Kestra Private Wealth Services 13FHR Quarterly holdings report by institutional manager | SEC 21 Jan 21

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

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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
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	10,659,000	1,008,415	SH		SOLE		0	0	0
APPLE INC	COM	037833100	100,224,000	749,504	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,011,000	660,489	SH		SOLE		0	0	0
VERU INC	COM	92536C103	5,009,000	582,486	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	3,147,000	482,734	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5,668,000	406,000	SH		SOLE		0	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	2,358,000	401,000	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,218,000	345,170	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,840,000	274,798	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,015,000	272,296	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	7,437,000	261,043	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,212,000	245,785	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	7,293,000	243,268	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,724,000	241,249	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	2,476,000	231,219	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,155,000	205,369	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	1,813,000	204,617	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	5,547,000	200,972	SH		SOLE		0	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,466,000	200,000	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,088,000	198,934	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,325,000	177,596	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,389,000	173,903	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	905,000	173,626	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	5,601,000	168,056	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,689,000	166,561	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,991,000	153,659	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	6,823,000	153,404	SH		SOLE		0	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	1,187,000	147,869	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	3,876,000	141,424	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	30,863,000	139,222	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,239,000	124,668	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,665,000	121,861	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,028,000	119,315	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,309,000	118,606	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	4,547,000	111,602	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	1,541,000	109,680	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3,675,000	108,933	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	7,299,000	108,474	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	2,692,000	108,411	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,500,000	102,581	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,846,000	99,411	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,399,000	98,905	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	369,000	98,158	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,176,000	96,434	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	3,981,000	95,700	SH		SOLE		0	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	2,340,000	93,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,288,000	93,780	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,803,000	90,259	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,244,000	89,846	SH		SOLE		0	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	4,532,000	88,662	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,415,000	87,409	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,027,000	87,205	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,193,000	86,307	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	4,694,000	86,229	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	6,782,000	84,149	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,088,000	80,032	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	923,000	78,613	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,882,000	74,738	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	505,000	73,281	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,065,000	73,054	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	923,000	72,213	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	368,000	70,105	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	10,775,000	69,046	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,233,000	68,524	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,116,000	68,024	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,417,000	67,394	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	12,138,000	66,999	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	18,144,000	66,739	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,493,000	66,374	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,454,000	65,362	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,836,000	61,953	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,783,000	61,233	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,460,000	60,662	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,554,000	60,274	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	5,066,000	59,375	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	3,932,000	58,038	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	332,000	57,597	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	1,694,000	56,938	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,420,000	56,579	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,736,000	56,197	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	582,000	56,007	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	5,886,000	55,917	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,186,000	54,934	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,721,000	54,537	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,095,000	54,220	SH		SOLE		0	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	5,301,000	53,610	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,301,000	52,549	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	835,000	52,511	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,852,000	52,427	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,127,000	52,267	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	827,000	51,774	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,338,000	51,725	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,499,000	51,001	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,802,000	50,813	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	5,308,000	50,094	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	535,000	49,446	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	973,000	49,061	SH		SOLE		0	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	217,000	48,339	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,665,000	48,312	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,528,000	47,991	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,930,000	47,619	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,402,000	46,908	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	1,262,000	46,606	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	5,027,000	46,356	SH		SOLE		0	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	965,000	45,981	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	464,000	45,276	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,147,000	45,141	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,718,000	44,659	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	833,000	44,193	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,099,000	44,167	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,757,000	43,750	SH		SOLE		0	0	0
FLIR SYS INC	COM	302445101	1,908,000	43,550	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,113,000	43,166	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	831,000	43,037	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,569,000	42,803	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,062,000	42,132	SH		SOLE		0	0	0
MOMO INC	ADR	60879B107	572,000	42,121	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	829,000	41,250	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	160,000	41,109	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,746,000	40,580	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,492,000	40,136	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,030,000	39,919	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,843,000	39,718	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	889,000	39,670	SH		SOLE		0	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	222,000	39,483	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	987,000	39,095	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,981,000	39,013	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,492,000	38,511	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	242,000	38,285	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2,168,000	38,271	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,671,000	38,170	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	2,072,000	38,131	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	805,000	38,045	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,206,000	37,133	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,406,000	36,900	SH		SOLE		0	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	334,000	36,397	SH		SOLE		0	0	0
WALMART INC	COM	931142103	5,217,000	36,184	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	484,000	35,664	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,841,000	35,651	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,450,000	35,501	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,227,000	35,486	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,393,000	35,406	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,974,000	35,349	SH		SOLE		0	0	0
NABRIVA THERAPEUTICS PLC	SHS NEW	G63637113	88,000	35,174	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,114,000	35,022	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	9,151,000	34,500	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,778,000	34,231	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	749,000	34,052	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,351,000	33,764	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,059,000	33,736	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	203,000	33,660	SH		SOLE		0	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	586,000	33,500	SH		SOLE		0	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	487,000	33,024	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,261,000	33,004	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	960,000	32,762	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	767,000	32,639	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	516,000	32,532	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	6,814,000	32,209	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,920,000	31,944	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,967,000	31,745	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	1,930,000	31,709	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	497,000	31,227	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	841,000	30,752	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	556,000	30,642	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	970,000	30,212	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	926,000	30,000	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,431,000	29,352	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,250,000	29,217	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	370,000	28,568	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,180,000	28,523	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	385,000	28,198	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	146,000	28,186	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	266,000	28,103	SH		SOLE		0	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	584,000	27,978	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,163,000	27,883	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,321,000	27,853	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,982,000	27,683	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	432,000	27,474	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	673,000	27,250	SH		SOLE		0	0	0
TANZANIAN GOLD CORP	COM	87601A107	18,000	27,200	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,370,000	27,175	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,823,000	27,025	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,114,000	26,932	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,248,000	26,893	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,188,000	26,798	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,209,000	26,724	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	2,965,000	26,149	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,342,000	26,047	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,531,000	25,980	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	452,000	25,847	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,326,000	25,681	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,456,000	25,408	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,202,000	25,384	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	824,000	25,342	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	25,000	25,312	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	126,000	25,287	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,136,000	25,218	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	189,000	25,086	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	57,000	25,000	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,692,000	24,785	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	2,041,000	24,525	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	132,000	24,476	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,742,000	24,413	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,482,000	24,337	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,064,000	24,110	SH		SOLE		0	0	0
PING IDENTITY HLDG CORP	COM	72341T103	683,000	24,083	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	5,329,000	23,960	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,088,000	23,788	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,147,000	23,635	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	393,000	23,595	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,774,000	23,520	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	846,000	23,424	SH		SOLE		0	0	0
EAGLE PT CR CO LLC	COM	269808101	235,000	23,269	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	399,000	23,022	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,473,000	22,959	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	599,000	22,703	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	343,000	22,534	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	4,637,000	22,514	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	1,612,000	22,400	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	213,000	22,239	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,868,000	22,215	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	370,000	22,198	SH		SOLE		0	0	0
ISHARES GOLD TRUST	ISHARES	464285105	401,000	22,193	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	825,000	22,099	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	205,000	21,880	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,296,000	21,789	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	458,000	21,712	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,073,000	21,703	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,961,000	21,615	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	572,000	21,549	SH		SOLE		0	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	56,000	21,388	SH		SOLE		0	0	0
ZYNGA INC	CL A	98986T108	206,000	21,212	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	766,000	20,961	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,658,000	20,913	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	1,820,000	20,893	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	156,000	20,722	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	489,000	20,675	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	308,000	20,583	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,812,000	20,577	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,177,000	20,518	SH		SOLE		0	0	0
CORNING INC	COM	219350105	736,000	20,453	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	260,000	20,388	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,050,000	20,317	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,890,000	20,312	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	3,650,000	20,276	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	759,000	20,230	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	365,000	20,178	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,327,000	19,810	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,156,000	19,758	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	939,000	19,554	SH		SOLE		0	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	709,000	19,502	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,087,000	19,451	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	794,000	19,281	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,092,000	19,192	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	737,000	19,170	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	101,000	19,164	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,001,000	19,093	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	380,000	19,067	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	1,297,000	19,025	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	545,000	19,011	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,077,000	18,950	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,536,000	18,841	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	165,000	18,811	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,209,000	18,778	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	757,000	18,751	SH		SOLE		0	0	0
COLUMBIA FINL INC	COM	197641103	292,000	18,750	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3,066,000	18,665	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	135,000	18,640	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	2,986,000	18,598	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	579,000	18,551	SH		SOLE		0	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	754,000	18,510	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	104,000	18,411	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,255,000	18,379	SH		SOLE		0	0	0
VOYA INTL HIGH DIV EQTY INM	COM	92912Y109	84,000	18,361	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	2,337,000	18,349	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	2,184,000	18,273	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	595,000	18,250	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,062,000	18,093	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	233,000	18,089	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	189,000	18,071	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,155,000	18,048	SH		SOLE		0	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	157,000	18,015	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	60,000	18,000	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	690,000	17,996	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	757,000	17,891	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,015,000	17,886	SH		SOLE		0	0	0
U S CONCRETE INC	COM	90333L201	703,000	17,850	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	316,000	17,817	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	452,000	17,737	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	619,000	17,628	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	737,000	17,611	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,194,000	17,606	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	71,000	17,600	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	500,000	17,367	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	88,000	17,338	SH		SOLE		0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	24,000	17,300	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,596,000	17,283	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	140,000	17,100	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	984,000	16,974	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	213,000	16,964	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	2,831,000	16,952	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	991,000	16,929	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	892,000	16,743	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	526,000	16,738	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,954,000	16,708	SH		SOLE		0	0	0
PCM FD INC	COM	69323T101	179,000	16,677	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	778,000	16,642	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,869,000	16,507	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	195,000	16,500	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,187,000	16,498	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	396,000	16,254	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	805,000	16,209	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	53,060,000	16,148	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	400,000	15,924	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,439,000	15,893	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	965,000	15,789	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,244,000	15,723	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,699,000	15,525	SH		SOLE		0	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,279,000	15,437	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,329,000	15,436	SH		SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	351,000	15,402	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,120,000	15,348	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1,827,000	15,313	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	710,000	15,302	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,003,000	15,248	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,434,000	15,192	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	3,187,000	15,107	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,686,000	14,900	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	801,000	14,836	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	348,000	14,826	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	179,000	14,825	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	98,000	14,730	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	102,000	14,692	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,396,000	14,667	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	644,000	14,640	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,180,000	14,561	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,354,000	14,549	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	665,000	14,404	SH		SOLE		0	0	0
TOTAL SE	SPONSORED ADS	89151E109	614,000	14,394	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	334,000	14,366	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,368,000	14,359	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,554,000	14,266	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	739,000	14,243	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	750,000	14,113	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,243,000	14,022	SH		SOLE		0	0	0
GREAT PANTHER MNG LTD	COM	39115V101	12,000	14,000	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	432,000	13,845	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	3,050,000	13,799	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	972,000	13,768	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	570,000	13,711	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,617,000	13,694	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	198,000	13,643	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	730,000	13,639	SH		SOLE		0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	235,000	13,600	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	822,000	13,583	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	77,000	13,500	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	101,000	13,449	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	809,000	13,347	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,188,000	13,301	SH		SOLE		0	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	145,000	13,279	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	6,977,000	13,269	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	9,186,000	13,222	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	183,000	13,215	SH		SOLE		0	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	218,000	13,184	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	154,000	13,143	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	189,000	13,083	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	91,000	13,074	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	213,000	13,064	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	631,000	13,056	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,059,000	12,998	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	197,000	12,942	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	209,000	12,928	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	355,000	12,852	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	612,000	12,777	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	155,000	12,613	SH		SOLE		0	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	64,000	12,550	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	630,000	12,546	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	345,000	12,544	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	170,000	12,535	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	100,000	12,486	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	248,000	12,365	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	127,000	12,358	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	857,000	12,348	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,122,000	12,345	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	256,000	12,344	SH		SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	54,000	12,309	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,988,000	12,289	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	534,000	12,250	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	902,000	12,178	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	95,000	12,170	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,157,000	12,137	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	97,000	12,010	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	1,824,000	12,004	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102	68,000	12,000	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	360,000	11,967	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	244,000	11,955	SH		SOLE		0	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	763,000	11,934	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	251,000	11,900	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	115,000	11,840	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	1,918,000	11,789	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,036,000	11,702	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	721,000	11,644	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	163,000	11,528	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	251,000	11,500	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	874,000	11,498	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	581,000	11,493	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,037,000	11,481	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	184,000	11,382	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	164,000	11,356	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	961,000	11,340	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	896,000	11,313	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	203,000	11,310	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,237,000	11,300	SH		SOLE		0	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	198,000	11,245	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	187,000	11,172	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,050,000	11,160	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	559,000	11,130	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	3,884,000	11,112	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,336,000	11,110	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	411,000	11,107	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	4,819,000	11,082	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	5,809,000	11,074	SH		SOLE		0	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	109,000	11,000	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	69,000	11,000	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	20,000	11,000	SH		SOLE		0	0	0
CHICOS FAS INC	COM	168615102	18,000	11,000	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	4,000	11,000	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	876,000	10,973	SH		SOLE		0	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	89,000	10,966	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	165,000	10,806	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	292,000	10,788	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	413,000	10,767	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	231,000	10,749	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	312,000	10,729	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	155,000	10,702	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	721,000	10,671	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	233,000	10,666	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,670,000	10,637	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,847,000	10,556	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	267,000	10,545	SH		SOLE		0	0	0
HP INC	COM	40434L105	255,000	10,502	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	92,000	10,474	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	160,000	10,435	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,440,000	10,427	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,032,000	10,344	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	726,000	10,324	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	418,000	10,305	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	100,000	10,300	SH		SOLE		0	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	52,000	10,270	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	608,000	10,249	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,634,000	10,227	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	173,000	10,222	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	485,000	10,221	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	403,000	10,151	SH		SOLE		0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	736,000	10,090	SH		SOLE		0	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	69,000	10,049	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	272,000	10,000	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	107,000	10,000	SH		SOLE		0	0	0
POWERFLEET INC	COM	73931J109	72,000	10,000	SH		SOLE		0	0	0
SOLITARIO ZINC CORP	COM	8342EP107	6,000	10,000	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	616,000	9,997	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	374,000	9,962	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	339,000	9,770	SH		SOLE		0	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	265,000	9,738	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,443,000	9,730	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	936,000	9,642	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	478,000	9,621	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	700,000	9,582	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	520,000	9,552	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	360,000	9,534	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,844,000	9,466	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,640,000	9,420	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	507,000	9,385	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	461,000	9,300	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	641,000	9,281	SH		SOLE		0	0	0
DOW INC	COM	260557103	514,000	9,261	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	260,000	9,222	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	796,000	9,149	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	239,000	9,115	SH		SOLE		0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	731,000	9,032	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	236,000	9,000	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	464,000	8,979	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	898,000	8,800	SH		SOLE		0	0	0
CREE INC	COM	225447101	915,000	8,765	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,755,000	8,729	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	430,000	8,705	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,256,000	8,552	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	448,000	8,543	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	274,000	8,515	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	299,000	8,491	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	782,000	8,491	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	932,000	8,437	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,027,000	8,425	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	398,000	8,220	SH		SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	214,000	8,200	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	583,000	8,158	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	351,000	8,132	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	360,000	8,094	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	696,000	8,057	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	904,000	8,051	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	569,000	8,050	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	720,000	8,042	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,148,000	8,014	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	404,000	8,000	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	861,000	7,963	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	728,000	7,946	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	426,000	7,828	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	278,000	7,810	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,347,000	7,752	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	367,000	7,709	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,045,000	7,704	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	231,000	7,659	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	740,000	7,555	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,075,000	7,533	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	215,000	7,527	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	670,000	7,510	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	445,000	7,363	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,096,000	7,328	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,054,000	7,312	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	304,000	7,289	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	917,000	7,236	SH		SOLE		0	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	274,000	7,222	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	451,000	7,169	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	364,000	7,084	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	503,000	6,978	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	936,000	6,843	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,833,000	6,815	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,482,000	6,789	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	219,000	6,572	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	236,000	6,540	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	246,000	6,532	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	374,000	6,501	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,608,000	6,469	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	453,000	6,447	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	472,000	6,443	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	211,000	6,376	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,015,000	6,318	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	596,000	6,201	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	534,000	6,153	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,592,000	6,124	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	951,000	6,118	SH		SOLE		0	0	0
VEREIT INC	COM	92339V308	229,000	6,110	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	715,000	6,000	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	826,000	5,982	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	667,000	5,974	SH		SOLE		0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	252,000	5,950	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	493,000	5,925	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	603,000	5,894	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	894,000	5,864	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	644,000	5,796	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	401,000	5,720	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	2,073,000	5,713	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	368,000	5,665	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	350,000	5,652	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	377,000	5,646	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	470,000	5,482	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,693,000	5,414	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	837,000	5,404	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	582,000	5,395	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	484,000	5,353	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	212,000	5,346	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	453,000	5,327	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	215,000	5,323	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	233,000	5,290	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	405,000	5,273	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	270,000	5,241	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	320,000	5,198	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	477,000	5,163	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	227,000	5,162	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	894,000	5,127	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,348,000	5,064	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	586,000	5,059	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	521,000	5,007	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	452,000	4,983	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	519,000	4,961	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,750,000	4,920	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	242,000	4,885	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	448,000	4,842	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,052,000	4,831	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	1,166,000	4,818	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,009,000	4,812	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	252,000	4,769	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,042,000	4,722	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	695,000	4,710	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	310,000	4,657	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	403,000	4,564	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	992,000	4,503	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	581,000	4,413	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	310,000	4,358	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,524,000	4,345	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,015,000	4,300	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	404,000	4,234	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,951,000	4,226	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	396,000	4,198	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	262,000	4,175	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	647,000	4,136	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,071,000	4,116	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	311,000	4,036	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	379,000	4,033	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	906,000	4,011	SH		SOLE		0	0	0
V F CORP	COM	918204108	345,000	4,003	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	1,244,000	3,960	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	740,000	3,942	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	306,000	3,941	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	365,000	3,926	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	799,000	3,924	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	398,000	3,874	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	203,000	3,846	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	275,000	3,837	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	422,000	3,836	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	291,000	3,786	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	594,000	3,784	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	607,000	3,775	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	468,000	3,761	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	431,000	3,745	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	363,000	3,742	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	319,000	3,734	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	370,000	3,711	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	463,000	3,660	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	530,000	3,657	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	226,000	3,651	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	214,000	3,648	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	419,000	3,610	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,204,000	3,566	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	480,000	3,543	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	355,000	3,499	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	234,000	3,491	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	295,000	3,423	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	776,000	3,385	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	682,000	3,376	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	779,000	3,286	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	689,000	3,280	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	252,000	3,253	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	202,000	3,251	SH		SOLE		0	0	0
AEROVIRONMENT INC	COM	008073108	286,000	3,246	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	211,000	3,202	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	277,000	3,164	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	563,000	3,162	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	222,000	3,114	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	215,000	3,084	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	265,000	3,045	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	540,000	3,027	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	398,000	2,993	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	307,000	2,956	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	358,000	2,939	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	251,000	2,926	SH		SOLE		0	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	339,000	2,920	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	766,000	2,917	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	760,000	2,904	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,023,000	2,894	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	647,000	2,877	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	420,000	2,874	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	966,000	2,852	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	452,000	2,835	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	344,000	2,811	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	242,000	2,748	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	969,000	2,741	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	592,000	2,695	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	729,000	2,689	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	269,000	2,674	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	401,000	2,633	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	357,000	2,600	SH		SOLE		0	0	0
XILINX INC	COM	983919101	369,000	2,600	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	3,023,000	2,599	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	318,000	2,568	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	273,000	2,549	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	231,000	2,546	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	378,000	2,545	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	890,000	2,518	SH		SOLE		0	0	0
SONY CORP	SPONSORED ADR	835699307	253,000	2,513	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	295,000	2,511	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	270,000	2,483	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,913,000	2,477	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	327,000	2,446	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	740,000	2,433	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	339,000	2,429	SH		SOLE		0	0	0
NETEASE INC	SPONSORED ADS	64110W102	228,000	2,376	SH		SOLE		0	0	0
INPHI CORP	COM	45772F107	376,000	2,343	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	568,000	2,330	SH		SOLE		0	0	0
BALL CORP	COM	058498106	213,000	2,292	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	337,000	2,278	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	215,000	2,249	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	386,000	2,225	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	772,000	2,214	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	486,000	2,190	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	260,000	2,188	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	285,000	2,182	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	240,000	2,155	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	235,000	2,140	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	250,000	2,131	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	311,000	2,085	SH		SOLE		0	0	0
FISERV INC	COM	337738108	235,000	2,084	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	296,000	2,082	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	318,000	2,079	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	378,000	2,062	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	340,000	2,038	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	522,000	2,032	SH		SOLE		0	0	0
INTUIT	COM	461202103	709,000	1,887	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	259,000	1,863	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	381,000	1,853	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	455,000	1,844	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	211,000	1,843	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	718,000	1,840	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	275,000	1,828	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,286,000	1,813	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	363,000	1,778	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	273,000	1,750	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	233,000	1,746	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	346,000	1,720	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	343,000	1,703	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	409,000	1,644	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	302,000	1,576	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,088,000	1,554	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	669,000	1,481	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	225,000	1,458	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	591,000	1,410	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	546,000	1,344	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	590,000	1,217	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	864,000	1,188	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	343,000	1,185	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	204,000	1,182	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	603,000	1,102	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	292,000	1,080	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	267,000	1,032	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	245,000	906	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	255,000	886	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	290,000	884	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	294,000	808	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	214,000	749	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	295,000	699	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	341,000	696	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	218,000	683	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	203,000	628	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	460,000	461	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	396,000	288	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	248,000	145	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	690,000	2	SH		SOLE		0	0	0

Kestra Private Wealth Services 13F-HRQuarterly holdings report by institutional manager