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 251 1,263 SH   SOLE   0 0 1,263
ABBVIE INC COM 00287Y109 2,271 20,159 SH   SOLE   0 0 20,159
ACTIVISION BLIZZARD INC COM 00507V109 617 6,462 SH   SOLE   0 0 6,462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 745 SH   SOLE   0 0 745
ADOBE SYSTEMS INCORPORATED COM 00724F101 353 602 SH   SOLE   0 0 602
ADVANCED MICRO DEVICES INC COM 007903107 582 6,192 SH   SOLE   0 0 6,192
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,424 10,690 SH   SOLE   0 0 10,690
ALLSTATE CORP COM 020002101 206 1,580 SH   SOLE   0 0 1,580
ALPHABET INC CAP STK CL C 02079K107 1,268 506 SH   SOLE   0 0 506
ALPHABET INC CAP STK CL A 02079K305 713 292 SH   SOLE   0 0 292
ALTRIA GROUP INC COM 02209S103 1,496 31,371 SH   SOLE   0 0 31,371
AMAZON COM INC COM 023135106 12,515 3,638 SH   SOLE   0 0 3,638
AMCOR PLC ORD G0250X107 160 13,928 SH   SOLE   0 0 13,928
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 25,760 428,760 SH   SOLE   0 0 428,760
AMERICAN ELEC PWR INC COM 025537101 240 2,837 SH   SOLE   0 0 2,837
AMERICAN FIN TR INC COM CLASS A 02607T109 181 21,367 SH   SOLE   0 0 21,367
AMERICAN TOWER CORP NEW COM 03027X100 887 3,283 SH   SOLE   0 0 3,283
AMGEN INC COM 031162100 559 2,294 SH   SOLE   0 0 2,294
ANNALY CAP MGMT INC COM 035710409 324 36,465 SH   SOLE   0 0 36,465
APPLE INC COM 037833100 15,889 116,010 SH   SOLE   0 0 116,010
APPLIED MATLS INC COM 038222105 897 6,297 SH   SOLE   0 0 6,297
ARK ETF TR INNOVATION ETF 00214Q104 1,433 10,958 SH   SOLE   0 0 10,958
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 204 2,370 SH   SOLE   0 0 2,370
ARK ETF TR GENOMIC REV ETF 00214Q302 548 5,928 SH   SOLE   0 0 5,928
ARK ETF TR NEXT GNRTN INTER 00214Q401 240 1,560 SH   SOLE   0 0 1,560
ARK ETF TR FINTECH INNOVA 00214Q708 489 9,043 SH   SOLE   0 0 9,043
AT&T INC COM 00206R102 1,508 52,408 SH   SOLE   0 0 52,408
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,045 SH   SOLE   0 0 1,045
BAIDU INC SPON ADR REP A 056752108 942 4,621 SH   SOLE   0 0 4,621
BANCO SANTANDER S.A. ADR 05964H105 98 25,090 SH   SOLE   0 0 25,090
BANK OF AMERICA COM 060505104 538 13,045 SH   SOLE   0 0 13,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,786 17,221 SH   SOLE   0 0 17,221
BEST BUY INC COM 086516101 245 2,135 SH   SOLE   0 0 2,135
BIOLINERX LTD SPONSORED ADS 09071M205 28 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP INC COM CL A 09260D107 510 5,247 SH   SOLE   0 0 5,247
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 7,560 84,409 SH   SOLE   0 0 84,409
BOEING CO COM 097023105 1,581 6,599 SH   SOLE   0 0 6,599
BRISTOL-MYERS SQUIBB CO COM 110122108 1,680 25,138 SH   SOLE   0 0 25,138
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,191 30,295 SH   SOLE   0 0 30,295
BROADCOM INC COM 11135F101 838 1,757 SH   SOLE   0 0 1,757
CAPITAL ONE FINL CORP COM 14040H105 625 4,042 SH   SOLE   0 0 4,042
CARDINAL HEALTH INC COM 14149Y108 268 4,695 SH   SOLE   0 0 4,695
CARNIVAL CORP UNIT 99/99/9999 143658300 386 14,643 SH   SOLE   0 0 14,643
CATERPILLAR INC DEL COM 149123101 445 2,043 SH   SOLE   0 0 2,043
CHEVRON CORP NEW COM 166764100 376 3,589 SH   SOLE   0 0 3,589
CHIPOTLE MEXICAN GRILL INC COM 169656105 226 146 SH   SOLE   0 0 146
CISCO SYS INC COM 17275R102 438 8,263 SH   SOLE   0 0 8,263
CITIGROUP INC COM NEW 172967424 394 5,566 SH   SOLE   0 0 5,566
CITIZENS FINANCIAL GROUP INC COM 174610105 260 5,659 SH   SOLE   0 0 5,659
COCA COLA COMPANY COM 191216100 500 9,241 SH   SOLE   0 0 9,241
CONOCOPHILLIPS COM 20825C104 266 4,374 SH   SOLE   0 0 4,374
COSTCO WHSL CORP NEW COM 22160K105 574 1,450 SH   SOLE   0 0 1,450
CROWDSTRIKE HLDGS INC CL A 22788C105 785 3,122 SH   SOLE   0 0 3,122
CUMMINS INC COM 231021106 207 849 SH   SOLE   0 0 849
CVS HEALTH CORP COM 126650100 422 5,061 SH   SOLE   0 0 5,061
DASEKE INC COM 23753F107 580 89,561 SH   SOLE   0 0 89,561
DBX ETF TR XTRACK MUN INFRA 233051705 254 8,603 SH   SOLE   0 0 8,603
DBX ETF TR XTRACK USD HIGH 233051432 11,015 273,255 SH   SOLE   0 0 273,255
DECKERS OUTDOOR CORP COM 243537107 371 965 SH   SOLE   0 0 965
DEERE & CO COM 244199105 637 1,806 SH   SOLE   0 0 1,806
DELTA AIR LINES INC DEL COM NEW 247361702 656 15,166 SH   SOLE   0 0 15,166
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 398 4,761 SH   SOLE   0 0 4,761
DISNEY WALT CO COM DISNEY 254687106 1,066 6,066 SH   SOLE   0 0 6,066
DRAFTKINGS INC COM CL A 26142R104 463 8,879 SH   SOLE   0 0 8,879
DUKE ENERGY CORP NEW COM NEW 26441C204 722 7,314 SH   SOLE   0 0 7,314
EASTMAN CHEM CO COM 277432100 229 1,960 SH   SOLE   0 0 1,960
ENBRIDGE INC COM 29250N105 1,070 26,702 SH   SOLE   0 0 26,702
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 11,313 SH   SOLE   0 0 11,313
ENTERPRISE PROD PARTNERS L COM 293792107 3,543 146,837 SH   SOLE   0 0 146,837
ETSY INC COM 29786A106 319 1,548 SH   SOLE   0 0 1,548
EXPEDIA GROUP INC COM NEW 30212P303 251 1,532 SH   SOLE   0 0 1,532
EXXON MOBIL CORP COM 30231G102 1,371 21,738 SH   SOLE   0 0 21,738
FACEBOOK INC CL A 30303M102 976 2,808 SH   SOLE   0 0 2,808
FAIR ISAAC CORP COM 303250104 343 683 SH   SOLE   0 0 683
FEDEX CORP COM 31428X106 332 1,114 SH   SOLE   0 0 1,114
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 402 7,136 SH   SOLE   0 0 7,136
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,251 40,036 SH   SOLE   0 0 40,036
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 791 18,543 SH   SOLE   0 0 18,543
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 8,432 189,722 SH   SOLE   0 0 189,722
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 330 2,587 SH   SOLE   0 0 2,587
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 19,633 259,866 SH   SOLE   0 0 259,866
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,183 18,437 SH   SOLE   0 0 18,437
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,408 9,835 SH   SOLE   0 0 9,835
FIRST TR NASDAQ 100 TECH IND SHS 337345102 584 3,673 SH   SOLE   0 0 3,673
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,916 24,897 SH   SOLE   0 0 24,897
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,184 17,589 SH   SOLE   0 0 17,589
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,631 24,826 SH   SOLE   0 0 24,826
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3,487 73,715 SH   SOLE   0 0 73,715
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,159 24,793 SH   SOLE   0 0 24,793
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,751 40,505 SH   SOLE   0 0 40,505
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 250 10,238 SH   SOLE   0 0 10,238
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,584 74,658 SH   SOLE   0 0 74,658
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 470 8,196 SH   SOLE   0 0 8,196
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,607 262,480 SH   SOLE   0 0 262,480
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,000 105,531 SH   SOLE   0 0 105,531
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 699 22,530 SH   SOLE   0 0 22,530
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,466 48,439 SH   SOLE   0 0 48,439
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,607 26,817 SH   SOLE   0 0 26,817
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 6,995 122,125 SH   SOLE   0 0 122,125
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,465 59,253 SH   SOLE   0 0 59,253
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10,042 487,466 SH   SOLE   0 0 487,466
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 252 7,352 SH   SOLE   0 0 7,352
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,456 40,058 SH   SOLE   0 0 40,058
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,104 207,030 SH   SOLE   0 0 207,030
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,072 115,222 SH   SOLE   0 0 115,222
FIRST TR EXCHNG TRADED FD VI FST TR GLB FD 33739H101 3,733 157,862 SH   SOLE   0 0 157,862
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 10,980 423,419 SH   SOLE   0 0 423,419
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,816 59,472 SH   SOLE   0 0 59,472
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,774 245,756 SH   SOLE   0 0 245,756
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 229 2,090 SH   SOLE   0 0 2,090
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 452 5,409 SH   SOLE   0 0 5,409
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 241 3,235 SH   SOLE   0 0 3,235
FIVERR INTL LTD ORD SHS M4R82T106 282 1,164 SH   SOLE   0 0 1,164
FORD MOTOR CO DEL COM PAR $0.01 345370860 408 27,426 SH   SOLE   0 0 27,426
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 297 3,129 SH   SOLE   0 0 3,129
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 3,783 85,822 SH   SOLE   0 0 85,822
FRANKIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 2,664 69,663 SH   SOLE   0 0 69,663
FREEPORT-MCMORAN INC CL B 35671D857 1,432 38,595 SH   SOLE   0 0 38,595
GENERAL ELECTRIC CO COM 369604103 389 28,867 SH   SOLE   0 0 28,867
GENUINE PARTS CO COM 372460105 281 2,225 SH   SOLE   0 0 2,225
GENERAL MTRS CO COM 37045V100 224 3,781 SH   SOLE   0 0 3,781
GENERAL MLS INC COM 370334104 243 3,989 SH   SOLE   0 0 3,989
GILEAD SCIENCES INC COM 375558103 442 6,425 SH   SOLE   0 0 6,425
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 318 9,104 SH   SOLE   0 0 9,104
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 282 27,158 SH   SOLE   0 0 27,158
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 250 15,014 SH   SOLE   0 0 15,014
HOME DEPOT INC COM 437076102 1,180 3,701 SH   SOLE   0 0 3,701
HORMEL FOODS CORP COM 440452100 202 4,235 SH   SOLE   0 0 4,235
ILLINOIS TOOL WKS INC COM 452308109 235 1,049 SH   SOLE   0 0 1,049
INDEXX LABS INC COM 45168D104 296 468 SH   SOLE   0 0 468
INNOVATIVE INDL PPTYS INC COM 45781V101 553 2,893 SH   SOLE   0 0 2,893
INNOVATOR ETFS TR COM 45782C532 408 13,844 SH   SOLE   0 0 13,844
INTEL CORP COM 458140100 560 9,976 SH   SOLE   0 0 9,976
INTL BUSINESS MACH COM 459200101 607 4,142 SH   SOLE   0 0 4,142
INTERPUBLIC GROUP COS INC COM 460690100 219 6,729 SH   SOLE   0 0 6,729
INTUITIVE SURGICAL INC COM NEW 46120E602 551 599 SH   SOLE   0 0 599
INVESCO LTD SHS G491BT108 414 15,472 SH   SOLE   0 0 15,472
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 1,175 46,818 SH   SOLE   0 0 46,818
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 250 3,321 SH   SOLE   0 0 3,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,853 23,426 SH   SOLE   0 0 23,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,116 16,705 SH   SOLE   0 0 16,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,277 54,820 SH   SOLE   0 0 54,820
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,042 6,915 SH   SOLE   0 0 6,915
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3,561 78,617 SH   SOLE   0 0 78,617
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 283 1,755 SH   SOLE   0 0 1,755
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 369 4,209 SH   SOLE   0 0 4,209
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,243 37,875 SH   SOLE   0 0 37,875
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1,554 35,297 SH   SOLE   0 0 35,297
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 596 8,006 SH   SOLE   0 0 8,006
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 268 7,365 SH   SOLE   0 0 7,365
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 940 17,568 SH   SOLE   0 0 17,568
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 277 3,076 SH   SOLE   0 0 3,076
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 286 4,694 SH   SOLE   0 0 4,694
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 406 9,205 SH   SOLE   0 0 9,205
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 9,775 247,058 SH   SOLE   0 0 247,058
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 586 21,500 SH   SOLE   0 0 21,500
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 210 9,072 SH   SOLE   0 0 9,072
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 212 4,518 SH   SOLE   0 0 4,518
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,175 67,861 SH   SOLE   0 0 67,861
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,165 13,161 SH   SOLE   0 0 13,161
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 17,958 243,632 SH   SOLE   0 0 243,632
INVESCO QQQ TR UNIT SER 1 46090E103 4,094 11,552 SH   SOLE   0 0 11,552
ISHARES MIN VOL GBL ETF 464286525 505 4,907 SH   SOLE   0 0 4,907
ISHARES MSCI EQUAL WEITE 464286681 2,506 29,655 SH   SOLE   0 0 29,655
ISHARES TR MRNGSTR LG-CP GR 464287119 287 4,425 SH   SOLE   0 0 4,425
ISHARES TR CORE S&P TTL STK 464287150 6,063 61,390 SH   SOLE   0 0 61,390
ISHARES CORE S&P500 ETF 464287200 4,486 10,435 SH   SOLE   0 0 10,435
ISHARES CORE TOTUSBD ETF 464287226 995 8,623 SH   SOLE   0 0 8,623
ISHARES IBOXX INV CPBD 464287242 559 4,162 SH   SOLE   0 0 4,162
ISHARES S&P 500 GRWT ETF 464287309 2,051 28,204 SH   SOLE   0 0 28,204
ISHARES TR GLOBAL FINLS ETF 464287333 299 3,848 SH   SOLE   0 0 3,848
ISHARES S&P 500 VAL ETF 464287408 3,425 23,197 SH   SOLE   0 0 23,197
ISHARES TREAS INDEX FD 464287432 472 3,272 SH   SOLE   0 0 3,272
ISHARES TR RUS MID CAP ETF 464287499 355 4,476 SH   SOLE   0 0 4,476
ISHARES CORE S&P MCP ETF 464287507 481 1,789 SH   SOLE   0 0 1,789
ISHARES S&P MC 400GR ETF 464287606 1,653 20,428 SH   SOLE   0 0 20,428
ISHARES TR RUS 1000 GRW ETF 464287614 261 961 SH   SOLE   0 0 961
ISHARES TR RUSSELL 2000 ETF 464287655 4,159 18,133 SH   SOLE   0 0 18,133
ISHARES TR CORE RUSSELL VAL 464287663 1,367 18,991 SH   SOLE   0 0 18,991
ISHARES TR CORE RUSSELL GRW 464287671 3,445 34,120 SH   SOLE   0 0 34,120
ISHARES RUSSELL 3000 464287689 2,679 10,468 SH   SOLE   0 0 10,468
ISHARES TR U.S. UTILITS ETF 464287697 464 5,915 SH   SOLE   0 0 5,915
ISHARES TR S&P MC 400VL ETF 464287705 2,700 25,634 SH   SOLE   0 0 25,634
ISHARES TR U.S. TECH ETF 464287721 550 5,534 SH   SOLE   0 0 5,534
ISHARES TR U.S. REAL ES ETF 464287739 244 2,394 SH   SOLE   0 0 2,394
ISHARES TR US HLTHCARE ETF 464287762 336 1,231 SH   SOLE   0 0 1,231
ISHARES TR U.S. ENERGY ETF 464287796 229 7,870 SH   SOLE   0 0 7,870
ISHARES CORE S&P SCP ETF 464287804 2,076 18,373 SH   SOLE   0 0 18,373
ISHARES TR DOW JONES US ETF 464287846 2,481 22,980 SH   SOLE   0 0 22,980
ISHARES TR SP SMCP600VL ETF 464287879 2,682 25,442 SH   SOLE   0 0 25,442
ISHARES TR S&P SML 600 GWT 464287887 1,599 12,055 SH   SOLE   0 0 12,055
ISHARES TR IBOXX HI YD ETF 464288513 322 3,655 SH   SOLE   0 0 3,655
ISHARES TR MBS ETF 464288588 412 3,806 SH   SOLE   0 0 3,806
ISHARES TR USD INV GRDE ETF 464288620 406 6,699 SH   SOLE   0 0 6,699
ISHARES TR SH TR CRPORT ETF 464288646 733 13,366 SH   SOLE   0 0 13,366
ISHARES TR PFD AND INCM SEC 464288687 306 7,777 SH   SOLE   0 0 7,777
ISHARES TR US HOME CONS ETF 464288752 323 4,664 SH   SOLE   0 0 4,664
ISHARES TR US AER DEF ETF 464288760 561 5,119 SH   SOLE   0 0 5,119
ISHARES TR U.S. MED DVC ETF 464288810 444 1,229 SH   SOLE   0 0 1,229
ISHARES TR US HLTHCR PR ETF 464288828 966 3,626 SH   SOLE   0 0 3,626
ISHARES TR EAFE VALUE ETF 464288877 769 14,859 SH   SOLE   0 0 14,859
ISHARES TR EAFE GRWTH ETF 464288885 519 4,839 SH   SOLE   0 0 4,839
ISHARES TR RUS TP200 GR ETF 464289438 227 1,505 SH   SOLE   0 0 1,505
ISHARES TR MODERT ALLOC ETF 464289875 389 8,634 SH   SOLE   0 0 8,634
ISHARES SILVER TR ISHARES 46428Q109 253 10,441 SH   SOLE   0 0 10,441
ISHARES TR US TREAS BD ETF 46429B267 1,590 59,760 SH   SOLE   0 0 59,760
ISHARES TR CORE HIGH DV ETF 46429B663 265 2,750 SH   SOLE   0 0 2,750
ISHARES TR USA MIN VOL ETF 46429B697 3,938 53,503 SH   SOLE   0 0 53,503
ISHARES TR MSCI USA VALUE 46432F388 495 4,711 SH   SOLE   0 0 4,711
ISHARES TR USA MOMENTUM FCT 46432F396 1,252 7,219 SH   SOLE   0 0 7,219
ISHARES TR CORE MSCI TOTAL 46432F834 259 3,537 SH   SOLE   0 0 3,537
ISHARES TR CORE MSCI EAFE 46432F842 548 7,320 SH   SOLE   0 0 7,320
ISHARES TR CORE 1 5 YR USD 46432F859 384 7,485 SH   SOLE   0 0 7,485
ISHARES TR MRNGSTR INC ETF 46432F875 1,510 62,434 SH   SOLE   0 0 62,434
ISHARES INC CORE MSCI EMKT 46434G103 333 4,975 SH   SOLE   0 0 4,975
ISHARES INC ESG MSCI EM ETF 46434G863 563 12,475 SH   SOLE   0 0 12,475
ISHARES TR CORE TOTAL USD 46434V613 1,009 18,860 SH   SOLE   0 0 18,860
ISHARES TR CORE DIV GRWTH 46434V621 1,521 30,196 SH   SOLE   0 0 30,196
ISHARES TR HDG MSCI EAFE 46434V803 616 17,773 SH   SOLE   0 0 17,773
ISHARES TR ESG MSCI USA ETF 46435G425 1,350 13,714 SH   SOLE   0 0 13,714
ISHARES TR FALN ANGLS USD 46435G474 271 9,029 SH   SOLE   0 0 9,029
ISHARES TR GENOMICS IMMUN 46435U192 462 8,879 SH   SOLE   0 0 8,879
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 260 7,539 SH   SOLE   0 0 7,539
ISHARES TR US INFRASTRUC 46435U713 240 6,813 SH   SOLE   0 0 6,813
JD.COM INC SPON ADR CL A 47215P106 585 7,326 SH   SOLE   0 0 7,326
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 6,826 99,754 SH   SOLE   0 0 99,754
JOHNSON & JOHNSON COM 478160104 1,503 9,122 SH   SOLE   0 0 9,122
JP MORGAN CHASE & CO COM 46625H100 720 4,627 SH   SOLE   0 0 4,627
KEYCORP COM 493267108 214 10,383 SH   SOLE   0 0 10,383
L BRANDS INC COM 501797104 1,469 20,390 SH   SOLE   0 0 20,390
LAM RESEARCH CORP COM 512807108 209 321 SH   SOLE   0 0 321
LILLY ELI & CO COM 532457108 1,110 4,837 SH   SOLE   0 0 4,837
LINCOLN NATL CORP IND COM 534187109 1,062 16,892 SH   SOLE   0 0 16,892
LOCKWOOD MARTIN CORP COM 539830109 479 1,265 SH   SOLE   0 0 1,265
LOWES COS INC COM 548661107 826 4,258 SH   SOLE   0 0 4,258
MARATHON OIL CORP COM 565849106 736 54,053 SH   SOLE   0 0 54,053
MARATHON PETE CORP COM 56585A102 246 4,075 SH   SOLE   0 0 4,075
MASIMO CORP COM 574795100 348 1,435 SH   SOLE   0 0 1,435
MASTERCARD INCORPORATED CL A 57636Q104 724 1,984 SH   SOLE   0 0 1,984
MATCH GROUP INC NEW COM 57667L107 304 1,885 SH   SOLE   0 0 1,885
MCDONALDS CORP COM 580135101 557 2,410 SH   SOLE   0 0 2,410
MERCADOLIBRE INC COM 58733R102 447 287 SH   SOLE   0 0 287
MERCK & CO INC NEW COM 58933Y105 1,188 15,272 SH   SOLE   0 0 15,272
MICRON TECHNOLOGY INC COM 595112103 307 3,610 SH   SOLE   0 0 3,610
MICROSOFT CORP COM 594918104 3,646 13,460 SH   SOLE   0 0 13,460
MODERNA INC COM 60770K107 201 857 SH   SOLE   0 0 857
MPLX LP COM UNIT REP LTD 55336V100 478 16,131 SH   SOLE   0 0 16,131
NETAPP INC COM 64110D104 205 2,504 SH   SOLE   0 0 2,504
NETFLIX INC COM 64110L106 483 915 SH   SOLE   0 0 915
NIO INC COM 62914V106 532 9,996 SH   SOLE   0 0 9,996
NORFOLK SOUTHERN CORP COM 655844108 243 914 SH   SOLE   0 0 914
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 271 6,360 SH   SOLE   0 0 6,360
NUCOR CORP COM 670346105 583 6,079 SH   SOLE   0 0 6,079
NVIDIA CORP COM 67066G104 2,083 2,604 SH   SOLE   0 0 2,604
NUTRIEN LTD COM 67077M108 239 3,940 SH   SOLE   0 0 3,940
OLD REP INTL CORP COM 680223104 231 9,269 SH   SOLE   0 0 9,269
NXP SEMICONDUCTORS N V COM N6596X109 209 1,018 SH   SOLE   0 0 1,018
OLLIES BARGAIN OUTLET HLDGS COM 681116109 238 2,831 SH   SOLE   0 0 2,831
OKTA INC CL A 679295105 262 1,070 SH   SOLE   0 0 1,070
OMEGA HEALTHCARE INVS INC COM 681936100 253 6,975 SH   SOLE   0 0 6,975
ORACLE CORP COM 68389X105 434 5,576 SH   SOLE   0 0 5,576
OREILLY AUTOMOTIVE INC NEW COM 67103H107 917 1,620 SH   SOLE   0 0 1,620
ORGANON & CO COMMON STOCK 68622V106 209 6,909 SH   SOLE   0 0 6,909
PAYPAL HLDGS INC COM 70450Y103 570 1,955 SH   SOLE   0 0 1,955
PEPSICO INC COM 713448108 844 5,699 SH   SOLE   0 0 5,699
PFIZER INC COM 717081103 625 15,969 SH   SOLE   0 0 15,969
PHILIP MORRIS INTL INC COM 718172109 277 2,794 SH   SOLE   0 0 2,794
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,656 23,934 SH   SOLE   0 0 23,934
PIMCO ETF TR INTER MUN BD ACT 72201R866 387 6,809 SH   SOLE   0 0 6,809
PINTEREST INC CL A 72352L106 374 4,738 SH   SOLE   0 0 4,738
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 222 10,725 SH   SOLE   0 0 10,725
PROCTER & GAMBLE CO COM 742718109 691 5,120 SH   SOLE   0 0 5,120
PROSHARES TR S&P MDCP 400 DIV 74347B680 5,796 81,232 SH   SOLE   0 0 81,232
PROSHARES TR SHRT HGH YIELD 74347R131 1,458 81,318 SH   SOLE   0 0 81,318
PROSHARES TR SHRT RUSSELL2000 74348A210 652 31,109 SH   SOLE   0 0 31,109
PROSHARES TR S&P 500 DV ARIST 74348A467 742 8,191 SH   SOLE   0 0 8,191
PROSHARES TR ULTRPRO S&P500 74347X864 223 1,970 SH   SOLE   0 0 1,970
QUALCOMM INC COM 747525103 410 2,870 SH   SOLE   0 0 2,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4,986 SH   SOLE   0 0 4,986
REALTY INCOME CORP COM 756109104 341 5,117 SH   SOLE   0 0 5,117
REGIONS FINANCIAL CORP NEW COM 7591EP100 214 10,590 SH   SOLE   0 0 10,590
SALESFORCE COM INC COM 79466L302 853 3,492 SH   SOLE   0 0 3,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 292 3,855 SH   SOLE   0 0 3,855
SCOTTS MIRACLE GRO CO CL A 810186106 313 1,633 SH   SOLE   0 0 1,633
SEELOS THERAPEUTICS INC COM 81577F109 30 11,375 SH   SOLE   0 0 11,375
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 454 2,542 SH   SOLE   0 0 2,542
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 415 11,308 SH   SOLE   0 0 11,308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2,421 SH   SOLE   0 0 2,421
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 3,088 SH   SOLE   0 0 3,088
SHOPIFY INC CL A 82509L107 593 406 SH   SOLE   0 0 406
SOUTHERN CO COM 842587107 289 4,780 SH   SOLE   0 0 4,780
SOUTHWEST AIRLS CO COM 844741108 245 4,619 SH   SOLE   0 0 4,619
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,790 5,190 SH   SOLE   0 0 5,190
SPDR GOLD TRUST GOLD SHS 78463V107 231 1,394 SH   SOLE   0 0 1,394
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 458 4,421 SH   SOLE   0 0 4,421
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,023 8,194 SH   SOLE   0 0 8,194
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 251 4,879 SH   SOLE   0 0 4,879
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 952 25,883 SH   SOLE   0 0 25,883
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 2,415 5,641 SH   SOLE   0 0 5,641
SPDR SER TR NUVEEN BBG BRCLY 78464A284 280 4,596 SH   SOLE   0 0 4,596
SPDR SER TR S&P 600 SMCO VAL 78464A300 2,937 34,269 SH   SOLE   0 0 34,269
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,436 66,380 SH   SOLE   0 0 66,380
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,221 71,322 SH   SOLE   0 0 71,322
SPDR SER TR PORTFOLIO S&P400 78464A847 2,629 55,691 SH   SOLE   0 0 55,691
SPDR SER TR SHRT TRSRY ETF 78468R101 17,789 580,567 SH   SOLE   0 0 580,567
SPDR SER TR NUVN BRCLY MUNI 78468R721 670 12,864 SH   SOLE   0 0 12,864
SPDR SER TR PORTFOLIO S&P600 78468R853 2,933 66,758 SH   SOLE   0 0 66,758
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,976 22,262 SH   SOLE   0 0 22,262
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 310 3,573 SH   SOLE   0 0 3,573
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 18,690 296,805 SH   SOLE   0 0 296,805
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,936 119,513 SH   SOLE   0 0 119,513
SPDR SERIES TRUST S&P DIVID ETF 78464A763 547 4,469 SH   SOLE   0 0 4,469
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,800 33,978 SH   SOLE   0 0 33,978
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 219 2,831 SH   SOLE   0 0 2,831
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,954 58,562 SH   SOLE   0 0 58,562
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,407 67,693 SH   SOLE   0 0 67,693
SQUARE INC CL A 852234103 437 1,792 SH   SOLE   0 0 1,792
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 421 9,091 SH   SOLE   0 0 9,091
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 221 4,563 SH   SOLE   0 0 4,563
STARBUCKS CORP COM 855244109 631 5,641 SH   SOLE   0 0 5,641
SVB FINANCIAL GROUP COM 78486Q101 543 976 SH   SOLE   0 0 976
TAPESTRY INC COM 876030107 1,046 24,053 SH   SOLE   0 0 24,053
TARGET CORP COM 87612E106 395 1,634 SH   SOLE   0 0 1,634
TESLA INC COM 88160R101 2,545 3,744 SH   SOLE   0 0 3,744
TEXAS INSTRS INC COM 882508104 648 3,369 SH   SOLE   0 0 3,369
THE TRADE DESK INC COM CL A 88339J105 588 7,600 SH   SOLE   0 0 7,600
TIMOTHY PLAN HIG DV STK ETF 887432326 917 30,683 SH   SOLE   0 0 30,683
TIMOTHY PLAN US LRG CAP COR 887432359 1,129 32,337 SH   SOLE   0 0 32,337
TRANSDIGM GROUP INC COM 893641100 212 328 SH   SOLE   0 0 328
II-VI INC COM 902104108 257 3,537 SH   SOLE   0 0 3,537
TITAN MED INC COM NEW 88830X819 57 33,557 SH   SOLE   0 0 33,557
UNION PAC CORP COM 907818108 269 1,221 SH   SOLE   0 0 1,221
UNITEDHEALTH GROUP INC COM 91324P102 511 1,276 SH   SOLE   0 0 1,276
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 597 30,082 SH   SOLE   0 0 30,082
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,962 25,595 SH   SOLE   0 0 25,595
VANGUARD STAR FD VG TL INTL STK F 921909768 771 11,732 SH   SOLE   0 0 11,732
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 571 5,736 SH   SOLE   0 0 5,736
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,259 31,633 SH   SOLE   0 0 31,633
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,906 32,305 SH   SOLE   0 0 32,305
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,411 65,859 SH   SOLE   0 0 65,859
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,548 29,663 SH   SOLE   0 0 29,663
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,422 124,659 SH   SOLE   0 0 124,659
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 704 6,721 SH   SOLE   0 0 6,721
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 4,412 SH   SOLE   0 0 4,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,328 42,867 SH   SOLE   0 0 42,867
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 281 5,081 SH   SOLE   0 0 5,081
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,272 5,774 SH   SOLE   0 0 5,774
VANGUARD INDEX FDS REIT ETF 922908553 716 7,031 SH   SOLE   0 0 7,031
VANGUARD INDEX FDS SM CP VAL ETF 922908611 341 1,962 SH   SOLE   0 0 1,962
VANGUARD INDEX FDS MID CAP ETF 922908629 219 921 SH   SOLE   0 0 921
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 1,667 SH   SOLE   0 0 1,667
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 732 3,880 SH   SOLE   0 0 3,880
VANGUARD INDEX FDS GROWTH ETF 922908736 7,677 26,766 SH   SOLE   0 0 26,766
VANGUARD INDEX FDS VALUE ETF 922908744 5,650 41,104 SH   SOLE   0 0 41,104
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,566 11,391 SH   SOLE   0 0 11,391
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,653 7,417 SH   SOLE   0 0 7,417
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 5,470 95,792 SH   SOLE   0 0 95,792
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 442 4,883 SH   SOLE   0 0 4,883
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1,155 SH   SOLE   0 0 1,155
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,535 3,849 SH   SOLE   0 0 3,849
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,624 49,159 SH   SOLE   0 0 49,159
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 354 3,307 SH   SOLE   0 0 3,307
VENTAS INC COM 92276F100 282 4,945 SH   SOLE   0 0 4,945
VERIZON COMMUNICATIONS INC COM 92343V104 1,132 20,206 SH   SOLE   0 0 20,206
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 235 3,295 SH   SOLE   0 0 3,295
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 455 7,052 SH   SOLE   0 0 7,052
VISA INC COM CL A 92826C839 1,771 7,575 SH   SOLE   0 0 7,575
WAL-MART STORES INC COM 931142103 1,181 8,376 SH   SOLE   0 0 8,376
WEC ENERGY GROUP INC COM 92939U106 325 3,659 SH   SOLE   0 0 3,659
WELLS FARGO CO NEW COM 949746101 259 5,727 SH   SOLE   0 0 5,727
WHIRLPOOL CORP COM 963320106 201 923 SH   SOLE   0 0 923
WISDOMTREE TR US LARGECAP DIVD 97717W307 598 4,968 SH   SOLE   0 0 4,968
WISDOMTREE TR HEDGED HI YLD BD 97717W430 571 25,632 SH   SOLE   0 0 25,632
WISDOMTREE TR US SHT TRM CORP 97717X156 281 5,448 SH   SOLE   0 0 5,448
WISDOMTREE TR US HGH YLD CORP 97717X172 2,594 49,151 SH   SOLE   0 0 49,151
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,192 24,139 SH   SOLE   0 0 24,139
WISDOMTREE TR EM EX ST-OWNED 97717X578 18,265 434,153 SH   SOLE   0 0 434,153
WISDOMTREE TR US QTLY DIV GRT 97717X669 312 5,227 SH   SOLE   0 0 5,227
WISDOMTREE TR YIELD ENHANCED 97717Y808 281 5,491 SH   SOLE   0 0 5,491
WORLD GOLD TR SPDR GLD MINIS 98149E204 286 16,230 SH   SOLE   0 0 16,230
WP CAREY INC COM 92936U109 626 8,394 SH   SOLE   0 0 8,394
ZOMEDICA CORP COM 98980M109 10 12,164 SH   SOLE   0 0 12,164
ZYNGA INC CL A 98986T108 153 14,436 SH   SOLE   0 0 14,436