Compliance Director

0001690370-21-000004.txt : 20211105 0001690370-21-000004.hdr.sgml : 20211105 20211105114459 ACCESSION NUMBER: 0001690370-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resources Investment Advisors, LLC. CENTRAL INDEX KEY: 0001690370 IRS NUMBER: 431451524 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18121 FILM NUMBER: 211383240 BUSINESS ADDRESS: STREET 1: 4860 COLLEGE BLVD. STREET 2: SUITE 100 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9133385300 MAIL ADDRESS: STREET 1: 4860 COLLEGE BLVD. STREET 2: SUITE 100 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Resources Investment Advisors, Inc. DATE OF NAME CHANGE: 20161117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001690370 XXXXXXXX 09-30-2021 09-30-2021 Resources Investment Advisors, LLC.

4860 COLLEGE BLVD. SUITE 100 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18121 N Jessica Schubel Compliance Director 9135214000 Jessica Schubel Overland Park KS 11-05-2021 0 866 2522 false INFORMATION TABLE 2 q3-2021.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 446 1318 SH SOLE 0 0 0 1318 ISHARES TR CORE S&P MCP ETF 464287507 6748 25652 SH SOLE 0 0 0 25652 ISHARES TR S&P MC 400VL ETF 464287705 1019 9886 SH SOLE 0 0 0 9886 ISHARES TR S&P MC 400GR ETF 464287606 1441 18197 SH SOLE 0 0 0 18197 ISHARES TR CORE S&P SCP ETF 464287804 9811 89855 SH SOLE 0 0 0 89855 ISHARES TR SP SMCP600VL ETF 464287879 397 3945 SH SOLE 0 0 0 3945 ISHARES TR S&P 500 VAL ETF 464287408 11918 81959 SH SOLE 0 0 0 81959 ISHARES TR CORE S&P500 ETF 464287200 18905 43881 SH SOLE 0 0 0 43881 ISHARES TR S&P 500 GRWT ETF 464287309 8759 118513 SH SOLE 0 0 0 118513 ISHARES TR RUS 1000 ETF 464287622 1184 4898 SH SOLE 0 0 0 4898 ISHARES TR RUS 1000 VAL ETF 464287598 1349 8616 SH SOLE 0 0 0 8616 ISHARES TR RUS 1000 GRW ETF 464287614 2925 10675 SH SOLE 0 0 0 10675 ISHARES TR RUSSELL 2000 ETF 464287655 2891 13215 SH SOLE 0 0 0 13215 ISHARES TR RUS 2000 VAL ETF 464287630 266 1658 SH SOLE 0 0 0 1658 ISHARES TR CORE S&P US VLU 464287663 3520 49659 SH SOLE 0 0 0 49659 ISHARES TR CORE S&P US GWT 464287671 11441 111720 SH SOLE 0 0 0 111720 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2384 4958 SH SOLE 0 0 0 4958 SPDR S&P 500 ETF TR TR UNIT 78462F103 12579 29312 SH SOLE 0 0 0 29312 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 676 10578 SH SOLE 0 0 0 10578 AGILENT TECHNOLOGIES INC COM 00846U101 421 2674 SH SOLE 0 0 0 2674 ADOBE SYSTEMS INCORPORATED COM 00724F101 930 1615 SH SOLE 0 0 0 1615 AMAZON COM INC COM 023135106 13864 4220 SH SOLE 0 0 0 4220 BRISTOL-MYERS SQUIBB CO COM 110122108 1543 26070 SH SOLE 0 0 0 26070 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5536 20282 SH SOLE 0 0 0 20282 EMERSON ELEC CO COM 291011104 1288 13671 SH SOLE 0 0 0 13671 EXPEDITORS INTL WASH INC COM 302130109 292 2447 SH SOLE 0 0 0 2447 BOEING CO COM 097023105 2174 9884 SH SOLE 0 0 0 9884 HERSHEY CO COM 427866108 500 2953 SH SOLE 0 0 0 2953 MARATHON OIL CORP COM 565849106 154 11275 SH SOLE 0 0 0 11275 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 269 25452 SH SOLE 0 0 0 25452 EVERSOURCE ENERGY COM 30040W108 522 6381 SH SOLE 0 0 0 6381 ONEOK INC NEW COM 682680103 366 6314 SH SOLE 0 0 0 6314 INVESCO QQQ TR UNIT SER 1 46090E103 13598 37988 SH SOLE 0 0 0 37988 AMGEN INC COM 031162100 11210 52718 SH SOLE 0 0 0 52718 ABBOTT LABS COM 002824100 2587 21901 SH SOLE 0 0 0 21901 ADVANCED MICRO DEVICES INC COM 007903107 1115 10840 SH SOLE 0 0 0 10840 BP PLC SPONSORED ADR 055622104 260 9514 SH SOLE 0 0 0 9514 EBAY INC. COM 278642103 203 2913 SH SOLE 0 0 0 2913 ALTRIA GROUP INC COM 02209S103 855 18779 SH SOLE 0 0 0 18779 GENUINE PARTS CO COM 372460105 208 1719 SH SOLE 0 0 0 1719 INTEL CORP COM 458140100 3379 63411 SH SOLE 0 0 0 63411 ILLINOIS TOOL WKS INC COM 452308109 450 2176 SH SOLE 0 0 0 2176 ISHARES TR RUS 2000 GRW ETF 464287648 593 2018 SH SOLE 0 0 0 2018 KEYCORP COM 493267108 1345 62191 SH SOLE 0 0 0 62191 ORACLE CORP COM 68389X105 1006 11547 SH SOLE 0 0 0 11547 QUALCOMM INC COM 747525103 4295 33303 SH SOLE 0 0 0 33303 DISNEY WALT CO COM 254687106 4109 24289 SH SOLE 0 0 0 24289 HONEYWELL INTL INC COM 438516106 1501 7072 SH SOLE 0 0 0 7072 SHERWIN WILLIAMS CO COM 824348106 677 2421 SH SOLE 0 0 0 2421 SEMPRA COM 816851109 342 2700 SH SOLE 0 0 0 2700 US BANCORP DEL COM NEW 902973304 1030 17329 SH SOLE 0 0 0 17329 JOHNSON & JOHNSON COM 478160104 4341 26877 SH SOLE 0 0 0 26877 MEDTRONIC PLC SHS G5960L103 1234 9845 SH SOLE 0 0 0 9845 PFIZER INC COM 717081103 3704 86129 SH SOLE 0 0 0 86129 LOWES COS INC COM 548661107 895 4411 SH SOLE 0 0 0 4411 ISHARES TR MSCI EAFE ETF 464287465 315 4032 SH SOLE 0 0 0 4032 CHEVRON CORP NEW COM 166764100 1945 19169 SH SOLE 0 0 0 19169 MICROSOFT CORP COM 594918104 24111 85523 SH SOLE 0 0 0 85523 UNITED PARCEL SERVICE INC CL B 911312106 1466 8050 SH SOLE 0 0 0 8050 AT&T INC COM 00206R102 3244 120119 SH SOLE 0 0 0 120119 PRUDENTIAL FINL INC COM 744320102 704 6690 SH SOLE 0 0 0 6690 TRUIST FINL CORP COM 89832Q109 1019 17381 SH SOLE 0 0 0 17381 CITIGROUP INC COM NEW 172967424 835 11899 SH SOLE 0 0 0 11899 CISCO SYS INC COM 17275R102 3581 65791 SH SOLE 0 0 0 65791 DNP SELECT INCOME FD INC COM 23325P104 161 15061 SH SOLE 0 0 0 15061 INTERNATIONAL BUSINESS MACHS COM 459200101 766 5515 SH SOLE 0 0 0 5515 COCA COLA CO COM 191216100 1861 35464 SH SOLE 0 0 0 35464 LOCKHEED MARTIN CORP COM 539830109 2020 5852 SH SOLE 0 0 0 5852 PEPSICO INC COM 713448108 2996 19922 SH SOLE 0 0 0 19922 STRYKER CORPORATION COM 863667101 922 3497 SH SOLE 0 0 0 3497 JOHNSON CTLS INTL PLC SHS G51502105 371 5454 SH SOLE 0 0 0 5454 VERIZON COMMUNICATIONS INC COM 92343V104 3698 68477 SH SOLE 0 0 0 68477 SPDR SER TR S&P 600 SMCP GRW 78464A201 535 6140 SH SOLE 0 0 0 6140 SPDR SER TR PRTFLO S&P500 GW 78464A409 2758 43081 SH SOLE 0 0 0 43081 ISHARES TR RUS MID CAP ETF 464287499 547 6989 SH SOLE 0 0 0 6989 ISHARES TR RUS MD CP GR ETF 464287481 202 1800 SH SOLE 0 0 0 1800 SPDR SER TR PORTFOLI S&P1500 78464A805 4295 81050 SH SOLE 0 0 0 81050 ISHARES TR COHEN STEER REIT 464287564 242 3692 SH SOLE 0 0 0 3692 SPDR SER TR DJ REIT ETF 78464A607 467 4432 SH SOLE 0 0 0 4432 ISHARES TR U.S. FINLS ETF 464287788 6363 77084 SH SOLE 0 0 0 77084 ISHARES TR US HLTHCARE ETF 464287762 1447 5244 SH SOLE 0 0 0 5244 ISHARES TR U.S. TECH ETF 464287721 9412 92948 SH SOLE 0 0 0 92948 SELECT SECTOR SPDR TR ENERGY 81369Y506 780 14969 SH SOLE 0 0 0 14969 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 524 13961 SH SOLE 0 0 0 13961 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 395 4036 SH SOLE 0 0 0 4036 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1645 11018 SH SOLE 0 0 0 11018 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 2986 SH SOLE 0 0 0 2986 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309 1725 SH SOLE 0 0 0 1725 ISHARES TR ISHARES BIOTECH 464287556 475 2938 SH SOLE 0 0 0 2938 SPDR SER TR NYSE TECH ETF 78464A102 209 1334 SH SOLE 0 0 0 1334 ISHARES TR U.S. FIN SVC ETF 464287770 2710 14399 SH SOLE 0 0 0 14399 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2087 13589 SH SOLE 0 0 0 13589 SCHWAB CHARLES CORP COM 808513105 321 4401 SH SOLE 0 0 0 4401 AMETEK INC COM 031100100 212 1706 SH SOLE 0 0 0 1706 DEERE & CO COM 244199105 450 1342 SH SOLE 0 0 0 1342 BK OF AMERICA CORP COM 060505104 2781 65505 SH SOLE 0 0 0 65505 STARBUCKS CORP COM 855244109 1017 9220 SH SOLE 0 0 0 9220 ANALOG DEVICES INC COM 032654105 489 2920 SH SOLE 0 0 0 2920 AUTOMATIC DATA PROCESSING IN COM 053015103 627 3138 SH SOLE 0 0 0 3138 EXXON MOBIL CORP COM 30231G102 4572 77737 SH SOLE 0 0 0 77737 AFLAC INC COM 001055102 657 12612 SH SOLE 0 0 0 12612 WALMART INC COM 931142103 4066 29172 SH SOLE 0 0 0 29172 APPLIED MATLS INC COM 038222105 254 1974 SH SOLE 0 0 0 1974 ANTHEM INC COM 036752103 548 1470 SH SOLE 0 0 0 1470 UNION PAC CORP COM 907818108 1330 6783 SH SOLE 0 0 0 6783 TEXAS INSTRS INC COM 882508104 1625 8453 SH SOLE 0 0 0 8453 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 428 3834 SH SOLE 0 0 0 3834 COMMERCE BANCSHARES INC COM 200525103 857 12293 SH SOLE 0 0 0 12293 TARGET CORP COM 87612E106 1788 7814 SH SOLE 0 0 0 7814 COLGATE PALMOLIVE CO COM 194162103 446 5901 SH SOLE 0 0 0 5901 COSTCO WHSL CORP NEW COM 22160K105 2576 5733 SH SOLE 0 0 0 5733 LILLY ELI & CO COM 532457108 1631 7060 SH SOLE 0 0 0 7060 CVS HEALTH CORP COM 126650100 2052 24179 SH SOLE 0 0 0 24179 DOMINION ENERGY INC COM 25746U109 259 3548 SH SOLE 0 0 0 3548 DIAGEO PLC SPON ADR NEW 25243Q205 241 1250 SH SOLE 0 0 0 1250 QUEST DIAGNOSTICS INC COM 74834L100 310 2135 SH SOLE 0 0 0 2135 DANAHER CORPORATION COM 235851102 364 1194 SH SOLE 0 0 0 1194 MCKESSON CORP COM 58155Q103 361 1810 SH SOLE 0 0 0 1810 MERCK & CO INC COM 58933Y105 2504 33339 SH SOLE 0 0 0 33339 MICRON TECHNOLOGY INC COM 595112103 498 7016 SH SOLE 0 0 0 7016 MORGAN STANLEY COM NEW 617446448 1028 10562 SH SOLE 0 0 0 10562 NOVARTIS AG SPONSORED ADR 66987V109 369 4516 SH SOLE 0 0 0 4516 FIFTH THIRD BANCORP COM 316773100 425 10007 SH SOLE 0 0 0 10007 PROCTER AND GAMBLE CO COM 742718109 2817 20153 SH SOLE 0 0 0 20153 GENERAL ELECTRIC CO COM NEW 369604301 773 7499 SH SOLE 0 0 0 7499 KIMBERLY-CLARK CORP COM 494368103 954 7206 SH SOLE 0 0 0 7206 GILEAD SCIENCES INC COM 375558103 694 9940 SH SOLE 0 0 0 9940 GOLDMAN SACHS GROUP INC COM 38141G104 305 806 SH SOLE 0 0 0 806 HOME DEPOT INC COM 437076102 4167 12695 SH SOLE 0 0 0 12695 TRANE TECHNOLOGIES PLC SHS G8994E103 774 4482 SH SOLE 0 0 0 4482 MCDONALDS CORP COM 580135101 3151 13069 SH SOLE 0 0 0 13069 NIKE INC CL B 654106103 683 4701 SH SOLE 0 0 0 4701 JPMORGAN CHASE & CO COM 46625H100 6796 41518 SH SOLE 0 0 0 41518 MONDELEZ INTL INC CL A 609207105 238 4084 SH SOLE 0 0 0 4084 BOOKING HOLDINGS INC COM 09857L108 207 87 SH SOLE 0 0 0 87 WILLIAMS COS INC COM 969457100 228 8808 SH SOLE 0 0 0 8808 WELLS FARGO CO NEW COM 949746101 1366 29443 SH SOLE 0 0 0 29443 ISHARES TR 1 3 YR TREAS BD 464287457 505 5862 SH SOLE 0 0 0 5862 ISHARES TR BARCLAYS 7 10 YR 464287440 3294 28591 SH SOLE 0 0 0 28591 ISHARES TR 20 YR TR BD ETF 464287432 493 3417 SH SOLE 0 0 0 3417 ISHARES TR IBOXX INV CP ETF 464287242 1408 10584 SH SOLE 0 0 0 10584 CORNING INC COM 219350105 338 9253 SH SOLE 0 0 0 9253 PROGRESSIVE CORP COM 743315103 423 4674 SH SOLE 0 0 0 4674 XCEL ENERGY INC COM 98389B100 303 4846 SH SOLE 0 0 0 4846 FORD MTR CO DEL COM 345370860 641 45286 SH SOLE 0 0 0 45286 UNITEDHEALTH GROUP INC COM 91324P102 3622 9270 SH SOLE 0 0 0 9270 SOUTHWEST AIRLS CO COM 844741108 225 4382 SH SOLE 0 0 0 4382 PIONEER NAT RES CO COM 723787107 221 1329 SH SOLE 0 0 0 1329 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1138 3556 SH SOLE 0 0 0 3556 AMERICAN TOWER CORP NEW COM 03027X100 911 3431 SH SOLE 0 0 0 3431 CROWN CASTLE INTL CORP NEW COM 22822V101 388 2241 SH SOLE 0 0 0 2241 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2251 26190 SH SOLE 0 0 0 26190 INTUIT COM 461202103 963 1784 SH SOLE 0 0 0 1784 MARRIOTT INTL INC NEW CL A 571903202 220 1488 SH SOLE 0 0 0 1488 MARSH & MCLENNAN COS INC COM 571748102 645 4260 SH SOLE 0 0 0 4260 3M CO COM 88579Y101 2620 14933 SH SOLE 0 0 0 14933 OMNICOM GROUP INC COM 681919106 311 4293 SH SOLE 0 0 0 4293 COMCAST CORP NEW CL A 20030N101 1190 21274 SH SOLE 0 0 0 21274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14967 67402 SH SOLE 0 0 0 67402 WASTE MGMT INC DEL COM 94106L109 201 1344 SH SOLE 0 0 0 1344 SMUCKER J M CO COM NEW 832696405 710 5917 SH SOLE 0 0 0 5917 NORFOLK SOUTHN CORP COM 655844108 517 2160 SH SOLE 0 0 0 2160 HUNTINGTON BANCSHARES INC COM 446150104 596 38550 SH SOLE 0 0 0 38550 WELLTOWER INC COM 95040Q104 704 8547 SH SOLE 0 0 0 8547 NEXTERA ENERGY INC COM 65339F101 2349 29913 SH SOLE 0 0 0 29913 DUKE ENERGY CORP NEW COM NEW 26441C204 551 5643 SH SOLE 0 0 0 5643 CONSTELLATION BRANDS INC CL A 21036P108 588 2789 SH SOLE 0 0 0 2789 CONOCOPHILLIPS COM 20825C104 3897 57497 SH SOLE 0 0 0 57497 CSX CORP COM 126408103 602 20250 SH SOLE 0 0 0 20250 APPLE INC COM 037833100 50999 360415 SH SOLE 0 0 0 360415 ALLSTATE CORP COM 020002101 450 3536 SH SOLE 0 0 0 3536 RPM INTL INC COM 749685103 240 3090 SH SOLE 0 0 0 3090 AMERICAN WTR WKS CO INC NEW COM 030420103 420 2482 SH SOLE 0 0 0 2482 OMEGA HEALTHCARE INVS INC COM 681936100 299 9996 SH SOLE 0 0 0 9996 SPDR SER TR PRTFLO S&P500 VL 78464A508 2140 54869 SH SOLE 0 0 0 54869 CATERPILLAR INC COM 149123101 1381 7196 SH SOLE 0 0 0 7196 KINDER MORGAN INC DEL COM 49456B101 326 19487 SH SOLE 0 0 0 19487 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 928 10671 SH SOLE 0 0 0 10671 ISHARES TR MSCI EMG MKT ETF 464287234 1727 34284 SH SOLE 0 0 0 34284 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 894 4902 SH SOLE 0 0 0 4902 ELECTRONIC ARTS INC COM 285512109 409 2878 SH SOLE 0 0 0 2878 DTE ENERGY CO COM 233331107 272 2436 SH SOLE 0 0 0 2436 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25187 168118 SH SOLE 0 0 0 168118 TEMPLETON EMERGING MKTS INCO COM 880192109 7567 977712 SH SOLE 0 0 0 977712 CHUBB LIMITED COM H1467J104 283 1631 SH SOLE 0 0 0 1631 DEVON ENERGY CORP NEW COM 25179M103 397 11184 SH SOLE 0 0 0 11184 ECOLAB INC COM 278865100 326 1562 SH SOLE 0 0 0 1562 SKYWORKS SOLUTIONS INC COM 83088M102 615 3733 SH SOLE 0 0 0 3733 ISHARES TR S&P 100 ETF 464287101 423 2141 SH SOLE 0 0 0 2141 PUBLIC STORAGE COM 74460D109 201 676 SH SOLE 0 0 0 676 AON PLC SHS CL A G0403H108 426 1491 SH SOLE 0 0 0 1491 AMERICAN EXPRESS CO COM 025816109 1284 7666 SH SOLE 0 0 0 7666 CRACKER BARREL OLD CTRY STOR COM 22410J106 351 2507 SH SOLE 0 0 0 2507 GENERAL MLS INC COM 370334104 613 10241 SH SOLE 0 0 0 10241 SONY GROUP CORPORATION SPONSORED ADR 835699307 261 2357 SH SOLE 0 0 0 2357 AMEREN CORP COM 023608102 326 4020 SH SOLE 0 0 0 4020 EDWARDS LIFESCIENCES CORP COM 28176E108 398 3519 SH SOLE 0 0 0 3519 HEALTHPEAK PROPERTIES INC COM 42250P103 238 7100 SH SOLE 0 0 0 7100 S&P GLOBAL INC COM 78409V104 444 1044 SH SOLE 0 0 0 1044 GENERAL DYNAMICS CORP COM 369550108 1086 5541 SH SOLE 0 0 0 5541 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1159 17992 SH SOLE 0 0 0 17992 PIMCO HIGH INCOME FD COM SHS 722014107 89 14098 SH SOLE 0 0 0 14098 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 301 6068 SH SOLE 0 0 0 6068 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 236 920 SH SOLE 0 0 0 920 SOUTHERN CO COM 842587107 826 13333 SH SOLE 0 0 0 13333 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1905 38097 SH SOLE 0 0 0 38097 PAYCHEX INC COM 704326107 1385 12318 SH SOLE 0 0 0 12318 TEXAS PACIFIC LAND CORPORATI COM 88262P102 661 547 SH SOLE 0 0 0 547 NORTHROP GRUMMAN CORP COM 666807102 1497 4155 SH SOLE 0 0 0 4155 ANNALY CAPITAL MANAGEMENT IN COM 035710409 161 19115 SH SOLE 0 0 0 19115 CIGNA CORP NEW COM 125523100 1407 7029 SH SOLE 0 0 0 7029 PNC FINL SVCS GROUP INC COM 693475105 439 2246 SH SOLE 0 0 0 2246 OREILLY AUTOMOTIVE INC COM 67103H107 1690 2765 SH SOLE 0 0 0 2765 NETFLIX INC COM 64110L106 1274 2088 SH SOLE 0 0 0 2088 D R HORTON INC COM 23331A109 381 4535 SH SOLE 0 0 0 4535 CERNER CORP COM 156782104 9893 140292 SH SOLE 0 0 0 140292 CME GROUP INC COM 12572Q105 288 1490 SH SOLE 0 0 0 1490 ISHARES TR CORE US AGGBD ET 464287226 7583 66038 SH SOLE 0 0 0 66038 PROLOGIS INC. COM 74340W103 259 2067 SH SOLE 0 0 0 2067 WP CAREY INC COM 92936U109 442 6053 SH SOLE 0 0 0 6053 LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 1572 SH SOLE 0 0 0 1572 ISHARES TR SELECT DIVID ETF 464287168 429 3738 SH SOLE 0 0 0 3738 ISHARES TR TIPS BD ETF 464287176 1954 15303 SH SOLE 0 0 0 15303 CARNIVAL CORP UNIT 99/99/9999 143658300 382 15267 SH SOLE 0 0 0 15267 ILLUMINA INC COM 452327109 218 538 SH SOLE 0 0 0 538 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1814 61378 SH SOLE 0 0 0 61378 DARDEN RESTAURANTS INC COM 237194105 206 1359 SH SOLE 0 0 0 1359 AIR PRODS & CHEMS INC COM 009158106 359 1403 SH SOLE 0 0 0 1403 DOLLAR GEN CORP NEW COM 256677105 377 1776 SH SOLE 0 0 0 1776 MID-AMER APT CMNTYS INC COM 59522J103 236 1263 SH SOLE 0 0 0 1263 NVIDIA CORPORATION COM 67066G104 9546 46081 SH SOLE 0 0 0 46081 FREEPORT-MCMORAN INC CL B 35671D857 903 27774 SH SOLE 0 0 0 27774 TRAVELERS COMPANIES INC COM 89417E109 389 2558 SH SOLE 0 0 0 2558 AMERICAN ELEC PWR CO INC COM 025537101 395 4867 SH SOLE 0 0 0 4867 MONSTER BEVERAGE CORP NEW COM 61174X109 348 3912 SH SOLE 0 0 0 3912 BAKER HUGHES COMPANY CL A 05722G100 277 11206 SH SOLE 0 0 0 11206 ISHARES TR MRGSTR MD CP ETF 464288208 216 3250 SH SOLE 0 0 0 3250 L3HARRIS TECHNOLOGIES INC COM 502431109 524 2379 SH SOLE 0 0 0 2379 EATON CORP PLC SHS G29183103 296 1981 SH SOLE 0 0 0 1981 ISHARES TR MORNINGSTAR GRWT 464287119 761 11609 SH SOLE 0 0 0 11609 UNITED RENTALS INC COM 911363109 1586 4519 SH SOLE 0 0 0 4519 GALLAGHER ARTHUR J & CO COM 363576109 987 6641 SH SOLE 0 0 0 6641 PRICE T ROWE GROUP INC COM 74144T108 751 3818 SH SOLE 0 0 0 3818 STANLEY BLACK & DECKER INC COM 854502101 368 2098 SH SOLE 0 0 0 2098 SONOCO PRODS CO COM 835495102 250 4200 SH SOLE 0 0 0 4200 KANSAS CITY SOUTHERN COM NEW 485170302 232 858 SH SOLE 0 0 0 858 FIRST INDL RLTY TR INC COM 32054K103 376 7218 SH SOLE 0 0 0 7218 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 110 11393 SH SOLE 0 0 0 11393 MOODYS CORP COM 615369105 305 858 SH SOLE 0 0 0 858 HUMANA INC COM 444859102 252 647 SH SOLE 0 0 0 647 HENRY JACK & ASSOC INC COM 426281101 343 2091 SH SOLE 0 0 0 2091 DOVER CORP COM 260003108 371 2385 SH SOLE 0 0 0 2385 BECTON DICKINSON & CO COM 075887109 433 1761 SH SOLE 0 0 0 1761 ENTERPRISE PRODS PARTNERS L COM 293792107 285 13184 SH SOLE 0 0 0 13184 METLIFE INC COM 59156R108 581 9407 SH SOLE 0 0 0 9407 YUM BRANDS INC COM 988498101 344 2813 SH SOLE 0 0 0 2813 AMPHENOL CORP NEW CL A 032095101 304 4154 SH SOLE 0 0 0 4154 TYSON FOODS INC CL A 902494103 235 2980 SH SOLE 0 0 0 2980 SIERRA WIRELESS INC COM 826516106 186 12000 SH SOLE 0 0 0 12000 MGM RESORTS INTERNATIONAL COM 552953101 599 13877 SH SOLE 0 0 0 13877 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 132 28977 SH SOLE 0 0 0 28977 CINTAS CORP COM 172908105 446 1172 SH SOLE 0 0 0 1172 ALPHABET INC CAP STK CL A 02079K305 22672 8480 SH SOLE 0 0 0 8480 SPDR GOLD TR GOLD SHS 78463V107 2042 12436 SH SOLE 0 0 0 12436 WEC ENERGY GROUP INC COM 92939U106 347 3934 SH SOLE 0 0 0 3934 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 229 2822 SH SOLE 0 0 0 2822 GERON CORP COM 374163103 14 10200 SH SOLE 0 0 0 10200 VANGUARD INDEX FDS VALUE ETF 922908744 1847 13644 SH SOLE 0 0 0 13644 REGENERON PHARMACEUTICALS COM 75886F107 228 377 SH SOLE 0 0 0 377 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3796 15359 SH SOLE 0 0 0 15359 VANGUARD INDEX FDS MID CAP ETF 922908629 6407 27061 SH SOLE 0 0 0 27061 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2081 12295 SH SOLE 0 0 0 12295 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2092 20556 SH SOLE 0 0 0 20556 NUVEEN MUN INCOME FD INC COM 67062J102 246 20541 SH SOLE 0 0 0 20541 TORONTO DOMINION BK ONT COM NEW 891160509 501 7568 SH SOLE 0 0 0 7568 BLACKROCK INC COM 09247X101 1213 1446 SH SOLE 0 0 0 1446 VANGUARD INDEX FDS SMALL CP ETF 922908751 3135 14335 SH SOLE 0 0 0 14335 FASTENAL CO COM 311900104 490 9494 SH SOLE 0 0 0 9494 VANGUARD INDEX FDS GROWTH ETF 922908736 3036 10461 SH SOLE 0 0 0 10461 GARMIN LTD SHS H2906T109 471 3031 SH SOLE 0 0 0 3031 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2999 203177 SH SOLE 0 0 0 203177 NUVEEN AMT FREE MUN CR INC F COM 67071L106 362 21106 SH SOLE 0 0 0 21106 PERFORMANCE FOOD GROUP CO COM 71377A103 223 4808 SH SOLE 0 0 0 4808 CHARLES RIV LABS INTL INC COM 159864107 234 567 SH SOLE 0 0 0 567 EXPEDIA GROUP INC COM NEW 30212P303 216 1320 SH SOLE 0 0 0 1320 AMERIPRISE FINL INC COM 03076C106 433 1639 SH SOLE 0 0 0 1639 HALOZYME THERAPEUTICS INC COM 40637H109 203 5000 SH SOLE 0 0 0 5000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 333 21333 SH SOLE 0 0 0 21333 NUVEEN MUN VALUE FD INC COM 670928100 626 55290 SH SOLE 0 0 0 55290 NASDAQ INC COM 631103108 340 1763 SH SOLE 0 0 0 1763 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2213 7899 SH SOLE 0 0 0 7899 PACCAR INC COM 693718108 587 7438 SH SOLE 0 0 0 7438 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 501 5409 SH SOLE 0 0 0 5409 PARKER-HANNIFIN CORP COM 701094104 312 1116 SH SOLE 0 0 0 1116 ASML HOLDING N V N Y REGISTRY SHS N07059210 727 976 SH SOLE 0 0 0 976 CASEYS GEN STORES INC COM 147528103 284 1506 SH SOLE 0 0 0 1506 VIACOMCBS INC CL B 92556H206 309 7820 SH SOLE 0 0 0 7820 SPDR SER TR S&P DIVID ETF 78464A763 558 4749 SH SOLE 0 0 0 4749 WEBSTER FINL CORP CONN COM 947890109 202 3708 SH SOLE 0 0 0 3708 BIOMARIN PHARMACEUTICAL INC COM 09061G101 499 6456 SH SOLE 0 0 0 6456 ISHARES GOLD TR ISHARES NEW 464285204 305 9140 SH SOLE 0 0 0 9140 AMER STATES WTR CO COM 029899101 222 2600 SH SOLE 0 0 0 2600 UNITED AIRLS HLDGS INC COM 910047109 294 6170 SH SOLE 0 0 0 6170 THERMO FISHER SCIENTIFIC INC COM 883556102 1017 1780 SH SOLE 0 0 0 1780 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 553 10107 SH SOLE 0 0 0 10107 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2587 130602 SH SOLE 0 0 0 130602 ISHARES TR EAFE VALUE ETF 464288877 480 9437 SH SOLE 0 0 0 9437 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 431 2719 SH SOLE 0 0 0 2719 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4574 116695 SH SOLE 0 0 0 116695 SALESFORCE COM INC COM 79466L302 1010 3723 SH SOLE 0 0 0 3723 ENTEGRIS INC COM 29362U104 469 3729 SH SOLE 0 0 0 3729 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 621 6359 SH SOLE 0 0 0 6359 NOVAVAX INC COM NEW 670002401 310 1494 SH SOLE 0 0 0 1494 OVERSTOCK COM INC DEL COM 690370101 97 1248 SH SOLE 0 0 0 1248 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 322 6657 SH SOLE 0 0 0 6657 ONCTERNAL THERAPEUTICS INC COM 68236P107 59 14135 SH SOLE 0 0 0 14135 PEOPLES UNITED FINANCIAL INC COM 712704105 453 25936 SH SOLE 0 0 0 25936 DOVER MOTORSPORTS INC COM 260174107 31 12879 SH SOLE 0 0 0 12879 ENBRIDGE INC COM 29250N105 709 17820 SH SOLE 0 0 0 17820 BROWN FORMAN CORP CL B 115637209 374 5582 SH SOLE 0 0 0 5582 PIMCO INCOME STRATEGY FD II COM 72201J104 130 12824 SH SOLE 0 0 0 12824 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1063 21115 SH SOLE 0 0 0 21115 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1408 4268 SH SOLE 0 0 0 4268 ROPER TECHNOLOGIES INC COM 776696106 297 665 SH SOLE 0 0 0 665 MONOLITHIC PWR SYS INC COM 609839105 208 429 SH SOLE 0 0 0 429 VANGUARD WORLD FDS INF TECH ETF 92204A702 2264 5641 SH SOLE 0 0 0 5641 ISHARES SILVER TR ISHARES 46428Q109 1070 52144 SH SOLE 0 0 0 52144 PIMCO INCOME STRATEGY FD COM 72201H108 172 14839 SH SOLE 0 0 0 14839 SPDR SER TR S&P BIOTECH 78464A870 213 1696 SH SOLE 0 0 0 1696 YAMANA GOLD INC COM 98462Y100 178 45075 SH SOLE 0 0 0 45075 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 635 2049 SH SOLE 0 0 0 2049 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 289 1538 SH SOLE 0 0 0 1538 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 795 8550 SH SOLE 0 0 0 8550 SPDR SER TR NUVEEN BLMBRG SR 78468R739 512 10373 SH SOLE 0 0 0 10373 VANECK ETF TRUST GOLD MINERS ETF 92189F106 434 14733 SH SOLE 0 0 0 14733 SIGNATURE BK NEW YORK N Y COM 82669G104 15969 58651 SH SOLE 0 0 0 58651 MASTERCARD INCORPORATED CL A 57636Q104 1499 4311 SH SOLE 0 0 0 4311 VAIL RESORTS INC COM 91879Q109 5736 17170 SH SOLE 0 0 0 17170 BLACKROCK MUNIASSETS FD INC COM 09254J102 165 10830 SH SOLE 0 0 0 10830 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 726 7972 SH SOLE 0 0 0 7972 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 172 17940 SH SOLE 0 0 0 17940 WISDOMTREE TR US DIVID EX FNCL 97717W406 376 4000 SH SOLE 0 0 0 4000 WISDOMTREE TR US MIDCAP DIVID 97717W505 476 11473 SH SOLE 0 0 0 11473 WISDOMTREE TR US SMALLCAP DIVD 97717W604 389 12613 SH SOLE 0 0 0 12613 NUVEEN PFD & INCM SECURTIES COM 67072C105 182 18594 SH SOLE 0 0 0 18594 ISHARES TR CORE S&P TTL STK 464287150 2177 22129 SH SOLE 0 0 0 22129 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2631 167663 SH SOLE 0 0 0 167663 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 462 5489 SH SOLE 0 0 0 5489 WESTERN ALLIANCE BANCORP COM 957638109 1055 9692 SH SOLE 0 0 0 9692 AMARIN CORP PLC SPONS ADR NEW 023111206 3908 766245 SH SOLE 0 0 0 766245 STRATASYS LTD SHS M85548101 50 2325 SH SOLE 0 0 0 2325 ARES CAPITAL CORP COM 04010L103 358 17627 SH SOLE 0 0 0 17627 BIODELIVERY SCIENCES INTL IN COM 09060J106 134 37000 SH SOLE 0 0 0 37000 PROSHARES TR ULTRASHRT S&P500 74347B383 30 3440 SH SOLE 0 0 0 3440 SPDR SER TR S&P METALS MNG 78464A755 858 20549 SH SOLE 0 0 0 20549 FIRST TR MORNINGSTAR DIVID L SHS 336917109 977 29823 SH SOLE 0 0 0 29823 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1221 5169 SH SOLE 0 0 0 5169 SPDR SER TR S&P REGL BKG 78464A698 885 13064 SH SOLE 0 0 0 13064 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 607 4347 SH SOLE 0 0 0 4347 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1188 7377 SH SOLE 0 0 0 7377 EXACT SCIENCES CORP COM 30063P105 8794 92131 SH SOLE 0 0 0 92131 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3660 48920 SH SOLE 0 0 0 48920 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4879 80043 SH SOLE 0 0 0 80043 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 589 6588 SH SOLE 0 0 0 6588 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 260 13694 SH SOLE 0 0 0 13694 ISHARES TR SHORT TREAS BD 464288679 882 7980 SH SOLE 0 0 0 7980 ISHARES TR IBOXX HI YD ETF 464288513 1240 14169 SH SOLE 0 0 0 14169 ISHARES TR USD INV GRDE ETF 464288620 239 3972 SH SOLE 0 0 0 3972 ISHARES TR ISHS 1-5YR INVS 464288646 735 13447 SH SOLE 0 0 0 13447 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 821 10020 SH SOLE 0 0 0 10020 NEXSTAR MEDIA GROUP INC CL A 65336K103 215 1414 SH SOLE 0 0 0 1414 VANGUARD BD INDEX FDS INTERMED TERM 921937819 585 6537 SH SOLE 0 0 0 6537 DELTA AIR LINES INC DEL COM NEW 247361702 737 17297 SH SOLE 0 0 0 17297 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1118 4740 SH SOLE 0 0 0 4740 SPDR SER TR PORTFOLIO S&P400 78464A847 10818 234356 SH SOLE 0 0 0 234356 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10146 118738 SH SOLE 0 0 0 118738 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1889 44425 SH SOLE 0 0 0 44425 BLACKSTONE INC COM 09260D107 2651 22790 SH SOLE 0 0 0 22790 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 419 13819 SH SOLE 0 0 0 13819 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1126 11001 SH SOLE 0 0 0 11001 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 17937 144564 SH SOLE 0 0 0 144564 ISHARES TR MBS ETF 464288588 1532 14170 SH SOLE 0 0 0 14170 ISHARES TR PFD AND INCM SEC 464288687 3793 97727 SH SOLE 0 0 0 97727 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 433 3006 SH SOLE 0 0 0 3006 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 357 1240 SH SOLE 0 0 0 1240 BANK NEW YORK MELLON CORP COM 064058100 287 5533 SH SOLE 0 0 0 5533 ACCURAY INC COM 004397105 1 164 SH SOLE 0 0 0 164 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 234 1216 SH SOLE 0 0 0 1216 ISHARES TR 3 7 YR TREAS BD 464288661 248 1909 SH SOLE 0 0 0 1909 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 200 17102 SH SOLE 0 0 0 17102 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1223 11831 SH SOLE 0 0 0 11831 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2078 41162 SH SOLE 0 0 0 41162 ISHARES TR NATIONAL MUN ETF 464288414 14279 122913 SH SOLE 0 0 0 122913 CATCHMARK TIMBER TR INC CL A 14912Y202 174 14623 SH SOLE 0 0 0 14623 FIRST MAJESTIC SILVER CORP COM 32076V103 182 16071 SH SOLE 0 0 0 16071 EATON VANCE RISK-MANAGED DIV COM 27829G106 264 24691 SH SOLE 0 0 0 24691 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 245 1833 SH SOLE 0 0 0 1833 ALAMOS GOLD INC NEW COM CL A 011532108 87 12100 SH SOLE 0 0 0 12100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 411 6562 SH SOLE 0 0 0 6562 LULULEMON ATHLETICA INC COM 550021109 344 850 SH SOLE 0 0 0 850 MASIMO CORP COM 574795100 234 866 SH SOLE 0 0 0 866 WISDOMTREE TR EMG MKTS SMCAP 97717W281 271 5072 SH SOLE 0 0 0 5072 ISHARES TR JPMORGAN USD EMG 464288281 266 2415 SH SOLE 0 0 0 2415 SPDR SER TR PORTFLI TIPS ETF 78464A656 1457 46861 SH SOLE 0 0 0 46861 MERCADOLIBRE INC COM 58733R102 437 260 SH SOLE 0 0 0 260 GRAN TIERRA ENERGY INC COM 38500T101 18 25000 SH SOLE 0 0 0 25000 SPDR SER TR BLOOMBERG BRCLYS 78468R622 208 1906 SH SOLE 0 0 0 1906 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 222 3761 SH SOLE 0 0 0 3761 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 417 36320 SH SOLE 0 0 0 36320 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1303 29455 SH SOLE 0 0 0 29455 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 785 13691 SH SOLE 0 0 0 13691 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1529 16700 SH SOLE 0 0 0 16700 ISHARES TR EAFE SML CP ETF 464288273 439 5896 SH SOLE 0 0 0 5896 MSCI INC COM 55354G100 434 714 SH SOLE 0 0 0 714 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 1079 28405 SH SOLE 0 0 0 28405 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1494 61458 SH SOLE 0 0 0 61458 VANGUARD WORLD FD MEGA GRWTH IND 921910816 567 2414 SH SOLE 0 0 0 2414 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1041 10636 SH SOLE 0 0 0 10636 VISA INC COM CL A 92826C839 2045 9180 SH SOLE 0 0 0 9180 PHILIP MORRIS INTL INC COM 718172109 549 5791 SH SOLE 0 0 0 5791 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 460 25536 SH SOLE 0 0 0 25536 SPDR SER TR PORTFOLIO LN TSR 78464A664 5436 131649 SH SOLE 0 0 0 131649 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 264 2140 SH SOLE 0 0 0 2140 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 655 26190 SH SOLE 0 0 0 26190 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 208 3223 SH SOLE 0 0 0 3223 VANECK ETF TRUST GAMING ETF 92189F882 380 7829 SH SOLE 0 0 0 7829 SPDR SER TR S&P 600 SML CAP 78464A813 47645 502901 SH SOLE 0 0 0 502901 SPDR SER TR PORTFOLIO S&P500 78464A854 902 17875 SH SOLE 0 0 0 17875 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 435 12025 SH SOLE 0 0 0 12025 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2577 86333 SH SOLE 0 0 0 86333 ISHARES TR NEW YORK MUN ETF 464288323 617 10669 SH SOLE 0 0 0 10669 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 350 23320 SH SOLE 0 0 0 23320 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 312 1712 SH SOLE 0 0 0 1712 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 293 5815 SH SOLE 0 0 0 5815 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1105 9932 SH SOLE 0 0 0 9932 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5170 88151 SH SOLE 0 0 0 88151 PAYSIGN INC COM 70451A104 711 263323 SH SOLE 0 0 0 263323 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8455 53578 SH SOLE 0 0 0 53578 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 36 60000 SH SOLE 0 0 0 60000 REPRO MED SYS INC COM 759910102 35 12162 SH SOLE 0 0 0 12162 ENTERPRISE FINL SVCS CORP COM 293712105 1102 24345 SH SOLE 0 0 0 24345 FRANCO NEV CORP COM 351858105 234 1799 SH SOLE 0 0 0 1799 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 216 904 SH SOLE 0 0 0 904 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 735 7221 SH SOLE 0 0 0 7221 CHROMADEX CORP COM NEW 171077407 155 24792 SH SOLE 0 0 0 24792 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1774 55847 SH SOLE 0 0 0 55847 ESPERION THERAPEUTICS INC NE COM 29664W105 447 37095 SH SOLE 0 0 0 37095 APOLLO MED HLDGS INC COM NEW 03763A207 210 2301 SH SOLE 0 0 0 2301 FS KKR CAP CORP COM 302635206 1194 54180 SH SOLE 0 0 0 54180 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 977 10347 SH SOLE 0 0 0 10347 BROADCOM INC COM 11135F101 754 1554 SH SOLE 0 0 0 1554 SELECT MED HLDGS CORP COM 81619Q105 253 6997 SH SOLE 0 0 0 6997 SPDR SER TR ICE PFD SEC ETF 78464A292 344 7926 SH SOLE 0 0 0 7926 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1743 45469 SH SOLE 0 0 0 45469 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3687 36168 SH SOLE 0 0 0 36168 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 519 5608 SH SOLE 0 0 0 5608 FORTINET INC COM 34959E109 2375 8134 SH SOLE 0 0 0 8134 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11025 106152 SH SOLE 0 0 0 106152 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3053 78894 SH SOLE 0 0 0 78894 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9633 92597 SH SOLE 0 0 0 92597 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 676 8208 SH SOLE 0 0 0 8208 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 67941 2066319 SH SOLE 0 0 0 2066319 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18590 185719 SH SOLE 0 0 0 185719 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 76327 515406 SH SOLE 0 0 0 515406 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 78131 1157845 SH SOLE 0 0 0 1157845 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 616 11566 SH SOLE 0 0 0 11566 LANTRONIX INC COM NEW 516548203 97 16713 SH SOLE 0 0 0 16713 TITAN MED INC COM NEW 88830X819 17 10900 SH SOLE 0 0 0 10900 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1297 31245 SH SOLE 0 0 0 31245 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2355 77256 SH SOLE 0 0 0 77256 SPDR SER TR PORTFOLIO SHORT 78464A474 2269 72623 SH SOLE 0 0 0 72623 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31472 613509 SH SOLE 0 0 0 613509 GENERAC HLDGS INC COM 368736104 481 1176 SH SOLE 0 0 0 1176 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 314 13114 SH SOLE 0 0 0 13114 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 638 19386 SH SOLE 0 0 0 19386 MAIN STR CAP CORP COM 56035L104 373 9087 SH SOLE 0 0 0 9087 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 123 16200 SH SOLE 0 0 0 16200 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 574 4109 SH SOLE 0 0 0 4109 GOLUB CAP BDC INC COM 38173M102 181 11432 SH SOLE 0 0 0 11432 GLOBAL X FDS GLOBAL X SILVER 37954Y848 632 18023 SH SOLE 0 0 0 18023 TESLA INC COM 88160R101 4716 6081 SH SOLE 0 0 0 6081 GREEN DOT CORP CL A 39304D102 233 4625 SH SOLE 0 0 0 4625 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 281 9360 SH SOLE 0 0 0 9360 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1685 32908 SH SOLE 0 0 0 32908 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 348 6135 SH SOLE 0 0 0 6135 NXP SEMICONDUCTORS N V COM N6596X109 1105 5641 SH SOLE 0 0 0 5641 WISDOMTREE TR EM LCL DEBT FD 97717X867 964 30846 SH SOLE 0 0 0 30846 SCHWAB STRATEGIC TR US TIPS ETF 808524870 429 6856 SH SOLE 0 0 0 6856 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15587 39522 SH SOLE 0 0 0 39522 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1124 4215 SH SOLE 0 0 0 4215 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 256 2890 SH SOLE 0 0 0 2890 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 381 3689 SH SOLE 0 0 0 3689 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 291 5169 SH SOLE 0 0 0 5169 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 664 27925 SH SOLE 0 0 0 27925 GENERAL MTRS CO COM 37045V100 343 6501 SH SOLE 0 0 0 6501 SHOPIFY INC CL A 82509L107 1333 983 SH SOLE 0 0 0 983 ISHARES TR 0-5 YR TIPS ETF 46429B747 209 1983 SH SOLE 0 0 0 1983 SCHWAB STRATEGIC TR US REIT ETF 808524847 1247 27292 SH SOLE 0 0 0 27292 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 78255 1020804 SH SOLE 0 0 0 1020804 VANGUARD STAR FDS VG TL INTL STK F 921909768 2875 45446 SH SOLE 0 0 0 45446 HCA HEALTHCARE INC COM 40412C101 299 1233 SH SOLE 0 0 0 1233 ISHARES TR CORE HIGH DV ETF 46429B663 604 6407 SH SOLE 0 0 0 6407 SPDR SER TR NUVEEN BBG BRCLY 78464A284 2547 42485 SH SOLE 0 0 0 42485 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 478 7852 SH SOLE 0 0 0 7852 SANDSTORM GOLD LTD COM NEW 80013R206 173 30035 SH SOLE 0 0 0 30035 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 676 7774 SH SOLE 0 0 0 7774 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 191414 3527725 SH SOLE 0 0 0 3527725 ISHARES INC EM MKT SM-CP ETF 464286475 3623 59759 SH SOLE 0 0 0 59759 FLEXSHARES TR MORNSTAR UPSTR 33939L407 538 14706 SH SOLE 0 0 0 14706 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6047 81453 SH SOLE 0 0 0 81453 ISHARES TR MSCI USA MIN VOL 46429B697 1040 14155 SH SOLE 0 0 0 14155 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1221 18203 SH SOLE 0 0 0 18203 ISHARES TR MSCI EAFE MIN VL 46429B689 705 9353 SH SOLE 0 0 0 9353 ISHARES INC MSCI GBL MIN VOL 464286525 789 7679 SH SOLE 0 0 0 7679 ISHARES INC MSCI EMERG MRKT 464286533 2162 34499 SH SOLE 0 0 0 34499 WORKIVA INC COM CL A 98139A105 5711 40512 SH SOLE 0 0 0 40512 VANECK ETF TRUST OIL SERVICES ETF 92189H607 376 1909 SH SOLE 0 0 0 1909 INSEEGO CORP COM 45782B104 77 11514 SH SOLE 0 0 0 11514 PHILLIPS 66 COM 718546104 1998 28526 SH SOLE 0 0 0 28526 ISHARES TR US TREAS BD ETF 46429B267 363 13677 SH SOLE 0 0 0 13677 PIMCO ETF TR ACTIVE BD ETF 72201R775 226 2042 SH SOLE 0 0 0 2042 SPDR SER TR PORTFOLIO SH TSR 78468R101 220 7190 SH SOLE 0 0 0 7190 MR COOPER GROUP INC COM 62482R107 316 7674 SH SOLE 0 0 0 7674 WISDOMTREE TR WSDM EMKTBD FD 97717X784 922 12227 SH SOLE 0 0 0 12227 ISHARES INC JP MRG EM CRP BD 464286251 317 6101 SH SOLE 0 0 0 6101 FACEBOOK INC CL A 30303M102 16817 49550 SH SOLE 0 0 0 49550 APOLLO SR FLOATING RATE FD I COM 037636107 6811 431104 SH SOLE 0 0 0 431104 ISHARES INC JP MRGN EM HI BD 464286285 818 18450 SH SOLE 0 0 0 18450 VANECK ETF TRUST EMERGING MRKT HI 92189F353 691 29768 SH SOLE 0 0 0 29768 PIMCO DYNAMIC INCOME FD SHS 72201Y101 213 8000 SH SOLE 0 0 0 8000 SERVICENOW INC COM 81762P102 395 634 SH SOLE 0 0 0 634 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 395 16708 SH SOLE 0 0 0 16708 AMMO INC COM 00175J107 80 13014 SH SOLE 0 0 0 13014 PALO ALTO NETWORKS INC COM 697435105 847 1769 SH SOLE 0 0 0 1769 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 370 6557 SH SOLE 0 0 0 6557 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 490 5578 SH SOLE 0 0 0 5578 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 127931 1746503 SH SOLE 0 0 0 1746503 ISHARES INC CORE MSCI EMKT 46434G103 1600 25902 SH SOLE 0 0 0 25902 ISHARES TR CORE MSCI EAFE 46432F842 3199 43087 SH SOLE 0 0 0 43087 DIAMONDBACK ENERGY INC COM 25278X109 667 7043 SH SOLE 0 0 0 7043 ISHARES TR CORE 1 5 YR USD 46432F859 1318 25804 SH SOLE 0 0 0 25804 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 966 18373 SH SOLE 0 0 0 18373 ABBVIE INC COM 00287Y109 3207 29728 SH SOLE 0 0 0 29728 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 533 45128 SH SOLE 0 0 0 45128 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 204 9675 SH SOLE 0 0 0 9675 ZOETIS INC CL A 98978V103 882 4543 SH SOLE 0 0 0 4543 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3043 148139 SH SOLE 0 0 0 148139 SPDR SER TR SSGA US SMAL ETF 78468R887 501 4469 SH SOLE 0 0 0 4469 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 322 6832 SH SOLE 0 0 0 6832 EATON VANCE MUN INCOME 2028 SHS 27829U105 314 14065 SH SOLE 0 0 0 14065 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 748 15515 SH SOLE 0 0 0 15515 T-MOBILE US INC COM 872590104 316 2477 SH SOLE 0 0 0 2477 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5060 105754 SH SOLE 0 0 0 105754 AMERICAN FIN TR INC COM CLASS A 02607T109 81 10027 SH SOLE 0 0 0 10027 ISHARES TR MSCI USA MMENTM 46432F396 1864 10618 SH SOLE 0 0 0 10618 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9606 168649 SH SOLE 0 0 0 168649 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 431 5500 SH SOLE 0 0 0 5500 ISHARES TR MSCI USA VALUE 46432F388 2669 26503 SH SOLE 0 0 0 26503 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 546 10120 SH SOLE 0 0 0 10120 ISHARES TR MSCI USA QLT FCT 46432F339 6490 49270 SH SOLE 0 0 0 49270 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 470 9371 SH SOLE 0 0 0 9371 FLEXSHARES TR STOXX GLOBR INF 33939L795 660 11828 SH SOLE 0 0 0 11828 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 273 4273 SH SOLE 0 0 0 4273 SPDR SER TR PORTFOLIO S&P600 78468R853 519 12181 SH SOLE 0 0 0 12181 FATE THERAPEUTICS INC COM 31189P102 204 3449 SH SOLE 0 0 0 3449 HILTON WORLDWIDE HLDGS INC COM 43300A203 202 1526 SH SOLE 0 0 0 1526 WISDOMTREE TR INTRST RATE HDGE 97717W380 1639 34959 SH SOLE 0 0 0 34959 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1128 23760 SH SOLE 0 0 0 23760 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 425 19804 SH SOLE 0 0 0 19804 TESLA INC COM 88160R101 448 40000 SH Call SOLE 0 0 0 40000 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2652 57936 SH SOLE 0 0 0 57936 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 411 10032 SH SOLE 0 0 0 10032 ALPHABET INC CAP STK CL C 02079K107 4600 1726 SH SOLE 0 0 0 1726 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1805 31787 SH SOLE 0 0 0 31787 ISHARES TR CORE DIV GRWTH 46434V621 2096 41718 SH SOLE 0 0 0 41718 ISHARES TR CORE MSCI PAC 46434V696 429 6402 SH SOLE 0 0 0 6402 ISHARES TR GLOBAL REIT ETF 46434V647 479 17483 SH SOLE 0 0 0 17483 CAREDX INC COM 14167L103 397 6267 SH SOLE 0 0 0 6267 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 639 28096 SH SOLE 0 0 0 28096 PAYCOM SOFTWARE INC COM 70432V102 206 416 SH SOLE 0 0 0 416 LISTED FD TR ROUNDHILL SPORTS 53656F789 723 24031 SH SOLE 0 0 0 24031 MATINAS BIOPHARMA HLDGS INC COM 576810105 23 18000 SH SOLE 0 0 0 18000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1009 6812 SH SOLE 0 0 0 6812 KEYSIGHT TECHNOLOGIES INC COM 49338L103 275 1676 SH SOLE 0 0 0 1676 ARK ETF TR INNOVATION ETF 00214Q104 48814 441640 SH SOLE 0 0 0 441640 ARK ETF TR GENOMIC REV ETF 00214Q302 216 2886 SH SOLE 0 0 0 2886 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 377 7445 SH SOLE 0 0 0 7445 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 965 15063 SH SOLE 0 0 0 15063 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 377 17899 SH SOLE 0 0 0 17899 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 694 13999 SH SOLE 0 0 0 13999 INVITAE CORP COM 46185L103 214 7543 SH SOLE 0 0 0 7543 ISHARES TR EXPONENTIAL TECH 46434V381 439 7001 SH SOLE 0 0 0 7001 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 260 8567 SH SOLE 0 0 0 8567 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 238 4916 SH SOLE 0 0 0 4916 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6604 219391 SH SOLE 0 0 0 219391 CANOPY GROWTH CORP COM 138035100 140 10118 SH SOLE 0 0 0 10118 ETF SER SOLUTIONS US GLB JETS 26922A842 234 9883 SH SOLE 0 0 0 9883 ISHARES TR MSCI INTL MULTFT 46434V274 354 12200 SH SOLE 0 0 0 12200 PACER FDS TR TRENDP US LAR CP 69374H105 275 7293 SH SOLE 0 0 0 7293 PACER FDS TR TRENDP 100 ETF 69374H303 245 4408 SH SOLE 0 0 0 4408 TELADOC HEALTH INC COM 87918A105 286 2257 SH SOLE 0 0 0 2257 PAYPAL HLDGS INC COM 70450Y103 3196 12282 SH SOLE 0 0 0 12282 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 530 9677 SH SOLE 0 0 0 9677 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2991 57907 SH SOLE 0 0 0 57907 ISHARES TR CORE INTL AGGR 46435G672 2543 46220 SH SOLE 0 0 0 46220 SQUARE INC CL A 852234103 1045 4355 SH SOLE 0 0 0 4355 AXSOME THERAPEUTICS INC COM 05464T104 328 9937 SH SOLE 0 0 0 9937 SPDR SER TR PRTFLO S&P500 HI 78468R788 304 7761 SH SOLE 0 0 0 7761 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 374 7366 SH SOLE 0 0 0 7366 ISHARES TR MSCI USA SML CP 46434V290 877 16308 SH SOLE 0 0 0 16308 WISDOMTREE TR YIELD ENHANCD US 97717X511 205 3944 SH SOLE 0 0 0 3944 ISHARES INC MSCI EMERG MKT 46434G889 233 4516 SH SOLE 0 0 0 4516 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1451 41271 SH SOLE 0 0 0 41271 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 438 8118 SH SOLE 0 0 0 8118 INTELLIA THERAPEUTICS INC COM 45826J105 393 2933 SH SOLE 0 0 0 2933 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 65 11518 SH SOLE 0 0 0 11518 TWILIO INC CL A 90138F102 277 867 SH SOLE 0 0 0 867 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 694 10319 SH SOLE 0 0 0 10319 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 563 17253 SH SOLE 0 0 0 17253 ISHARES TR MSCI USA SMCP MN 46435G433 319 8601 SH SOLE 0 0 0 8601 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 310 9307 SH SOLE 0 0 0 9307 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 74408 1482812 SH SOLE 0 0 0 1482812 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4695 87670 SH SOLE 0 0 0 87670 SNAP INC CL A 83304A106 339 4592 SH SOLE 0 0 0 4592 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25000 PRN SOLE 0 0 0 25000 INGERSOLL RAND INC COM 45687V106 222 4399 SH SOLE 0 0 0 4399 WISDOMTREE TR YIELD ENHANCED 97717Y808 1686 33058 SH SOLE 0 0 0 33058 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 69085 1344582 SH SOLE 0 0 0 1344582 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 445 12611 SH SOLE 0 0 0 12611 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12982 255960 SH SOLE 0 0 0 255960 EATON VANCE FLOATING RATE 20 COM 27831H100 175 18681 SH SOLE 0 0 0 18681 DUPONT DE NEMOURS INC COM 26614N102 359 5281 SH SOLE 0 0 0 5281 ADVANCED MICRO DEVICES INC COM 007903107 12 20308 SH Call SOLE 0 0 0 20308 ROKU INC COM CL A 77543R102 1602 5114 SH SOLE 0 0 0 5114 SEA LTD SPONSORD ADS 81141R100 769 2412 SH SOLE 0 0 0 2412 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 124935 5849035 SH SOLE 0 0 0 5849035 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 394 11415 SH SOLE 0 0 0 11415 ISHARES TR HIGH YLD BD FCTR 46435G250 1446 27953 SH SOLE 0 0 0 27953 PAVMED INC COM 70387R106 523 61231 SH SOLE 0 0 0 61231 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 118 117000 PRN SOLE 0 0 0 117000 GLOBAL X FDS US PFD ETF 37954Y657 649 25198 SH SOLE 0 0 0 25198 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 233 3315 SH SOLE 0 0 0 3315 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 497 18646 SH SOLE 0 0 0 18646 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 114178 1707966 SH SOLE 0 0 0 1707966 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 442 9893 SH SOLE 0 0 0 9893 ZSCALER INC COM 98980G102 216 822 SH SOLE 0 0 0 822 GENPREX INC COM 372446104 38 13998 SH SOLE 0 0 0 13998 EVERGY INC COM 30034W106 343 5507 SH SOLE 0 0 0 5507 TILRAY INC COM CL 2 88688T100 132 11663 SH SOLE 0 0 0 11663 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 367 7000 SH SOLE 0 0 0 7000 ETFIS SER TR I VIRTUS INFRCAP 26923G822 335 13450 SH SOLE 0 0 0 13450 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2068 60802 SH SOLE 0 0 0 60802 MEIRAGTX HLDGS PLC COM G59665102 147 11134 SH SOLE 0 0 0 11134 ABBOTT LABS COM 002824100 2 207900 SH Call SOLE 0 0 0 207900 NUTANIX INC CL A 67059N108 119 9900 SH Call SOLE 0 0 0 9900 TESLA INC COM 88160R101 0 19800 SH Call SOLE 0 0 0 19800 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 699 22133 SH SOLE 0 0 0 22133 NIO INC SPON ADS 62914V106 511 14330 SH SOLE 0 0 0 14330 ABBOTT LABS COM 002824100 29 19800 SH Call SOLE 0 0 0 19800 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1273 24919 SH SOLE 0 0 0 24919 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 255 12229 SH SOLE 0 0 0 12229 PHASEBIO PHARMACEUTICALS INC COM 717224109 274 88150 SH SOLE 0 0 0 88150 MODERNA INC COM 60770K107 481 1250 SH SOLE 0 0 0 1250 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 47499 861969 SH SOLE 0 0 0 861969 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2377 59267 SH SOLE 0 0 0 59267 PGIM ETF TR ACTV HY BD ETF 69344A206 1098 26581 SH SOLE 0 0 0 26581 ACCURAY INC COM 004397105 59 99000 SH Call SOLE 0 0 0 99000 AVEO PHARMACEUTICALS INC COM NEW 053588307 3 108900 SH Call SOLE 0 0 0 108900 DISNEY WALT CO COM 254687106 626 9900 SH Call SOLE 0 0 0 9900 FATE THERAPEUTICS INC COM 31189P102 89 39600 SH Call SOLE 0 0 0 39600 FATE THERAPEUTICS INC COM 31189P102 1 39600 SH Call SOLE 0 0 0 39600 MICRON TECHNOLOGY INC COM 595112103 80 9900 SH Call SOLE 0 0 0 9900 OVERSTOCK COM INC DEL COM 690370101 1 39600 SH Call SOLE 0 0 0 39600 QUALCOMM INC COM 747525103 0 19800 SH Call SOLE 0 0 0 19800 QUALCOMM INC COM 747525103 1345 29700 SH Call SOLE 0 0 0 29700 PROSHARES TR ULTRASHRT S&P500 74347B383 91 29700 SH Call SOLE 0 0 0 29700 STRATASYS LTD SHS M85548101 186 29700 SH Call SOLE 0 0 0 29700 TESLA INC COM 88160R101 0 9900 SH Call SOLE 0 0 0 9900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 808 24755 SH SOLE 0 0 0 24755 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 644 17858 SH SOLE 0 0 0 17858 ADVANCED MICRO DEVICES INC COM 007903107 117 19800 SH Call SOLE 0 0 0 19800 INVITAE CORP COM 46185L103 534 69300 SH Call SOLE 0 0 0 69300 VIRNETX HLDG CORP COM 92823T108 263 69300 SH Call SOLE 0 0 0 69300 OVERSTOCK COM INC DEL COM 690370101 20 39600 SH Call SOLE 0 0 0 39600 FATE THERAPEUTICS INC COM 31189P102 122 19800 SH Call SOLE 0 0 0 19800 INVITAE CORP COM 46185L103 44 39600 SH Call SOLE 0 0 0 39600 OVERSTOCK COM INC DEL COM 690370101 651 138600 SH Call SOLE 0 0 0 138600 PROSHARES TR ULTRASHRT S&P500 74347B383 2 99000 SH Call SOLE 0 0 0 99000 STRATASYS LTD SHS M85548101 173 19800 SH Call SOLE 0 0 0 19800 NUTANIX INC CL A 67059N108 31 19800 SH Call SOLE 0 0 0 19800 OVERSTOCK COM INC DEL COM 690370101 304 29700 SH Call SOLE 0 0 0 29700 BIONANO GENOMICS INC COM 09075F107 57 10324 SH SOLE 0 0 0 10324 IMAC HLDGS INC COM 44967K104 70 47007 SH SOLE 0 0 0 47007 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 948 26103 SH SOLE 0 0 0 26103 DOW INC COM 260557103 266 4615 SH SOLE 0 0 0 4615 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1222 42763 SH SOLE 0 0 0 42763 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 793 24946 SH SOLE 0 0 0 24946 MEREO BIOPHARMA GROUP PLC ADS 589492107 87 36043 SH SOLE 0 0 0 36043 UBER TECHNOLOGIES INC COM 90353T100 350 7804 SH SOLE 0 0 0 7804 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 601 15136 SH SOLE 0 0 0 15136 KRANESHARES TR QUADRTC INT RT 500767736 739 26529 SH SOLE 0 0 0 26529 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1334 40690 SH SOLE 0 0 0 40690 CROWDSTRIKE HLDGS INC CL A 22788C105 373 1519 SH SOLE 0 0 0 1519 KARUNA THERAPEUTICS INC COM 48576A100 3311 27063 SH SOLE 0 0 0 27063 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 509 17412 SH SOLE 0 0 0 17412 INMODE LTD SHS M5425M103 214 1339 SH SOLE 0 0 0 1339 CLOUDFLARE INC CL A COM 18915M107 416 3693 SH SOLE 0 0 0 3693 AMERICAN CENTY ETF TR US EQT ETF 025072885 369 5000 SH SOLE 0 0 0 5000 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 48410 774678 SH SOLE 0 0 0 774678 CVS HEALTH CORP COM 126650100 2 1000 SH Call SOLE 0 0 0 1000 PACER FDS TR TRENDPILOT US BD 69374H642 844 31127 SH SOLE 0 0 0 31127 ABBVIE INC COM 00287Y109 1 300 SH Put SOLE 0 0 0 300 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 247 6771 SH SOLE 0 0 0 6771 BROADMARK RLTY CAP INC COM 11135B100 370 37480 SH SOLE 0 0 0 37480 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 342 11107 SH SOLE 0 0 0 11107 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 372 10907 SH SOLE 0 0 0 10907 BILL COM HLDGS INC COM 090043100 242 908 SH SOLE 0 0 0 908 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 343 11477 SH SOLE 0 0 0 11477 INNOVATOR ETFS TR US SML CP PWR B 45782C474 322 10348 SH SOLE 0 0 0 10348 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 809 23608 SH SOLE 0 0 0 23608 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 418 11400 SH SOLE 0 0 0 11400 CARRIER GLOBAL CORPORATION COM 14448C104 870 16804 SH SOLE 0 0 0 16804 OTIS WORLDWIDE CORP COM 68902V107 799 9716 SH SOLE 0 0 0 9716 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1031 41891 SH SOLE 0 0 0 41891 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 414 11425 SH SOLE 0 0 0 11425 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1085 31315 SH SOLE 0 0 0 31315 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4074 177531 SH SOLE 0 0 0 177531 APPLE INC COM 037833100 6 500 SH Call SOLE 0 0 0 500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 441 13010 SH SOLE 0 0 0 13010 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 647 21195 SH SOLE 0 0 0 21195 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 931 29942 SH SOLE 0 0 0 29942 KIROMIC BIOPHARMA INC COM 497634105 31 10000 SH SOLE 0 0 0 10000 VIATRIS INC COM 92556V106 2067 152555 SH SOLE 0 0 0 152555 AIRBNB INC COM CL A 009066101 227 1356 SH SOLE 0 0 0 1356 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 710 24763 SH SOLE 0 0 0 24763 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 477 17227 SH SOLE 0 0 0 17227 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 225 6801 SH SOLE 0 0 0 6801 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1226 58959 SH SOLE 0 0 0 58959 ROBLOX CORP CL A 771049103 4349 57569 SH SOLE 0 0 0 57569 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 996 35170 SH SOLE 0 0 0 35170 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 450 8978 SH SOLE 0 0 0 8978 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 873 28278 SH SOLE 0 0 0 28278 SOFI TECHNOLOGIES INC COM 83406F102 159 10003 SH SOLE 0 0 0 10003 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 573 12160 SH SOLE 0 0 0 12160 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2778 104568 SH SOLE 0 0 0 104568 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16420 634476 SH SOLE 0 0 0 634476 QUALCOMM INC COM 747525103 0 500 SH Call SOLE 0 0 0 500 BRIGHT HEALTH GROUP INC COM 10920V107 112 13683 SH SOLE 0 0 0 13683 AXSOME THERAPEUTICS INC COM 05464T104 1 200 SH Call SOLE 0 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 500 SH Call SOLE 0 0 0 500 QUALCOMM INC COM 747525103 0 300 SH Call SOLE 0 0 0 300 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 10000 SH Call SOLE 0 0 0 10000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 40000 SH Call SOLE 0 0 0 40000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 40000 SH Call SOLE 0 0 0 40000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 1000 SH Call SOLE 0 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 1 10000 SH Call SOLE 0 0 0 10000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 20000 SH Call SOLE 0 0 0 20000 SANDSTORM GOLD LTD COM NEW 80013R206 0 1600 SH Call SOLE 0 0 0 1600 MODERNA INC COM 60770K107 3 100 SH Put SOLE 0 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 2 300 SH Put SOLE 0 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 100 SH Call SOLE 0 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 967 3676 SH SOLE 0 0 3676 ISHARES TR RUS 1000 VAL ETF 464287598 1811 11570 SH SOLE 0 0 11570 ISHARES TR RUS 1000 GRW ETF 464287614 2321 8470 SH SOLE 0 0 8470 ISHARES TR RUSSELL 2000 ETF 464287655 225 1027 SH SOLE 0 0 1027 SPDR S&P 500 ETF TR TR UNIT 78462F103 5842 13613 SH SOLE 0 0 13613 AMAZON COM INC COM 023135106 2040 621 SH SOLE 0 0 621 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5189 19010 SH SOLE 0 0 19010 ONEOK INC NEW COM 682680103 436 7525 SH SOLE 0 0 7525 AMGEN INC COM 031162100 287 1350 SH SOLE 0 0 1350 ABBOTT LABS COM 002824100 243 2059 SH SOLE 0 0 2059 CONAGRA BRANDS INC COM 205887102 2484 73349 SH SOLE 0 0 73349 GENUINE PARTS CO COM 372460105 727 6000 SH SOLE 0 0 6000 INTEL CORP COM 458140100 894 16776 SH SOLE 0 0 16776 QUALCOMM INC COM 747525103 797 6178 SH SOLE 0 0 6178 US BANCORP DEL COM NEW 902973304 472 7936 SH SOLE 0 0 7936 JOHNSON & JOHNSON COM 478160104 583 3608 SH SOLE 0 0 3608 PFIZER INC COM 717081103 361 8395 SH SOLE 0 0 8395 ISHARES TR MSCI EAFE ETF 464287465 1555 19930 SH SOLE 0 0 19930 CHEVRON CORP NEW COM 166764100 260 2562 SH SOLE 0 0 2562 MICROSOFT CORP COM 594918104 1018 3609 SH SOLE 0 0 3609 AT&T INC COM 00206R102 244 9047 SH SOLE 0 0 9047 COCA COLA CO COM 191216100 287 5466 SH SOLE 0 0 5466 PEPSICO INC COM 713448108 403 2680 SH SOLE 0 0 2680 VERIZON COMMUNICATIONS INC COM 92343V104 229 4232 SH SOLE 0 0 4232 SPDR SER TR PORTFOLI S&P1500 78464A805 2246 42385 SH SOLE 0 0 42385 SELECT SECTOR SPDR TR ENERGY 81369Y506 670 12871 SH SOLE 0 0 12871 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 585 15582 SH SOLE 0 0 15582 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1883 12258 SH SOLE 0 0 12258 DEERE & CO COM 244199105 539 1609 SH SOLE 0 0 1609 EXXON MOBIL CORP COM 30231G102 719 12229 SH SOLE 0 0 12229 WALMART INC COM 931142103 338 2427 SH SOLE 0 0 2427 APPLIED MATLS INC COM 038222105 563 4370 SH SOLE 0 0 4370 UNION PAC CORP COM 907818108 2032 10366 SH SOLE 0 0 10366 TEXAS INSTRS INC COM 882508104 273 1421 SH SOLE 0 0 1421 TARGET CORP COM 87612E106 729 3188 SH SOLE 0 0 3188 DANAHER CORPORATION COM 235851102 466 1530 SH SOLE 0 0 1530 MERCK & CO INC COM 58933Y105 311 4136 SH SOLE 0 0 4136 HOME DEPOT INC COM 437076102 1501 4573 SH SOLE 0 0 4573 MCDONALDS CORP COM 580135101 202 837 SH SOLE 0 0 837 JPMORGAN CHASE & CO COM 46625H100 527 3220 SH SOLE 0 0 3220 WELLS FARGO CO NEW COM 949746101 759 16362 SH SOLE 0 0 16362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1996 8987 SH SOLE 0 0 8987 CONOCOPHILLIPS COM 20825C104 245 3609 SH SOLE 0 0 3609 APPLE INC COM 037833100 3064 21651 SH SOLE 0 0 21651 AMERICAN WTR WKS CO INC NEW COM 030420103 211 1251 SH SOLE 0 0 1251 KINDER MORGAN INC DEL COM 49456B101 179 10714 SH SOLE 0 0 10714 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4889 32633 SH SOLE 0 0 32633 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11519 28 SH SOLE 0 0 28 ISHARES TR SELECT DIVID ETF 464287168 986 8599 SH SOLE 0 0 8599 NUCOR CORP COM 670346105 1025 10410 SH SOLE 0 0 10410 ALPHABET INC CAP STK CL A 02079K305 508 190 SH SOLE 0 0 190 SPDR GOLD TR GOLD SHS 78463V107 313 1906 SH SOLE 0 0 1906 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1968 19332 SH SOLE 0 0 19332 VANGUARD INDEX FDS SMALL CP ETF 922908751 548 2504 SH SOLE 0 0 2504 NUVEEN AMT FREE MUN CR INC F COM 67071L106 548 31950 SH SOLE 0 0 31950 VALMONT INDS INC COM 920253101 11860 50443 SH SOLE 0 0 50443 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2837 57439 SH SOLE 0 0 57439 ISHARES TR ISHS 1-5YR INVS 464288646 1058 19357 SH SOLE 0 0 19357 ISHARES TR PFD AND INCM SEC 464288687 424 10913 SH SOLE 0 0 10913 ISHARES TR INTL SEL DIV ETF 464288448 331 10873 SH SOLE 0 0 10873 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1672 16180 SH SOLE 0 0 16180 PHILIP MORRIS INTL INC COM 718172109 418 4407 SH SOLE 0 0 4407 SPDR SER TR PORTFOLIO S&P500 78464A854 345 6828 SH SOLE 0 0 6828 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 241 6646 SH SOLE 0 0 6646 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1293 86043 SH SOLE 0 0 86043 ISHARES TR CONSER ALLOC ETF 464289883 338 8557 SH SOLE 0 0 8557 ISHARES TR SHRT NAT MUN ETF 464288158 2913 27081 SH SOLE 0 0 27081 ISHARES TR AGGRES ALLOC ETF 464289859 240 3444 SH SOLE 0 0 3444 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2251 22089 SH SOLE 0 0 22089 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2049 24858 SH SOLE 0 0 24858 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 511 5108 SH SOLE 0 0 5108 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1131 18424 SH SOLE 0 0 18424 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 628 26237 SH SOLE 0 0 26237 TESLA INC COM 88160R101 2147 2769 SH SOLE 0 0 2769 ALPS ETF TR ALERIAN MLP 00162Q452 535 16040 SH SOLE 0 0 16040 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 384 1951 SH SOLE 0 0 1951 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3054 7743 SH SOLE 0 0 7743 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 368 1381 SH SOLE 0 0 1381 ISHARES TR 0-5 YR TIPS ETF 46429B747 208 1969 SH SOLE 0 0 1969 ISHARES TR FLTG RATE NT ETF 46429B655 1635 32157 SH SOLE 0 0 32157 VANECK ETF TRUST ENERGY INCME ET 92189H870 220 4055 SH SOLE 0 0 4055 FACEBOOK INC CL A 30303M102 454 1338 SH SOLE 0 0 1338 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 279 3804 SH SOLE 0 0 3804 ABBVIE INC COM 00287Y109 340 3151 SH SOLE 0 0 3151 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1900 92502 SH SOLE 0 0 92502 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 724 14443 SH SOLE 0 0 14443 ALPHABET INC CAP STK CL C 02079K107 509 191 SH SOLE 0 0 191 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1102 42021 SH SOLE 0 0 42021 PAYPAL HLDGS INC COM 70450Y103 236 907 SH SOLE 0 0 907 ISHARES TR IBONDS DEC2022 46435G755 209 7989 SH SOLE 0 0 7989 ISHARES TR CORE INTL AGGR 46435G672 200 3637 SH SOLE 0 0 3637 SQUARE INC CL A 852234103 920 3836 SH SOLE 0 0 3836 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1506 22801 SH SOLE 0 0 22801 THE TRADE DESK INC COM CL A 88339J105 218 3100 SH SOLE 0 0 3100 LAMB WESTON HLDGS INC COM 513272104 1664 27116 SH SOLE 0 0 27116 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 449 17870 SH SOLE 0 0 17870 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 306 6103 SH SOLE 0 0 6103 SNAP INC CL A 83304A106 222 3000 SH SOLE 0 0 3000 ISHARES TR IBONDS DEC2023 46435G318 216 8320 SH SOLE 0 0 8320 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2308 45513 SH SOLE 0 0 45513 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 347 5187 SH SOLE 0 0 5187 DOCUSIGN INC COM 256163106 322 1250 SH SOLE 0 0 1250 DRAFTKINGS INC COM CL A 26142R104 229 4750 SH SOLE 0 0 4750 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 209 3499 SH SOLE 0 0 3499 SOFI TECHNOLOGIES INC COM 83406F102 328 20650 SH SOLE 0 0 20650