Kestra Private Wealth Services 13FHR Quarterly holdings report by institutional manager | SEC 11 May 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
APPLE INC	COM	037833100	91,237,000	746,928	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	26,174,000	689,153	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,357,000	390,976	SH		SOLE		0	0	0
VERU INC	COM	92536C103	3,961,000	367,573	SH		SOLE		0	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	3,452,000	303,092	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	7,961,000	298,154	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,045,000	272,692	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,554,000	263,732	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,006,000	248,723	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	9,307,000	240,546	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	7,072,000	233,617	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,947,000	205,449	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,555,000	202,785	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	2,373,000	193,745	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM	369604103	2,513,000	191,409	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	6,308,000	188,344	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	6,672,000	184,144	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	4,879,000	181,063	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	4,456,000	160,868	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	7,948,000	153,698	SH		SOLE		0	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	1,270,000	150,855	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,456,000	148,394	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	34,782,000	147,526	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,479,000	134,592	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,702,000	134,070	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	6,674,000	132,111	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,645,000	124,267	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,224,000	120,911	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	5,332,000	104,228	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,506,000	101,857	SH		SOLE		0	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	2,572,000	101,032	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,281,000	100,756	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	402,000	99,458	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,708,000	98,222	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,961,000	93,900	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,639,000	93,751	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,828,000	92,110	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,621,000	91,270	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,899,000	91,209	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,405,000	91,152	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	5,819,000	90,916	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,248,000	89,649	SH		SOLE		0	0	0
MERCK & CO. INC	COM	58933Y105	6,828,000	88,567	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	4,620,000	87,645	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,871,000	87,251	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,205,000	86,918	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	2,416,000	86,889	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	2,279,000	83,817	SH		SOLE		0	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	1,399,000	81,600	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,643,000	81,309	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,044,000	79,450	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	489,000	77,589	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,088,000	74,487	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	1,507,000	73,500	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	3,743,000	73,190	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	11,467,000	69,771	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	532,000	69,735	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	1,693,000	69,516	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	5,172,000	68,746	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	387,000	67,881	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,334,000	67,285	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,229,000	66,988	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,400,000	66,880	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	14,050,000	66,359	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	19,356,000	65,718	SH		SOLE		0	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	3,275,000	64,312	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	11,783,000	63,859	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	250,000	63,014	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,703,000	61,992	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,033,000	61,085	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,480,000	60,221	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	6,290,000	60,026	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,329,000	59,615	SH		SOLE		0	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	582,000	58,939	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,625,000	58,662	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,056,000	58,622	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	6,287,000	58,097	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,973,000	57,934	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,607,000	57,525	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,616,000	57,313	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,321,000	57,094	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,251,000	56,546	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	3,001,000	55,463	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,521,000	55,317	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,015,000	55,132	SH		SOLE		0	0	0
FLIR SYS INC	COM	302445101	3,035,000	53,750	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,627,000	53,267	SH		SOLE		0	0	0
ISHARES TR	GBL GREEN ETF	46435U440	2,877,000	52,635	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,892,000	52,437	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,795,000	52,228	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	357,000	51,690	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	5,641,000	51,628	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,647,000	51,579	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,883,000	51,112	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,145,000	50,241	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	2,256,000	50,200	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,438,000	49,831	SH		SOLE		0	0	0
WALMART INC	COM	931142103	6,741,000	49,632	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,046,000	48,538	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,366,000	48,186	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,112,000	47,797	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,059,000	46,668	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	785,000	46,368	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	5,404,000	45,093	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,137,000	44,620	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,344,000	44,220	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,931,000	43,268	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,197,000	42,984	SH		SOLE		0	0	0
BLACKSTONE GROUP INC	COM	09260D107	3,201,000	42,955	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	716,000	42,889	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	482,000	42,540	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	415,000	41,987	SH		SOLE		0	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	192,000	41,309	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,942,000	40,830	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,182,000	40,529	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	2,562,000	40,270	SH		SOLE		0	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	3,969,000	40,160	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,929,000	39,323	SH		SOLE		0	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	873,000	39,213	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,504,000	38,909	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	803,000	38,417	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	5,078,000	38,300	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,342,000	37,306	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	840,000	37,230	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,267,000	37,132	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2,379,000	36,817	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,172,000	36,800	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES	464285105	595,000	36,619	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,165,000	36,514	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,345,000	36,415	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	834,000	36,306	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,389,000	36,218	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	247,000	36,208	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	773,000	35,775	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,845,000	35,529	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	1,708,000	35,400	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,282,000	34,844	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,667,000	34,832	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,059,000	34,661	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,213,000	34,563	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,102,000	34,271	SH		SOLE		0	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	517,000	34,194	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	238,000	34,086	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,540,000	34,035	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	851,000	33,840	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,171,000	33,803	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,971,000	33,801	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2,439,000	33,519	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,090,000	33,322	SH		SOLE		0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	256,000	33,241	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,809,000	32,955	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,681,000	32,766	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,351,000	32,421	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,183,000	32,222	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,945,000	32,151	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	7,159,000	31,942	SH		SOLE		0	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	616,000	31,897	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2021	46435G789	819,000	31,846	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,436,000	31,811	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,768,000	31,413	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	343,000	31,303	SH		SOLE		0	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	52,000	31,274	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,513,000	31,096	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,723,000	30,853	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	960,000	30,787	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	433,000	30,428	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,381,000	30,415	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	521,000	30,219	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,951,000	30,175	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,796,000	29,952	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	201,000	29,851	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	387,000	29,846	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	340,000	29,595	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,494,000	29,580	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,929,000	29,482	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,721,000	29,145	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,762,000	28,985	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	485,000	28,695	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	432,000	28,653	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	463,000	28,647	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,121,000	28,582	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,393,000	28,450	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,347,000	28,449	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	523,000	28,404	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,736,000	28,342	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	703,000	28,070	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,169,000	28,068	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,818,000	27,873	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,870,000	27,832	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,927,000	27,650	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,620,000	27,468	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,986,000	27,425	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	28,000	27,312	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	705,000	26,900	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,526,000	26,715	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	920,000	26,700	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,116,000	26,674	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,612,000	26,384	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,575,000	26,154	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,686,000	26,074	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	231,000	26,062	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,380,000	26,059	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,237,000	25,829	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	1,478,000	25,727	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,490,000	25,551	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,612,000	25,404	SH		SOLE		0	0	0
MOMO INC	ADR	60879B107	374,000	25,347	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,160,000	25,096	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	863,000	24,850	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,130,000	24,710	SH		SOLE		0	0	0
ZYNGA INC	CL A	98986T108	251,000	24,612	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,224,000	24,521	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,868,000	24,465	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	5,183,000	24,463	SH		SOLE		0	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,037,000	24,438	SH		SOLE		0	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	228,000	24,351	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	94,000	24,060	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	5,270,000	23,912	SH		SOLE		0	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	315,000	23,785	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	165,000	23,583	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	400,000	23,509	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	344,000	23,480	SH		SOLE		0	0	0
VOYA NAT RES EQUITY INCOME F	COM	92913C106	78,000	23,425	SH		SOLE		0	0	0
EAGLE PT CR CO LLC	COM	269808101	279,000	23,269	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	386,000	23,183	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	267,000	23,096	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	758,000	23,005	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,281,000	22,934	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,996,000	22,558	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,041,000	22,336	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	523,000	22,083	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	307,000	21,985	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	823,000	21,884	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,844,000	21,765	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	415,000	21,758	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,110,000	21,733	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	2,719,000	21,688	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,415,000	21,612	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,051,000	21,497	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	257,000	21,431	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	1,280,000	21,375	SH		SOLE		0	0	0
CORNING INC	COM	219350105	928,000	21,323	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	814,000	21,195	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	2,214,000	21,122	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	683,000	21,009	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	562,000	20,973	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3,302,000	20,968	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,472,000	20,944	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,198,000	20,943	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,298,000	20,829	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,788,000	20,732	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	253,000	20,706	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,100,000	20,622	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	305,000	20,583	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,255,000	20,466	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	198,000	20,426	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,417,000	20,195	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,372,000	20,078	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	245,000	19,992	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,275,000	19,967	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,836,000	19,913	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,316,000	19,892	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,183,000	19,833	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	4,577,000	19,740	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,518,000	19,553	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	836,000	19,490	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	114,000	19,164	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	121,000	19,077	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	609,000	19,002	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	68,000	19,000	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,044,000	18,963	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	174,000	18,960	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	3,599,000	18,922	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	477,000	18,916	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	785,000	18,886	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,641,000	18,669	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	3,486,000	18,658	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,669,000	18,506	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	355,000	18,434	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,716,000	18,336	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	252,000	18,151	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,535,000	18,124	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	986,000	18,084	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	163,000	18,071	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,052,000	17,975	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	624,000	17,928	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	931,000	17,872	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	334,000	17,827	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	508,000	17,623	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,556,000	17,539	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,260,000	17,518	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	639,000	17,488	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	351,000	17,443	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	87,000	17,338	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	272,000	17,300	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	2,383,000	17,236	SH		SOLE		0	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	160,000	17,177	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,098,000	17,128	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,896,000	16,980	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	2,236,000	16,958	SH		SOLE		0	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	718,000	16,915	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	349,000	16,866	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	931,000	16,841	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	616,000	16,770	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	826,000	16,708	SH		SOLE		0	0	0
PCM FD INC	COM	69323T101	191,000	16,677	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	863,000	16,589	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	795,000	16,505	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,411,000	16,503	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,468,000	16,415	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	975,000	16,413	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	221,000	16,412	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,446,000	16,389	SH		SOLE		0	0	0
U S CONCRETE INC	COM	90333L201	1,194,000	16,280	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	427,000	16,208	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	426,000	16,198	SH		SOLE		0	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	117,000	16,087	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,256,000	16,081	SH		SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	324,000	16,052	SH		SOLE		0	0	0
POWERFLEET INC	COM	73931J109	132,000	16,000	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	837,000	15,994	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	618,000	15,947	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,056,000	15,943	SH		SOLE		0	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	647,000	15,924	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	846,000	15,818	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,608,000	15,690	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	473,000	15,513	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,429,000	15,493	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	2,926,000	15,481	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	3,336,000	15,370	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	382,000	15,284	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	47,182,000	15,249	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,036,000	15,244	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	952,000	15,183	SH		SOLE		0	0	0
TOTAL SE	SPONSORED ADS	89151E109	706,000	15,165	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	405,000	15,112	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	206,000	15,014	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,453,000	14,941	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	176,000	14,825	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	291,000	14,712	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	105,000	14,708	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	101,000	14,692	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	197,000	14,630	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	554,000	14,587	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,662,000	14,406	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	9,565,000	14,320	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	722,000	14,114	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	720,000	14,086	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	202,000	14,028	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,658,000	14,014	SH		SOLE		0	0	0
GREAT PANTHER MNG LTD	COM	39115V101	11,000	14,000	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	869,000	13,974	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	687,000	13,822	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	349,000	13,745	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	717,000	13,676	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	7,236,000	13,553	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	353,000	13,486	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	965,000	13,360	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	515,000	13,332	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	176,000	13,314	SH		SOLE		0	0	0
HARROW HEALTH INC	COM	415858109	90,000	13,300	SH		SOLE		0	0	0
STONECO LTD	COM CL A	G85158106	812,000	13,257	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	208,000	13,200	SH		SOLE		0	0	0
V F CORP	COM	918204108	1,055,000	13,200	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,002,000	13,187	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	760,000	13,176	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	474,000	13,129	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,204,000	13,112	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	142,000	13,074	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,302,000	13,022	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	79,000	13,000	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	46,000	13,000	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	235,000	12,993	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	123,000	12,985	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	380,000	12,985	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,562,000	12,935	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,247,000	12,928	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,227,000	12,917	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202,000	12,818	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,293,000	12,813	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,709,000	12,795	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	2,901,000	12,778	SH		SOLE		0	0	0
CERUS CORP	COM	157085101	77,000	12,756	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	161,000	12,618	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	918,000	12,571	SH		SOLE		0	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	57,000	12,550	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	447,000	12,532	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	166,000	12,503	SH		SOLE		0	0	0
DOW INC	COM	260557103	797,000	12,464	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,048,000	12,425	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	269,000	12,388	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	95,000	12,346	SH		SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	50,000	12,309	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	90,000	12,267	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	239,000	12,263	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	65,000	12,168	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	84,000	12,136	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,158,000	12,097	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,518,000	12,096	SH		SOLE		0	0	0
WILLIAM PENN BANCORP INC	COM	96927A105	136,000	12,000	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	735,000	11,998	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	226,000	11,791	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	191,000	11,768	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,272,000	11,755	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	280,000	11,712	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	783,000	11,646	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,033,000	11,640	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	151,000	11,600	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	164,000	11,528	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	154,000	11,513	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	144,000	11,500	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,254,000	11,434	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	927,000	11,402	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	229,000	11,398	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	550,000	11,383	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	304,000	11,328	SH		SOLE		0	0	0
HP INC	COM	40434L105	360,000	11,326	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	888,000	11,259	SH		SOLE		0	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	210,000	11,249	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	269,000	11,245	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	5,192,000	11,198	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	864,000	11,183	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,006,000	11,154	SH		SOLE		0	0	0
II-VI INC	COM	902104108	757,000	11,075	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	103,000	11,032	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	66,000	11,000	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	3,740,000	10,974	SH		SOLE		0	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	93,000	10,966	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	153,000	10,919	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	622,000	10,901	SH		SOLE		0	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	731,000	10,891	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	776,000	10,832	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	240,000	10,820	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,974,000	10,765	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	286,000	10,760	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	488,000	10,750	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,366,000	10,736	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	163,000	10,712	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	696,000	10,677	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	5,566,000	10,669	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	865,000	10,610	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	313,000	10,568	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,455,000	10,566	SH		SOLE		0	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	276,000	10,527	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	319,000	10,509	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	157,000	10,435	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,013,000	10,435	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	609,000	10,401	SH		SOLE		0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	52,000	10,365	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	456,000	10,328	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	88,000	10,328	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	155,000	10,323	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,897,000	10,239	SH		SOLE		0	0	0
SURFACE ONCOLOGY INC	COM	86877M209	80,000	10,200	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	497,000	10,170	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,184,000	10,142	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	540,000	10,125	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	819,000	10,070	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	932,000	10,022	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	247,000	10,000	SH		SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	206,000	10,000	SH		SOLE		0	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	229,000	9,995	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,299,000	9,987	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	246,000	9,973	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,203,000	9,973	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	266,000	9,970	SH		SOLE		0	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	338,000	9,943	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,786,000	9,836	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	393,000	9,833	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	369,000	9,638	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	760,000	9,491	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	665,000	9,458	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,653,000	9,422	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	459,000	9,400	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	256,000	9,292	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	213,000	9,244	SH		SOLE		0	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	201,000	9,202	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	240,000	9,172	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	417,000	9,165	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,758,000	9,122	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	453,000	8,917	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,186,000	8,795	SH		SOLE		0	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	355,000	8,791	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	887,000	8,702	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	728,000	8,634	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	845,000	8,617	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	987,000	8,589	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	747,000	8,573	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	289,000	8,515	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	712,000	8,515	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,275,000	8,487	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	290,000	8,364	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	432,000	8,257	SH		SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	293,000	8,200	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	420,000	8,187	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	369,000	8,180	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	242,000	8,166	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,528,000	8,106	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	236,000	8,094	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	262,000	8,074	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	399,000	8,042	SH		SOLE		0	0	0
INMODE LTD	SHS	M5425M103	582,000	8,038	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,176,000	8,000	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,242,000	8,000	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	676,000	7,976	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,935,000	7,962	SH		SOLE		0	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	383,000	7,818	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	624,000	7,780	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	205,000	7,726	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,353,000	7,639	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	318,000	7,539	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	1,694,000	7,526	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	355,000	7,514	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	749,000	7,514	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	668,000	7,499	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	591,000	7,498	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	408,000	7,417	SH		SOLE		0	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	295,000	7,406	SH		SOLE		0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	272,000	7,393	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,117,000	7,368	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	443,000	7,288	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	673,000	7,239	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	329,000	7,192	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	505,000	7,190	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	432,000	7,162	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,207,000	7,037	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	211,000	6,897	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	351,000	6,847	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	381,000	6,837	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,021,000	6,798	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,229,000	6,793	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	622,000	6,768	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	906,000	6,678	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	942,000	6,652	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	260,000	6,635	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	281,000	6,476	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	557,000	6,458	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	372,000	6,398	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	334,000	6,372	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	208,000	6,366	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	702,000	6,351	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	771,000	6,336	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	341,000	6,309	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	317,000	6,291	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	894,000	6,287	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	490,000	6,227	SH		SOLE		0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	582,000	6,214	SH		SOLE		0	0	0
VEREIT INC	COM	92339V308	236,000	6,120	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,127,000	6,113	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	335,000	6,108	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	2,186,000	6,090	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	407,000	6,044	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,712,000	6,027	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	315,000	6,016	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	410,000	5,831	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	398,000	5,808	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	590,000	5,769	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	848,000	5,751	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	467,000	5,746	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,290,000	5,658	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	514,000	5,653	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	271,000	5,632	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	248,000	5,600	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	281,000	5,544	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	216,000	5,544	SH		SOLE		0	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	240,000	5,506	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	475,000	5,439	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,028,000	5,420	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	224,000	5,394	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,923,000	5,351	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	366,000	5,340	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	464,000	5,294	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	458,000	5,293	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	473,000	5,282	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	280,000	5,281	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	599,000	5,269	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	465,000	5,213	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	678,000	5,180	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,041,000	5,135	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	950,000	5,129	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	885,000	5,118	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	769,000	5,109	SH		SOLE		0	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	767,000	5,094	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	568,000	4,980	SH		SOLE		0	0	0
RESMED INC	COM	761152107	958,000	4,935	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	600,000	4,929	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	925,000	4,922	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	473,000	4,895	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	297,000	4,882	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,406,000	4,851	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	527,000	4,838	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	687,000	4,830	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	205,000	4,815	SH		SOLE		0	0	0
FRONTDOOR INC	COM	35905A109	255,000	4,751	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	353,000	4,724	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	313,000	4,688	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	427,000	4,658	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	453,000	4,652	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,524,000	4,614	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	415,000	4,568	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	716,000	4,535	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	245,000	4,523	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	460,000	4,517	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	204,000	4,506	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	316,000	4,470	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,998,000	4,379	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	304,000	4,364	SH		SOLE		0	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	250,000	4,321	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	201,000	4,281	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,149,000	4,280	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	268,000	4,263	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	357,000	4,258	SH		SOLE		0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	359,000	4,251	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	529,000	4,226	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	275,000	4,136	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,268,000	4,133	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	572,000	4,071	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	647,000	4,039	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	552,000	4,023	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,311,000	4,017	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	307,000	4,012	SH		SOLE		0	0	0
SONY CORP	SPONSORED ADR	835699307	424,000	3,996	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	809,000	3,995	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	359,000	3,961	SH		SOLE		0	0	0
CREE INC	COM	225447101	428,000	3,960	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	655,000	3,956	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	224,000	3,951	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	618,000	3,933	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	795,000	3,925	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	391,000	3,914	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	516,000	3,913	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	238,000	3,898	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	395,000	3,874	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	242,000	3,821	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	925,000	3,797	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	291,000	3,786	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	755,000	3,783	SH		SOLE		0	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	622,000	3,770	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	420,000	3,735	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	1,039,000	3,710	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	255,000	3,667	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	253,000	3,653	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,055,000	3,627	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	448,000	3,591	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	246,000	3,590	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	717,000	3,561	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	410,000	3,551	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	783,000	3,535	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	382,000	3,515	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	318,000	3,486	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	348,000	3,460	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	838,000	3,439	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	350,000	3,433	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	612,000	3,353	SH		SOLE		0	0	0
XILINX INC	COM	983919101	415,000	3,348	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	395,000	3,345	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	824,000	3,317	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	513,000	3,308	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	438,000	3,302	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	774,000	3,293	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	317,000	3,289	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	321,000	3,261	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	253,000	3,241	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	835,000	3,222	SH		SOLE		0	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	292,000	3,194	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	273,000	3,191	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	329,000	3,184	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	378,000	3,152	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	361,000	3,108	SH		SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	248,000	3,089	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	281,000	3,057	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	223,000	3,018	SH		SOLE		0	0	0
FISERV INC	COM	337738108	359,000	3,014	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	974,000	2,991	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	286,000	2,980	SH		SOLE		0	0	0
LGI HOMES INC	COM	50187T106	437,000	2,925	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	201,000	2,908	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	992,000	2,906	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	333,000	2,905	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	351,000	2,860	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,094,000	2,837	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	419,000	2,832	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	908,000	2,827	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	223,000	2,819	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	676,000	2,796	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	254,000	2,784	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	444,000	2,782	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	334,000	2,765	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	501,000	2,756	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	243,000	2,734	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	352,000	2,707	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	443,000	2,693	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	248,000	2,688	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	252,000	2,659	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	207,000	2,651	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	453,000	2,645	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	281,000	2,581	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	253,000	2,579	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	366,000	2,568	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	915,000	2,552	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	705,000	2,504	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	362,000	2,452	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	531,000	2,443	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	326,000	2,425	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	382,000	2,406	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	330,000	2,405	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	3,351,000	2,386	SH		SOLE		0	0	0
COPART INC	COM	217204106	256,000	2,355	SH		SOLE		0	0	0
INTUIT	COM	461202103	880,000	2,298	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	643,000	2,297	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	200,000	2,274	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	224,000	2,251	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	741,000	2,243	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	298,000	2,240	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	213,000	2,227	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	517,000	2,223	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	550,000	2,221	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	430,000	2,204	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	388,000	2,194	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	411,000	2,186	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	220,000	2,175	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	344,000	2,173	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	272,000	2,143	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	687,000	2,132	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	483,000	2,109	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	760,000	2,106	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	384,000	2,092	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	257,000	2,090	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	419,000	2,076	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	214,000	2,073	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	259,000	2,064	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	277,000	2,049	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,527,000	2,026	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	487,000	2,004	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	297,000	1,984	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	217,000	1,981	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	225,000	1,963	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	211,000	1,957	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	518,000	1,953	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	252,000	1,947	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	201,000	1,947	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	209,000	1,930	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	283,000	1,880	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	609,000	1,859	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	224,000	1,804	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	566,000	1,795	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	331,000	1,794	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	453,000	1,777	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	337,000	1,736	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	226,000	1,655	SH		SOLE		0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	252,000	1,649	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	332,000	1,624	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	599,000	1,560	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	244,000	1,548	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	217,000	1,530	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	255,000	1,484	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	752,000	1,483	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	615,000	1,468	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	863,000	1,450	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	223,000	1,432	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	369,000	1,413	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	288,000	1,338	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	237,000	1,298	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	287,000	1,173	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	332,000	1,150	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	212,000	1,052	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	499,000	1,048	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	281,000	1,013	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	270,000	1,008	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	213,000	986	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	262,000	977	SH		SOLE		0	0	0
LITHIA MTRS INC	CL A	536797103	379,000	971	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	591,000	958	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	213,000	924	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	209,000	907	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	363,000	901	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	264,000	876	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	260,000	871	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	264,000	855	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	284,000	833	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	280,000	793	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	205,000	764	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	220,000	730	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	314,000	664	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	219,000	652	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	283,000	565	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	347,000	511	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	214,000	442	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	513,000	425	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	221,000	409	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	269,000	364	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	494,000	348	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	278,000	189	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,543,000	4	SH		SOLE		0	0	0

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