288885 5 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE MIN VL 46429B689 3,330 45,620 SH   SOLE   0 0 45,620
ISHARES TR EAFE SML CP ETF 464288273 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE VALUE ETF 464288877 11 212 SH   SOLE   0 0 212
ISHARES TR MSCI EMG MKT ETF 464287234 19,316 362,139 SH   SOLE   0 0 362,139
ISHARES TR MSCI GLOBAL IMP 46435G532 174 1,837 SH   SOLE   0 0 1,837
ISHARES TR MSCI KLD400 SOC 464288570 91 1,193 SH   SOLE   0 0 1,193
ISHARES TR MSCI USA MULTIFT 46434V282 898 22,093 SH   SOLE   0 0 22,093
ISHARES TR MSCI USA ESG SLC 464288802 139 1,588 SH   SOLE   0 0 1,588
ISHARES TR MSCI USA MIN VOL 46429B697 11,489 166,054 SH   SOLE   0 0 166,054
ISHARES TR MSCI USA MMENTM 46432F396 4,434 27,563 SH   SOLE   0 0 27,563
ISHARES TR MSCI USA QLT FCT 46432F339 2,912 23,911 SH   SOLE   0 0 23,911
ISHARES TR MSCI USA VALUE 46432F388 3,186 31,096 SH   SOLE   0 0 31,096
ISHARES TR MSCI UK ETF NEW 46435G334 3 89 SH   SOLE   0 0 89
ISHARES TR NASDAQ BIOTECH 464287556 69 457 SH   SOLE   0 0 457
ISHARES TR NATIONAL MUN ETF 464288414 1,150 9,907 SH   SOLE   0 0 9,907
ISHARES TR PFD AND INCM SEC 464288687 1,446 37,646 SH   SOLE   0 0 37,646
ISHARES TR PHLX SEMICND ETF 464287523 415 980 SH   SOLE   0 0 980
ISHARES TR RESIDENTIAL MULT 464288562 2 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 GRW ETF 464287614 6,102 25,106 SH   SOLE   0 0 25,106
ISHARES TR RUS 1000 VAL ETF 464287598 128 844 SH   SOLE   0 0 844
ISHARES TR RUS TP200 GR ETF 464289438 19,045 141,553 SH   SOLE   0 0 141,553
ISHARES TR RUSSELL 2000 ETF 464287655 570 2,581 SH   SOLE   0 0 2,581
ISHARES TR RUS 2000 GRW ETF 464287648 3 11 SH   SOLE   0 0 11
ISHARES TR RUS 2000 VAL ETF 464287630 230 1,441 SH   SOLE   0 0 1,441
ISHARES TR RUSSELL 3000 ETF 464287689 79 333 SH   SOLE   0 0 333
ISHARES TR RUS MID CAP ETF 464287499 28 385 SH   SOLE   0 0 385
ISHARES TR RUS MD CP GR ETF 464287481 4,541 44,491 SH   SOLE   0 0 44,491
ISHARES TR RUS MDCP VAL ETF 464287473 6 57 SH   SOLE   0 0 57
ISHARES TR S&P 100 ETF 464287101 300 1,667 SH   SOLE   0 0 1,667
ISHARES TR S&P 500 GRWT ETF 464287309 3,557 54,636 SH   SOLE   0 0 54,636
ISHARES TR S&P 500 VAL ETF 464287408 31 218 SH   SOLE   0 0 218
ISHARES TR S&P MC 400GR ETF 464287606 25 324 SH   SOLE   0 0 324
ISHARES TR S&P SML 600 GWT 464287887 2,798 21,821 SH   SOLE   0 0 21,821
ISHARES TR SP SMCP600VL ETF 464287879 6 58 SH   SOLE   0 0 58
ISHARES TR SELECT DIVID ETF 464287168 60 526 SH   SOLE   0 0 526
ISHARES TR SHORT TREAS BD 464288679 2,494 22,568 SH   SOLE   0 0 22,568
ISHARES TR SHRT NAT MUN ETF 464288158 38 350 SH   SOLE   0 0 350
ISHARES TR TIPS BD ETF 464287176 17,317 137,984 SH   SOLE   0 0 137,984
ISHARES TR U.S. BAS MTL ETF 464287838 4 28 SH   SOLE   0 0 28
ISHARES TR U.S. CNSM GD ETF 464287812 1,071 6,050 SH   SOLE   0 0 6,050
ISHARES TR U.S. CNSM SV ETF 464287580 158 2,106 SH   SOLE   0 0 2,106
ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH   SOLE   0 0 24
ISHARES TR US HLTHCARE ETF 464287762 1,695 6,716 SH   SOLE   0 0 6,716
ISHARES TR US TREAS BD ETF 46429B267 1,020 38,944 SH   SOLE   0 0 38,944
ISHARES TR U.S. UTILITS ETF 464287697 36 450 SH   SOLE   0 0 450
ISHARES TR US AER DEF ETF 464288760 113 1,088 SH   SOLE   0 0 1,088
ISHARES TR U.S. FINLS ETF 464287788 133 1,776 SH   SOLE   0 0 1,776
ISHARES TR US HLTHCR PR ETF 464288828 272 1,082 SH   SOLE   0 0 1,082
ISHARES TR US INDUSTRIALS 464287754 100 944 SH   SOLE   0 0 944
ISHARES TR US OIL GS EX ETF 464288851 85 1,740 SH   SOLE   0 0 1,740
ISHARES TR U.S. REAL ES ETF 464287739 88 955 SH   SOLE   0 0 955
ISHARES TR US TELECOM ETF 464287713 1 28 SH   SOLE   0 0 28
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1,000 SH   SOLE   0 0 1,000
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,762 18,254 SH   SOLE   0 0 18,254
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 25 937 SH   SOLE   0 0 937
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 80 1,900 SH   SOLE   0 0 1,900
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 47 1,375 SH   SOLE   0 0 1,375
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,975 38,908 SH   SOLE   0 0 38,908
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,497 47,055 SH   SOLE   0 0 47,055
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 317 6,318 SH   SOLE   0 0 6,318
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 865 12,811 SH   SOLE   0 0 12,811
JD.COM INC SPON ADR CL A 47215P106 578 6,859 SH   SOLE   0 0 6,859
JOHNSON & JOHNSON COM 478160104 7,403 45,045 SH   SOLE   0 0 45,045
JPMORGAN CHASE & CO COM 46625H100 1,122 7,372 SH   SOLE   0 0 7,372
JUNIPER NETWORKS INC COM 48203R104 326 12,866 SH   SOLE   0 0 12,866
KELLOGG CO COM 487836108 1,189 18,780 SH   SOLE   0 0 18,780
KEURIG DR PEPPER INC COM 49271V100 2,729 79,395 SH   SOLE   0 0 79,395
KIMBERLY-CLARK CORP COM 494368103 5,141 36,971 SH   SOLE   0 0 36,971
KOHLS CORP COM 500255104 1,662 27,877 SH   SOLE   0 0 27,877
KRANESHARES TR ELEC VEH FUTUR 500767827 5 116 SH   SOLE   0 0 116
KRANESHARES TR QUADRTC INT RT 500767736 2,282 79,834 SH   SOLE   0 0 79,834
L BRANDS INC COM 501797104 1,545 24,979 SH   SOLE   0 0 24,979
LAMB WESTON HLDGS INC COM 513272104 312 4,031 SH   SOLE   0 0 4,031
LILLY ELI & CO COM 532457108 2,661 14,243 SH   SOLE   0 0 14,243
LOCKHEED MARTIN CORP COM 539830109 227 615 SH   SOLE   0 0 615
LOEWS CORP COM 540424108 331 6,461 SH   SOLE   0 0 6,461
LOUISIANA PAC CORP COM 546347105 243 4,383 SH   SOLE   0 0 4,383
LOWES COS INC COM 548661107 619 3,254 SH   SOLE   0 0 3,254
LULULEMON ATHLETICA INC COM 550021109 728 2,375 SH   SOLE   0 0 2,375
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 3,312 SH   SOLE   0 0 3,312
MACYS INC COM 55616P104 311 19,194 SH   SOLE   0 0 19,194
MARRIOTT INTL INC NEW CL A 571903202 278 1,875 SH   SOLE   0 0 1,875
MASTERCARD INCORPORATED CL A 57636Q104 990 2,780 SH   SOLE   0 0 2,780
MATCH GROUP INC NEW COM 57667L107 210 1,527 SH   SOLE   0 0 1,527
MCCORMICK & CO INC COM NON VTG 579780206 191 2,142 SH   SOLE   0 0 2,142
MCDONALDS CORP COM 580135101 5,589 24,936 SH   SOLE   0 0 24,936
MEDIFAST INC COM 58470H101 235 1,110 SH   SOLE   0 0 1,110
MEDPACE HLDGS INC COM 58506Q109 203 1,235 SH   SOLE   0 0 1,235
MEDTRONIC PLC SHS G5960L103 1,905 16,128 SH   SOLE   0 0 16,128
MERCK & CO. INC COM 58933Y105 2,108 27,345 SH   SOLE   0 0 27,345
MERCURY SYS INC COM 589378108 587 8,310 SH   SOLE   0 0 8,310
MICROSOFT CORP COM 594918104 12,695 53,847 SH   SOLE   0 0 53,847
MONDELEZ INTL INC CL A 609207105 1,988 33,962 SH   SOLE   0 0 33,962
MORGAN STANLEY COM NEW 617446448 15 197 SH   SOLE   0 0 197
MOSAIC CO NEW COM 61945C103 365 11,552 SH   SOLE   0 0 11,552
MOVADO GROUP INC COM 624580106 1,606 56,441 SH   SOLE   0 0 56,441
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 449 32,040 SH   SOLE   0 0 32,040
NEXTERA ENERGY INC COM 65339F101 610 8,072 SH   SOLE   0 0 8,072
NIKE INC CL B 654106103 1,576 11,862 SH   SOLE   0 0 11,862
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 381 9,175 SH   SOLE   0 0 9,175
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 352 9,863 SH   SOLE   0 0 9,863
NORTHWESTERN CORP COM NEW 668074305 1,233 18,918 SH   SOLE   0 0 18,918
NUCANA PLC SPONSORED ADR 67022C106 59 11,791 SH   SOLE   0 0 11,791
NUCOR CORP COM 670346105 457 5,690 SH   SOLE   0 0 5,690
NVIDIA CORPORATION COM 67066G104 406 760 SH   SOLE   0 0 760
OLD DOMINION FREIGHT LINE IN COM 679580100 338 1,405 SH   SOLE   0 0 1,405
ONEMAIN HLDGS INC COM 68268W103 528 9,836 SH   SOLE   0 0 9,836
ORACLE CORP COM 68389X105 181 2,580 SH   SOLE   0 0 2,580
OSI ETF TR OSHARES US QUALT 67110P407 1,651 41,378 SH   SOLE   0 0 41,378
PACER FDS TR BNCHMRK INFRA 69374H741 56 1,555 SH   SOLE   0 0 1,555
PACER FDS TR TRENDP 100 ETF 69374H303 1,232 23,515 SH   SOLE   0 0 23,515
PAR TECHNOLOGY CORP COM 698884103 486 7,436 SH   SOLE   0 0 7,436
PAYPAL HLDGS INC COM 70450Y103 611 2,517 SH   SOLE   0 0 2,517
PELOTON INTERACTIVE INC CL A COM 70614W100 480 4,267 SH   SOLE   0 0 4,267
PEPSICO INC COM 713448108 4,363 30,843 SH   SOLE   0 0 30,843
PERRIGO CO PLC SHS G97822103 273 6,740 SH   SOLE   0 0 6,740
PFIZER INC COM 717081103 5,329 147,097 SH   SOLE   0 0 147,097
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32 320 SH   SOLE   0 0 320
PIMCO ETF TR ACTIVE BD ETF 72201R775 11 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 489 4,792 SH   SOLE   0 0 4,792
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,147 11,253 SH   SOLE   0 0 11,253
PNC FINL SVCS GROUP INC COM 693475105 269 1,531 SH   SOLE   0 0 1,531
PREFERRED APT CMNTYS INC COM 74039L103 853 86,632 SH   SOLE   0 0 86,632
PRICE T ROWE GROUP INC COM 74144T108 310 1,804 SH   SOLE   0 0 1,804
PROCTER AND GAMBLE CO COM 742718109 5,683 41,963 SH   SOLE   0 0 41,963
PROLOGIS INC. COM 74340W103 516 4,867 SH   SOLE   0 0 4,867
PROSHARES TR DJ BRKFLD GLB 74347B508 311 7,156 SH   SOLE   0 0 7,156
PROSHARES TR MORNINGSTAR ALTR 74347B813 522 13,481 SH   SOLE   0 0 13,481
PROSHARES TR ONLINE RTL ETF 74347B169 270 3,447 SH   SOLE   0 0 3,447
PROSHARES TR PET CARE ETF 74348A145 330 4,562 SH   SOLE   0 0 4,562
PROSHARES TR LARGE CAP CRE 74347R248 11,167 122,339 SH   SOLE   0 0 122,339
PROSHARES TR PSHS ULT S&P 500 74347R107 92 896 SH   SOLE   0 0 896
PROSHARES TR S&P 500 DV ARIST 74348A467 2,055 23,820 SH   SOLE   0 0 23,820
PROSHARES TR S&P MDCP 400 DIV 74347B680 70 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRAPRO QQQ 74347X831 690 7,566 SH   SOLE   0 0 7,566
PROSHARES TR ULTRAPRO SHORT S 74347B110 8 350 SH   SOLE   0 0 350
QUALCOMM INC COM 747525103 581 4,383 SH   SOLE   0 0 4,383
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,351 17,480 SH   SOLE   0 0 17,480
REALTY INCOME CORP COM 756109104 459 7,234 SH   SOLE   0 0 7,234
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 303 4,877 SH   SOLE   0 0 4,877
RENT A CTR INC NEW COM 76009N100 228 3,960 SH   SOLE   0 0 3,960
RINGCENTRAL INC CL A 76680R206 430 1,444 SH   SOLE   0 0 1,444
ROBERT HALF INTL INC COM 770323103 279 3,576 SH   SOLE   0 0 3,576
ROYAL CARIBBEAN GROUP COM V7780T103 304 3,556 SH   SOLE   0 0 3,556
SALESFORCE COM INC COM 79466L302 664 3,136 SH   SOLE   0 0 3,136
SAREPTA THERAPEUTICS INC COM 803607100 2,778 37,274 SH   SOLE   0 0 37,274
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 810 SH   SOLE   0 0 810
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97 2,566 SH   SOLE   0 0 2,566
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 452 8,807 SH   SOLE   0 0 8,807
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 625 11,590 SH   SOLE   0 0 11,590
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,398 101,451 SH   SOLE   0 0 101,451
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 571 5,950 SH   SOLE   0 0 5,950
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,474 96,117 SH   SOLE   0 0 96,117
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,392 21,331 SH   SOLE   0 0 21,331
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,936 79,749 SH   SOLE   0 0 79,749
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 836 SH   SOLE   0 0 836
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 713 7,153 SH   SOLE   0 0 7,153
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,032 16,881 SH   SOLE   0 0 16,881
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 1,534 SH   SOLE   0 0 1,534
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1,802 SH   SOLE   0 0 1,802
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,640 33,421 SH   SOLE   0 0 33,421
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,653 48,538 SH   SOLE   0 0 48,538
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 642 5,503 SH   SOLE   0 0 5,503
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,098 11,157 SH   SOLE   0 0 11,157
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,287 54,866 SH   SOLE   0 0 54,866
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1,661 SH   SOLE   0 0 1,661
SHOPIFY INC CL A 82509L107 272 246 SH   SOLE   0 0 246
SIGNATURE BK NEW YORK N Y COM 82669G104 513 2,270 SH   SOLE   0 0 2,270
SIGNET JEWELERS LIMITED SHS G81276100 399 6,888 SH   SOLE   0 0 6,888
SIX FLAGS ENTMT CORP NEW COM 83001A102 303 6,525 SH   SOLE   0 0 6,525
SMUCKER J M CO COM NEW 832696405 376 2,974 SH   SOLE   0 0 2,974
SNAP ON INC COM 833034101 443 1,921 SH   SOLE   0 0 1,921
SOLAREDGE TECHNOLOGIES INC COM 83417M104 201 701 SH   SOLE   0 0 701
SOLIGENIX INC COM 834223307 32 20,750 SH   SOLE   0 0 20,750
SOUTHERN CO COM 842587107 3,329 53,554 SH   SOLE   0 0 53,554
SPDR GOLD TR GOLD SHS 78463V107 1,999 12,499 SH   SOLE   0 0 12,499
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 17 SH   SOLE   0 0 17
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 517 11,814 SH   SOLE   0 0 11,814
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,580 412,337 SH   SOLE   0 0 412,337
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,576 322,971 SH   SOLE   0 0 322,971
SPDR SER TR PORTFOLIO LN TSR 78464A664 16 400 SH   SOLE   0 0 400
SPDR SER TR PRTFLO S&P500 HI 78468R788 8 199 SH   SOLE   0 0 199
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,729 45,626 SH   SOLE   0 0 45,626
SPDR SER TR PORTFOLIO SHORT 78464A474 3,528 112,680 SH   SOLE   0 0 112,680
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,808 14,654 SH   SOLE   0 0 14,654
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,708 120,936 SH   SOLE   0 0 120,936
SPDR SER TR BLOOMBERG BRCLYS 78468R622 319 2,930 SH   SOLE   0 0 2,930
SPDR SER TR PORTFOLIO INTRMD 78464A375 28 776 SH   SOLE   0 0 776
SPDR SER TR BLOMBERG INTL TR 78464A516 2,224 76,335 SH   SOLE   0 0 76,335
SPDR SER TR BLOMBERG BRC INV 78468R200 66 2,138 SH   SOLE   0 0 2,138
SPDR SER TR BLOOMBERG SRT TR 78468R408 116 4,240 SH   SOLE   0 0 4,240
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,556 30,663 SH   SOLE   0 0 30,663
SPDR SER TR FACTST INV ETF 78464A110 38 184 SH   SOLE   0 0 184
SPDR SER TR MSCI USA STRTGIC 78468R812 380 3,424 SH   SOLE   0 0 3,424
SPDR SER TR NUVEEN BLMBRG SR 78468R739 70 1,416 SH   SOLE   0 0 1,416
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,286 319,552 SH   SOLE   0 0 319,552
SPDR SER TR PORTFOLI S&P1500 78464A805 26,161 531,845 SH   SOLE   0 0 531,845
SPDR SER TR PORTFOLIO S&P500 78464A854 10,878 233,379 SH   SOLE   0 0 233,379
SPDR SER TR PORTFOLIO S&P600 78468R853 111 2,627 SH   SOLE   0 0 2,627
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,441 341,752 SH   SOLE   0 0 341,752
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 34 SH   SOLE   0 0 34
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,458 25,853 SH   SOLE   0 0 25,853
SPDR SER TR S&P 600 SML CAP 78464A813 118 1,251 SH   SOLE   0 0 1,251
SPDR SER TR S&P 600 SMCP GRW 78464A201 16,327 190,179 SH   SOLE   0 0 190,179
SPDR SER TR S&P 600 SMCP VAL 78464A300 231 2,814 SH   SOLE   0 0 2,814
SPDR SER TR AEROSPACE DEF 78464A631 2 16 SH   SOLE   0 0 16
SPDR SER TR S&P BIOTECH 78464A870 518 3,815 SH   SOLE   0 0 3,815
SPDR SER TR COMP SOFTWARE 78464A599 143 911 SH   SOLE   0 0 911
SPDR SER TR S&P DIVID ETF 78464A763 12,345 104,595 SH   SOLE   0 0 104,595
SPDR SER TR HLTH CR EQUIP 78464A581 547 4,576 SH   SOLE   0 0 4,576
SPDR SER TR S&P INS ETF 78464A789 9 235 SH   SOLE   0 0 235
SPDR SER TR S&P SEMICNDCTR 78464A862 1,308 7,154 SH   SOLE   0 0 7,154
SPDR SER TR S&P TELECOM 78464A540 66 701 SH   SOLE   0 0 701
SPDR SER TR SPDR BLOOMBERG 78468R663 21 228 SH   SOLE   0 0 228
SPDR SER TR SPDR S&P 500 ETF 78468R796 13 135 SH   SOLE   0 0 135
SPDR SER TR S&P KENSHO CLEAN 78468R655 40 348 SH   SOLE   0 0 348
SPDR SER TR SSGA GNDER ETF 78468R747 165 1,735 SH   SOLE   0 0 1,735
SPDR SER TR WELLS FG PFD ETF 78464A292 70 1,607 SH   SOLE   0 0 1,607
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,076 154,835 SH   SOLE   0 0 154,835
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,205 251,175 SH   SOLE   0 0 251,175
SQUARE INC CL A 852234103 1,941 8,548 SH   SOLE   0 0 8,548
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,381 139,510 SH   SOLE   0 0 139,510
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 46 SH   SOLE   0 0 46
STARBUCKS CORP COM 855244109 4,579 41,909 SH   SOLE   0 0 41,909
SUNRUN INC COM 86771W105 637 10,527 SH   SOLE   0 0 10,527
SURFACE ONCOLOGY INC COM 86877M209 448 57,392 SH   SOLE   0 0 57,392
SVB FINANCIAL GROUP COM 78486Q101 1,148 2,325 SH   SOLE   0 0 2,325
SYSCO CORP COM 871829107 2,549 32,373 SH   SOLE   0 0 32,373
TAPESTRY INC COM 876030107 1,394 33,834 SH   SOLE   0 0 33,834
TARGET CORP COM 87612E106 873 4,406 SH   SOLE   0 0 4,406
TELADOC HEALTH INC COM 87918A105 247 1,361 SH   SOLE   0 0 1,361
TESLA INC COM 88160R101 319 478 SH   SOLE   0 0 478
TEXAS INSTRS INC COM 882508104 1,008 5,333 SH   SOLE   0 0 5,333
TEXAS PACIFIC LAND CORPORATI COM 88262P102 920 579 SH   SOLE   0 0 579
THE TRADE DESK INC COM CL A 88339J105 220 337 SH   SOLE   0 0 337
THOR INDS INC COM 885160101 586 4,348 SH   SOLE   0 0 4,348
TIMOTHY PLAN HIG DV STK ETF 887432326 806 27,843 SH   SOLE   0 0 27,843
TIMOTHY PLAN US LRGMD CP CORE 887432359 756 22,975 SH   SOLE   0 0 22,975
TJX COS INC NEW COM 872540109 420 6,344 SH   SOLE   0 0 6,344
TRAVELERS COMPANIES INC COM 89417E109 417 2,772 SH   SOLE   0 0 2,772
TYSON FOODS INC CL A 902494103 332 4,475 SH   SOLE   0 0 4,475
UBER TECHNOLOGIES INC COM 90353T100 267 4,900 SH   SOLE   0 0 4,900
UNICO AMERN CORP COM 904607108 229 46,257 SH   SOLE   0 0 46,257
UNITED PARCEL SERVICE INC CL B 911312106 341 2,004 SH   SOLE   0 0 2,004
UNITEDHEALTH GROUP INC COM 91324P102 1,457 3,916 SH   SOLE   0 0 3,916
VALERO ENERGY CORP COM 91913Y100 418 5,843 SH   SOLE   0 0 5,843
VANECK MERK GOLD TR GOLD TRUST 921078101 626 37,664 SH   SOLE   0 0 37,664
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 27 SH   SOLE   0 0 27
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 11 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,617 144,588 SH   SOLE   0 0 144,588
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,877 57,739 SH   SOLE   0 0 57,739
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 51 SH   SOLE   0 0 51
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,194 26,518 SH   SOLE   0 0 26,518
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 147 936 SH   SOLE   0 0 936
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,636 23,615 SH   SOLE   0 0 23,615
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 36 1,923 SH   SOLE   0 0 1,923
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 29 1,165 SH   SOLE   0 0 1,165
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 435 5,807 SH   SOLE   0 0 5,807
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 3 120 SH   SOLE   0 0 120
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 736 3,133 SH   SOLE   0 0 3,133
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 325 1,868 SH   SOLE   0 0 1,868
VANGUARD BD INDEX FDS INTERMED TERM 921937819 376 4,238 SH   SOLE   0 0 4,238
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27 272 SH   SOLE   0 0 272
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 184 2,239 SH   SOLE   0 0 2,239
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,576 18,597 SH   SOLE   0 0 18,597
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,260 109,596 SH   SOLE   0 0 109,596
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,034 4,819 SH   SOLE   0 0 4,819
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 839 9,135 SH   SOLE   0 0 9,135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,788 48,828 SH   SOLE   0 0 48,828
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,041 22,840 SH   SOLE   0 0 22,840
VANGUARD INDEX FDS GROWTH ETF 922908736 669 2,604 SH   SOLE   0 0 2,604
VANGUARD INDEX FDS MID CAP ETF 922908629 324 1,466 SH   SOLE   0 0 1,466
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95 705 SH   SOLE   0 0 705
VANGUARD INDEX FDS SMALL CP ETF 922908751 338 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,508 5,491 SH   SOLE   0 0 5,491
VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 532 SH   SOLE   0 0 532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,574 41,484 SH   SOLE   0 0 41,484
VANGUARD INDEX FDS VALUE ETF 922908744 421 3,205 SH   SOLE   0 0 3,205
VANGUARD WORLD FDS INF TECH ETF 92204A702 274 763 SH   SOLE   0 0 763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 375 SH   SOLE   0 0 375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,973 57,124 SH   SOLE   0 0 57,124
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 574 SH   SOLE   0 0 574
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 569 SH   SOLE   0 0 569
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 723 14,730 SH   SOLE   0 0 14,730
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,952 37,868 SH   SOLE   0 0 37,868
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 87 1,600 SH   SOLE   0 0 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,342 68,167 SH   SOLE   0 0 68,167
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,086 40,359 SH   SOLE   0 0 40,359
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,015 24,336 SH   SOLE   0 0 24,336
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 130 SH   SOLE   0 0 130
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 172 2,803 SH   SOLE   0 0 2,803
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 840 10,187 SH   SOLE   0 0 10,187
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,337 15,888 SH   SOLE   0 0 15,888
VANGUARD STAR FDS VG TL INTL STK F 921909768 431 6,880 SH   SOLE   0 0 6,880
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,094 119,641 SH   SOLE   0 0 119,641
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13 152 SH   SOLE   0 0 152
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 130 SH   SOLE   0 0 130
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,512 7,302 SH   SOLE   0 0 7,302
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48 372 SH   SOLE   0 0 372
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 346 SH   SOLE   0 0 346
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 215 SH   SOLE   0 0 215
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS UTILITIES ETF 92204A876 157 1,121 SH   SOLE   0 0 1,121
VERIZON COMMUNICATIONS INC COM 92343V104 6,055 104,127 SH   SOLE   0 0 104,127
VERTEX PHARMACEUTICALS INC COM 92532F100 311 1,447 SH   SOLE   0 0 1,447
VIACOMCBS INC CL B 92556H206 1,511 33,497 SH   SOLE   0 0 33,497
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 891 28,226 SH   SOLE   0 0 28,226
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,075 49,966 SH   SOLE   0 0 49,966
VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 265 8,188 SH   SOLE   0 0 8,188
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 603 8,981 SH   SOLE   0 0 8,981
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,318 34,536 SH   SOLE   0 0 34,536
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 853 14,435 SH   SOLE   0 0 14,435
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 632 10,145 SH   SOLE   0 0 10,145
VILLAGE SUPER MKT INC CL A NEW 927107409 2,573 109,169 SH   SOLE   0 0 109,169
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 321 10,491 SH   SOLE   0 0 10,491
VIRTU FINL INC CL A 928254101 241 7,775 SH   SOLE   0 0 7,775
VISA INC COM CL A 92826C839 864 4,079 SH   SOLE   0 0 4,079
VROOM INC COM 92918V109 498 12,775 SH   SOLE   0 0 12,775
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,620 47,718 SH   SOLE   0 0 47,718
WALMART INC COM 931142103 1,192 8,776 SH   SOLE   0 0 8,776
WASTE MGMT INC DEL COM 94106L109 3,290 25,499 SH   SOLE   0 0 25,499
WILLIAMS SONOMA INC COM 969904101 679 3,789 SH   SOLE   0 0 3,789
WISDOMTREE TR BLMBG US BULL 97717W471 1 34 SH   SOLE   0 0 34
WISDOMTREE TR EMER MKT HIGH FD 97717W315 163 3,672 SH   SOLE   0 0 3,672
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 93 3,133 SH   SOLE   0 0 3,133
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,220 207,968 SH   SOLE   0 0 207,968
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 69 SH   SOLE   0 0 69
WISDOMTREE TR INTL EQUITY FD 97717W703 153 2,915 SH   SOLE   0 0 2,915
WISDOMTREE TR FUTRE STRAT FD 97717W125 1 37 SH   SOLE   0 0 37
WISDOMTREE TR US HIGH DIVIDEND 97717W208 228 2,987 SH   SOLE   0 0 2,987
WISDOMTREE TR US LARGECAP DIVD 97717W307 20,419 178,055 SH   SOLE   0 0 178,055
WISDOMTREE TR US MIDCAP DIVID 97717W505 104 2,562 SH   SOLE   0 0 2,562
WISDOMTREE TR US MIDCAP FUND 97717W570 828 16,254 SH   SOLE   0 0 16,254
WISDOMTREE TR US SMALLCAP DIVD 97717W604 335 10,767 SH   SOLE   0 0 10,767
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,970 121,866 SH   SOLE   0 0 121,866
WISDOMTREE TR US S CAP QTY DIV 97717X651 11 246 SH   SOLE   0 0 246
WISDOMTREE TR YIELD ENHANCED 97717Y808 712 13,969 SH   SOLE   0 0 13,969
YAMANA GOLD INC COM 98462Y100 43 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 380 3,512 SH   SOLE   0 0 3,512
ZENDESK INC COM 98936J101 462 3,484 SH   SOLE   0 0 3,484
ZILLOW GROUP INC CL A 98954M101 4 33 SH   SOLE   0 0 33
ZILLOW GROUP INC CL C CAP STK 98954M200 403 3,108 SH   SOLE   0 0 3,108
ZIMMER BIOMET HOLDINGS INC COM 98956P102 226 1,413 SH   SOLE   0 0 1,413
ZSCALER INC COM 98980G102 486 2,830 SH   SOLE   0 0 2,830