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
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 168 10,116 SH   SOLE   0 0 10,116
ISHARES TR NATIONAL MUN ETF 464288414 2,796 24,072 SH   SOLE   0 0 24,072
DANAHER CORPORATION COM 235851102 1,751 5,752 SH   SOLE   0 0 5,752
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,155 43,141 SH   SOLE   0 0 43,141
SPDR SER TR BLOMBERG BRC INV 78468R200 385 12,566 SH   SOLE   0 0 12,566
BECTON DICKINSON & CO COM 075887109 258 1,051 SH   SOLE   0 0 1,051
WATERS CORP COM 941848103 329 922 SH   SOLE   0 0 922
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 796 24,094 SH   SOLE   0 0 24,094
SPDR SER TR PORTFOLIO INTRMD 78464A375 682 18,665 SH   SOLE   0 0 18,665
AEGON N V NY REGISTRY SHS 007924103 79 15,447 SH   SOLE   0 0 15,447
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 968 18,022 SH   SOLE   0 0 18,022
ISHARES SILVER TR ISHARES 46428Q109 763 37,162 SH   SOLE   0 0 37,162
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,454 36,011 SH   SOLE   0 0 36,011
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 392 10,951 SH   SOLE   0 0 10,951
VANGUARD WORLD FD ESG US STK ETF 921910733 944 11,792 SH   SOLE   0 0 11,792
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 344 6,733 SH   SOLE   0 0 6,733
DRAFTKINGS INC COM CL A 26142R104 447 9,272 SH   SOLE   0 0 9,272
ISHARES TR EXPND TEC SC ETF 464287549 220 545 SH   SOLE   0 0 545
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,536 19,417 SH   SOLE   0 0 19,417
ISHARES TR GLOBAL MATER ETF 464288695 1,142 13,410 SH   SOLE   0 0 13,410
ENTRAVISION COMMUNICATIONS C CL A 29382R107 155 21,806 SH   SOLE   0 0 21,806
MASTERCARD INCORPORATED CL A 57636Q104 1,502 4,321 SH   SOLE   0 0 4,321
WABASH NATL CORP COM 929566107 489 32,340 SH   SOLE   0 0 32,340
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 421 9,500 SH   SOLE   0 0 9,500
AMERICAN TOWER CORP NEW COM 03027X100 1,120 4,219 SH   SOLE   0 0 4,219
KIMBERLY-CLARK CORP COM 494368103 1,609 12,148 SH   SOLE   0 0 12,148
J2 GLOBAL INC COM 48123V110 224 1,640 SH   SOLE   0 0 1,640
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 220 3,907 SH   SOLE   0 0 3,907
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,124 28,257 SH   SOLE   0 0 28,257
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,427 13,944 SH   SOLE   0 0 13,944
DISCOVER FINL SVCS COM 254709108 430 3,497 SH   SOLE   0 0 3,497
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,497 65,439 SH   SOLE   0 0 65,439
ISHARES TR SHRT NAT MUN ETF 464288158 805 7,481 SH   SOLE   0 0 7,481
DEERE & CO COM 244199105 934 2,786 SH   SOLE   0 0 2,786
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,266 45,122 SH   SOLE   0 0 45,122
PFIZER INC COM 717081103 5,374 124,955 SH   SOLE   0 0 124,955
DIGITAL RLTY TR INC COM 253868103 935 6,472 SH   SOLE   0 0 6,472
OLD REP INTL CORP COM 680223104 245 10,583 SH   SOLE   0 0 10,583
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 5,050 SH   SOLE   0 0 5,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298 1,992 SH   SOLE   0 0 1,992
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,474 78,795 SH   SOLE   0 0 78,795
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,054 67,400 SH   SOLE   0 0 67,400
ISHARES TR ISHARES BIOTECH 464287556 3,160 19,544 SH   SOLE   0 0 19,544
MICRON TECHNOLOGY INC COM 595112103 468 6,598 SH   SOLE   0 0 6,598
DISNEY WALT CO COM 254687106 10,047 59,392 SH   SOLE   0 0 59,392
CAPRI HOLDINGS LIMITED SHS G1890L107 213 4,408 SH   SOLE   0 0 4,408
NUCOR CORP COM 670346105 2,780 28,226 SH   SOLE   0 0 28,226
VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 1,116 SH   SOLE   0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 257 259 SH   SOLE   0 0 259
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 486 17,112 SH   SOLE   0 0 17,112
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 357 3,192 SH   SOLE   0 0 3,192
HOWMET AEROSPACE INC COM 443201108 212 6,806 SH   SOLE   0 0 6,806
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,427 51,454 SH   SOLE   0 0 51,454
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,005 62,478 SH   SOLE   0 0 62,478
THE TRADE DESK INC COM CL A 88339J105 317 4,515 SH   SOLE   0 0 4,515
ISHARES TR SELECT DIVID ETF 464287168 4,003 34,896 SH   SOLE   0 0 34,896
ISHARES TR COHEN STEER REIT 464287564 1,770 27,060 SH   SOLE   0 0 27,060
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 424 11,162 SH   SOLE   0 0 11,162
J2 GLOBAL INC COM 48123V102 224 1,640 SH   SOLE   0 0 1,640
ISHARES TR MORNINGSTAR GRWT 464287119 321 4,890 SH   SOLE   0 0 4,890
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3,457 101,373 SH   SOLE   0 0 101,373
TEMPLETON EMERGING MKTS INCO COM 880192109 426 55,097 SH   SOLE   0 0 55,097
DOUBLELINE OPPORTUNISTIC CR COM 258623107 343 17,399 SH   SOLE   0 0 17,399
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 490 30,955 SH   SOLE   0 0 30,955
LIVE NATION ENTERTAINMENT IN COM 538034109 384 4,215 SH   SOLE   0 0 4,215
TELADOC HEALTH INC COM 87918A105 1,475 11,629 SH   SOLE   0 0 11,629
INNOVATIVE INDL PPTYS INC COM 45781V101 3,015 13,043 SH   SOLE   0 0 13,043
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,139 79,465 SH   SOLE   0 0 79,465
TWO HBRS INVT CORP COM NEW 90187B408 198 31,227 SH   SOLE   0 0 31,227
SPDR SER TR SSGA US LRG ETF 78468R804 2,451 18,373 SH   SOLE   0 0 18,373
DIAGEO PLC SPON ADR NEW 25243Q205 916 4,745 SH   SOLE   0 0 4,745
PEPSICO INC COM 713448108 1,230 8,181 SH   SOLE   0 0 8,181
BLACKSTONE INC COM 09260D107 4,051 34,823 SH   SOLE   0 0 34,823
IDEXX LABS INC COM 45168D104 237 381 SH   SOLE   0 0 381
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 830 3,114 SH   SOLE   0 0 3,114
INNOVATOR ETFS TR IBD 50 ETF 45782C102 292 6,163 SH   SOLE   0 0 6,163
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,750 121,935 SH   SOLE   0 0 121,935
AMERICAN EXPRESS CO COM 025816109 1,215 7,251 SH   SOLE   0 0 7,251
ISHARES TR TIPS BD ETF 464287176 3,088 24,181 SH   SOLE   0 0 24,181
PARK HOTELS & RESORTS INC COM 700517105 415 21,662 SH   SOLE   0 0 21,662
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,992 158,292 SH   SOLE   0 0 158,292
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 574 22,887 SH   SOLE   0 0 22,887
BK OF AMERICA CORP COM 060505104 2,199 51,813 SH   SOLE   0 0 51,813
ANNALY CAPITAL MANAGEMENT IN COM 035710409 254 30,175 SH   SOLE   0 0 30,175
ABBOTT LABS COM 002824100 2,666 22,569 SH   SOLE   0 0 22,569
AMEREN CORP COM 023608102 526 6,499 SH   SOLE   0 0 6,499
CVS HEALTH CORP COM 126650100 3,559 41,937 SH   SOLE   0 0 41,937
COSTCO WHSL CORP NEW COM 22160K105 2,890 6,431 SH   SOLE   0 0 6,431
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,961 16,527 SH   SOLE   0 0 16,527
ROSS STORES INC COM 778296103 647 5,942 SH   SOLE   0 0 5,942
PREFERRED APT CMNTYS INC COM 74039L103 191 15,649 SH   SOLE   0 0 15,649
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,129 16,397 SH   SOLE   0 0 16,397
REDFIN CORP COM 75737F108 245 4,899 SH   SOLE   0 0 4,899
SOUTHERN COPPER CORP COM 84265V105 281 5,006 SH   SOLE   0 0 5,006
NEXTERA ENERGY INC COM 65339F101 1,257 16,011 SH   SOLE   0 0 16,011
PRUDENTIAL FINL INC COM 744320102 1,771 16,831 SH   SOLE   0 0 16,831
XCEL ENERGY INC COM 98389B100 478 7,648 SH   SOLE   0 0 7,648
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,806 54,328 SH   SOLE   0 0 54,328
TELEFONICA S A SPONSORED ADR 879382208 391 83,111 SH   SOLE   0 0 83,111
QUALCOMM INC COM 747525103 3,287 25,481 SH   SOLE   0 0 25,481
LOWES COS INC COM 548661107 2,000 9,858 SH   SOLE   0 0 9,858
TARGET CORP COM 87612E106 2,111 9,228 SH   SOLE   0 0 9,228
VEREIT INC COM 92339V308 350 7,732 SH   SOLE   0 0 7,732
ISHARES TR MSCI USA QLT FCT 46432F339 3,301 25,062 SH   SOLE   0 0 25,062
UNION PAC CORP COM 907818108 1,224 6,246 SH   SOLE   0 0 6,246
ISHARES TR INTL SEL DIV ETF 464288448 744 24,450 SH   SOLE   0 0 24,450
PROSHARES TR ULTRASHORT INDL 74347G598 157 10,200 SH   SOLE   0 0 10,200
CATERPILLAR INC COM 149123101 3,308 17,232 SH   SOLE   0 0 17,232
HUNTINGTON BANCSHARES INC COM 446150104 390 25,198 SH   SOLE   0 0 25,198
APPLE INC COM 037833100 70,634 499,178 SH   SOLE   0 0 499,178
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,556 96,075 SH   SOLE   0 0 96,075
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 321 4,382 SH   SOLE   0 0 4,382
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 295 5,739 SH   SOLE   0 0 5,739
ISHARES TR MSCI UK ETF NEW 46435G334 242 7,493 SH   SOLE   0 0 7,493
ISHARES TR MSCI USA MIN VOL 46429B697 2,947 40,089 SH   SOLE   0 0 40,089
ARK ETF TR INNOVATION ETF 00214Q104 4,583 41,462 SH   SOLE   0 0 41,462
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 660 12,427 SH   SOLE   0 0 12,427
REGENERON PHARMACEUTICALS COM 75886F107 386 638 SH   SOLE   0 0 638
BAIDU INC SPON ADR REP A 056752108 405 2,632 SH   SOLE   0 0 2,632
FLUOR CORP NEW COM 343412102 833 52,184 SH   SOLE   0 0 52,184
CENTENE CORP DEL COM 15135B101 205 3,291 SH   SOLE   0 0 3,291
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 397 1,242 SH   SOLE   0 0 1,242
NOVARTIS AG SPONSORED ADR 66987V109 942 11,513 SH   SOLE   0 0 11,513
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 418 1,236 SH   SOLE   0 0 1,236
AT&T INC COM 00206R102 4,270 158,081 SH   SOLE   0 0 158,081
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 841 35,126 SH   SOLE   0 0 35,126
SOUTHWEST AIRLS CO COM 844741108 1,305 25,370 SH   SOLE   0 0 25,370
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 827 3,505 SH   SOLE   0 0 3,505
ISHARES INC US INTL HGH YLD 464286178 384 7,683 SH   SOLE   0 0 7,683
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,611 21,930 SH   SOLE   0 0 21,930
LENNAR CORP CL A 526057104 594 6,346 SH   SOLE   0 0 6,346
VANGUARD WORLD FDS UTILITIES ETF 92204A876 908 6,528 SH   SOLE   0 0 6,528
DBX ETF TR XTRACK HRVST CSI 233051879 472 12,389 SH   SOLE   0 0 12,389
ISHARES TR 0-5 YR TIPS ETF 46429B747 10,850 102,720 SH   SOLE   0 0 102,720
NOVO-NORDISK A S ADR 670100205 306 3,182 SH   SOLE   0 0 3,182
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 785 3,919 SH   SOLE   0 0 3,919
VERB TECHNOLOGY CO INC COM 92337U104 34 17,500 SH   SOLE   0 0 17,500
TRINSEO S A SHS L9340P101 256 4,744 SH   SOLE   0 0 4,744
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,062 60,812 SH   SOLE   0 0 60,812
RYERSON HLDG CORP COM 783754104 1,048 47,040 SH   SOLE   0 0 47,040
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 861 16,854 SH   SOLE   0 0 16,854
MANNING & NAPIER INC CL A 56382Q102 128 14,011 SH   SOLE   0 0 14,011
PROGRESSIVE CORP COM 743315103 203 2,250 SH   SOLE   0 0 2,250
AMAZON COM INC COM 023135106 24,888 7,576 SH   SOLE   0 0 7,576
PALO ALTO NETWORKS INC COM 697435105 737 1,539 SH   SOLE   0 0 1,539
TRUIST FINL CORP COM 89832Q109 1,230 20,964 SH   SOLE   0 0 20,964
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,874 25,638 SH   SOLE   0 0 25,638
TWITTER INC COM 90184L102 678 11,228 SH   SOLE   0 0 11,228
ILLUMINA INC COM 452327109 209 515 SH   SOLE   0 0 515
MODERNA INC COM 60770K107 1,736 4,512 SH   SOLE   0 0 4,512
UPSTART HLDGS INC COM 91680M107 251 794 SH   SOLE   0 0 794
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,617 33,534 SH   SOLE   0 0 33,534
VANGUARD INDEX FDS GROWTH ETF 922908736 9,788 33,733 SH   SOLE   0 0 33,733
ENTERPRISE PRODS PARTNERS L COM 293792107 2,781 128,524 SH   SOLE   0 0 128,524
ISHARES TR ESG AW MSCI EAFE 46435G516 451 5,760 SH   SOLE   0 0 5,760
TEXAS INSTRS INC COM 882508104 1,566 8,149 SH   SOLE   0 0 8,149
NORFOLK SOUTHN CORP COM 655844108 710 2,967 SH   SOLE   0 0 2,967
EDWARDS LIFESCIENCES CORP COM 28176E108 263 2,320 SH   SOLE   0 0 2,320
PACER FDS TR TRENDPILOT US BD 69374H642 682 25,157 SH   SOLE   0 0 25,157
AVIS BUDGET GROUP COM 053774105 280 2,400 SH   SOLE   0 0 2,400
ISHARES TR U.S. MED DVC ETF 464288810 2,268 36,126 SH   SOLE   0 0 36,126
ISHARES TR EAFE SML CP ETF 464288273 508 6,824 SH   SOLE   0 0 6,824
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 532 30,280 SH   SOLE   0 0 30,280
AECOM COM 00766T100 293 4,632 SH   SOLE   0 0 4,632
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 120 11,231 SH   SOLE   0 0 11,231
JOHNSON CTLS INTL PLC SHS G51502105 3,103 45,575 SH   SOLE   0 0 45,575
PHILIP MORRIS INTL INC COM 718172109 2,380 25,109 SH   SOLE   0 0 25,109
ISHARES TR US CONSM STAPLES 464287812 467 2,603 SH   SOLE   0 0 2,603
SPDR SER TR PORTFOLIO SH TSR 78468R101 798 26,041 SH   SOLE   0 0 26,041
ISHARES TR U.S. BAS MTL ETF 464287838 3,603 28,923 SH   SOLE   0 0 28,923
DAILY JOURNAL CORP COM 233912104 246 768 SH   SOLE   0 0 768
SEMPRA COM 816851109 975 7,709 SH   SOLE   0 0 7,709
EASTMAN CHEM CO COM 277432100 1,046 10,384 SH   SOLE   0 0 10,384
STARWOOD PPTY TR INC COM 85571B105 431 17,656 SH   SOLE   0 0 17,656
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,758 45,857 SH   SOLE   0 0 45,857
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 826 8,798 SH   SOLE   0 0 8,798
CUMMINS INC COM 231021106 449 1,998 SH   SOLE   0 0 1,998
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,735 36,403 SH   SOLE   0 0 36,403
CLEVELAND-CLIFFS INC NEW COM 185899101 1,070 54,003 SH   SOLE   0 0 54,003
PRICE T ROWE GROUP INC COM 74144T108 1,555 7,906 SH   SOLE   0 0 7,906
REALTY INCOME CORP COM 756109104 2,030 31,302 SH   SOLE   0 0 31,302
ROKU INC COM CL A 77543R102 688 2,197 SH   SOLE   0 0 2,197
BLACKROCK CORPOR HI YLD FD I COM 09255P107 199 16,283 SH   SOLE   0 0 16,283
INTERCONTINENTAL EXCHANGE IN COM 45866F104 273 2,376 SH   SOLE   0 0 2,376
WORLD GOLD TR SPDR GLD MINIS 98149E204 223 12,777 SH   SOLE   0 0 12,777
ARCHER DANIELS MIDLAND CO COM 039483102 654 10,895 SH   SOLE   0 0 10,895
ISHARES TR MSCI USA SZE FT 46432F370 300 2,352 SH   SOLE   0 0 2,352
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 430 8,055 SH   SOLE   0 0 8,055
WISDOMTREE TR YIELD ENHANCED 97717Y808 530 10,381 SH   SOLE   0 0 10,381
SCHWAB CHARLES CORP COM 808513105 413 5,675 SH   SOLE   0 0 5,675
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,001 19,986 SH   SOLE   0 0 19,986
BOEING CO COM 097023105 2,336 10,619 SH   SOLE   0 0 10,619
STRYKER CORPORATION COM 863667101 1,373 5,207 SH   SOLE   0 0 5,207
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 205 5,359 SH   SOLE   0 0 5,359
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 402 11,200 SH   SOLE   0 0 11,200
PROPETRO HLDG CORP COM 74347M108 946 109,410 SH   SOLE   0 0 109,410
AMERICAN CENTY ETF TR US SML CP VALU 025072877 768 10,153 SH   SOLE   0 0 10,153
ORACLE CORP COM 68389X105 3,859 44,291 SH   SOLE   0 0 44,291
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 527 9,419 SH   SOLE   0 0 9,419
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 308 5,468 SH   SOLE   0 0 5,468
DESIGNER BRANDS INC CL A 250565108 898 64,500 SH   SOLE   0 0 64,500
PROCTER AND GAMBLE CO COM 742718109 6,303 45,088 SH   SOLE   0 0 45,088
DOVER CORP COM 260003108 658 4,232 SH   SOLE   0 0 4,232
AMERIPRISE FINL INC COM 03076C106 992 3,755 SH   SOLE   0 0 3,755
PVH CORPORATION COM 693656100 716 6,965 SH   SOLE   0 0 6,965
ISHARES TR U.S. TECH ETF 464287721 3,297 32,555 SH   SOLE   0 0 32,555
DUKE ENERGY CORP NEW COM NEW 26441C204 1,504 15,412 SH   SOLE   0 0 15,412
TWILIO INC CL A 90138F102 1,563 4,898 SH   SOLE   0 0 4,898
WALMART INC COM 931142103 2,982 21,397 SH   SOLE   0 0 21,397
ARK ETF TR 3D PRINTING ETF 00214Q500 1,490 41,725 SH   SOLE   0 0 41,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 571 3,957 SH   SOLE   0 0 3,957
SUNDIAL GROWERS INC COM 86730L109 27 39,600 SH   SOLE   0 0 39,600
COHEN & STEERS QUALITY INCOM COM 19247L106 3,537 237,370 SH   SOLE   0 0 237,370
DOMINOS PIZZA INC COM 25754A201 718 1,505 SH   SOLE   0 0 1,505
MANITOWOC CO INC COM NEW 563571405 696 32,510 SH   SOLE   0 0 32,510
ISHARES TR U.S. ENERGY ETF 464287796 1,314 46,487 SH   SOLE   0 0 46,487
INTEL CORP COM 458140100 7,459 139,991 SH   SOLE   0 0 139,991
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 357 7,836 SH   SOLE   0 0 7,836
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,828 37,832 SH   SOLE   0 0 37,832
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,101 149,299 SH   SOLE   0 0 149,299
SPDR SER TR PORTFLI INTRMDIT 78464A672 295 9,140 SH   SOLE   0 0 9,140
SPDR SER TR PRTFLO S&P500 HI 78468R788 889 22,715 SH   SOLE   0 0 22,715
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 412 39,080 SH   SOLE   0 0 39,080
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,071 28,101 SH   SOLE   0 0 28,101
ISHARES TR GL CLEAN ENE ETF 464288224 2,858 131,992 SH   SOLE   0 0 131,992
US BANCORP DEL COM NEW 902973304 1,356 22,814 SH   SOLE   0 0 22,814
ISHARES TR US HLTHCARE ETF 464287762 766 2,776 SH   SOLE   0 0 2,776
WISDOMTREE TR US QTLY DIV GRT 97717X669 456 7,756 SH   SOLE   0 0 7,756
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,383 90,647 SH   SOLE   0 0 90,647
ISHARES TR MSCI KLD400 SOC 464288570 731 8,788 SH   SOLE   0 0 8,788
ISHARES INC ESG AWR MSCI EM 46434G863 497 11,984 SH   SOLE   0 0 11,984
ESSEX PPTY TR INC COM 297178105 230 719 SH   SOLE   0 0 719
TEXAS PACIFIC LAND CORPORATI COM 88262P102 250 207 SH   SOLE   0 0 207
FLEXSHARES TR M STAR DEV MKT 33939L803 4,640 64,637 SH   SOLE   0 0 64,637
NEW YORK CMNTY BANCORP INC COM 649445103 352 27,312 SH   SOLE   0 0 27,312
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,033 11,345 SH   SOLE   0 0 11,345
DIREXION SHS ETF TR WORK FROM HOME 25460G773 708 9,559 SH   SOLE   0 0 9,559
ISHARES TR MSCI USA VALUE 46432F388 6,520 64,745 SH   SOLE   0 0 64,745
HERC HLDGS INC COM 42704L104 249 1,524 SH   SOLE   0 0 1,524
FREEPORT-MCMORAN INC CL B 35671D857 324 9,971 SH   SOLE   0 0 9,971
INTERPUBLIC GROUP COS INC COM 460690100 664 18,114 SH   SOLE   0 0 18,114
ISHARES TR INTRM GOV CR ETF 464288612 234 2,035 SH   SOLE   0 0 2,035
CABLE ONE INC COM 12685J105 401 221 SH   SOLE   0 0 221
AIRBNB INC COM CL A 009066101 1,633 9,732 SH   SOLE   0 0 9,732
NIKE INC CL B 654106103 1,609 11,079 SH   SOLE   0 0 11,079
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,760 16,517 SH   SOLE   0 0 16,517
ALLY FINL INC COM 02005N100 1,211 23,714 SH   SOLE   0 0 23,714
ISHARES TR ESG AWR US AGRGT 46435U549 204 3,702 SH   SOLE   0 0 3,702
ISHARES TR JPMORGAN USD EMG 464288281 700 6,358 SH   SOLE   0 0 6,358
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,199 41,268 SH   SOLE   0 0 41,268
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 392 3,512 SH   SOLE   0 0 3,512
OMEGA HEALTHCARE INVS INC COM 681936100 2,645 88,272 SH   SOLE   0 0 88,272
WILLIAMS COS INC COM 969457100 2,614 100,780 SH   SOLE   0 0 100,780
ROYAL BK CDA COM 780087102 298 2,993 SH   SOLE   0 0 2,993
BCE INC COM NEW 05534B760 207 4,128 SH   SOLE   0 0 4,128
ISHARES TR CORE TOTAL USD 46434V613 11,906 223,628 SH   SOLE   0 0 223,628
MATSON INC COM 57686G105 570 7,057 SH   SOLE   0 0 7,057
SHERWIN WILLIAMS CO COM 824348106 422 1,510 SH   SOLE   0 0 1,510
ISHARES TR SP SMCP600VL ETF 464287879 7,008 69,611 SH   SOLE   0 0 69,611
ISHARES TR CORE MSCI TOTAL 46432F834 212 2,983 SH   SOLE   0 0 2,983
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,814 38,224 SH   SOLE   0 0 38,224
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 310 10,045 SH   SOLE   0 0 10,045
SKILLZ INC COM 83067L109 331 33,721 SH   SOLE   0 0 33,721
FEDEX CORP COM 31428X106 1,553 7,084 SH   SOLE   0 0 7,084
JPMORGAN CHASE & CO COM 46625H100 9,714 59,344 SH   SOLE   0 0 59,344
COMCAST CORP NEW CL A 20030N101 2,047 36,603 SH   SOLE   0 0 36,603
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,137 24,534 SH   SOLE   0 0 24,534
ISHARES INC MSCI ITALY ETF 46434G830 2,231 70,496 SH   SOLE   0 0 70,496
ISHARES TR US INDUSTRIALS 464287754 943 8,796 SH   SOLE   0 0 8,796
ISHARES TR US TREAS BD ETF 46429B267 3,939 148,473 SH   SOLE   0 0 148,473
EXXON MOBIL CORP COM 30231G102 3,488 59,302 SH   SOLE   0 0 59,302
LUMEN TECHNOLOGIES INC COM 550241103 1,792 144,600 SH   SOLE   0 0 144,600
ROCKWELL AUTOMATION INC COM 773903109 479 1,630 SH   SOLE   0 0 1,630
NIO INC SPON ADS 62914V106 641 17,992 SH   SOLE   0 0 17,992
PIONEER NAT RES CO COM 723787107 373 2,238 SH   SOLE   0 0 2,238
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,004 37,576 SH   SOLE   0 0 37,576
EQUINIX INC COM 29444U700 210 266 SH   SOLE   0 0 266
ISHARES TR U.S. FINLS ETF 464287788 957 11,590 SH   SOLE   0 0 11,590
ISHARES TR CORE S&P US GWT 464287671 360 3,516 SH   SOLE   0 0 3,516
SPDR SER TR S&P REGL BKG 78464A698 902 13,321 SH   SOLE   0 0 13,321
ISHARES TR RUS 2000 GRW ETF 464287648 226 771 SH   SOLE   0 0 771
ISHARES TR CORE S&P US VLU 464287663 215 3,029 SH   SOLE   0 0 3,029
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,011 6,087 SH   SOLE   0 0 6,087
ISHARES TR RUSSELL 3000 ETF 464287689 1,257 4,934 SH   SOLE   0 0 4,934
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,932 35,776 SH   SOLE   0 0 35,776
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,034 17,987 SH   SOLE   0 0 17,987
IQVIA HLDGS INC COM 46266C105 264 1,102 SH   SOLE   0 0 1,102
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 692 13,256 SH   SOLE   0 0 13,256
GENERAL ELECTRIC CO COM NEW 369604301 1,548 15,025 SH   SOLE   0 0 15,025
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 616 12,788 SH   SOLE   0 0 12,788
FULGENT GENETICS INC COM 359664109 702 7,800 SH   SOLE   0 0 7,800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,674 47,767 SH   SOLE   0 0 47,767
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 601 62,722 SH   SOLE   0 0 62,722
NEW MTN FIN CORP COM 647551100 336 25,228 SH   SOLE   0 0 25,228
EATON VANCE MUN INCOME 2028 SHS 27829U105 213 9,546 SH   SOLE   0 0 9,546
SHOPIFY INC CL A 82509L107 1,114 822 SH   SOLE   0 0 822
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,295 31,727 SH   SOLE   0 0 31,727
ISHARES TR 1 3 YR TREAS BD 464287457 2,710 31,462 SH   SOLE   0 0 31,462
CISCO SYS INC COM 17275R102 9,891 181,717 SH   SOLE   0 0 181,717
WISDOMTREE TR CHINADIV EX FI 97717X719 529 9,894 SH   SOLE   0 0 9,894
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 754 9,759 SH   SOLE   0 0 9,759
BRISTOL-MYERS SQUIBB CO COM 110122108 2,993 50,585 SH   SOLE   0 0 50,585
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 218 5,848 SH   SOLE   0 0 5,848
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 770 6,932 SH   SOLE   0 0 6,932
DOW INC COM 260557103 356 6,188 SH   SOLE   0 0 6,188
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 344 4,174 SH   SOLE   0 0 4,174
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2,874 37,792 SH   SOLE   0 0 37,792
ARES CAPITAL CORP COM 04010L103 1,660 81,645 SH   SOLE   0 0 81,645
AFFIRM HLDGS INC COM CL A 00827B106 228 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 2,628 24,069 SH   SOLE   0 0 24,069
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,982 45,908 SH   SOLE   0 0 45,908
KORN FERRY COM NEW 500643200 1,363 18,831 SH   SOLE   0 0 18,831
ONEOK INC NEW COM 682680103 670 11,551 SH   SOLE   0 0 11,551
ISHARES INC CORE MSCI EMKT 46434G103 2,016 32,647 SH   SOLE   0 0 32,647
FORTINET INC COM 34959E109 774 2,652 SH   SOLE   0 0 2,652
ISHARES TR PFD AND INCM SEC 464288687 3,848 99,152 SH   SOLE   0 0 99,152
ISHARES TR MSCI EAFE MIN VL 46429B689 2,035 27,009 SH   SOLE   0 0 27,009
CHEVRON CORP NEW COM 166764100 7,245 71,412 SH   SOLE   0 0 71,412
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 557 6,942 SH   SOLE   0 0 6,942
ORGANON & CO COMMON STOCK 68622V106 260 7,927 SH   SOLE   0 0 7,927
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 272 9,030 SH   SOLE   0 0 9,030
EATON CORP PLC SHS G29183103 272 1,822 SH   SOLE   0 0 1,822
VANGUARD INDEX FDS VALUE ETF 922908744 5,835 43,106 SH   SOLE   0 0 43,106
SPDR SER TR PORTFOLIO LN TSR 78464A664 918 22,244 SH   SOLE   0 0 22,244
MGM GROWTH PPTYS LLC CL A COM 55303A105 866 22,611 SH   SOLE   0 0 22,611
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 529 13,326 SH   SOLE   0 0 13,326
SYSCO CORP COM 871829107 931 11,859 SH   SOLE   0 0 11,859
ALASKA AIR GROUP INC COM 011659109 271 4,621 SH   SOLE   0 0 4,621
ISHARES TR BARCLAYS 7 10 YR 464287440 422 3,660 SH   SOLE   0 0 3,660
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,172 34,340 SH   SOLE   0 0 34,340
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 431 14,095 SH   SOLE   0 0 14,095
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,502 46,717 SH   SOLE   0 0 46,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,641 43,325 SH   SOLE   0 0 43,325
SPDR SER TR NUVEEN BBG BRCLY 78464A284 506 8,438 SH   SOLE   0 0 8,438
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,218 142,024 SH   SOLE   0 0 142,024
HERSHEY CO COM 427866108 325 1,922 SH   SOLE   0 0 1,922
ISHARES TR S&P 100 ETF 464287101 1,159 5,868 SH   SOLE   0 0 5,868
CREE INC COM 225447101 328 4,060 SH   SOLE   0 0 4,060
SPDR SER TR NYSE TECH ETF 78464A102 1,378 8,810 SH   SOLE   0 0 8,810
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,211 63,820 SH   SOLE   0 0 63,820
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 289 931 SH   SOLE   0 0 931
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,177 66,596 SH   SOLE   0 0 66,596
ISHARES TR FLTG RATE NT ETF 46429B655 931 18,305 SH   SOLE   0 0 18,305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,937 13,083 SH   SOLE   0 0 13,083
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 318 5,335 SH   SOLE   0 0 5,335
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,052 20,271 SH   SOLE   0 0 20,271
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 743 21,071 SH   SOLE   0 0 21,071
TAYLOR MORRISON HOME CORP COM 87724P106 712 27,600 SH   SOLE   0 0 27,600
ABBVIE INC COM 00287Y109 4,575 42,411 SH   SOLE   0 0 42,411
HOLLYFRONTIER CORP COM 436106108 858 25,890 SH   SOLE   0 0 25,890
T-MOBILE US INC COM 872590104 499 3,904 SH   SOLE   0 0 3,904
CARNIVAL CORP UNIT 99/99/9999 143658300 515 20,602 SH   SOLE   0 0 20,602
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 332 7,913 SH   SOLE   0 0 7,913
BROADCOM INC COM 11135F101 4,307 8,882 SH   SOLE   0 0 8,882
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 247 7,560 SH   SOLE   0 0 7,560
MODINE MFG CO COM 607828100 160 14,093 SH   SOLE   0 0 14,093
VIRTU FINL INC CL A 928254101 222 9,074 SH   SOLE   0 0 9,074
ADVENT CONV & INCOME FD COM 00764C109 271 15,057 SH   SOLE   0 0 15,057
TELLURIAN INC NEW COM 87968A104 73 18,710 SH   SOLE   0 0 18,710
PROSHARES TR II VIX MDTRM FUTR N 74347W338 236 7,300 SH   SOLE   0 0 7,300
SQUARE INC CL A 852234103 2,079 8,668 SH   SOLE   0 0 8,668
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,021 42,482 SH   SOLE   0 0 42,482
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 461 7,753 SH   SOLE   0 0 7,753
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,398 39,295 SH   SOLE   0 0 39,295
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 814 12,751 SH   SOLE   0 0 12,751
KEYSIGHT TECHNOLOGIES INC COM 49338L103 405 2,467 SH   SOLE   0 0 2,467
ISHARES TR CORE DIV GRWTH 46434V621 6,308 125,561 SH   SOLE   0 0 125,561
FIRST BUSEY CORP COM NEW 319383204 299 12,145 SH   SOLE   0 0 12,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,111 111,403 SH   SOLE   0 0 111,403
SIMON PPTY GROUP INC NEW COM 828806109 248 1,911 SH   SOLE   0 0 1,911
NUVEEN INT DUR QUAL MUN TRM COM 670677103 166 11,283 SH   SOLE   0 0 11,283
ISHARES TR ISHS 5-10YR INVT 464288638 2,627 43,743 SH   SOLE   0 0 43,743
NXP SEMICONDUCTORS N V COM N6596X109 258 1,317 SH   SOLE   0 0 1,317
PROSHARES TR S&P 500 DV ARIST 74348A467 884 9,984 SH   SOLE   0 0 9,984
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,737 174,087 SH   SOLE   0 0 174,087
MICROSTRATEGY INC CL A NEW 594972408 217 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 361 8,766 SH   SOLE   0 0 8,766
EVERI HLDGS INC COM 30034T103 317 13,107 SH   SOLE   0 0 13,107
BANCO SANTANDER S.A. ADR 05964H105 88 24,369 SH   SOLE   0 0 24,369
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 200 16,724 SH   SOLE   0 0 16,724
U S XPRESS ENTERPRISES INC COM CL A 90338N202 475 55,070 SH   SOLE   0 0 55,070
ISHARES TR IBOXX INV CP ETF 464287242 9,683 72,788 SH   SOLE   0 0 72,788
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 478 5,493 SH   SOLE   0 0 5,493
GEO GROUP INC NEW COM 36162J106 83 11,100 SH   SOLE   0 0 11,100
VANGUARD INDEX FDS MID CAP ETF 922908629 4,919 20,774 SH   SOLE   0 0 20,774
HASBRO INC COM 418056107 514 5,758 SH   SOLE   0 0 5,758
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,038 31,415 SH   SOLE   0 0 31,415
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 490 9,446 SH   SOLE   0 0 9,446
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 208 6,117 SH   SOLE   0 0 6,117
ISHARES TR 3 7 YR TREAS BD 464288661 1,578 12,125 SH   SOLE   0 0 12,125
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2,415 55,088 SH   SOLE   0 0 55,088
VISA INC COM CL A 92826C839 4,518 20,281 SH   SOLE   0 0 20,281
SPDR SER TR PORTFOLIO LN COR 78464A367 368 11,731 SH   SOLE   0 0 11,731
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,482 77,534 SH   SOLE   0 0 77,534
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,574 25,294 SH   SOLE   0 0 25,294
GREENBRIER COS INC COM 393657101 452 10,525 SH   SOLE   0 0 10,525
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 361 23,065 SH   SOLE   0 0 23,065
ISHARES TR GRWT ALLOCAT ETF 464289867 425 7,658 SH   SOLE   0 0 7,658
GILEAD SCIENCES INC COM 375558103 1,333 19,088 SH   SOLE   0 0 19,088
HAWAIIAN HOLDINGS INC COM 419879101 895 41,310 SH   SOLE   0 0 41,310
JD.COM INC SPON ADR CL A 47215P106 389 5,390 SH   SOLE   0 0 5,390
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 466 10,521 SH   SOLE   0 0 10,521
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,564 5,581 SH   SOLE   0 0 5,581
ISHARES INC JP MRGN EM HI BD 464286285 434 9,781 SH   SOLE   0 0 9,781
ISHARES TR CONSER ALLOC ETF 464289883 345 8,725 SH   SOLE   0 0 8,725
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 816 17,726 SH   SOLE   0 0 17,726
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,416 160,747 SH   SOLE   0 0 160,747
BITFARMS LTD COM 09173B107 43 10,100 SH   SOLE   0 0 10,100
PPL CORP COM 69351T106 1,308 46,907 SH   SOLE   0 0 46,907
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 855 17,242 SH   SOLE   0 0 17,242
ZIOPHARM ONCOLOGY INC COM 98973P101 32 17,400 SH   SOLE   0 0 17,400
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 467 32,416 SH   SOLE   0 0 32,416
NUVEEN REAL ESTATE INCOME FD COM 67071B108 399 37,566 SH   SOLE   0 0 37,566
SYNAPTICS INC COM 87157D109 674 3,750 SH   SOLE   0 0 3,750
CHARTER COMMUNICATIONS INC N CL A 16119P108 223 306 SH   SOLE   0 0 306
MONDELEZ INTL INC CL A 609207105 453 7,783 SH   SOLE   0 0 7,783
SPDR SER TR NUVEEN BRC MUNIC 78468R721 334 6,479 SH   SOLE   0 0 6,479
ISHARES TR ISHARES SEMICDTR 464287523 301 676 SH   SOLE   0 0 676
CONSTELLATION BRANDS INC CL A 21036P108 310 1,472 SH   SOLE   0 0 1,472
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 467 8,104 SH   SOLE   0 0 8,104
ISHARES TR RUS 1000 VAL ETF 464287598 3,712 23,715 SH   SOLE   0 0 23,715
UNITED RENTALS INC COM 911363109 212 605 SH   SOLE   0 0 605
ISHARES TR CONV BD ETF 46435G102 445 4,465 SH   SOLE   0 0 4,465
EDISON INTL COM 281020107 665 11,986 SH   SOLE   0 0 11,986
BIONANO GENOMICS INC COM 09075F107 387 70,300 SH   SOLE   0 0 70,300
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,403 110,894 SH   SOLE   0 0 110,894
AUTOMATIC DATA PROCESSING IN COM 053015103 1,415 7,076 SH   SOLE   0 0 7,076
ZOETIS INC CL A 98978V103 588 3,030 SH   SOLE   0 0 3,030
EXELON CORP COM 30161N101 394 8,142 SH   SOLE   0 0 8,142
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 206 6,425 SH   SOLE   0 0 6,425
QUEST DIAGNOSTICS INC COM 74834L100 243 1,669 SH   SOLE   0 0 1,669
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 387 6,902 SH   SOLE   0 0 6,902
ISHARES TR BLACKROCK ULTRA 46434V878 814 16,125 SH   SOLE   0 0 16,125
PINTEREST INC CL A 72352L106 729 14,309 SH   SOLE   0 0 14,309
ISHARES TR CORE S&P TTL STK 464287150 1,434 14,572 SH   SOLE   0 0 14,572
SPDR SER TR S&P BIOTECH 78464A870 1,877 14,930 SH   SOLE   0 0 14,930
ILLINOIS TOOL WKS INC COM 452308109 569 2,755 SH   SOLE   0 0 2,755
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,539 41,414 SH   SOLE   0 0 41,414
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,874 24,553 SH   SOLE   0 0 24,553
SPDR SER TR PORTFOLIO S&P500 78464A854 6,157 122,020 SH   SOLE   0 0 122,020
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,318 14,903 SH   SOLE   0 0 14,903
ISHARES TR CORE INTL AGGR 46435G672 672 12,205 SH   SOLE   0 0 12,205
STERLING CONSTR INC COM 859241101 543 23,950 SH   SOLE   0 0 23,950
MADISON COVERED CALL & EQUIT COM 557437100 373 47,544 SH   SOLE   0 0 47,544
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,677 55,148 SH   SOLE   0 0 55,148
MITEK SYS INC COM NEW 606710200 315 17,007 SH   SOLE   0 0 17,007
VIATRIS INC COM 92556V106 191 14,130 SH   SOLE   0 0 14,130
TJX COS INC NEW COM 872540109 896 13,579 SH   SOLE   0 0 13,579
DBX ETF TR XTRACK USD HIGH 233051432 1,169 29,160 SH   SOLE   0 0 29,160
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,011 60,026 SH   SOLE   0 0 60,026
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,791 71,206 SH   SOLE   0 0 71,206
COPART INC COM 217204106 576 4,154 SH   SOLE   0 0 4,154
ELECTRONIC ARTS INC COM 285512109 445 3,128 SH   SOLE   0 0 3,128
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,133 8,629 SH   SOLE   0 0 8,629
FLEXSHARES TR DISCP DUR MBS 33939L779 213 9,081 SH   SOLE   0 0 9,081
MEDIFAST INC COM 58470H101 315 1,636 SH   SOLE   0 0 1,636
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,888 8,633 SH   SOLE   0 0 8,633
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,048 66,797 SH   SOLE   0 0 66,797
FACEBOOK INC CL A 30303M102 13,437 39,593 SH   SOLE   0 0 39,593
PENN NATL GAMING INC COM 707569109 282 3,891 SH   SOLE   0 0 3,891
ISHARES TR MRGSTR MD CP ETF 464288208 243 3,648 SH   SOLE   0 0 3,648
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,787 237,467 SH   SOLE   0 0 237,467
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 9,123 298,025 SH   SOLE   0 0 298,025
GREAT SOUTHN BANCORP INC COM 390905107 728 13,276 SH   SOLE   0 0 13,276
PROSHARES TR RUSS 2000 DIVD 74347B698 303 4,921 SH   SOLE   0 0 4,921
FS KKR CAP CORP COM 302635206 451 20,472 SH   SOLE   0 0 20,472
LILLY ELI & CO COM 532457108 2,494 10,794 SH   SOLE   0 0 10,794
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,061 68,175 SH   SOLE   0 0 68,175
WALGREENS BOOTS ALLIANCE INC COM 931427108 705 14,974 SH   SOLE   0 0 14,974
KLA CORP COM NEW 482480100 688 2,058 SH   SOLE   0 0 2,058
ISHARES TR RUS MDCP VAL ETF 464287473 219 1,932 SH   SOLE   0 0 1,932
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,261 135,688 SH   SOLE   0 0 135,688
TENNECO INC CL A VTG COM STK 880349105 348 24,400 SH   SOLE   0 0 24,400
VICTORIAS SECRET AND CO COMMON STOCK 926400102 628 11,371 SH   SOLE   0 0 11,371
DNP SELECT INCOME FD INC COM 23325P104 172 16,114 SH   SOLE   0 0 16,114
PUBLIC STORAGE COM 74460D109 468 1,574 SH   SOLE   0 0 1,574
SIGNATURE BK NEW YORK N Y COM 82669G104 281 1,032 SH   SOLE   0 0 1,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,336 11,097 SH   SOLE   0 0 11,097
FTS INTERNATIONAL INC COM NEW CL A 30283W302 294 11,946 SH   SOLE   0 0 11,946
BATH & BODY WORKS INC COM 070830104 1,132 17,960 SH   SOLE   0 0 17,960
SKYWORKS SOLUTIONS INC COM 83088M102 380 2,304 SH   SOLE   0 0 2,304
UNITED NAT FOODS INC COM 911163103 557 11,500 SH   SOLE   0 0 11,500
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 239 10,930 SH   SOLE   0 0 10,930
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 7 SH   SOLE   0 0 7
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3,389 114,656 SH   SOLE   0 0 114,656
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4,697 62,507 SH   SOLE   0 0 62,507
INVESCO QUALITY MUN INCOME T COM 46133G107 339 25,691 SH   SOLE   0 0 25,691
INVESCO CALIF VALUE MUN INCO COM 46132H106 147 10,687 SH   SOLE   0 0 10,687
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 370 9,283 SH   SOLE   0 0 9,283
ISHARES TR AGGRES ALLOC ETF 464289859 838 12,003 SH   SOLE   0 0 12,003
VANGUARD WORLD FDS MATERIALS ETF 92204A801 731 4,219 SH   SOLE   0 0 4,219
UNITI GROUP INC COM 91325V108 135 10,940 SH   SOLE   0 0 10,940
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,951 25,348 SH   SOLE   0 0 25,348
SALESFORCE COM INC COM 79466L302 1,691 6,234 SH   SOLE   0 0 6,234
TOTALENERGIES SE SPONSORED ADS 89151E109 257 5,361 SH   SOLE   0 0 5,361
L3HARRIS TECHNOLOGIES INC COM 502431109 1,020 4,631 SH   SOLE   0 0 4,631
ISHARES TR IBOXX HI YD ETF 464288513 11,442 130,779 SH   SOLE   0 0 130,779
PROSHARES TR LARGE CAP CRE 74347R248 7,955 79,412 SH   SOLE   0 0 79,412
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 255 15,549 SH   SOLE   0 0 15,549
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 378 4,978 SH   SOLE   0 0 4,978
CHUBB LIMITED COM H1467J104 408 2,352 SH   SOLE   0 0 2,352
SMUCKER J M CO COM NEW 832696405 280 2,331 SH   SOLE   0 0 2,331
ALTRIA GROUP INC COM 02209S103 3,391 74,488 SH   SOLE   0 0 74,488
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,091 7,162 SH   SOLE   0 0 7,162
EPR PPTYS COM SH BEN INT 26884U109 213 4,313 SH   SOLE   0 0 4,313
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,078 8,108 SH   SOLE   0 0 8,108
CITIGROUP INC COM NEW 172967424 484 6,897 SH   SOLE   0 0 6,897
UNUM GROUP COM 91529Y106 206 8,223 SH   SOLE   0 0 8,223
MERCADOLIBRE INC COM 58733R102 423 252 SH   SOLE   0 0 252
ISHARES TR CORE LT USDB ETF 464289479 391 5,456 SH   SOLE   0 0 5,456
ISHARES TR US AER DEF ETF 464288760 325 3,114 SH   SOLE   0 0 3,114
KKR & CO INC COM 48251W104 472 7,753 SH   SOLE   0 0 7,753
ISHARES TR ESG AWR MSCI USA 46435G425 8,414 85,461 SH   SOLE   0 0 85,461
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 511 13,371 SH   SOLE   0 0 13,371
EATON VANCE TAX-ADVANTAGED G COM 27828U106 382 12,680 SH   SOLE   0 0 12,680
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 142 13,321 SH   SOLE   0 0 13,321
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,214 156,478 SH   SOLE   0 0 156,478
HOME DEPOT INC COM 437076102 6,888 20,984 SH   SOLE   0 0 20,984
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,866 39,924 SH   SOLE   0 0 39,924
ADVANCED MICRO DEVICES INC COM 007903107 3,177 30,876 SH   SOLE   0 0 30,876
PNC FINL SVCS GROUP INC COM 693475105 380 1,943 SH   SOLE   0 0 1,943
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,294 14,180 SH   SOLE   0 0 14,180
ISHARES TR CORE US AGGBD ET 464287226 21,261 185,150 SH   SOLE   0 0 185,150
HUMANA INC COM 444859102 256 659 SH   SOLE   0 0 659
ALIGN TECHNOLOGY INC COM 016255101 345 518 SH   SOLE   0 0 518
ISHARES GOLD TR ISHARES NEW 464285204 1,370 41,014 SH   SOLE   0 0 41,014
METLIFE INC COM 59156R108 202 3,277 SH   SOLE   0 0 3,277
MCKESSON CORP COM 58155Q103 213 1,066 SH   SOLE   0 0 1,066
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,240 4,743 SH   SOLE   0 0 4,743
WESTERN UN CO COM 959802109 399 19,725 SH   SOLE   0 0 19,725
SPDR SER TR SPDR BLOOMBERG 78468R663 756 8,264 SH   SOLE   0 0 8,264
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,898 124,795 SH   SOLE   0 0 124,795
CARRIER GLOBAL CORPORATION COM 14448C104 560 10,816 SH   SOLE   0 0 10,816
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 771 2,336 SH   SOLE   0 0 2,336
COCA COLA CO COM 191216100 2,377 45,307 SH   SOLE   0 0 45,307
WELLS FARGO CO NEW COM 949746101 896 19,298 SH   SOLE   0 0 19,298
INTERNATIONAL PAPER CO COM 460146103 430 7,684 SH   SOLE   0 0 7,684
VENTAS INC COM 92276F100 368 6,667 SH   SOLE   0 0 6,667
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,154 52,609 SH   SOLE   0 0 52,609
NVIDIA CORPORATION COM 67066G104 6,562 31,677 SH   SOLE   0 0 31,677
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 417 14,026 SH   SOLE   0 0 14,026
TESLA INC COM 88160R101 9,615 12,399 SH   SOLE   0 0 12,399
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 952 6,823 SH   SOLE   0 0 6,823
ISHARES TR S&P MC 400GR ETF 464287606 428 5,408 SH   SOLE   0 0 5,408
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 402 11,777 SH   SOLE   0 0 11,777
B & G FOODS INC NEW COM 05508R106 673 22,530 SH   SOLE   0 0 22,530
REPUBLIC SVCS INC COM 760759100 684 5,697 SH   SOLE   0 0 5,697
NETFLIX INC COM 64110L106 7,016 11,496 SH   SOLE   0 0 11,496
ATLASSIAN CORP PLC CL A G06242104 207 529 SH   SOLE   0 0 529
CERENCE INC COM 156727109 284 2,954 SH   SOLE   0 0 2,954
AMGEN INC COM 031162100 2,548 11,981 SH   SOLE   0 0 11,981
INVESCO QQQ TR UNIT SER 1 46090E103 23,525 65,720 SH   SOLE   0 0 65,720
ISHARES TR US CONSUM DISCRE 464287580 1,882 24,349 SH   SOLE   0 0 24,349
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 453 5,586 SH   SOLE   0 0 5,586
BEAZER HOMES USA INC COM NEW 07556Q881 484 28,080 SH   SOLE   0 0 28,080
ISHARES TR S&P 500 GRWT ETF 464287309 7,521 101,761 SH   SOLE   0 0 101,761
VERIZON COMMUNICATIONS INC COM 92343V104 6,611 122,402 SH   SOLE   0 0 122,402
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 788 16,470 SH   SOLE   0 0 16,470
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,220 22,376 SH   SOLE   0 0 22,376
VANGUARD WORLD FD MEGA GRWTH IND 921910816 428 1,821 SH   SOLE   0 0 1,821
IRON MTN INC NEW COM 46284V101 7,123 163,931 SH   SOLE   0 0 163,931
GUIDEWIRE SOFTWARE INC COM 40171V100 285 2,395 SH   SOLE   0 0 2,395
TESLA INC COM 88160R101 2,148 3,700 SH Call SOLE   0 0 3,700
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 448 22,752 SH   SOLE   0 0 22,752
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 10,075 SH   SOLE   0 0 10,075
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 249 1,865 SH   SOLE   0 0 1,865
CARDINAL HEALTH INC COM 14149Y108 327 6,616 SH   SOLE   0 0 6,616
TESLA INC COM 88160R101 419 1,300 SH Call SOLE   0 0 1,300
LOCKHEED MARTIN CORP COM 539830109 3,537 10,249 SH   SOLE   0 0 10,249
ARK ETF TR FINTECH INNOVA 00214Q708 4,507 91,304 SH   SOLE   0 0 91,304
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,612 19,564 SH   SOLE   0 0 19,564
NEWAGE INC COM 650194103 26 18,800 SH   SOLE   0 0 18,800
INTERNATIONAL BUSINESS MACHS COM 459200101 2,352 16,927 SH   SOLE   0 0 16,927
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,681 31,974 SH   SOLE   0 0 31,974
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,280 84,368 SH   SOLE   0 0 84,368
CHEGG INC COM 163092109 666 9,790 SH   SOLE   0 0 9,790
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,620 36,445 SH   SOLE   0 0 36,445
PACTIV EVERGREEN INC COM 69526K105 666 53,200 SH   SOLE   0 0 53,200
OREILLY AUTOMOTIVE INC COM 67103H107 207 338 SH   SOLE   0 0 338
SOUTHERN CO COM 842587107 1,163 18,766 SH   SOLE   0 0 18,766
BLACKROCK MUNI INCOME TR II COM 09249N101 2,122 140,177 SH   SOLE   0 0 140,177
3M CO COM 88579Y101 1,532 8,733 SH   SOLE   0 0 8,733
WASTE MGMT INC DEL COM 94106L109 1,125 7,533 SH   SOLE   0 0 7,533
UNITEDHEALTH GROUP INC COM 91324P102 4,479 11,464 SH   SOLE   0 0 11,464
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 988 22,244 SH   SOLE   0 0 22,244
AMERICAN ELEC PWR CO INC COM 025537101 297 3,655 SH   SOLE   0 0 3,655
UBER TECHNOLOGIES INC COM 90353T100 201 4,485 SH   SOLE   0 0 4,485
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,733 42,405 SH   SOLE   0 0 42,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,767 29,836 SH   SOLE   0 0 29,836
FIRST FINL BANKSHARES INC COM 32020R109 969 21,091 SH   SOLE   0 0 21,091
SERVICENOW INC COM 81762P102 822 1,321 SH   SOLE   0 0 1,321
MAIN STR CAP CORP COM 56035L104 237 5,776 SH   SOLE   0 0 5,776
ISHARES TR CORE MSCI EAFE 46432F842 4,855 65,383 SH   SOLE   0 0 65,383
STRATEGY SHS NS 7HANDL IDX 86280R506 310 12,419 SH   SOLE   0 0 12,419
NORTHROP GRUMMAN CORP COM 666807102 1,058 2,939 SH   SOLE   0 0 2,939
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 475 8,616 SH   SOLE   0 0 8,616
ISHARES TR CORE S&P MCP ETF 464287507 2,464 9,367 SH   SOLE   0 0 9,367
DEVON ENERGY CORP NEW COM 25179M103 1,677 47,231 SH   SOLE   0 0 47,231
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 131 11,170 SH   SOLE   0 0 11,170
MICROSOFT CORP COM 594918104 43,839 155,501 SH   SOLE   0 0 155,501
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364 3,500 SH   SOLE   0 0 3,500
SALISBURY BANCORP INC COM 795226109 253 4,978 SH   SOLE   0 0 4,978
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,473 185,523 SH   SOLE   0 0 185,523
MARVELL TECHNOLOGY INC COM 573874104 237 3,933 SH   SOLE   0 0 3,933
RIO TINTO PLC SPONSORED ADR 767204100 267 4,003 SH   SOLE   0 0 4,003
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,642 99,867 SH   SOLE   0 0 99,867
ISHARES TR RUS MID CAP ETF 464287499 553 7,073 SH   SOLE   0 0 7,073
ISHARES TR DOW JONES US ETF 464287846 1,087 10,080 SH   SOLE   0 0 10,080
BIO-TECHNE CORP COM 09073M104 219 452 SH   SOLE   0 0 452
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,380 46,611 SH   SOLE   0 0 46,611
ISHARES INC MSCI GERMANY ETF 464286806 2,234 67,849 SH   SOLE   0 0 67,849
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 437 19,039 SH   SOLE   0 0 19,039
ISHARES TR U.S. UTILITS ETF 464287697 572 7,241 SH   SOLE   0 0 7,241
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,312 14,437 SH   SOLE   0 0 14,437
ISHARES TR S&P 500 VAL ETF 464287408 2,675 18,394 SH   SOLE   0 0 18,394
ISHARES TR RUS 1000 ETF 464287622 337 1,394 SH   SOLE   0 0 1,394
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,182 13,751 SH   SOLE   0 0 13,751
STARBUCKS CORP COM 855244109 2,244 20,341 SH   SOLE   0 0 20,341
BANK MONTREAL QUE COM 063671101 212 2,123 SH   SOLE   0 0 2,123
ADIENT PLC ORD SHS G0084W101 1,156 27,898 SH   SOLE   0 0 27,898
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 367 8,662 SH   SOLE   0 0 8,662
SPDR SER TR PORTFOLIO AGRGTE 78464A649 209 7,013 SH   SOLE   0 0 7,013
BEYOND MEAT INC COM 08862E109 201 1,907 SH   SOLE   0 0 1,907
WP CAREY INC COM 92936U109 4,347 59,521 SH   SOLE   0 0 59,521
GENERAL MLS INC COM 370334104 777 12,987 SH   SOLE   0 0 12,987
ISHARES TR MSCI ACWI ETF 464288257 1,233 12,341 SH   SOLE   0 0 12,341
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,038 35,814 SH   SOLE   0 0 35,814
ISHARES TR RUS 1000 GRW ETF 464287614 4,787 17,469 SH   SOLE   0 0 17,469
AMERICAN WTR WKS CO INC NEW COM 030420103 709 4,192 SH   SOLE   0 0 4,192
CONSOLIDATED EDISON INC COM 209115104 404 5,562 SH   SOLE   0 0 5,562
ISHARES TR GLOBAL FINLS ETF 464287333 560 7,142 SH   SOLE   0 0 7,142
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 508 25,155 SH   SOLE   0 0 25,155
FIRST AMERN FINL CORP COM 31847R102 2,920 43,552 SH   SOLE   0 0 43,552
MERCK & CO INC COM 58933Y105 5,399 71,881 SH   SOLE   0 0 71,881
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 321 19,173 SH   SOLE   0 0 19,173
ISHARES TR MSCI EMG MKT ETF 464287234 725 14,392 SH   SOLE   0 0 14,392
ISHARES TR RUSSELL 2000 ETF 464287655 8,244 37,686 SH   SOLE   0 0 37,686
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 981 80,900 SH   SOLE   0 0 80,900
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 406 2,883 SH   SOLE   0 0 2,883
SPDR GOLD TR GOLD SHS 78463V107 4,122 25,099 SH   SOLE   0 0 25,099
SCIENTIFIC GAMES CORP COM 80874P109 317 3,814 SH   SOLE   0 0 3,814
TYSON FOODS INC CL A 902494103 455 5,763 SH   SOLE   0 0 5,763
DOMINION ENERGY INC COM 25746U109 650 8,896 SH   SOLE   0 0 8,896
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 824 30,598 SH   SOLE   0 0 30,598
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,014 2,526 SH   SOLE   0 0 2,526
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 411 5,244 SH   SOLE   0 0 5,244
AUTOZONE INC COM 053332102 494 291 SH   SOLE   0 0 291
BOOKING HOLDINGS INC COM 09857L108 1,232 519 SH   SOLE   0 0 519
OLD DOMINION FREIGHT LINE IN COM 679580100 460 1,609 SH   SOLE   0 0 1,609
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,203 17,772 SH   SOLE   0 0 17,772
SPDR SER TR PORTFOLIO S&P600 78468R853 406 9,531 SH   SOLE   0 0 9,531
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,330 21,240 SH   SOLE   0 0 21,240
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,035 76,583 SH   SOLE   0 0 76,583
CELESTICA INC SUB VTG SHS 15101Q108 369 41,500 SH   SOLE   0 0 41,500
ENBRIDGE INC COM 29250N105 1,180 29,660 SH   SOLE   0 0 29,660
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6,930 170,272 SH   SOLE   0 0 170,272
GENERAL MTRS CO COM 37045V100 1,468 27,851 SH   SOLE   0 0 27,851
AMERISOURCEBERGEN CORP COM 03073E105 598 5,005 SH   SOLE   0 0 5,005
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 545 8,455 SH   SOLE   0 0 8,455
MCDONALDS CORP COM 580135101 2,652 11,001 SH   SOLE   0 0 11,001
CIGNA CORP NEW COM 125523100 756 3,777 SH   SOLE   0 0 3,777
GENERAL DYNAMICS CORP COM 369550108 450 2,295 SH   SOLE   0 0 2,295
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,552 36,487 SH   SOLE   0 0 36,487
ABRDN ETFS BBRG ALL COMD K1 003261104 3,936 140,236 SH   SOLE   0 0 140,236
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,044 16,300 SH   SOLE   0 0 16,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,278 25,752 SH   SOLE   0 0 25,752
CHEWY INC CL A 16679L109 276 4,050 SH   SOLE   0 0 4,050
ISHARES TR FALN ANGLS USD 46435G474 797 26,455 SH   SOLE   0 0 26,455
CHENIERE ENERGY INC COM NEW 16411R208 541 5,544 SH   SOLE   0 0 5,544
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,828 39,932 SH   SOLE   0 0 39,932
ALPHABET INC CAP STK CL A 02079K305 13,069 4,888 SH   SOLE   0 0 4,888
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 490 22,181 SH   SOLE   0 0 22,181
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 346 6,856 SH   SOLE   0 0 6,856
PIMCO DYNAMIC INCOME FD SHS 72201Y101 250 9,421 SH   SOLE   0 0 9,421
GLOBAL X FDS US PFD ETF 37954Y657 1,251 48,575 SH   SOLE   0 0 48,575
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 706 7,216 SH   SOLE   0 0 7,216
HUNTSMAN CORP COM 447011107 968 32,719 SH   SOLE   0 0 32,719
ISHARES TR S&P MC 400VL ETF 464287705 5,436 52,753 SH   SOLE   0 0 52,753
ISHARES TR CORE 1 5 YR USD 46432F859 8,663 169,628 SH   SOLE   0 0 169,628
MONGODB INC CL A 60937P106 359 761 SH   SOLE   0 0 761
ISHARES TR MSCI INTL MOMENT 46434V449 375 9,844 SH   SOLE   0 0 9,844
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 588 22,730 SH   SOLE   0 0 22,730
MERITOR INC COM 59001K100 563 26,400 SH   SOLE   0 0 26,400
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 346 16,419 SH   SOLE   0 0 16,419
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,065 100,148 SH   SOLE   0 0 100,148
ISHARES TR EXPANDED TECH 464287515 2,351 5,891 SH   SOLE   0 0 5,891
GOLDMAN SACHS GROUP INC COM 38141G104 908 2,402 SH   SOLE   0 0 2,402
UNILEVER PLC SPON ADR NEW 904767704 487 8,979 SH   SOLE   0 0 8,979
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2,125 62,979 SH   SOLE   0 0 62,979
ANTHEM INC COM 036752103 732 1,962 SH   SOLE   0 0 1,962
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 175 16,147 SH   SOLE   0 0 16,147
MARRIOTT INTL INC NEW CL A 571903202 351 2,372 SH   SOLE   0 0 2,372
WESTERN ASSET EMERGING MKTS COM 95766A101 188 13,815 SH   SOLE   0 0 13,815
ISHARES TR MBS ETF 464288588 2,486 22,991 SH   SOLE   0 0 22,991
MCCORMICK & CO INC COM NON VTG 579780206 641 7,911 SH   SOLE   0 0 7,911
DICKS SPORTING GOODS INC COM 253393102 1,141 9,529 SH   SOLE   0 0 9,529
CROCS INC COM 227046109 265 1,850 SH   SOLE   0 0 1,850
APPLIED MATLS INC COM 038222105 978 7,600 SH   SOLE   0 0 7,600
CERNER CORP COM 156782104 290 4,111 SH   SOLE   0 0 4,111
HOOKER FURNISHINGS CORPORATI COM 439038100 586 21,710 SH   SOLE   0 0 21,710
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 417 6,460 SH   SOLE   0 0 6,460
PHILLIPS 66 COM 718546104 239 3,418 SH   SOLE   0 0 3,418
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 206 9,201 SH   SOLE   0 0 9,201
VERTEX PHARMACEUTICALS INC COM 92532F100 587 3,236 SH   SOLE   0 0 3,236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,378 67,555 SH   SOLE   0 0 67,555
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206 7,680 SH   SOLE   0 0 7,680
EMERSON ELEC CO COM 291011104 1,459 15,488 SH   SOLE   0 0 15,488
ISHARES TR ISHS 1-5YR INVS 464288646 5,183 94,860 SH   SOLE   0 0 94,860
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 935 14,514 SH   SOLE   0 0 14,514
AGILENT TECHNOLOGIES INC COM 00846U101 1,072 6,807 SH   SOLE   0 0 6,807
VMWARE INC CL A COM 928563402 547 3,678 SH   SOLE   0 0 3,678
SPDR SER TR S&P BK ETF 78464A797 271 5,119 SH   SOLE   0 0 5,119
DUPONT DE NEMOURS INC COM 26614N102 700 10,298 SH   SOLE   0 0 10,298
SPDR SER TR DJ REIT ETF 78464A607 606 5,747 SH   SOLE   0 0 5,747
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,032 78,773 SH   SOLE   0 0 78,773
FISERV INC COM 337738108 493 4,546 SH   SOLE   0 0 4,546
SPDR SER TR PORTFOLIO SHORT 78464A474 588 18,805 SH   SOLE   0 0 18,805
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,728 159,261 SH   SOLE   0 0 159,261
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,529 158,158 SH   SOLE   0 0 158,158
KROGER CO COM 501044101 248 6,123 SH   SOLE   0 0 6,123
CLOUDFLARE INC CL A COM 18915M107 1,544 13,704 SH   SOLE   0 0 13,704
FOOT LOCKER INC COM 344849104 612 13,400 SH   SOLE   0 0 13,400
DOCUSIGN INC COM 256163106 603 2,342 SH   SOLE   0 0 2,342
HEWLETT PACKARD ENTERPRISE C COM 42824C109 634 44,491 SH   SOLE   0 0 44,491
ISHARES TR MSCI EAFE ETF 464287465 2,259 28,953 SH   SOLE   0 0 28,953
EPAM SYS INC COM 29414B104 292 511 SH   SOLE   0 0 511
VALERO ENERGY CORP COM 91913Y100 603 8,545 SH   SOLE   0 0 8,545
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 688 8,426 SH   SOLE   0 0 8,426
ALBEMARLE CORP COM 012653101 473 2,161 SH   SOLE   0 0 2,161
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,792 114,194 SH   SOLE   0 0 114,194
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 382 11,690 SH   SOLE   0 0 11,690
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,381 27,056 SH   SOLE   0 0 27,056
ISHARES TR US OIL GS EX ETF 464288851 1,315 22,632 SH   SOLE   0 0 22,632
ISHARES TR RUS MD CP GR ETF 464287481 643 5,737 SH   SOLE   0 0 5,737
MEDICAL PPTYS TRUST INC COM 58463J304 1,333 66,424 SH   SOLE   0 0 66,424
EATON VANCE TAX-MANAGED GLOB COM 27829C105 663 61,327 SH   SOLE   0 0 61,327
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 673 9,457 SH   SOLE   0 0 9,457
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,916 101,132 SH   SOLE   0 0 101,132
CLOROX CO DEL COM 189054109 383 2,314 SH   SOLE   0 0 2,314
ISHARES TR 20 YR TR BD ETF 464287432 1,953 13,532 SH   SOLE   0 0 13,532
HONEYWELL INTL INC COM 438516106 1,289 6,071 SH   SOLE   0 0 6,071
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,870 37,858 SH   SOLE   0 0 37,858
ISHARES TR EAFE VALUE ETF 464288877 2,256 44,366 SH   SOLE   0 0 44,366
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,820 215,962 SH   SOLE   0 0 215,962
PELOTON INTERACTIVE INC CL A COM 70614W100 1,582 18,171 SH   SOLE   0 0 18,171
CORTEVA INC COM 22052L104 205 4,871 SH   SOLE   0 0 4,871
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 451 10,767 SH   SOLE   0 0 10,767
ISHARES TR MORTGE REL ETF 46435G342 1,136 31,400 SH   SOLE   0 0 31,400
NEWMONT CORP COM 651639106 689 12,694 SH   SOLE   0 0 12,694
DXC TECHNOLOGY CO COM 23355L106 1,158 34,465 SH   SOLE   0 0 34,465
ALPHABET INC CAP STK CL C 02079K107 11,416 4,283 SH   SOLE   0 0 4,283
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 522 5,119 SH   SOLE   0 0 5,119
PROSHARES TR S&P MDCP 400 DIV 74347B680 271 4,007 SH   SOLE   0 0 4,007
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 214 13,487 SH   SOLE   0 0 13,487
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,393 93,070 SH   SOLE   0 0 93,070
DUKE REALTY CORP COM NEW 264411505 480 10,024 SH   SOLE   0 0 10,024
SNOWFLAKE INC CL A 833445109 2,399 7,933 SH   SOLE   0 0 7,933
CHIPOTLE MEXICAN GRILL INC COM 169656105 284 156 SH   SOLE   0 0 156
VANECK ETF TRUST GOLD MINERS ETF 92189F106 757 25,701 SH   SOLE   0 0 25,701
ISHARES TR EAFE GRWTH ETF 464288885 2,817 26,456 SH   SOLE   0 0 26,456
BAXTER INTL INC COM 071813109 642 7,983 SH   SOLE   0 0 7,983
COINBASE GLOBAL INC COM CL A 19260Q107 435 1,913 SH   SOLE   0 0 1,913
HP INC COM 40434L105 986 36,041 SH   SOLE   0 0 36,041
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 403 6,691 SH   SOLE   0 0 6,691
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 327 5,821 SH   SOLE   0 0 5,821
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,587 21,209 SH   SOLE   0 0 21,209
FORTUNE BRANDS HOME & SEC IN COM 34964C106 266 2,973 SH   SOLE   0 0 2,973
ISHARES TR U.S. REAL ES ETF 464287739 6,044 59,025 SH   SOLE   0 0 59,025
UNITED PARCEL SERVICE INC CL B 911312106 1,492 8,193 SH   SOLE   0 0 8,193
SPDR SER TR PRTFLO S&P500 VL 78464A508 349 8,938 SH   SOLE   0 0 8,938
OSI ETF TR OSHARES US QUALT 67110P407 216 5,200 SH   SOLE   0 0 5,200
MORGAN STANLEY COM NEW 617446448 568 5,842 SH   SOLE   0 0 5,842
INTUIT COM 461202103 692 1,282 SH   SOLE   0 0 1,282
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 931 7,576 SH   SOLE   0 0 7,576
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 237 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 766 11,310 SH   SOLE   0 0 11,310
MEDTRONIC PLC SHS G5960L103 1,355 10,812 SH   SOLE   0 0 10,812
ISHARES TR MSCI USA ESG SLC 464288802 1,806 18,819 SH   SOLE   0 0 18,819
ISHARES INC MSCI JPN ETF NEW 46434G822 673 9,587 SH   SOLE   0 0 9,587
PROSHARES TR INVT INT RT HG 74347B607 1,730 22,875 SH   SOLE   0 0 22,875
ASTRAZENECA PLC SPONSORED ADR 046353108 606 10,085 SH   SOLE   0 0 10,085
BLACKROCK INC COM 09247X101 1,902 2,268 SH   SOLE   0 0 2,268
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,505 27,481 SH   SOLE   0 0 27,481
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,779 19,893 SH   SOLE   0 0 19,893
LIMONEIRA CO COM 532746104 652 40,308 SH   SOLE   0 0 40,308
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354 2,650 SH   SOLE   0 0 2,650
WHIRLPOOL CORP COM 963320106 635 3,117 SH   SOLE   0 0 3,117
ALCOA CORP COM 013872106 1,323 27,040 SH   SOLE   0 0 27,040
NUVEEN MUN INCOME FD INC COM 67062J102 211 17,569 SH   SOLE   0 0 17,569
ARK ETF TR GENOMIC REV ETF 00214Q302 3,001 40,164 SH   SOLE   0 0 40,164
LEGGETT & PLATT INC COM 524660107 525 11,699 SH   SOLE   0 0 11,699
BP PLC SPONSORED ADR 055622104 621 22,720 SH   SOLE   0 0 22,720
ISHARES TR CORE S&P500 ETF 464287200 55,623 129,111 SH   SOLE   0 0 129,111
GARTNER INC COM 366651107 480 1,581 SH   SOLE   0 0 1,581
CROWDSTRIKE HLDGS INC CL A 22788C105 2,151 8,753 SH   SOLE   0 0 8,753
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 462 8,176 SH   SOLE   0 0 8,176
BEST BUY INC COM 086516101 219 2,072 SH   SOLE   0 0 2,072
ISHARES TR MODERT ALLOC ETF 464289875 1,834 40,988 SH   SOLE   0 0 40,988
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,925 27,760 SH   SOLE   0 0 27,760
OMNICOM GROUP INC COM 681919106 291 4,014 SH   SOLE   0 0 4,014
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 301 6,000 SH   SOLE   0 0 6,000
LAM RESEARCH CORP COM 512807108 220 387 SH   SOLE   0 0 387
ISHARES TR CORE HIGH DV ETF 46429B663 979 10,384 SH   SOLE   0 0 10,384
FORD MTR CO DEL COM 345370860 442 31,202 SH   SOLE   0 0 31,202
UNITY SOFTWARE INC COM 91332U101 250 1,984 SH   SOLE   0 0 1,984
UIPATH INC CL A 90364P105 1,271 24,165 SH   SOLE   0 0 24,165
ISHARES TR MSCI USA MMENTM 46432F396 4,110 23,408 SH   SOLE   0 0 23,408
SPDR SER TR S&P DIVID ETF 78464A763 2,366 20,131 SH   SOLE   0 0 20,131
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 284 9,686 SH   SOLE   0 0 9,686
ISHARES TR SHORT TREAS BD 464288679 1,086 9,834 SH   SOLE   0 0 9,834
AXOS FINANCIAL INC COM 05465C100 340 6,598 SH   SOLE   0 0 6,598
ISHARES TR 0-5YR HI YL CP 46434V407 637 13,941 SH   SOLE   0 0 13,941
ISHARES TR CRE U S REIT ETF 464288521 917 15,634 SH   SOLE   0 0 15,634
ISHARES TR CORE MSCI EURO 46434V738 212 3,790 SH   SOLE   0 0 3,790
AKAMAI TECHNOLOGIES INC COM 00971T101 373 3,565 SH   SOLE   0 0 3,565
JOHNSON & JOHNSON COM 478160104 7,409 45,877 SH   SOLE   0 0 45,877
OTIS WORLDWIDE CORP COM 68902V107 506 6,147 SH   SOLE   0 0 6,147
CAMBRIA ETF TR GLB ASSET ALLO 132061607 292 9,413 SH   SOLE   0 0 9,413
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15,158 84,471 SH   SOLE   0 0 84,471
ZIONS BANCORPORATION N A COM 989701107 552 8,927 SH   SOLE   0 0 8,927
LULULEMON ATHLETICA INC COM 550021109 3,802 9,395 SH   SOLE   0 0 9,395
M/I HOMES INC COM 55305B101 551 9,530 SH   SOLE   0 0 9,530
COHEN & STEERS INFRASTRUCTUR COM 19248A109 352 13,004 SH   SOLE   0 0 13,004
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,432 39,148 SH   SOLE   0 0 39,148
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,134 194,631 SH   SOLE   0 0 194,631
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,237 166,181 SH   SOLE   0 0 166,181
DOLLAR GEN CORP NEW COM 256677105 552 2,601 SH   SOLE   0 0 2,601
CROWN CASTLE INTL CORP NEW COM 22822V101 1,905 10,991 SH   SOLE   0 0 10,991
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 415 48,251 SH   SOLE   0 0 48,251
S&P GLOBAL INC COM 78409V104 252 594 SH   SOLE   0 0 594
SPDR SER TR PORTFOLI S&P1500 78464A805 5,393 101,773 SH   SOLE   0 0 101,773
VANGUARD INDEX FDS SM CP VAL ETF 922908611 942 5,568 SH   SOLE   0 0 5,568
ZILLOW GROUP INC CL C CAP STK 98954M200 366 4,154 SH   SOLE   0 0 4,154
ISHARES INC MSCI GBL MIN VOL 464286525 376 3,657 SH   SOLE   0 0 3,657
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,613 28,929 SH   SOLE   0 0 28,929
AIR PRODS & CHEMS INC COM 009158106 355 1,385 SH   SOLE   0 0 1,385
SPDR SER TR S&P 600 SML CAP 78464A813 338 3,564 SH   SOLE   0 0 3,564
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,076 54,004 SH   SOLE   0 0 54,004
ISHARES TR CYBERSECURITY 46435U135 768 17,667 SH   SOLE   0 0 17,667
DANA INC COM 235825205 683 30,700 SH   SOLE   0 0 30,700
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,766 24,753 SH   SOLE   0 0 24,753
ISHARES TR EXPONENTIAL TECH 46434V381 5,542 88,329 SH   SOLE   0 0 88,329
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,804 85,513 SH   SOLE   0 0 85,513
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 350 8,426 SH   SOLE   0 0 8,426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 974 10,316 SH   SOLE   0 0 10,316
ISHARES TR S&P SML 600 GWT 464287887 6,361 48,915 SH   SOLE   0 0 48,915
ETSY INC COM 29786A106 367 1,766 SH   SOLE   0 0 1,766
LEMONADE INC COM 52567D107 324 4,833 SH   SOLE   0 0 4,833
KINDER MORGAN INC DEL COM 49456B101 1,691 101,065 SH   SOLE   0 0 101,065
THERMO FISHER SCIENTIFIC INC COM 883556102 750 1,312 SH   SOLE   0 0 1,312
ISHARES TR 10+ YR INVST GRD 464289511 647 9,339 SH   SOLE   0 0 9,339
APPIAN CORP CL A 03782L101 228 2,460 SH   SOLE   0 0 2,460
PAYPAL HLDGS INC COM 70450Y103 4,414 16,965 SH   SOLE   0 0 16,965
AES CORP COM 00130H105 517 22,665 SH   SOLE   0 0 22,665
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 793 26,084 SH   SOLE   0 0 26,084
DELL TECHNOLOGIES INC CL C 24703L202 674 6,475 SH   SOLE   0 0 6,475
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,951 111,037 SH   SOLE   0 0 111,037
KEYCORP COM 493267108 362 16,735 SH   SOLE   0 0 16,735
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 857 12,978 SH   SOLE   0 0 12,978
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,882 63,680 SH   SOLE   0 0 63,680
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4,457 123,031 SH   SOLE   0 0 123,031
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,365 14,240 SH   SOLE   0 0 14,240