Kestra Private Wealth Services 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 26 Jul 22

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
AFLAC INC	COM	001055102	747	14,330	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	569	17,070	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	4,697	173,900	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,982	45,074	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	917	11,743	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,598	21,387	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,643	11,830	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,354	27,438	SH		SOLE		0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	274	13,979	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	181	23,044	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	6,389	54,085	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	9,556	88,591	SH		SOLE		0	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	59	14,309	SH		SOLE		0	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	116	19,164	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	444	5,732	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,124	8,900	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,267	80,340	SH		SOLE		0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	212	1,964	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	296	1,879	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	1,521	9,065	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	846	3,304	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	456	4,360	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	564	9,617	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	405	8,282	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,729	18,430	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	391	588	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	172	11,528	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,086	8,531	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	272	5,326	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI BULL	02072L706	9,198	264,718	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI ETF	02072L805	2,366	85,553	SH		SOLE		0	0	0
ALPHA ARCHITECT ETF TR	MERLYN AI SECTOR	02072L862	8,276	307,316	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,992	4,874	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,573	6,947	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	167	13,700	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	4,511	99,090	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	57,587	17,530	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	970	6,505	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	444	5,486	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	566	27,605	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,908	23,501	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	1,773	37,200	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	467	9,400	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,250	19,401	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,414	25,757	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,037	3,907	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	339	2,006	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	379	3,169	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	790	2,991	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,468	39,822	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	814	18,239	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	771	45,855	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	1,517	9,057	SH		SOLE		0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,800	100,300	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	2,524	6,771	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	540	8,774	SH		SOLE		0	0	0
APPLE INC	COM	037833100	108,194	764,623	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,424	11,061	SH		SOLE		0	0	0
ARAMARK	COM	03852U106	623	18,948	SH		SOLE		0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	247	8,191	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	994	48,876	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	228	664	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	368	99,458	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,133	18,872	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	17,728	801,100	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	467	1,636	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,692	8,463	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	705	5,790	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	4,130	2,432	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	599	3,424	SH		SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	305	15,188	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,755	35,061	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,748	100,550	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	113	12,942	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	260	1,691	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	511	20,651	SH		SOLE		0	0	0
BALL CORP	COM	058498106	200	2,226	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	39	10,846	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	11,190	263,602	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	442	5,381	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	393	7,581	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	288	15,934	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	882	10,972	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	561	2,284	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,646	4	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,379	85,658	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,149	18,881	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	492	4,658	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	320	3,042	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	377	505	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	323	1,143	SH		SOLE		0	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	153	11,500	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	1,364	1,627	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	205	13,847	SH		SOLE		0	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	258	10,000	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	258	17,053	SH		SOLE		0	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	335	28,610	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	181	11,933	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	210	21,436	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	516	25,558	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	242	27,129	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	353	13,822	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,293	45,495	SH		SOLE		0	0	0
BOEING CO	COM	097023105	6,898	31,363	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	494	970	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	664	15,301	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,350	73,509	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	925	26,220	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	5,608	11,564	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	323	15,461	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	228	4,916	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	203	2,089	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	200	4,701	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,905	21,900	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	658	3,287	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	352	1,820	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,221	41,070	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	6,302	74,266	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	249	1,641	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	394	26,288	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	157	10,050	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	654	36,883	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,433	8,848	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	718	14,517	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	764	5,969	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	786	16,616	SH		SOLE		0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	696	27,846	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	485	9,377	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	273	904	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	4,346	70,000	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	216	1,622	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	4,688	24,420	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	201	28,030	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	435	31,279	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,943	4,709	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	281	4,130	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	6,384	62,926	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	787	11,548	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,038	571	SH		SOLE		0	0	0
CHURCH & DWIGHT INC	COM	171340102	469	5,683	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	257	5,013	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	216	1,889	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	8,944	164,316	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	420	1,104	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2,426	34,566	SH		SOLE		0	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	235	10,107	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	122	15,014	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	526	26,531	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,559	9,412	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	717	6,363	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	5,020	95,680	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	123	19,871	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,186	15,978	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,284	86,193	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,590	58,670	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	252	9,244	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	4,298	150,822	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	853	3,750	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	925	12,242	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	3,171	56,693	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	272	3,910	SH		SOLE		0	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	288	9,649	SH		SOLE		0	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	94	58,194	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	746	22,031	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	2,226	32,842	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	325	4,473	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,890	8,968	SH		SOLE		0	0	0
COPART INC	COM	217204106	435	3,139	SH		SOLE		0	0	0
CORNING INC	COM	219350105	947	25,939	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	935	22,223	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,251	36,165	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	756	5,404	SH		SOLE		0	0	0
CREE INC	COM	225447101	211	2,616	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,152	4,687	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	716	4,131	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	780	3,471	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	333	42,533	SH		SOLE		0	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	337	7,153	SH		SOLE		0	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,829	501,000	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,773	102,035	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	508	47,687	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	261	2,332	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,424	7,963	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	861	5,681	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	1,862	5,556	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,450	34,020	SH		SOLE		0	0	0
DERMTECH INC	COM	24984K105	4,845	150,900	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	483	883	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,156	16,354	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	217	2,293	SH		SOLE		0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	603	8,776	SH		SOLE		0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	210	2,700	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	290	9,631	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,099	44,518	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,431	53,853	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	13,833	81,770	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,398	11,378	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,279	4,969	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,147	5,405	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	265	2,766	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,385	18,963	SH		SOLE		0	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	4,539	46,735	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	218	457	SH		SOLE		0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	231	12,078	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	614	3,952	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,602	27,840	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,766	36,666	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,973	30,468	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	849	12,491	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	217	3,051	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	244	3,041	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	291	14,236	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	476	17,323	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	219	6,038	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	368	6,059	SH		SOLE		0	0	0
EAGLE MATLS INC	COM	26969P108	228	1,738	SH		SOLE		0	0	0
EAGLE PT CR CO LLC	COM	269808101	326	23,944	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	468	17,039	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	177	12,666	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	665	31,260	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	123	11,383	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	111	11,125	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	879	12,615	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	305	1,460	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	592	10,668	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,035	9,144	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	304	2,138	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,131	12,006	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,185	1,500	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	369	14,459	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	572	2,751	SH		SOLE		0	0	0
EVERCORE INC	CLASS A	29977A105	265	1,985	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	581	7,101	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	337	3,530	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	30151E780	259	7,425	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	311	1,896	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	210	1,759	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	7,861	133,641	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,876	85,138	SH		SOLE		0	0	0
FACEBOOK INC	CL A	30303M102	24,214	71,346	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	343	870	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,504	6,858	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,423	17,732	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	915	21,861	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	466	16,724	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	457	14,075	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	410	14,382	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	239	16,562	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,733	32,280	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,794	28,120	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,146	22,087	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	2,875	60,330	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,148	18,105	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	826	22,335	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	352	11,588	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	218	5,307	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,211	41,400	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	883	7,260	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	295	6,505	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	985	60,449	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,077	32,873	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	246	9,843	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	222	11,252	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	328	10,945	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,423	72,478	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,513	15,134	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,512	19,126	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	498	7,963	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	321	2,886	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,467	21,969	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,045	511,351	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	841	9,860	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,176	36,808	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	122	10,646	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	237	5,347	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,285	10,797	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,555	27,127	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,748	49,087	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,648	13,408	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,803	17,113	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	758	30,327	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,542	31,643	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,332	36,396	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	320	3,499	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,020	20,675	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,536	54,884	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,356	57,214	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,704	88,388	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,214	19,915	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,886	70,032	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	876	11,477	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,205	30,798	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	298	5,982	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	213	8,987	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,739	57,245	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	534	33,595	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,632	97,571	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,966	42,938	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	301	9,489	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	720	17,567	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	201	3,742	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,962	28,923	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	341	17,947	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,260	38,591	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	799	35,163	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	383	53,125	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,225	108,310	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,595	33,552	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	462	9,550	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,331	26,305	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,067	51,166	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	455	20,560	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,158	31,565	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,711	106,650	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	8,081	388,711	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	426	13,800	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,690	55,245	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,970	95,874	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	316	7,500	SH		SOLE		0	0	0
FISERV INC	COM	337738108	331	3,048	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	410	11,503	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	865	4,893	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	363	1,388	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	720	19,666	SH		SOLE		0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	480	8,605	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4,940	92,949	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	243	15,198	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	3,437	242,718	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	504	1,726	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	560	7,935	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	316	3,532	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	552	13,761	SH		SOLE		0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2,183	269,155	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	866	26,628	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	230	9,605	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	239	36,008	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	97	12,392	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	279	10,835	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	378	2,541	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,550	415,572	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	88	17,338	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	427	1,045	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,102	10,723	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,673	25,941	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,313	21,944	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	2,027	38,448	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	524	4,326	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2,831	40,535	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	399	10,438	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	217	1,376	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	273	14,034	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	374	28,245	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	213	6,996	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	261	10,471	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,667	75,576	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	258	9,416	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	756	29,736	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,205	11,124	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	209	2,435	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	222	20,654	SH		SOLE		0	0	0
GRAFTECH INTL LTD	COM	384313508	203	19,637	SH		SOLE		0	0	0
GREAT PANTHER MNG LTD	COM	39115V101	6	14,000	SH		SOLE		0	0	0
GREENLANE HLDGS INC	CL A	395330103	53	22,197	SH		SOLE		0	0	0
GREIF INC	CL B	397624206	669	10,328	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	664	2,735	SH		SOLE		0	0	0
HP INC	COM	40434L105	418	15,280	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	275	16,517	SH		SOLE		0	0	0
HARROW HEALTH INC	COM	415858109	121	13,300	SH		SOLE		0	0	0
HELLO GROUP INC	ADS	423403104	254	23,975	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	383	2,264	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202	14,201	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	291	2,204	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	13,130	39,998	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	3,653	17,209	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	728	1,870	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	337	21,768	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	229	1,184	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	203	981	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	427	686	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	789	3,819	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	806	1,986	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	285	12,802	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	285	19,687	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	4,424	83,042	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,214	19,285	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,405	31,707	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	748	5,597	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	499	8,925	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	404	8,000	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,365	37,336	SH		SOLE		0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	253	12,009	SH		SOLE		0	0	0
INTUIT	COM	461202103	1,537	2,849	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	377	379	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	393	29,846	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	439	5,688	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	290	1,811	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	301	1,009	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,141	14,294	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	600	3,895	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	201	4,526	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	742	19,526	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,050	77,116	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	304	9,931	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	852	20,133	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	219	8,205	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,039	46,972	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,218	36,859	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	267	3,673	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	267	3,336	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,869	147,575	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,027	190,965	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,716	213,319	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,235	241,592	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,416	251,563	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	813	42,505	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,030	30,824	SH		SOLE		0	0	0
ISHARES INC	MSCI CDA ETF	464286509	315	8,683	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	581	12,047	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	407	6,209	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,697	37,582	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	650	5,670	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,882	14,738	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,938	39,317	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,919	25,417	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,568	31,120	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,345	10,110	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,858	38,665	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,671	90,952	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,778	74,679	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,854	59,483	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	622	7,215	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,627	59,315	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,967	17,373	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,605	23,242	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	227	2,902	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,386	28,075	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,324	3,317	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,120	6,927	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	236	3,054	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,360	8,690	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,854	10,415	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,060	6,618	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	739	2,517	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,065	14,010	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	465	4,542	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	219	861	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	329	3,193	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	608	6,007	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	288	2,815	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	212	2,565	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	210	7,419	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	10,723	98,202	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	422	3,915	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	316	4,960	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	492	22,747	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	933	12,542	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	729	6,626	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	1,186	18,758	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	689	5,934	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	703	8,034	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,333	16,022	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	262	2,420	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,001	16,651	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,471	45,227	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	358	2,431	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	355	3,213	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	859	22,135	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	388	6,405	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	812	7,776	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,669	106,229	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	1,155	8,000	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	476	4,470	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	586	8,924	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	395	2,590	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	427	20,830	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	762	28,724	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	327	3,469	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	204	2,702	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,758	23,922	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	219	1,660	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,617	16,061	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,958	62,403	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	730	10,289	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,487	73,895	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,573	109,121	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,618	58,583	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	215	3,057	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	625	13,679	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,018	279,017	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,200	83,168	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5,647	228,334	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	6,419	233,424	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	687	26,409	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	202	5,569	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	629	6,387	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	335	9,040	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,275	16,271	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	807	30,836	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2021	46435G789	922	36,053	SH		SOLE		0	0	0
ISHARES TR	GBL GREEN ETF	46435U440	4,076	74,285	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,055	49,516	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,275	105,532	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	234	3,989	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	998	16,739	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	607	4,579	SH		SOLE		0	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	914	74,655	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	320	4,432	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	410	26,842	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	11,748	72,745	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,754	5,243	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	637	10,469	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	98	12,277	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	245	3,837	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,050	38,130	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	712	42,551	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	471	10,606	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	538	14,620	SH		SOLE		0	0	0
KROGER CO	COM	501044101	284	7,013	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,040	6,632	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,195	5,428	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	488	1,734	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	712	1,252	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	269	7,340	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,393	4,643	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	366	3,806	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	206	2,200	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	138	15,999	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	613	71,299	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	4,233	18,321	SH		SOLE		0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	38	16,000	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	699	10,170	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	354	1,118	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	242	2,656	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,720	25,267	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	441	8,177	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	4,297	21,184	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,802	4,452	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	483	39,003	SH		SOLE		0	0	0
M D C HLDGS INC	COM	552676108	787	16,840	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	974	22,561	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	278	457	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	298	13,587	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	150	34,379	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	324	10,275	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	796	12,875	SH		SOLE		0	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	2,276	200,000	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	386	918	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	744	4,915	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	946	6,390	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	574	1,680	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,007	16,692	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	284	5,108	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,530	18,781	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	682	4,345	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	7,952	32,982	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	28	27,312	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	469	2,352	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	314	187	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	7,373	98,160	SH		SOLE		0	0	0
MERCURY GENL CORP NEW	COM	589400100	274	4,919	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,701	27,564	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	44,275	157,049	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	309	535	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,287	8,385	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,887	26,580	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	162	10,733	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	74	12,438	SH		SOLE		0	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	135	11,000	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	2,476	6,433	SH		SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	459	43,280	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	968	16,633	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	351	725	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	242	2,723	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	302	852	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	1,725	17,723	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	64	11,000	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	267	1,150	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	236	6,619	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	485	9,231	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	7,770	12,730	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	191	10,000	SH		SOLE		0	0	0
NEW YORK TIMES CO	CL A	650111107	273	5,545	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	413	18,654	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	466	8,584	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	355	15,068	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	4,442	56,575	SH		SOLE		0	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	4,229	304,059	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	8,477	58,370	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	330	60,532	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,257	5,253	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,073	14,086	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	154	11,575	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	750	9,165	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	916	9,541	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	781	7,927	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	313	20,583	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	13,587	65,588	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	256	17,348	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	236	16,565	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	428	25,615	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	526	30,695	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	380	15,326	SH		SOLE		0	0	0
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	197	21,034	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	489	11,237	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	942	1,541	SH		SOLE		0	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	309	7,428	SH		SOLE		0	0	0
OSI ETF TR	OSHARES EUR QLT	67110P506	2,775	101,592	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	316	10,697	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	204	4,460	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	211	3,641	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,926	22,107	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	220	6,715	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	451	5,482	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,494	19,168	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	197	13,954	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	418	58,026	SH		SOLE		0	0	0
PCM FD INC	COM	69323T101	184	16,177	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,874	9,579	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,034	7,231	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	645	23,132	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	840	22,251	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	536	15,257	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	743	13,344	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	769	18,551	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,905	120,855	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	999	2,086	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	670	2,395	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	1,040	9,251	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,593	29,182	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	317	3,647	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	2,130	29,392	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	5,913	39,313	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	149	14,438	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	7,882	183,264	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,599	16,870	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	834	11,910	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	169	26,959	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,183	11,603	SH		SOLE		0	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	778	36,830	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	965	18,933	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	948	2,183	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,495	7,602	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	377	2,452	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,699	76,531	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	441	6,505	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	222	3,597	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3,191	139,971	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,766	19,949	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,628	211,388	SH		SOLE		0	0	0
PROTO LABS INC	COM	743713109	671	10,076	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	342	3,253	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,581	25,966	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	266	5,783	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	1,238	49,210	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	255	1,523	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,963	38,482	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	278	2,443	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	490	19,968	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	524	6,750	SH		SOLE		0	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	1,537	50,000	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	386	4,187	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,855	33,210	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,421	27,738	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	381	630	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	176	15,300	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	502	1,736	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	729	12,963	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	267	2,225	SH		SOLE		0	0	0
RESMED INC	COM	761152107	978	3,711	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	256	3,827	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	146	10,000	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	313	4,147	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	596	2,027	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	315	6,753	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	763	2,436	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	441	989	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	760	6,987	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	273	2,746	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	290	6,502	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	235	13,054	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	553	1,301	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,454	31,352	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,327	44,617	SH		SOLE		0	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,020	23,666	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,047	33,679	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,389	15,375	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,274	10,841	SH		SOLE		0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,061	11,119	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	400	8,673	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	304	2,420	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	331	4,768	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,536	10,452	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	478	993	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	277	2,531	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	284	5,748	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	266	411	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	110	24,221	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	8,742	32,231	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,004	20,833	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	652	8,956	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	482	4,636	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	788	7,874	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	246	4,804	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	447	3,056	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	370	20,486	SH		SOLE		0	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	268	9,604	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	298	5,436	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	467	5,901	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,358	10,666	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,320	19,178	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,393	13,333	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,178	41,819	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,125	56,627	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	363	3,709	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,498	23,424	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,144	33,556	SH		SOLE		0	0	0
SEMPRA	COM	816851109	364	2,877	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	566	909	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,514	5,411	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	746	6,458	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	499	16,395	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 DS CN	82889N509	484	16,438	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	255	5,706	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	430	2,609	SH		SOLE		0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	122	22,850	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	228	1,093	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	949	12,849	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	333	1,102	SH		SOLE		0	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	58	13,627	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	304	5,654	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,431	90,136	SH		SOLE		0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	428	8,148	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	262	2,371	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,121	18,097	SH		SOLE		0	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	3,418	67,006	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,531	49,204	SH		SOLE		0	0	0
SQUARE INC	CL A	852234103	3,527	14,705	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	742	4,235	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	6,159	55,830	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	569	13,049	SH		SOLE		0	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	1,020	136,940	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	1,031	3,909	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	304	8,135	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	607	2,028	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	487	6,201	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,132	17,150	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	498	3,898	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	376	11,795	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,669	14,946	SH		SOLE		0	0	0
TANZANIAN GOLD CORP	COM	87601A107	13	27,200	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,703	16,185	SH		SOLE		0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	281	12,388	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	598	36,336	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	282	2,220	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	474	100,535	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	96	12,344	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	11,876	15,314	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	273	28,070	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	576	26,168	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	3,217	16,739	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	248	3,531	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,796	3,144	SH		SOLE		0	0	0
3M CO	COM	88579Y101	2,269	12,933	SH		SOLE		0	0	0
TIDAL ETF TR	ATAC US ROTATION	886364843	755	33,033	SH		SOLE		0	0	0
TILRAY INC	COM CL 2	88688T100	266	23,594	SH		SOLE		0	0	0
TIMBERLAND BANCORP INC	COM	887098101	2,511	86,889	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	806	16,820	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	257	1,445	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1,506	7,435	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	182	13,074	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	338	2,221	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,797	30,642	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	3,585	11,236	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	2,486	41,169	SH		SOLE		0	0	0
II-VI INC	COM	902104108	291	4,904	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	118	20,822	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	950	15,976	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,665	37,168	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	450	1,246	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,703	31,407	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	5,047	25,747	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,481	46,572	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	201	572	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,149	13,177	SH		SOLE		0	0	0
V F CORP	COM	918204108	297	4,429	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	877	12,428	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	635	21,557	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	203	11,828	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,966	59,483	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	680	4,564	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	948	3,701	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	665	3,802	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,785	37,666	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,275	20,159	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,863	7,935	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	997	6,539	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	917	3,440	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	332	2,357	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	388	3,789	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	357	3,995	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,743	106,695	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,582	18,520	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,905	77,346	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,824	36,998	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,071	31,360	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,378	41,751	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	348	6,188	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	496	4,875	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,501	30,005	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	211	3,221	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	204	658	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	314	1,750	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	806	3,259	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	972	2,421	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	773	5,494	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,574	107,055	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,729	45,248	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,249	24,654	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,761	24,992	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	712	10,540	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	367	5,337	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,027	5,131	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	610	11,441	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,137	12,039	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	103	13,000	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	631	2,191	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,487	31,662	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,837	13,156	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	693	2,935	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,971	39,020	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	353	1,261	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	202	1,191	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,033	17,032	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,040	10,152	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,053	49,643	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,892	20,305	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,152	38,057	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,758	30,907	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,222	55,037	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	11,915	220,608	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	648	3,237	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	205	1,128	SH		SOLE		0	0	0
VERU INC	COM	92536C103	2,862	335,568	SH		SOLE		0	0	0
VIACOMCBS INC	CL B	92556H206	2,087	52,831	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	307	22,663	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,594	86,911	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	15,738	70,653	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	174	14,785	SH		SOLE		0	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	178	19,167	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	211	5,245	SH		SOLE		0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	86	16,557	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	785	5,280	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	482	31,191	SH		SOLE		0	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	237	27,558	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	380	64,476	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,888	21,409	SH		SOLE		0	0	0
WALMART INC	COM	931142103	6,929	49,713	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,562	33,201	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,548	17,062	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	3,687	79,452	SH		SOLE		0	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	97	10,966	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	397	934	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	163	11,988	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOME FD	COM	95766J102	105	14,692	SH		SOLE		0	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	239	15,480	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	237	4,191	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	414	11,631	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,229	6,026	SH		SOLE		0	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	149	12,192	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	546	21,055	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	144	16,270	SH		SOLE		0	0	0
WISDOMTREE INVTS INC	COM	97717P104	57	10,009	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	394	7,371	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	303	6,581	SH		SOLE		0	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	715	17,537	SH		SOLE		0	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	333	9,374	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	300	11,944	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,512	25,698	SH		SOLE		0	0	0
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	1,857	83,252	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	917	15,918	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	555	18,600	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	924	3,696	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	912	10,764	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	255	4,087	SH		SOLE		0	0	0
XILINX INC	COM	983919101	561	3,716	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	209	1,687	SH		SOLE		0	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	31	12,550	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	1,099	12,830	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,186	9,697	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	303	587	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	717	4,897	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	459	7,423	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	4,115	21,198	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	396	1,512	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	432	1,652	SH		SOLE		0	0	0
ZYNGA INC	CL A	98986T108	170	22,562	SH		SOLE		0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	189	14,881	SH		SOLE		0	0	0
ADIENT PLC	ORD SHS	G0084W101	326	7,871	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	285	2,155	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	365	933	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	225	7,695	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,361	10,504	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	3,050	20,429	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	422	17,486	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	979	14,384	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	1,420	4,840	SH		SOLE		0	0	0
LIVANOVA PLC	SHS	G5509L101	615	7,768	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,715	29,641	SH		SOLE		0	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637113	17	14,524	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	224	8,405	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	330	3,995	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	750	4,342	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	430	5,348	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	784	4,517	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	2,641	16,991	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,083	7,892	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	738	991	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	294	3,137	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	835	4,262	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	527	5,927	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	180	10,193	SH		SOLE		0	0	0

Kestra Private Wealth Services 13F-HR/AQuarterly holdings report by institutional manager (amended)