The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108 30 126 SH   SOLE   0 0 126
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 203 SH   SOLE   0 0 203
ALLEGION PLC ORD SHS G0176J109 33 236 SH   SOLE   0 0 236
EATON CORP PLC SHS G29183103 677 4,568 SH   SOLE   0 0 4,568
IHS MARKIT LTD SHS G47567105 697 6,184 SH   SOLE   0 0 6,184
JOHNSON CTLS INTL PLC SHS G51502105 30 439 SH   SOLE   0 0 439
LAZARD LTD SHS A G54050102 11 239 SH   SOLE   0 0 239
LINDE PLC SHS G5494J103 147 509 SH   SOLE   0 0 509
MEDTRONIC PLC SHS G5960L103 745 5,998 SH   SOLE   0 0 5,998
APTIV PLC SHS G6095L109 12 75 SH   SOLE   0 0 75
NVENT ELECTRIC PLC SHS G6700G107 20 636 SH   SOLE   0 0 636
PENTAIR PLC SHS G7S00T104 291 4,305 SH   SOLE   0 0 4,305
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69 790 SH   SOLE   0 0 790
TRANE TECHNOLOGIES PLC SHS G8994E103 1,083 5,879 SH   SOLE   0 0 5,879
VY GLOBAL GROWTH COM CL A G9444H100 823 82,705 SH   SOLE   0 0 82,705
CHUBB LIMITED COM H1467J104 557 3,506 SH   SOLE   0 0 3,506
GARMIN LTD SHS H2906T109 18 124 SH   SOLE   0 0 124
LOGITECH INTL S A SHS H50430232 43 355 SH   SOLE   0 0 355
TE CONNECTIVITY LTD REG SHS H84989104 21 157 SH   SOLE   0 0 157
FIVERR INTL LTD ORD SHS M4R82T106 27 111 SH   SOLE   0 0 111
KORNIT DIGITAL LTD SHS M6372Q113 1,785 14,358 SH   SOLE   0 0 14,358
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 112 2,489 SH   SOLE   0 0 2,489
ASML HOLDING N V N Y REGISTRY SHS N07059210 73 106 SH   SOLE   0 0 106
FERRARI N V COM N3167Y103 12 57 SH   SOLE   0 0 57
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 100 SH   SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 848 4,121 SH   SOLE   0 0 4,121
ROYAL CARIBBEAN GROUP COM V7780T103 37 437 SH   SOLE   0 0 437
DANAOS CORPORATION SHS Y1968P121 54 702 SH   SOLE   0 0 702
ABB LTD SPONSORED ADR 000375204 49 1,442 SH   SOLE   0 0 1,442
AFLAC INC COM 001055102 239 4,461 SH   SOLE   0 0 4,461
AES CORP COM 00130H105 32 1,245 SH   SOLE   0 0 1,245
AMC ENTMT HLDGS INC CL A COM 00165C104 292 5,150 SH   SOLE   0 0 5,150
AT&T INC COM 00206R102 334 11,590 SH   SOLE   0 0 11,590
ARK ETF TR INNOVATION ETF 00214Q104 104 795 SH   SOLE   0 0 795
ARK ETF TR GENOMIC REV ETF 00214Q302 33 352 SH   SOLE   0 0 352
ARK ETF TR FINTECH INNOVA 00214Q708 27 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 333 2,876 SH   SOLE   0 0 2,876
ABBVIE INC COM 00287Y109 564 5,005 SH   SOLE   0 0 5,005
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 25 5,714 SH   SOLE   0 0 5,714
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 24 2,000 SH   SOLE   0 0 2,000
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 144 14,204 SH   SOLE   0 0 14,204
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 19 74 SH   SOLE   0 0 74
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 122 2,957 SH   SOLE   0 0 2,957
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,013 3,437 SH   SOLE   0 0 3,437
ADVANCE AUTO PARTS INC COM 00751Y106 36 174 SH   SOLE   0 0 174
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 368 5,535 SH   SOLE   0 0 5,535
ADVANCED MICRO DEVICES INC COM 007903107 131 1,395 SH   SOLE   0 0 1,395
AIR PRODS & CHEMS INC COM 009158106 707 2,458 SH   SOLE   0 0 2,458
ALBEMARLE CORP COM 012653101 134 794 SH   SOLE   0 0 794
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 633 SH   SOLE   0 0 633
ALIGN TECHNOLOGY INC COM 016255101 23 38 SH   SOLE   0 0 38
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22 475 SH   SOLE   0 0 475
ALLSTATE CORP COM 020002101 711 5,452 SH   SOLE   0 0 5,452
ALPHABET INC CAP STK CL C 02079K107 970 387 SH   SOLE   0 0 387
ALPHABET INC CAP STK CL A 02079K305 3,023 1,238 SH   SOLE   0 0 1,238
ALTRIA GROUP INC COM 02209S103 573 12,020 SH   SOLE   0 0 12,020
AMAZON COM INC COM 023135106 4,139 1,203 SH   SOLE   0 0 1,203
AMERICAN ELEC PWR CO INC COM 025537101 175 2,067 SH   SOLE   0 0 2,067
AMERICAN EXPRESS CO COM 025816109 166 582 SH   SOLE   0 0 582
AMER STATES WTR CO COM 029899101 62 779 SH   SOLE   0 0 779
AMERICAN TOWER CORP NEW COM 03027X100 36 133 SH   SOLE   0 0 133
AMERICAN WTR WKS CO INC NEW COM 030420103 43 282 SH   SOLE   0 0 282
AMERIPRISE FINL INC COM 03076C106 17 69 SH   SOLE   0 0 69
AMGEN INC COM 031162100 51 211 SH   SOLE   0 0 211
AMPHENOL CORP NEW CL A 032095101 224 3,280 SH   SOLE   0 0 3,280
AMPLIFY ETF TR ONLIN RETL ETF 032108102 11 85 SH   SOLE   0 0 85
AMPLIFY ETF TR HIGH INCOME 032108847 212 12,026 SH   SOLE   0 0 12,026
ANALOG DEVICES INC COM 032654105 15 87 SH   SOLE   0 0 87
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 150 SH   SOLE   0 0 150
ANNALY CAPITAL MANAGEMENT IN COM 035710409 116 13,088 SH   SOLE   0 0 13,088
ANSYS INC COM 03662Q105 57 165 SH   SOLE   0 0 165
ANTHEM INC COM 036752103 17 44 SH   SOLE   0 0 44
APPIAN CORP CL A 03782L101 24 172 SH   SOLE   0 0 172
APPLE INC COM 037833100 6,769 49,426 SH   SOLE   0 0 49,426
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,600 SH   SOLE   0 0 1,600
APPLIED MATLS INC COM 038222105 156 1,099 SH   SOLE   0 0 1,099
APTOSE BIOSCIENCES INC COM NEW 03835T200 135 40,726 SH   SOLE   0 0 40,726
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 32 1,026 SH   SOLE   0 0 1,026
ARCHER DANIELS MIDLAND CO COM 039483102 268 4,423 SH   SOLE   0 0 4,423
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,368 SH   SOLE   0 0 1,368
AUTODESK INC COM 052769106 112 384 SH   SOLE   0 0 384
AUTOLIV INC COM 052800109 16 163 SH   SOLE   0 0 163
AUTOMATIC DATA PROCESSING IN COM 053015103 140 704 SH   SOLE   0 0 704
AUTOZONE INC COM 053332102 34 23 SH   SOLE   0 0 23
AVALARA INC COM 05338G106 245 1,674 SH   SOLE   0 0 1,674
AYRO INC COM 054748108 17 3,521 SH   SOLE   0 0 3,521
BCE INC COM NEW 05534B760 115 2,325 SH   SOLE   0 0 2,325
BP PLC SPONSORED ADR 055622104 151 5,701 SH   SOLE   0 0 5,701
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32 5,161 SH   SOLE   0 0 5,161
BK OF AMERICA CORP COM 060505104 660 16,005 SH   SOLE   0 0 16,005
BANK NEW YORK MELLON CORP COM 064058100 11 223 SH   SOLE   0 0 223
BECTON DICKINSON & CO COM 075887109 21 86 SH   SOLE   0 0 86
BED BATH & BEYOND INC COM 075896100 17 518 SH   SOLE   0 0 518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,695 16,893 SH   SOLE   0 0 16,893
BEST BUY INC COM 086516101 376 3,271 SH   SOLE   0 0 3,271
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 27 879 SH   SOLE   0 0 879
BIOGEN INC COM 09062X103 31 89 SH   SOLE   0 0 89
BIONTECH SE SPONSORED ADS 09075V102 60 270 SH   SOLE   0 0 270
BLACK HILLS CORP COM 092113109 15 224 SH   SOLE   0 0 224
BLACKBERRY LTD COM 09228F103 12 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 114 130 SH   SOLE   0 0 130
BLACKROCK ENHANCED EQUITY DI COM 09251A104 100 9,837 SH   SOLE   0 0 9,837
BLACKROCK MUNIASSETS FD INC COM 09254J102 90 5,366 SH   SOLE   0 0 5,366
BLACKSTONE GROUP INC COM 09260D107 167 1,718 SH   SOLE   0 0 1,718
BLUE OWL CAPITAL INC COM CL A 09581B103 13 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 758 3,164 SH   SOLE   0 0 3,164
BOOKING HOLDINGS INC COM 09857L108 55 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107 87 2,039 SH   SOLE   0 0 2,039
BRINKER INTL INC COM 109641100 46 742 SH   SOLE   0 0 742
BRISTOL-MYERS SQUIBB CO COM 110122108 174 2,606 SH   SOLE   0 0 2,606
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1,556 SH   SOLE   0 0 1,556
BROADCOM INC COM 11135F101 1,077 2,259 SH   SOLE   0 0 2,259
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 124 2,441 SH   SOLE   0 0 2,441
BROWN & BROWN INC COM 115236101 16 300 SH   SOLE   0 0 300
CIGNA CORP NEW COM 125523100 116 490 SH   SOLE   0 0 490
CME GROUP INC COM 12572Q105 680 3,195 SH   SOLE   0 0 3,195
CNA FINL CORP COM 126117100 17 376 SH   SOLE   0 0 376
CRH PLC ADR 12626K203 34 676 SH   SOLE   0 0 676
CSX CORP COM 126408103 1,062 33,093 SH   SOLE   0 0 33,093
CVS HEALTH CORP COM 126650100 136 1,632 SH   SOLE   0 0 1,632
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 65 4,279 SH   SOLE   0 0 4,279
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 560 30,762 SH   SOLE   0 0 30,762
CANADIAN IMP BK COMM COM 136069101 74 652 SH   SOLE   0 0 652
CARDINAL HEALTH INC COM 14149Y108 51 896 SH   SOLE   0 0 896
CARMAX INC COM 143130102 14 105 SH   SOLE   0 0 105
CATERPILLAR INC COM 149123101 621 2,854 SH   SOLE   0 0 2,854
CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 576 SH   SOLE   0 0 576
CELANESE CORP DEL COM 150870103 45 300 SH   SOLE   0 0 300
CEMEX SAB DE CV SPON ADR NEW 151290889 41 4,926 SH   SOLE   0 0 4,926
CENTERPOINT ENERGY INC COM 15189T107 18 737 SH   SOLE   0 0 737
CERNER CORP COM 156782104 39 503 SH   SOLE   0 0 503
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14 400 SH   SOLE   0 0 400
CHEVRON CORP NEW COM 166764100 784 7,485 SH   SOLE   0 0 7,485
CHURCHILL CAPITAL CORP IV CL A 171439102 109 3,775 SH   SOLE   0 0 3,775
CINCINNATI FINL CORP COM 172062101 222 1,907 SH   SOLE   0 0 1,907
CISCO SYS INC COM 17275R102 1,875 35,374 SH   SOLE   0 0 35,374
CINTAS CORP COM 172908105 180 471 SH   SOLE   0 0 471
CITIGROUP INC COM NEW 172967424 60 851 SH   SOLE   0 0 851
CITRIX SYS INC COM 177376100 37 317 SH   SOLE   0 0 317
CLEAN ENERGY FUELS CORP COM 184499101 33 3,300 SH   SOLE   0 0 3,300
CLOROX CO DEL COM 189054109 91 504 SH   SOLE   0 0 504
COCA COLA CO COM 191216100 619 11,444 SH   SOLE   0 0 11,444
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 323 SH   SOLE   0 0 323
COHEN & STEERS QUALITY INCOM COM 19247L106 19 1,226 SH   SOLE   0 0 1,226
COHEN & STEERS REIT & PFD & COM 19247X100 49 1,805 SH   SOLE   0 0 1,805
COHEN & STEERS INFRASTRUCTUR COM 19248A109 30 1,032 SH   SOLE   0 0 1,032
COLGATE PALMOLIVE CO COM 194162103 55 675 SH   SOLE   0 0 675
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 113 5,247 SH   SOLE   0 0 5,247
COMCAST CORP NEW CL A 20030N101 743 13,025 SH   SOLE   0 0 13,025
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 24 3,124 SH   SOLE   0 0 3,124
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 39 4,463 SH   SOLE   0 0 4,463
CONOCOPHILLIPS COM 20825C104 375 6,162 SH   SOLE   0 0 6,162
CONSOLIDATED EDISON INC COM 209115104 58 811 SH   SOLE   0 0 811
CONSTELLATION BRANDS INC CL A 21036P108 11 45 SH   SOLE   0 0 45
CORNING INC COM 219350105 65 1,599 SH   SOLE   0 0 1,599
CORTEVA INC COM 22052L104 37 829 SH   SOLE   0 0 829
COSTCO WHSL CORP NEW COM 22160K105 245 619 SH   SOLE   0 0 619
COTY INC COM CL A 222070203 41 4,350 SH   SOLE   0 0 4,350
COUPA SOFTWARE INC COM 22266L106 191 889 SH   SOLE   0 0 889
CREDIT SUISSE ASSET MGMT INC COM 224916106 24 6,749 SH   SOLE   0 0 6,749
CREE INC COM 225447101 23 233 SH   SOLE   0 0 233
CROCS INC COM 227046109 113 967 SH   SOLE   0 0 967
CROWDSTRIKE HLDGS INC CL A 22788C105 174 693 SH   SOLE   0 0 693
CROWN CASTLE INTL CORP NEW COM 22822V101 132 679 SH   SOLE   0 0 679
CROWN HLDGS INC COM 228368106 32 291 SH   SOLE   0 0 291
CUE BIOPHARMA INC COM 22978P106 123 10,535 SH   SOLE   0 0 10,535
DNP SELECT INCOME FD INC COM 23325P104 79 7,600 SH   SOLE   0 0 7,600
DANAHER CORPORATION COM 235851102 68 252 SH   SOLE   0 0 252
DEERE & CO COM 244199105 183 520 SH   SOLE   0 0 520
DELL TECHNOLOGIES INC CL C 24703L202 60 597 SH   SOLE   0 0 597
DELTA AIR LINES INC DEL COM NEW 247361702 53 1,221 SH   SOLE   0 0 1,221
DEVON ENERGY CORP NEW COM 25179M103 204 7,000 SH   SOLE   0 0 7,000
DIGITAL RLTY TR INC COM 253868103 12 79 SH   SOLE   0 0 79
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 143 5,000 SH   SOLE   0 0 5,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 24 1,000 SH   SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 1,000 5,691 SH   SOLE   0 0 5,691
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 40 9,678 SH   SOLE   0 0 9,678
DOCUSIGN INC COM 256163106 54 192 SH   SOLE   0 0 192
DOMINION ENERGY INC COM 25746U109 192 2,616 SH   SOLE   0 0 2,616
DOVER CORP COM 260003108 302 2,006 SH   SOLE   0 0 2,006
DOW INC COM 260557103 23 355 SH   SOLE   0 0 355
DUKE ENERGY CORP NEW COM NEW 26441C204 1,541 15,608 SH   SOLE   0 0 15,608
ETF SER SOLUTIONS VIDENT CORE US 26922A602 3,501 68,283 SH   SOLE   0 0 68,283
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 1,373 SH   SOLE   0 0 1,373
EATON VANCE TAX ADVT DIV INC COM 27828G107 94 3,412 SH   SOLE   0 0 3,412
EATON VANCE TX ADV GLBL DIV COM 27828S101 74 3,543 SH   SOLE   0 0 3,543
EATON VANCE TAX-MANAGED GLOB COM 27829C105 306 28,108 SH   SOLE   0 0 28,108
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 45 2,003 SH   SOLE   0 0 2,003
EBAY INC. COM 278642103 10 145 SH   SOLE   0 0 145
ECOLAB INC COM 278865100 84 409 SH   SOLE   0 0 409
EDISON INTL COM 281020107 14 250 SH   SOLE   0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108 47 449 SH   SOLE   0 0 449
EMBRAER S.A. SPONSORED ADS 29082A107 38 2,542 SH   SOLE   0 0 2,542
EMERSON ELEC CO COM 291011104 381 3,957 SH   SOLE   0 0 3,957
ENBRIDGE INC COM 29250N105 148 3,698 SH   SOLE   0 0 3,698
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1,071 SH   SOLE   0 0 1,071
ENTERGY CORP NEW COM 29364G103 27 271 SH   SOLE   0 0 271
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,634 SH   SOLE   0 0 2,634
EQUIFAX INC COM 294429105 113 470 SH   SOLE   0 0 470
EQUINIX INC COM 29444U700 803 1,001 SH   SOLE   0 0 1,001
ESSENTIAL UTILS INC COM 29670G102 30 660 SH   SOLE   0 0 660
ESSEX PPTY TR INC COM 297178105 181 604 SH   SOLE   0 0 604
ETSY INC COM 29786A106 39 190 SH   SOLE   0 0 190
EXACT SCIENCES CORP COM 30063P105 19 155 SH   SOLE   0 0 155
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 332 12,961 SH   SOLE   0 0 12,961
EXELON CORP COM 30161N101 41 930 SH   SOLE   0 0 930
EXELA TECHNOLOGIES INC COM NEW 30162V409 12 5,000 SH   SOLE   0 0 5,000
EXPEDITORS INTL WASH INC COM 302130109 227 1,792 SH   SOLE   0 0 1,792
EXXON MOBIL CORP COM 30231G102 934 14,800 SH   SOLE   0 0 14,800
FACEBOOK INC CL A 30303M102 770 2,215 SH   SOLE   0 0 2,215
FASTENAL CO COM 311900104 93 1,783 SH   SOLE   0 0 1,783
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 191 1,627 SH   SOLE   0 0 1,627
FEDEX CORP COM 31428X106 169 568 SH   SOLE   0 0 568
F5 NETWORKS INC COM 315616102 75 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 213 1,812 SH   SOLE   0 0 1,812
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15 320 SH   SOLE   0 0 320
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 32 591 SH   SOLE   0 0 591
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 437 SH   SOLE   0 0 437
FIRST BANCORP N C COM 318910106 152 3,706 SH   SOLE   0 0 3,706
FIRST BUSEY CORP COM NEW 319383204 186 7,540 SH   SOLE   0 0 7,540
FIRST MAJESTIC SILVER CORP COM 32076V103 13 800 SH   SOLE   0 0 800
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 38 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 60 795 SH   SOLE   0 0 795
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 21 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 147 599 SH   SOLE   0 0 599
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7,462 455,023 SH   SOLE   0 0 455,023
FIRST TR VALUE LINE DIVID IN SHS 33734H106 566 14,233 SH   SOLE   0 0 14,233
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 81 652 SH   SOLE   0 0 652
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8,168 77,090 SH   SOLE   0 0 77,090
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 49 1,042 SH   SOLE   0 0 1,042
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 38 334 SH   SOLE   0 0 334
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 320 SH   SOLE   0 0 320
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 81 733 SH   SOLE   0 0 733
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 18 418 SH   SOLE   0 0 418
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 11 179 SH   SOLE   0 0 179
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 15 540 SH   SOLE   0 0 540
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12 162,437 SH   SOLE   0 0 162,437
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,466 59,917 SH   SOLE   0 0 59,917
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 186 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 134 2,764 SH   SOLE   0 0 2,764
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 57 993 SH   SOLE   0 0 993
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 153 3,224 SH   SOLE   0 0 3,224
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14 440 SH   SOLE   0 0 440
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 323 15,695 SH   SOLE   0 0 15,695
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 17 343 SH   SOLE   0 0 343
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 83 1,441 SH   SOLE   0 0 1,441
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 556 10,923 SH   SOLE   0 0 10,923
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 391 6,528 SH   SOLE   0 0 6,528
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 431 8,030 SH   SOLE   0 0 8,030
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 43 1,428 SH   SOLE   0 0 1,428
FISERV INC COM 337738108 101 942 SH   SOLE   0 0 942
FIRSTENERGY CORP COM 337932107 21 560 SH   SOLE   0 0 560
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 59 2,405 SH   SOLE   0 0 2,405
FORD MTR CO DEL COM 345370860 65 4,377 SH   SOLE   0 0 4,377
FORTIS INC COM 349553107 419 4,754 SH   SOLE   0 0 4,754
FRANKLIN RESOURCES INC COM 354613101 269 8,416 SH   SOLE   0 0 8,416
FREEPORT-MCMORAN INC CL B 35671D857 60 1,613 SH   SOLE   0 0 1,613
GBS INC COM 36151G105 194 49,147 SH   SOLE   0 0 49,147
GALLAGHER ARTHUR J & CO COM 363576109 33 239 SH   SOLE   0 0 239
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 27 6,669 SH   SOLE   0 0 6,669
GENERAC HLDGS INC COM 368736104 207 498 SH   SOLE   0 0 498
GENERAL DYNAMICS CORP COM 369550108 247 1,313 SH   SOLE   0 0 1,313
GENERAL ELECTRIC CO COM 369604103 117 8,663 SH   SOLE   0 0 8,663
GENERAL MLS INC COM 370334104 106 1,743 SH   SOLE   0 0 1,743
GENUINE PARTS CO COM 372460105 249 1,971 SH   SOLE   0 0 1,971
GILEAD SCIENCES INC COM 375558103 168 2,437 SH   SOLE   0 0 2,437
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 177 4,457 SH   SOLE   0 0 4,457
GLOBAL X FDS GLB X SUPERDIV 37950E549 349 24,671 SH   SOLE   0 0 24,671
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 29 1,310 SH   SOLE   0 0 1,310
GLOBAL X FDS US PFD ETF 37954Y657 21 815 SH   SOLE   0 0 815
GLOBAL X FDS US INFR DEV ETF 37954Y673 403 15,659 SH   SOLE   0 0 15,659
GLOBAL X FDS GLOBAL X SILVER 37954Y848 10 240 SH   SOLE   0 0 240
GOOSEHEAD INS INC COM CL A 38267D109 140 1,100 SH   SOLE   0 0 1,100
GRAINGER W W INC COM 384802104 102 232 SH   SOLE   0 0 232
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 32 2,256 SH   SOLE   0 0 2,256
GUARDANT HEALTH INC COM 40131M109 12 97 SH   SOLE   0 0 97
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 317 14,617 SH   SOLE   0 0 14,617
HDFC BANK LTD SPONSORED ADS 40415F101 29 396 SH   SOLE   0 0 396
HP INC COM 40434L105 65 2,156 SH   SOLE   0 0 2,156
HALLIBURTON CO COM 406216101 201 8,674 SH   SOLE   0 0 8,674
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 21 1,263 SH   SOLE   0 0 1,263
HEALTHPEAK PROPERTIES INC COM 42250P103 12 350 SH   SOLE   0 0 350
HERSHEY CO COM 427866108 196 1,127 SH   SOLE   0 0 1,127
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,132 SH   SOLE   0 0 1,132
HILLTOP HOLDINGS INC COM 432748101 225 6,184 SH   SOLE   0 0 6,184
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 46 2,747 SH   SOLE   0 0 2,747
HOME DEPOT INC COM 437076102 1,646 5,163 SH   SOLE   0 0 5,163
HONDA MOTOR LTD AMERN SHS 438128308 10 318 SH   SOLE   0 0 318
HONEYWELL INTL INC COM 438516106 96 436 SH   SOLE   0 0 436
HUAZHU GROUP LTD SPONSORED ADS 44332N106 30 573 SH   SOLE   0 0 573
HUNTINGTON BANCSHARES INC COM 446150104 87 6,125 SH   SOLE   0 0 6,125
ICICI BANK LIMITED ADR 45104G104 39 2,296 SH   SOLE   0 0 2,296
IDACORP INC COM 451107106 13 138 SH   SOLE   0 0 138
ILLINOIS TOOL WKS INC COM 452308109 140 625 SH   SOLE   0 0 625
IMAX CORP COM 45245E109 13 600 SH   SOLE   0 0 600
ING GROEP N.V. SPONSORED ADR 456837103 24 1,823 SH   SOLE   0 0 1,823
INGERSOLL RAND INC COM 45687V106 14 291 SH   SOLE   0 0 291
INSEEGO CORP COM 45782B104 11 1,115 SH   SOLE   0 0 1,115
INNOVATOR ETFS TR IBD 50 ETF 45782C102 50 1,069 SH   SOLE   0 0 1,069
INTEL CORP COM 458140100 443 7,891 SH   SOLE   0 0 7,891
INTERCONTINENTAL EXCHANGE IN COM 45866F104 780 6,570 SH   SOLE   0 0 6,570
INTERNATIONAL BUSINESS MACHS COM 459200101 624 4,255 SH   SOLE   0 0 4,255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 540 SH   SOLE   0 0 540
INTERNATIONAL PAPER CO COM 460146103 54 876 SH   SOLE   0 0 876
INTERPUBLIC GROUP COS INC COM 460690100 15 468 SH   SOLE   0 0 468
INVESCO QQQ TR UNIT SER 1 46090E103 109 307 SH   SOLE   0 0 307
INTUIT COM 461202103 29 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 41 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,882 45,654 SH   SOLE   0 0 45,654
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 11 220 SH   SOLE   0 0 220
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 47 634 SH   SOLE   0 0 634
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 185 1,114 SH   SOLE   0 0 1,114
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 37 1,912 SH   SOLE   0 0 1,912
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48 786 SH   SOLE   0 0 786
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13 288 SH   SOLE   0 0 288
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 187 6,084 SH   SOLE   0 0 6,084
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 382 12,973 SH   SOLE   0 0 12,973
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 87 3,771 SH   SOLE   0 0 3,771
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 91 4,409 SH   SOLE   0 0 4,409
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 33 1,682 SH   SOLE   0 0 1,682
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 158 5,777 SH   SOLE   0 0 5,777
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 15 314 SH   SOLE   0 0 314
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 254 11,819 SH   SOLE   0 0 11,819
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 254 11,386 SH   SOLE   0 0 11,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 253 11,413 SH   SOLE   0 0 11,413
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 355 16,322 SH   SOLE   0 0 16,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 365 16,908 SH   SOLE   0 0 16,908
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,083 84,057 SH   SOLE   0 0 84,057
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 859 42,496 SH   SOLE   0 0 42,496
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 47 1,012 SH   SOLE   0 0 1,012
IQVIA HLDGS INC COM 46266C105 879 3,629 SH   SOLE   0 0 3,629
IRIDIUM COMMUNICATIONS INC COM 46269C102 180 4,500 SH   SOLE   0 0 4,500
IRON MTN INC NEW COM 46284V101 60 1,409 SH   SOLE   0 0 1,409
ISHARES SILVER TR ISHARES 46428Q109 269 11,108 SH   SOLE   0 0 11,108
ISHARES GOLD TR ISHARES NEW 464285204 228 6,776 SH   SOLE   0 0 6,776
ISHARES INC MSCI BRAZIL ETF 464286400 7,980 196,852 SH   SOLE   0 0 196,852
ISHARES INC MSCI EM ASIA ETF 464286426 40 435 SH   SOLE   0 0 435
ISHARES INC MSCI GBL MIN VOL 464286525 28 273 SH   SOLE   0 0 273
ISHARES INC MSCI EMERG MRKT 464286533 259 4,037 SH   SOLE   0 0 4,037
ISHARES TR CORE S&P TTL STK 464287150 7,183 72,727 SH   SOLE   0 0 72,727
ISHARES TR TIPS BD ETF 464287176 1,059 8,277 SH   SOLE   0 0 8,277
ISHARES TR CORE S&P500 ETF 464287200 22,271 51,802 SH   SOLE   0 0 51,802
ISHARES TR CORE US AGGBD ET 464287226 6,603 57,253 SH   SOLE   0 0 57,253
ISHARES TR MSCI EMG MKT ETF 464287234 1,188 21,546 SH   SOLE   0 0 21,546
ISHARES TR IBOXX INV CP ETF 464287242 567 4,218 SH   SOLE   0 0 4,218
ISHARES TR GLOBAL TECH ETF 464287291 2,315 6,858 SH   SOLE   0 0 6,858
ISHARES TR S&P 500 GRWT ETF 464287309 1,221 19,793 SH   SOLE   0 0 19,793
ISHARES TR GLOBAL FINLS ETF 464287333 4,396 56,637 SH   SOLE   0 0 56,637
ISHARES TR GLOBAL ENERG ETF 464287341 27 1,000 SH   SOLE   0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 766 5,306 PRN   SOLE   0 0 5,306
ISHARES TR BARCLAYS 7 10 YR 464287440 510 4,413 PRN   SOLE   0 0 4,413
ISHARES TR 1 3 YR TREAS BD 464287457 2,754 31,965 PRN   SOLE   0 0 31,965
ISHARES TR MSCI EAFE ETF 464287465 106 1,345 SH   SOLE   0 0 1,345
ISHARES TR CORE S&P MCP ETF 464287507 1,954 7,271 SH   SOLE   0 0 7,271
ISHARES TR COHEN STEER REIT 464287564 116 1,773 SH   SOLE   0 0 1,773
ISHARES TR RUS 1000 VAL ETF 464287598 164 1,037 SH   SOLE   0 0 1,037
ISHARES TR RUS 1000 GRW ETF 464287614 1,067 3,929 SH   SOLE   0 0 3,929
ISHARES TR RUS 1000 ETF 464287622 2,946 12,171 SH   SOLE   0 0 12,171
ISHARES TR RUS 2000 VAL ETF 464287630 220 1,325 SH   SOLE   0 0 1,325
ISHARES TR RUS 2000 GRW ETF 464287648 36 114 SH   SOLE   0 0 114
ISHARES TR RUSSELL 2000 ETF 464287655 303 1,320 SH   SOLE   0 0 1,320
ISHARES TR CORE S&P US VLU 464287663 1,970 27,381 SH   SOLE   0 0 27,381
ISHARES TR CORE S&P US GWT 464287671 5,423 53,705 SH   SOLE   0 0 53,705
ISHARES TR U.S. UTILITS ETF 464287697 24 306 SH   SOLE   0 0 306
ISHARES TR U.S. FIN SVC ETF 464287770 120 650 SH   SOLE   0 0 650
ISHARES TR U.S. ENERGY ETF 464287796 3,223 110,787 SH   SOLE   0 0 110,787
ISHARES TR CORE S&P SCP ETF 464287804 9,906 87,677 SH   SOLE   0 0 87,677
ISHARES TR 3YRTB ETF 464288125 45 549 PRN   SOLE   0 0 549
ISHARES TR SHRT NAT MUN ETF 464288158 1,909 17,707 SH   SOLE   0 0 17,707
ISHARES TR AGENCY BOND ETF 464288166 601 5,077 SH   SOLE   0 0 5,077
ISHARES TR MSCI ACWI EX US 464288240 21 371 SH   SOLE   0 0 371
ISHARES TR MSCI ACWI ETF 464288257 49 485 SH   SOLE   0 0 485
ISHARES TR JPMORGAN USD EMG 464288281 423 3,759 SH   SOLE   0 0 3,759
ISHARES TR NATIONAL MUN ETF 464288414 11,626 99,197 SH   SOLE   0 0 99,197
ISHARES TR ASIA 50 ETF 464288430 22 235 SH   SOLE   0 0 235
ISHARES TR INTL SEL DIV ETF 464288448 13 400 SH   SOLE   0 0 400
ISHARES TR IBOXX HI YD ETF 464288513 1,417 16,096 SH   SOLE   0 0 16,096
ISHARES TR MSCI KLD400 SOC 464288570 23 279 SH   SOLE   0 0 279
ISHARES TR MBS ETF 464288588 5,417 50,047 SH   SOLE   0 0 50,047
ISHARES TR ISHS 1-5YR INVS 464288646 13,284 242,372 SH   SOLE   0 0 242,372
ISHARES TR PFD AND INCM SEC 464288687 380 9,666 SH   SOLE   0 0 9,666
ISHARES TR U.S. MED DVC ETF 464288810 544 1,507 SH   SOLE   0 0 1,507
ISHARES TR US OIL GS EX ETF 464288851 2,742 47,852 SH   SOLE   0 0 47,852
ISHARES TR EAFE VALUE ETF 464288877 12,528 242,039 SH   SOLE   0 0 242,039
ISHARES TR EAFE GRWTH ETF 464288885 10,320 96,195 SH   SOLE   0 0 96,195
ISHARES TR GRWT ALLOCAT ETF 464289867 25 449 SH   SOLE   0 0 449
ISHARES TR US TREAS BD ETF 46429B267 18,493 695,239 SH   SOLE   0 0 695,239
ISHARES TR FLTG RATE NT ETF 46429B655 505 9,939 SH   SOLE   0 0 9,939
ISHARES TR MSCI EAFE MIN VL 46429B689 892 11,812 SH   SOLE   0 0 11,812
ISHARES TR MSCI USA MIN VOL 46429B697 3,946 53,606 SH   SOLE   0 0 53,606
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 56 1,123 SH   SOLE   0 0 1,123
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 225 4,487 SH   SOLE   0 0 4,487
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,226 122,494 SH   SOLE   0 0 122,494
ISHARES TR MSCI USA QLT FCT 46432F339 1,239 9,322 SH   SOLE   0 0 9,322
ISHARES TR MSCI USA SZE FT 46432F370 55 423 SH   SOLE   0 0 423
ISHARES TR MSCI USA VALUE 46432F388 8,089 76,994 SH   SOLE   0 0 76,994
ISHARES TR MSCI USA MMENTM 46432F396 17,294 99,715 SH   SOLE   0 0 99,715
ISHARES TR CORE MSCI EAFE 46432F842 10,845 144,875 SH   SOLE   0 0 144,875
ISHARES TR CORE 1 5 YR USD 46432F859 2,799 54,572 PRN   SOLE   0 0 54,572
ISHARES INC CORE MSCI EMKT 46434G103 1,130 16,867 SH   SOLE   0 0 16,867
ISHARES INC ESG AWR MSCI EM 46434G863 9,589 212,386 SH   SOLE   0 0 212,386
ISHARES TR MSCI USA MULTIFT 46434V282 19 443 SH   SOLE   0 0 443
ISHARES TR 0-5YR HI YL CP 46434V407 277 6,004 PRN   SOLE   0 0 6,004
ISHARES TR CORE TOTAL USD 46434V613 18,204 340,330 SH   SOLE   0 0 340,330
ISHARES TR CORE DIV GRWTH 46434V621 12,268 243,609 SH   SOLE   0 0 243,609
ISHARES TR ESG AWRE 1 5 YR 46435G243 58 2,227 PRN   SOLE   0 0 2,227
ISHARES TR RUSEL 2500 ETF 46435G268 28 428 SH   SOLE   0 0 428
ISHARES TR ESG AWR MSCI USA 46435G425 23,466 238,310 SH   SOLE   0 0 238,310
ISHARES TR MSCI USA SMCP MN 46435G433 191 5,023 SH   SOLE   0 0 5,023
ISHARES TR FALN ANGLS USD 46435G474 16,557 552,634 SH   SOLE   0 0 552,634
ISHARES TR ESG AW MSCI EAFE 46435G516 45 575 SH   SOLE   0 0 575
ISHARES TR ESG AWARE MSCI 46435U663 54 1,332 SH   SOLE   0 0 1,332
ISHARES TR BROAD USD HIGH 46435U853 154 3,682 SH   SOLE   0 0 3,682
ISHARES TR ESG ADV TTL USD 46436E619 73 1,468 SH   SOLE   0 0 1,468
ISHARES TR 0-3 MNTH TREASRY 46436E718 55 550 PRN   SOLE   0 0 550
ISHARES TR ESG EAFE ETF 46436E759 36 537 SH   SOLE   0 0 537
ISHARES TR ESG MSCI USA ETF 46436E767 62 1,716 SH   SOLE   0 0 1,716
JPMORGAN CHASE & CO COM 46625H100 1,977 12,711 SH   SOLE   0 0 12,711
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1,112 SH   SOLE   0 0 1,112
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 348 6,857 SH   SOLE   0 0 6,857
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 131 2,615 SH   SOLE   0 0 2,615
JOHNSON & JOHNSON COM 478160104 1,272 7,721 SH   SOLE   0 0 7,721
KLA CORP COM NEW 482480100 24 75 SH   SOLE   0 0 75
KT CORP SPONSORED ADR 48268K101 30 2,176 SH   SOLE   0 0 2,176
KEYSIGHT TECHNOLOGIES INC COM 49338L103 836 5,414 SH   SOLE   0 0 5,414
KIMBERLY-CLARK CORP COM 494368103 208 1,555 SH   SOLE   0 0 1,555
KINDER MORGAN INC DEL COM 49456B101 41 2,234 SH   SOLE   0 0 2,234
KITE RLTY GROUP TR COM NEW 49803T300 22 1,000 SH   SOLE   0 0 1,000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19 389 SH   SOLE   0 0 389
KRAFT HEINZ CO COM 500754106 11 280 SH   SOLE   0 0 280
KRANESHARES TR CSI CHI INTERNET 500767306 49 701 SH   SOLE   0 0 701
KRANESHARES TR KYA DYNMC INC 500767686 1,740 79,758 SH   SOLE   0 0 79,758
KRANESHARES TR SML CAP QTY DIVD 500767710 559 20,088 SH   SOLE   0 0 20,088
KRANESHARES TR LRG CAP QTY DIVD 500767728 986 30,716 SH   SOLE   0 0 30,716
KRANESHARES TR QUADRTC INT RT 500767736 871 31,535 SH   SOLE   0 0 31,535
KULICKE & SOFFA INDS INC COM 501242101 125 2,050 SH   SOLE   0 0 2,050
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LAM RESEARCH CORP COM 512807108 302 464 SH   SOLE   0 0 464
LAMAR ADVERTISING CO NEW CL A 512816109 12 113 SH   SOLE   0 0 113
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13 411 SH   SOLE   0 0 411
LAUDER ESTEE COS INC CL A 518439104 657 2,066 SH   SOLE   0 0 2,066
LEGGETT & PLATT INC COM 524660107 231 4,457 SH   SOLE   0 0 4,457
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 85 9,409 SH   SOLE   0 0 9,409
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LOCKHEED MARTIN CORP COM 539830109 253 668 SH   SOLE   0 0 668
LOWES COS INC COM 548661107 418 2,152 SH   SOLE   0 0 2,152
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LYFT INC CL A COM 55087P104 13 216 SH   SOLE   0 0 216
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 253 SH   SOLE   0 0 253
MAGNA INTL INC COM 559222401 18 193 SH   SOLE   0 0 193
MAGNOLIA OIL & GAS CORP CL A 559663109 249 15,924 SH   SOLE   0 0 15,924
MANITOWOC CO INC COM NEW 563571405 13 525 SH   SOLE   0 0 525
MARATHON PETE CORP COM 56585A102 306 5,057 SH   SOLE   0 0 5,057
MARRIOTT INTL INC NEW CL A 571903202 70 513 SH   SOLE   0 0 513
MASCO CORP COM 574599106 16 278 SH   SOLE   0 0 278
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MCDONALDS CORP COM 580135101 778 3,366 SH   SOLE   0 0 3,366
MERCK & CO INC COM 58933Y105 797 10,253 SH   SOLE   0 0 10,253
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METLIFE INC COM 59156R108 16 265 SH   SOLE   0 0 265
MICROSOFT CORP COM 594918104 5,387 19,885 SH   SOLE   0 0 19,885
MICRON TECHNOLOGY INC COM 595112103 536 6,312 SH   SOLE   0 0 6,312
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MONDELEZ INTL INC CL A 609207105 41 655 SH   SOLE   0 0 655
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MOSAIC CO NEW COM 61945C103 18 571 SH   SOLE   0 0 571
MOTOROLA SOLUTIONS INC COM NEW 620076307 788 3,632 SH   SOLE   0 0 3,632
NATIONAL GRID PLC SPONSORED ADR NE 636274409 67 1,045 SH   SOLE   0 0 1,045
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NETFLIX INC COM 64110L106 206 390 SH   SOLE   0 0 390
NEW YORK MTG TR INC COM PAR $.02 649604501 31 7,000 SH   SOLE   0 0 7,000
NEWMONT CORP COM 651639106 101 1,590 SH   SOLE   0 0 1,590
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NIKE INC CL B 654106103 575 3,720 SH   SOLE   0 0 3,720
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NORFOLK SOUTHN CORP COM 655844108 297 1,119 SH   SOLE   0 0 1,119
NORTHERN TR CORP COM 665859104 55 472 SH   SOLE   0 0 472
NORTHROP GRUMMAN CORP COM 666807102 16 45 SH   SOLE   0 0 45
NORTONLIFELOCK INC COM 668771108 25 914 SH   SOLE   0 0 914
NOVARTIS AG SPONSORED ADR 66987V109 102 1,118 SH   SOLE   0 0 1,118
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NUANCE COMMUNICATIONS INC COM 67020Y100 12 223 SH   SOLE   0 0 223
NUCOR CORP COM 670346105 343 3,574 SH   SOLE   0 0 3,574
NUVEEN AMT FREE QLTY MUN INC COM 670657105 257 16,353 SH   SOLE   0 0 16,353
NVIDIA CORPORATION COM 67066G104 1,298 1,622 SH   SOLE   0 0 1,622
NUVEEN SR INCOME FD COM 67067Y104 77 12,978 SH   SOLE   0 0 12,978
NUVEEN PFD & INCM SECURTIES COM 67072C105 87 8,730 SH   SOLE   0 0 8,730
NUTRIEN LTD COM 67077M108 33 550 SH   SOLE   0 0 550
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 95 1,468 SH   SOLE   0 0 1,468
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 91 2,423 SH   SOLE   0 0 2,423
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 52 1,660 SH   SOLE   0 0 1,660
NUSHARES ETF TR ESG HI TLD CRP 67092P854 34 1,353 SH   SOLE   0 0 1,353
NUSHARES ETF TR NUVEEN ESG US 67092P870 130 4,976 SH   SOLE   0 0 4,976
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 23 632 SH   SOLE   0 0 632
OSI ETF TR OSHARES US SMLCP 67110P100 224 6,369 SH   SOLE   0 0 6,369
OSI ETF TR OSHARES US QUALT 67110P407 875 20,817 SH   SOLE   0 0 20,817
OCCIDENTAL PETE CORP COM 674599105 33 1,039 SH   SOLE   0 0 1,039
ONEOK INC NEW COM 682680103 46 1,013 SH   SOLE   0 0 1,013
ONTO INNOVATION INC COM 683344105 235 3,223 SH   SOLE   0 0 3,223
ORACLE CORP COM 68389X105 434 5,573 SH   SOLE   0 0 5,573
OSHKOSH CORP COM 688239201 12 100 SH   SOLE   0 0 100
OTTER TAIL CORP COM 689648103 80 1,643 SH   SOLE   0 0 1,643
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POSCO SPONSORED ADR 693483109 39 506 SH   SOLE   0 0 506
PPG INDS INC COM 693506107 138 814 SH   SOLE   0 0 814
PPL CORP COM 69351T106 49 1,741 SH   SOLE   0 0 1,741
PACER FDS TR TRENDP US LAR CP 69374H105 2,072 55,118 SH   SOLE   0 0 55,118
PACER FDS TR TRENDPILOT US BD 69374H642 23,817 859,502 SH   SOLE   0 0 859,502
PACER FDS TR WEALTHSHIELD 69374H840 6,753 208,431 SH   SOLE   0 0 208,431
PACER FDS TR DEVELOPED MRKT 69374H873 45 1,394 SH   SOLE   0 0 1,394
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PAYPAL HLDGS INC COM 70450Y103 80 274 SH   SOLE   0 0 274
PENN NATL GAMING INC COM 707569109 117 1,529 SH   SOLE   0 0 1,529
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PHILLIPS 66 COM 718546104 98 1,140 SH   SOLE   0 0 1,140
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POOL CORP COM 73278L105 111 243 SH   SOLE   0 0 243
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PROCTER AND GAMBLE CO COM 742718109 625 4,631 SH   SOLE   0 0 4,631
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PROSHARES TR PSHS SHORT DOW30 74347B235 102 3,000 SH   SOLE   0 0 3,000
PROSHARES TR SHORT S&P 500 NE 74347B425 62 4,000 SH   SOLE   0 0 4,000
PROSHARES TR SHORT QQQ NEW 74347B714 74 6,000 SH   SOLE   0 0 6,000
PROSHARES TR S&P 500 DV ARIST 74348A467 4,811 53,081 SH   SOLE   0 0 53,081
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PUBLIC STORAGE COM 74460D109 37 123 SH   SOLE   0 0 123
QORVO INC COM 74736K101 44 225 SH   SOLE   0 0 225
QUALCOMM INC COM 747525103 597 4,175 SH   SOLE   0 0 4,175
QUEST DIAGNOSTICS INC COM 74834L100 13 96 SH   SOLE   0 0 96
RPM INTL INC COM 749685103 35 400 SH   SOLE   0 0 400
RAPID7 INC COM 753422104 19 200 SH   SOLE   0 0 200
REALTY INCOME CORP COM 756109104 64 956 SH   SOLE   0 0 956
REGENERON PHARMACEUTICALS COM 75886F107 28 50 SH   SOLE   0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 756 SH   SOLE   0 0 756
RIO TINTO PLC SPONSORED ADR 767204100 36 430 SH   SOLE   0 0 430
ROCKWELL AUTOMATION INC COM 773903109 21 74 SH   SOLE   0 0 74
ROPER TECHNOLOGIES INC COM 776696106 819 1,742 SH   SOLE   0 0 1,742
ROYAL BK CDA COM 780087102 266 2,622 SH   SOLE   0 0 2,622
ROYCE MICRO-CAP TR INC COM 780915104 15 1,206 SH   SOLE   0 0 1,206
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27 251 SH   SOLE   0 0 251
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17 217 SH   SOLE   0 0 217
S&P GLOBAL INC COM 78409V104 513 1,250 SH   SOLE   0 0 1,250
SK TELECOM LTD SPONSORED ADR 78440P108 24 770 SH   SOLE   0 0 770
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,321 5,422 SH   SOLE   0 0 5,422
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 35 259 SH   SOLE   0 0 259
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14 305 SH   SOLE   0 0 305
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 148 4,036 SH   SOLE   0 0 4,036
SPDR SER TR SPDR S&P1500VL 78464A128 938 6,406 SH   SOLE   0 0 6,406
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,054 17,324 SH   SOLE   0 0 17,324
SPDR SER TR BLMBRG BRC CNVRT 78464A359 374 4,316 SH   SOLE   0 0 4,316
SPDR SER TR PRTFLO S&P500 GW 78464A409 279 4,424 SH   SOLE   0 0 4,424
SPDR SER TR PORTFOLIO SHORT 78464A474 35 1,110 SH   SOLE   0 0 1,110
SPDR SER TR PRTFLO S&P500 VL 78464A508 78 1,967 SH   SOLE   0 0 1,967
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,606 120,156 SH   SOLE   0 0 120,156
SPDR SER TR S&P REGL BKG 78464A698 143 2,189 SH   SOLE   0 0 2,189
SPDR SER TR S&P DIVID ETF 78464A763 346 2,830 SH   SOLE   0 0 2,830
SPDR SER TR PORTFOLIO S&P400 78464A847 116 2,467 SH   SOLE   0 0 2,467
SPDR SER TR PORTFOLIO S&P500 78464A854 204 4,048 SH   SOLE   0 0 4,048
SPDR SER TR S&P BIOTECH 78464A870 27 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 57 1,994 SH   SOLE   0 0 1,994
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30 615 SH   SOLE   0 0 615
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 169 345 SH   SOLE   0 0 345
SPDR SER TR BLOOMBERG SRT TR 78468R408 121 4,399 SH   SOLE   0 0 4,399
SPDR SER TR NUVEEN BRC MUNIC 78468R721 29 5,568 SH   SOLE   0 0 5,568
SPDR SER TR NUVEEN BLMBRG SR 78468R739 618 12,474 SH   SOLE   0 0 12,474
SPDR SER TR PRTFLO S&P500 HI 78468R788 58 1,435 SH   SOLE   0 0 1,435
SPDR SER TR SSGA US LRG ETF 78468R804 18 132 SH   SOLE   0 0 132
SPDR SER TR PORTFOLIO S&P600 78468R853 104 2,357 SH   SOLE   0 0 2,357
SPDR SER TR SSGA US SMAL ETF 78468R887 23 200 SH   SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1,310 5,362 SH   SOLE   0 0 5,362
SANDRIDGE ENERGY INC COM NEW 80007P869 239 38,075 SH   SOLE   0 0 38,075
SANOFI SPONSORED ADR 80105N105 60 1,144 SH   SOLE   0 0 1,144
SAP SE SPON ADR 803054204 49 351 SH   SOLE   0 0 351
SASOL LTD SPONSORED ADR 803866300 28 1,810 SH   SOLE   0 0 1,810
SCHLUMBERGER LTD COM STK 806857108 74 2,319 SH   SOLE   0 0 2,319
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 697 6,707 SH   SOLE   0 0 6,707
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 224 SH   SOLE   0 0 224
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 44 643 SH   SOLE   0 0 643
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37 471 SH   SOLE   0 0 471
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 346 SH   SOLE   0 0 346
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 200 5,999 SH   SOLE   0 0 5,999
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,084 67,225 SH   SOLE   0 0 67,225
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 768 SH   SOLE   0 0 768
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,287 78,508 SH   SOLE   0 0 78,508
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 155 3,732 SH   SOLE   0 0 3,732
SEA LTD SPONSORD ADS 81141R100 246 895 SH   SOLE   0 0 895
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 573 SH   SOLE   0 0 573
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,046 93,666 SH   SOLE   0 0 93,666
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,184 32,272 SH   SOLE   0 0 32,272
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 297 2,904 SH   SOLE   0 0 2,904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,627 58,424 SH   SOLE   0 0 58,424
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 159 3,581 SH   SOLE   0 0 3,581
SERVICENOW INC COM 81762P102 341 621 SH   SOLE   0 0 621
SHERWIN WILLIAMS CO COM 824348106 78 286 SH   SOLE   0 0 286
SHOPIFY INC CL A 82509L107 1,690 1,157 SH   SOLE   0 0 1,157
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 45 2,669 SH   SOLE   0 0 2,669
SIXTH STREET SPECIALTY LENDN COM 83012A109 25 1,127 SH   SOLE   0 0 1,127
SLACK TECHNOLOGIES INC COM CL A 83088V102 44 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209 267 3,711 SH   SOLE   0 0 3,711
SNAP INC CL A 83304A106 36 522 SH   SOLE   0 0 522
SNOWFLAKE INC CL A 833445109 91 375 SH   SOLE   0 0 375
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29 603 SH   SOLE   0 0 603
SONY GROUP CORPORATION SPONSORED ADR 835699307 37 382 SH   SOLE   0 0 382
SOUTHERN CO COM 842587107 144 2,379 SH   SOLE   0 0 2,379
SOUTHWEST AIRLS CO COM 844741108 172 3,243 SH   SOLE   0 0 3,243
SPLUNK INC COM 848637104 202 1,400 SH   SOLE   0 0 1,400
SPROTT PHYSICAL GOLD TR UNIT 85207H104 45 3,196 SH   SOLE   0 0 3,196
SQUARE INC CL A 852234103 12 49 SH   SOLE   0 0 49
STANLEY BLACK & DECKER INC COM 854502101 108 525 SH   SOLE   0 0 525
STARBUCKS CORP COM 855244109 225 2,008 SH   SOLE   0 0 2,008
STONE HBR EMERGING MKTS INCO COM 86164T107 23 2,648 SH   SOLE   0 0 2,648
STRYKER CORPORATION COM 863667101 55 213 SH   SOLE   0 0 213
SYNCHRONY FINANCIAL COM 87165B103 610 12,580 SH   SOLE   0 0 12,580
SYSCO CORP COM 871829107 242 3,118 SH   SOLE   0 0 3,118
TJX COS INC NEW COM 872540109 801 11,888 SH   SOLE   0 0 11,888
T-MOBILE US INC COM 872590104 57 396 SH   SOLE   0 0 396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 148 1,228 SH   SOLE   0 0 1,228
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 860 SH   SOLE   0 0 860
TARGET CORP COM 87612E106 49 203 SH   SOLE   0 0 203
TATA MTRS LTD SPONSORED ADR 876568502 35 1,540 SH   SOLE   0 0 1,540
TC ENERGY CORP COM 87807B107 15 304 SH   SOLE   0 0 304
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 31 1,222 SH   SOLE   0 0 1,222
TELADOC HEALTH INC COM 87918A105 49 294 SH   SOLE   0 0 294
TELEFLEX INCORPORATED COM 879369106 34 85 SH   SOLE   0 0 85
TELUS CORPORATION COM 87971M103 12 542 SH   SOLE   0 0 542
TENARIS S A SPONSORED ADS 88031M109 29 1,332 SH   SOLE   0 0 1,332
TERNIUM SA SPONSORED ADS 880890108 37 959 SH   SOLE   0 0 959
TESLA INC COM 88160R101 4,681 6,887 SH   SOLE   0 0 6,887
TEXAS INSTRS INC COM 882508104 111 579 SH   SOLE   0 0 579
THE TRADE DESK INC COM CL A 88339J105 128 1,655 SH   SOLE   0 0 1,655
THERMO FISHER SCIENTIFIC INC COM 883556102 94 187 SH   SOLE   0 0 187
3M CO COM 88579Y101 123 618 SH   SOLE   0 0 618
TIMKEN CO COM 887389104 13 157 SH   SOLE   0 0 157
TORONTO DOMINION BK ONT COM NEW 891160509 11 164 SH   SOLE   0 0 164
TOTALENERGIES SE SPONSORED ADS 89151E109 25 544 SH   SOLE   0 0 544
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 43 244 SH   SOLE   0 0 244
TRANSLATE BIO INC COM 89374L104 28 1,000 SH   SOLE   0 0 1,000
TRIMBLE INC COM 896239100 49 600 SH   SOLE   0 0 600
TRIPADVISOR INC COM 896945201 199 4,935 SH   SOLE   0 0 4,935
TRUIST FINL CORP COM 89832Q109 1,738 31,306 SH   SOLE   0 0 31,306
TURNING PT BRANDS INC COM 90041L105 19 413 SH   SOLE   0 0 413
TWILIO INC CL A 90138F102 76 192 SH   SOLE   0 0 192
TWITTER INC COM 90184L102 67 973 SH   SOLE   0 0 973
UGI CORP NEW COM 902681105 46 1,000 SH   SOLE   0 0 1,000
US BANCORP DEL COM NEW 902973304 114 2,001 SH   SOLE   0 0 2,001
UBER TECHNOLOGIES INC COM 90353T100 15 292 SH   SOLE   0 0 292
UIPATH INC CL A 90364P105 117 1,729 SH   SOLE   0 0 1,729
UNILEVER PLC SPON ADR NEW 904767704 72 1,227 SH   SOLE   0 0 1,227
UNION PAC CORP COM 907818108 1,452 6,603 SH   SOLE   0 0 6,603
UNITED BANKSHARES INC WEST V COM 909907107 591 16,195 SH   SOLE   0 0 16,195
UNITED PARCEL SERVICE INC CL B 911312106 430 2,070 SH   SOLE   0 0 2,070
UNITED STATES STL CORP NEW COM 912909108 17 706 SH   SOLE   0 0 706
UNITEDHEALTH GROUP INC COM 91324P102 1,428 3,567 SH   SOLE   0 0 3,567
V F CORP COM 918204108 13 164 SH   SOLE   0 0 164
VALERO ENERGY CORP COM 91913Y100 60 774 SH   SOLE   0 0 774
VALMONT INDS INC COM 920253101 1,936 8,200 SH   SOLE   0 0 8,200
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99 2,924 SH   SOLE   0 0 2,924
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,168 430,628 SH   SOLE   0 0 430,628
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22 292 SH   SOLE   0 0 292
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19 73 SH   SOLE   0 0 73
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 67 1,438 SH   SOLE   0 0 1,438
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 67 1,093 SH   SOLE   0 0 1,093
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,393 16,400 SH   SOLE   0 0 16,400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,257 45,883 SH   SOLE   0 0 45,883
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,022 46,004 SH   SOLE   0 0 46,004
VANGUARD BD INDEX FDS INTERMED TERM 921937819 24 266 SH   SOLE   0 0 266
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3,314 SH   SOLE   0 0 3,314
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 942 10,962 SH   SOLE   0 0 10,962
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 985 19,119 SH   SOLE   0 0 19,119
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 395 3,774 SH   SOLE   0 0 3,774
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 42 810 SH   SOLE   0 0 810
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,381 24,178 SH   SOLE   0 0 24,178
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 396 SH   SOLE   0 0 396
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 683 6,595 SH   SOLE   0 0 6,595
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 9,252 SH   SOLE   0 0 9,252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 561 10,328 SH   SOLE   0 0 10,328
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 745 9,010 SH   SOLE   0 0 9,010
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 148 742 SH   SOLE   0 0 742
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,315 68,214 SH   SOLE   0 0 68,214
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 85 1,219 SH   SOLE   0 0 1,219
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 138 1,983 SH   SOLE   0 0 1,983
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,536 7,669 SH   SOLE   0 0 7,669
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 572 10,720 PRN   SOLE   0 0 10,720
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 178 1,871 SH   SOLE   0 0 1,871
VECTOR GROUP LTD COM 92240M108 79 5,571 SH   SOLE   0 0 5,571
VENTAS INC COM 92276F100 20 348 SH   SOLE   0 0 348
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,519 27,469 SH   SOLE   0 0 27,469
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,866 32,694 SH   SOLE   0 0 32,694
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,863 13,262 SH   SOLE   0 0 13,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,578 54,798 SH   SOLE   0 0 54,798
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,309 24,814 SH   SOLE   0 0 24,814
VANGUARD INDEX FDS MID CAP ETF 922908629 284 1,196 SH   SOLE   0 0 1,196
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 392 2,079 SH   SOLE   0 0 2,079
VANGUARD INDEX FDS GROWTH ETF 922908736 11,529 40,197 SH   SOLE   0 0 40,197
VANGUARD INDEX FDS VALUE ETF 922908744 2,722 19,802 SH   SOLE   0 0 19,802
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,525 24,525 SH   SOLE   0 0 24,525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,971 8,847 SH   SOLE   0 0 8,847
VERIZON COMMUNICATIONS INC COM 92343V104 1,043 18,606 SH   SOLE   0 0 18,606
VERTEX PHARMACEUTICALS INC COM 92532F100 43 466 SH   SOLE   0 0 466
VIATRIS INC COM 92556V106 10 734 SH   SOLE   0 0 734
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 331 5,851 SH   SOLE   0 0 5,851
VISA INC COM CL A 92826C839 1,822 7,793 SH   SOLE   0 0 7,793
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 31 3,189 SH   SOLE   0 0 3,189
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 13 434 SH   SOLE   0 0 434
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74 4,306 SH   SOLE   0 0 4,306
VOYA FINANCIAL INC COM 929089100 28 450 SH   SOLE   0 0 450
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 36 6,114 SH   SOLE   0 0 6,114
WP CAREY INC COM 92936U109 54 728 SH   SOLE   0 0 728
WEC ENERGY GROUP INC COM 92939U106 89 871 SH   SOLE   0 0 871
WABTEC COM 929740108 14 168 SH   SOLE   0 0 168
WALMART INC COM 931142103 1,050 7,448 SH   SOLE   0 0 7,448
WALGREENS BOOTS ALLIANCE INC COM 931427108 207 3,935 SH   SOLE   0 0 3,935
WASTE MGMT INC DEL COM 94106L109 151 1,079 SH   SOLE   0 0 1,079
WATSCO INC COM 942622200 36 126 SH   SOLE   0 0 126
WELBILT INC COM 949090104 12 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 177 3,905 SH   SOLE   0 0 3,905
WELLTOWER INC COM 95040Q104 46 541 SH   SOLE   0 0 541
WEST PHARMACEUTICAL SVSC INC COM 955306105 184 511 SH   SOLE   0 0 511
WESTERN ASSET EMERGING MKTS COM 95766A101 17 1,248 SH   SOLE   0 0 1,248
WESTERN ASSET GBL HIGH INC F COM 95766B109 43 4,029 SH   SOLE   0 0 4,029
WESTERN ASSET HIGH INCOME FD COM 95766J102 51 7,096 SH   SOLE   0 0 7,096
WESTERN ASSET HIGH YIELD DEF COM 95768B107 37 2,390 SH   SOLE   0 0 2,390
WESTERN ASSET GLOBAL CORP DE COM 95790C107 27 1,454 SH   SOLE   0 0 1,454
WESTERN DIGITAL CORP. COM 958102105 29 411 SH   SOLE   0 0 411
WESTERN UN CO COM 959802109 10 445 SH   SOLE   0 0 445
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 21 4,000 SH   SOLE   0 0 4,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 60 1,734 SH   SOLE   0 0 1,734
WILLIAMS COS INC COM 969457100 96 3,612 SH   SOLE   0 0 3,612
WISDOMTREE TR US DIVID EX FNCL 97717W406 17 175 SH   SOLE   0 0 175
WISDOMTREE TR US MIDCAP DIVID 97717W505 92 2,189 SH   SOLE   0 0 2,189
WISDOMTREE TR US SMALLCAP DIVD 97717W604 56 1,765 SH   SOLE   0 0 1,765
WORKDAY INC CL A 98138H101 15 64 SH   SOLE   0 0 64
XYLEM INC COM 98419M100 69 575 SH   SOLE   0 0 575
YETI HLDGS INC COM 98585X104 1,921 20,916 SH   SOLE   0 0 20,916
YUM BRANDS INC COM 988498101 62 543 SH   SOLE   0 0 543
ZILLOW GROUP INC CL C CAP STK 98954M200 137 1,120 SH   SOLE   0 0 1,120
ZIMMER BIOMET HOLDINGS INC COM 98956P102 440 2,738 SH   SOLE   0 0 2,738
ZOETIS INC CL A 98978V103 31 165 SH   SOLE   0 0 165
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 144 373 SH   SOLE   0 0 373
ZYNGA INC CL A 98986T108 13 1,235 SH   SOLE   0 0 1,235