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
AMERICAN INTL GROUP INC COM NEW 026874784 285 4,539 SH   SOLE   0 0 4,539
AMERICAN WTR WKS CO INC NEW COM 030420103 247 1,494 SH   SOLE   0 0 1,494
AMGEN INC COM 031162100 594 2,458 SH   SOLE   0 0 2,458
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 168 13,394 SH   SOLE   0 0 13,394
ANNALY CAP MGMT INC COM 035710409 136 19,348 SH   SOLE   0 0 19,348
APPLE INC COM 037833100 25,270 144,723 SH   SOLE   0 0 144,723
APPLIED MATLS INC COM 038222105 387 2,936 SH   SOLE   0 0 2,936
ARCHER DANIELS MIDLAND CO COM 039483102 354 3,919 SH   SOLE   0 0 3,919
ARISTA NETWORKS INC COM 040413106 407 2,925 SH   SOLE   0 0 2,925
ASTRAZENECA PLC SPONSORED ADR 046353108 396 5,965 SH   SOLE   0 0 5,965
AUTOMATIC DATA PROCESSING IN COM 053015103 406 1,783 SH   SOLE   0 0 1,783
BP PLC SPONSORED ADR 055622104 494 16,803 SH   SOLE   0 0 16,803
BANK OF AMERICA CORPORATION COM 060505104 2,193 53,208 SH   SOLE   0 0 53,208
BANK NEW YORK MELLON CORP COM 064058100 249 5,020 SH   SOLE   0 0 5,020
BARRICK GOLD CORP COM 067901108 1,579 64,354 SH   SOLE   0 0 64,354
BAXTER INTL INC COM 071813109 213 2,746 SH   SOLE   0 0 2,746
BECTON DICKINSON & CO COM 075887109 414 1,558 SH   SOLE   0 0 1,558
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,405 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,775 30,531 SH   SOLE   0 0 30,531
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,522 612,527 SH   SOLE   0 0 612,527
BOEING CO COM 097023105 1,134 5,922 SH   SOLE   0 0 5,922
BRISTOL MYERS SQUIBB CO COM 110122108 1,135 15,543 SH   SOLE   0 0 15,543
CIGNA CORP NEW COM 125523100 337 1,406 SH   SOLE   0 0 1,406
CSX CORP COM 126408103 265 7,076 SH   SOLE   0 0 7,076
CVS HEALTH CORP COM 126650100 1,552 15,339 SH   SOLE   0 0 15,339
CABOT OIL & GAS CORP COM 127097103 658 37,517 SH   SOLE   0 0 37,517
CANADIAN NATL RY CO COM 136375102 273 2,035 SH   SOLE   0 0 2,035
CASEYS GEN STORES INC COM 147528103 1,923 9,703 SH   SOLE   0 0 9,703
CATERPILLAR INC DEL COM 149123101 681 3,055 SH   SOLE   0 0 3,055
CHEVRON CORP NEW COM 166764100 2,092 12,850 SH   SOLE   0 0 12,850
CINTAS CORP COM 172908105 240 563 SH   SOLE   0 0 563
CITIGROUP INC COM NEW 172967424 423 8,630 SH   SOLE   0 0 8,630
CLOROX CO DEL COM 189054109 467 3,362 SH   SOLE   0 0 3,362
COCA COLA CO COM 191216100 1,908 30,768 SH   SOLE   0 0 30,768
COLGATE PALMOLIVE CO COM 194162103 291 4,836 SH   SOLE   0 0 4,836
DANAHER CORP DEL COM 235851102 544 1,853 SH   SOLE   0 0 1,853
DEERE & CO COM 244199105 756 1,820 SH   SOLE   0 0 1,820
DELTA AIR LINES INC DEL COM NEW 247361702 355 8,983 SH   SOLE   0 0 8,983
DISNEY WALT CO COM DISNEY 254687106 19,859 144,789 SH   SOLE   0 0 144,789
DOW INC COM 260557103 415 6,513 SH   SOLE   0 0 6,513
ECOLAB INC COM 278865100 221 1,252 SH   SOLE   0 0 1,252
EMERSON ELEC CO COM 291011104 439 4,480 SH   SOLE   0 0 4,480
ENTERPRISE PRODS PARTNERS L COM 293792107 461 17,860 SH   SOLE   0 0 17,860
FS KKR CAPITAL CORP COM 302635206 20,966 918,777 SH   SOLE   0 0 918,777
FASTENAL CO COM 311900104 389 6,549 SH   SOLE   0 0 6,549
FIDELITY TOTAL BD ETF 316188309 210 4,219 SH   SOLE   0 0 4,219
FIDELITY LOW DURTIN ETF 316188408 1,999 39,843 SH   SOLE   0 0 39,843
FIFTH THIRD BANCORP COM 316773100 378 8,778 SH   SOLE   0 0 8,778
FISERV INC COM 337738108 248 2,446 SH   SOLE   0 0 2,446
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 846 9,182 SH   SOLE   0 0 9,182
GALLAGHER ARTHUR J & CO COM 363576109 573 3,280 SH   SOLE   0 0 3,280
GARTNER INC COM 366651107 1,756 5,902 SH   SOLE   0 0 5,902
GENERAL MLS INC COM 370334104 402 5,935 SH   SOLE   0 0 5,935
GILEAD SCIENCES INC COM 375558103 232 3,904 SH   SOLE   0 0 3,904
GLOBAL NET LEASE INC COM NEW 379378201 4,599 243,257 SH   SOLE   0 0 243,257
HOME DEPOT INC COM 437076102 3,413 11,402 SH   SOLE   0 0 11,402
HONEYWELL INTL INC COM 438516106 311 1,598 SH   SOLE   0 0 1,598
INTEL CORP COM 458140100 1,757 35,455 SH   SOLE   0 0 35,455
INTERNATIONAL BUSINESS MACHS COM 459200101 2,003 15,408 SH   SOLE   0 0 15,408
ISHARES TR SELECT DIVID ETF 464287168 1,374 10,721 SH   SOLE   0 0 10,721
ISHARES TIPS BD ETF 464287176 411 3,300 SH   SOLE   0 0 3,300
ISHARES TR CORE S&P500 ETF 464287200 6,731 14,837 SH   SOLE   0 0 14,837
ISHARES CORE TOTUSBD ETF 464287226 10,308 96,249 SH   SOLE   0 0 96,249
ISHARES MSCI EMG MKT ETF 464287234 239 5,295 SH   SOLE   0 0 5,295
ISHARES TR IBOXX INV CP ETF 464287242 3,333 27,555 SH   SOLE   0 0 27,555
ISHARES GLOBAL TECH ETF 464287291 1,968 33,922 SH   SOLE   0 0 33,922
ISHARES GLOB HLTHCRE ETF 464287325 2,247 25,640 SH   SOLE   0 0 25,640
ISHARES GLOBAL FINLS ETF 464287333 2,707 34,075 SH   SOLE   0 0 34,075
ISHARES TR S&P 500 VAL ETF 464287408 800 5,135 SH   SOLE   0 0 5,135
ISHARES TR 20+ YR TR BD ETF 464287432 520 3,940 SH   SOLE   0 0 3,940
ISHARES TR 1 3 YR TREAS BD 464287457 651 7,815 SH   SOLE   0 0 7,815
ISHARES TR MSCI EAFE ETF 464287465 3,098 42,093 SH   SOLE   0 0 42,093
ISHARES CORE S&P MCP ETF 464287507 3,401 12,676 SH   SOLE   0 0 12,676
ISHARES TR RUS 1000 VAL ETF 464287598 3,840 23,135 SH   SOLE   0 0 23,135
ISHARES TR S&P MC 400GR ETF 464287606 233 3,018 SH   SOLE   0 0 3,018
ISHARES TR RUS 1000 GRW ETF 464287614 3,961 14,266 SH   SOLE   0 0 14,266
ISHARES TR RUS 2000 VAL ETF 464287630 235 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUSSELL 2000 ETF 464287655 1,794 8,742 SH   SOLE   0 0 8,742
ISHARES CORE S&P SCP ETF 464287804 3,833 35,531 SH   SOLE   0 0 35,531
ISHARES TR GL CLEAN ENE ETF 464288224 674 31,317 SH   SOLE   0 0 31,317
ISHARES TR EAFE SML CP ETF 464288273 283 4,268 SH   SOLE   0 0 4,268
ISHARES TR JPMORGAN USD EMG 464288281 1,100 11,255 SH   SOLE   0 0 11,255
ISHARES TR MRGSTR MD CP GRW 464288307 1,751 27,239 SH   SOLE   0 0 27,239
ISHARES NAT AMT FREE BD 464288414 6,905 62,981 SH   SOLE   0 0 62,981
ISHARES TR INTL SEL DIV ETF 464288448 404 12,719 SH   SOLE   0 0 12,719
ISHARES TR IBOXX HI YD ETF 464288513 207 2,513 SH   SOLE   0 0 2,513
ISHARES TR MSCI KLD400 SOC 464288570 312 3,603 SH   SOLE   0 0 3,603
ISHARES MBS ETF 464288588 328 3,217 SH   SOLE   0 0 3,217
ISHARES TR INTRM GOV CR ETF 464288612 221 2,072 SH   SOLE   0 0 2,072
ISHARES TR SHRT TRS BD ETF 464288679 4,706 42,687 SH   SOLE   0 0 42,687
ISHARES U.S. PFD STK ETF 464288687 412 11,310 SH   SOLE   0 0 11,310
ISHARES TR US HOME CONS ETF 464288752 417 7,042 SH   SOLE   0 0 7,042
ISHARES TR MSCI USA ESG SLC 464288802 541 5,589 SH   SOLE   0 0 5,589
ISHARES TR U.S. MED DVC ETF 464288810 464 7,605 SH   SOLE   0 0 7,605
ISHARES EAFE VALUE ETF 464288877 13,580 270,201 SH   SOLE   0 0 270,201
ISHARES TR EAFE GRWTH ETF 464288885 2,464 25,597 SH   SOLE   0 0 25,597
JOHNSON & JOHNSON COM 478160104 3,088 17,426 SH   SOLE   0 0 17,426
KAYNE ANDERSON MLP INVT CO COM 486606106 103 11,150 SH   SOLE   0 0 11,150
KEMPHARM INC COM NEW 488445206 382 75,932 SH   SOLE   0 0 75,932
KEYCORP NEW COM 493267108 365 16,306 SH   SOLE   0 0 16,306
LILLY ELI & CO COM 532457108 591 2,065 SH   SOLE   0 0 2,065
LOCKHEED MARTIN CORP COM 539830109 1,047 2,372 SH   SOLE   0 0 2,372
LOWES COS INC COM 548661107 557 2,755 SH   SOLE   0 0 2,755
MARSH & MCLENNAN COS INC COM 571748102 222 1,304 SH   SOLE   0 0 1,304
MCDONALDS CORP COM 580135101 7,621 30,821 SH   SOLE   0 0 30,821
MICROSOFT CORP COM 594918104 9,785 31,738 SH   SOLE   0 0 31,738
MICRON TECHNOLOGY INC COM 595112103 268 3,438 SH   SOLE   0 0 3,438
MONDELEZ INTL INC CL A 609207105 479 7,633 SH   SOLE   0 0 7,633
MOODYS CORP COM 615369105 1,806 5,351 SH   SOLE   0 0 5,351
MORGAN STANLEY COM NEW 617446448 297 3,835 SH   SOLE   0 0 3,835
NIKE INC CL B 654106103 489 3,634 SH   SOLE   0 0 3,634
NORFOLK SOUTHERN CORP COM 655844108 420 1,473 SH   SOLE   0 0 1,473
NORTHROP GRUMMAN CORP COM 666807102 766 1,712 SH   SOLE   0 0 1,712
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,438 261,623 SH   SOLE   0 0 261,623
NUVEEN MUN VALUE FD INC COM 670928100 121 12,583 SH   SOLE   0 0 12,583
OAKTREE CAP GROUP LLC UNIT CL A 674001201 993 22,576 SH   SOLE   0 0 22,576
OCCIDENTAL PETE CORP COM 674599105 238 1,290 SH   SOLE   0 0 1,290
PALO ALTO NETWORKS INC COM 697435105 313 503 SH   SOLE   0 0 503
PAYCHEX INC COM 704326107 291 2,135 SH   SOLE   0 0 2,135
PEPSICO INC COM 713448108 1,778 10,622 SH   SOLE   0 0 10,622
PFIZER INC COM 717081103 3,545 68,482 SH   SOLE   0 0 68,482
PHILIP MORRIS INTL INC COM 718172109 921 9,806 SH   SOLE   0 0 9,806
PHILLIPS 66 COM 718546104 303 3,509 SH   SOLE   0 0 3,509
PROCTOR & GAMBLE CO COM 742718109 2,105 13,779 SH   SOLE   0 0 13,779
PRUDENTIAL FINL INC COM 744320102 641 5,426 SH   SOLE   0 0 5,426
QUALCOMM INC COM 747525103 1,056 6,911 SH   SOLE   0 0 6,911
RIO TINTO PLC SPONSORED ADR 767204100 276 3,434 SH   SOLE   0 0 3,434
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,840 38,857 SH   SOLE   0 0 38,857
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 213 6,601 SH   SOLE   0 0 6,601
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 445 7,608 SH   SOLE   0 0 7,608
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 285 3,609 SH   SOLE   0 0 3,609
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 5,621 SH   SOLE   0 0 5,621
SCIENCE APPLICATNS INTL CP N COM 808625107 465 5,043 SH   SOLE   0 0 5,043
SHERWIN WILLIAMS CO COM 824348106 476 1,906 SH   SOLE   0 0 1,906
SIMON PPTY GROUP INC NEW COM 828806109 301 2,290 SH   SOLE   0 0 2,290
SNAP ON INC COM 833034101 209 1,018 SH   SOLE   0 0 1,018
SOUTHERN CO COM 842587107 499 6,886 SH   SOLE   0 0 6,886
SPLUNK INC COM 848637104 318 2,140 SH   SOLE   0 0 2,140
SQUARE INC CL A 852234103 546 4,027 SH   SOLE   0 0 4,027
STANLEY BLACK & DECKER INC COM 854502101 481 3,438 SH   SOLE   0 0 3,438
STARBUCKS CORP COM 855244109 995 10,938 SH   SOLE   0 0 10,938
STRYKER CORP COM 863667101 273 1,022 SH   SOLE   0 0 1,022
SUNCOR ENERGY INC NEW COM 867224107 324 9,947 SH   SOLE   0 0 9,947
SYSCO CORP COM 871829107 288 3,523 SH   SOLE   0 0 3,523
T MOBILE US INC COM 872590104 551 4,291 SH   SOLE   0 0 4,291
TELEFONICA S A SPONSORED ADR 879382208 80 16,741 SH   SOLE   0 0 16,741
TEXAS INSTRS INC COM 882508104 866 4,722 SH   SOLE   0 0 4,722
THERMO FISHER SCIENTIFIC INC COM 883556102 593 1,004 SH   SOLE   0 0 1,004
TOMPKINS FINANCIAL CORPORATI COM 890110109 289 3,697 SH   SOLE   0 0 3,697
TRICO BANCSHARES COM 896095106 6,805 169,986 SH   SOLE   0 0 169,986
TYSON FOODS INC CL A 902494103 357 3,979 SH   SOLE   0 0 3,979
US BANCORP DEL COM NEW 902973304 627 11,799 SH   SOLE   0 0 11,799
UNION PAC CORP COM 907818108 419 1,533 SH   SOLE   0 0 1,533
UNITED PARCEL SERVICE INC CL B 911312106 574 2,677 SH   SOLE   0 0 2,677
UNITED STATES ANTIMONY CORP COM 911549103 25 39,375 SH   SOLE   0 0 39,375
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35,858 221,124 SH   SOLE   0 0 221,124
VANGUARD STAR FD VG TL INTL STK F 921909768 15,633 261,683 SH   SOLE   0 0 261,683
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,016 6,388 SH   SOLE   0 0 6,388
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 783 4,417 SH   SOLE   0 0 4,417
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,323 16,631 SH   SOLE   0 0 16,631
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,208 108,429 SH   SOLE   0 0 108,429
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,772 78,150 SH   SOLE   0 0 78,150
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 259 3,273 SH   SOLE   0 0 3,273
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14,522 117,214 SH   SOLE   0 0 117,214
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 433 4,275 SH   SOLE   0 0 4,275
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 531 9,216 SH   SOLE   0 0 9,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,542 206,845 SH   SOLE   0 0 206,845
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,050 32,918 SH   SOLE   0 0 32,918
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,122 118,767 SH   SOLE   0 0 118,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,482 102,326 SH   SOLE   0 0 102,326
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,553 10,374 SH   SOLE   0 0 10,374
VANGUARD INDEX FDS REIT ETF 922908553 2,250 20,760 SH   SOLE   0 0 20,760
VANGUARD INDEX FDS SML CP GRW ETF 922908595 759 3,059 SH   SOLE   0 0 3,059
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,087 153,956 SH   SOLE   0 0 153,956
VANGUARD INDEX FDS MID CAP ETF 922908629 3,002 12,624 SH   SOLE   0 0 12,624
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,341 6,432 SH   SOLE   0 0 6,432
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,239 13,515 SH   SOLE   0 0 13,515
VANGUARD INDEX FDS GROWTH ETF 922908736 17,671 61,442 SH   SOLE   0 0 61,442
VANGUARD INDEX FDS VALUE ETF 922908744 18,004 121,826 SH   SOLE   0 0 121,826
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,270 43,622 SH   SOLE   0 0 43,622
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,422 72,131 SH   SOLE   0 0 72,131
WAL-MART STORES INC COM 931142103 2,868 19,258 SH   SOLE   0 0 19,258
WELLS FARGO & CO NEW COM 949746101 431 9,973 SH   SOLE   0 0 9,973
WHEATON PRECIOUS METALS CORP COM 962879102 371 7,787 SH   SOLE   0 0 7,787
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,097 11,071 SH   SOLE   0 0 11,071
INVESCO QQQ TR UNIT SER 1 46090E103 14,498 39,989 SH   SOLE   0 0 39,989
EDWARDS LIFESCIENCES CORP COM 28176E108 676 5,742 SH   SOLE   0 0 5,742
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 942 49,524 SH   SOLE   0 0 49,524
BNY MELLON STRATEGIC MUN BD COM 09662E109 945 133,605 SH   SOLE   0 0 133,605
FORTINET INC COM 34959E109 316 925 SH   SOLE   0 0 925
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 211 3,782 SH   SOLE   0 0 3,782
ARK ETF TR GENOMIC REV ETF 00214Q302 311 6,776 SH   SOLE   0 0 6,776
ABBVIE INC COM 00287Y109 48,100 296,709 SH   SOLE   0 0 296,709
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 854 45,956 SH   SOLE   0 0 45,956
ADOBE SYS INC COM 00724F101 581 1,275 SH   SOLE   0 0 1,275
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3,535 225,750 SH   SOLE   0 0 225,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 708 6,493 SH   SOLE   0 0 6,493
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 914 72,560 SH   SOLE   0 0 72,560
ALPHABET INC CAP STK CL C 02079K107 3,718 1,317 SH   SOLE   0 0 1,317
ALPHABET INC CAP STK CL A 02079K305 3,905 1,404 SH   SOLE   0 0 1,404
ALTRIA GROUP INC COM 02209S103 706 13,507 SH   SOLE   0 0 13,507
AMERICAN TOWER CORP NEW COM 03027X100 494 1,966 SH   SOLE   0 0 1,966
AMYRIS INC COM NEW 03236M200 55 12,626 SH   SOLE   0 0 12,626
APOLLO COML REAL EST FIN INC COM 03762U105 5,103 366,300 SH   SOLE   0 0 366,300
ARES CAP CORP COM 04010L103 968 46,214 SH   SOLE   0 0 46,214
ARES COML REAL ESTATE CORP COM 04013V108 4,179 269,276 SH   SOLE   0 0 269,276
BAIN CAP SPECIALTY FIN INC COM 05684B107 5,426 348,060 SH   SOLE   0 0 348,060
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 585 26,245 SH   SOLE   0 0 26,245
BLACKROCK INC COM 09247X101 880 1,151 SH   SOLE   0 0 1,151
BLACKROCK MUNI INTER DR FD I COM 09253X102 941 71,702 SH   SOLE   0 0 71,702
BLACKROCK FLOAT RATE OME STR COM 09255X100 415 31,864 SH   SOLE   0 0 31,864
BLACKROCK SCIENCE & TECH TR SHS 09258G104 390 9,022 SH   SOLE   0 0 9,022
BLACKSTONE GROUP INC COM CL A 09260D107 1,534 12,087 SH   SOLE   0 0 12,087
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 742 28,909 SH   SOLE   0 0 28,909
CANADIAN PAC RY LTD COM 13645T100 269 3,263 SH   SOLE   0 0 3,263
CARLYLE GROUP INC COM 14316J108 224 4,574 SH   SOLE   0 0 4,574
CARRIER GLOBAL CORPORATION COM 14448C104 326 7,111 SH   SOLE   0 0 7,111
CHENIERE ENERGY INC COM NEW 16411R208 201 1,449 SH   SOLE   0 0 1,449
CISCO SYS INC COM 17275R102 1,923 34,483 SH   SOLE   0 0 34,483
CLOUDFLARE INC CL A COM 18915M107 650 5,431 SH   SOLE   0 0 5,431
COMCAST CORP NEW CL A 20030N101 1,005 21,466 SH   SOLE   0 0 21,466
CONOCOPHILLIPS COM 20825C104 843 8,433 SH   SOLE   0 0 8,433
CORTEVA INC COM 22052L104 237 4,125 SH   SOLE   0 0 4,125
COSTCO WHSL CORP NEW COM 22160K105 1,992 3,460 SH   SOLE   0 0 3,460
CROWN CASTLE INTL CORP NEW COM 22822V101 1,278 6,920 SH   SOLE   0 0 6,920
DIAGEO P L C SPON ADR NEW 25243Q205 371 1,828 SH   SOLE   0 0 1,828
DOMINION ENERGY INC COM 25746U109 820 9,653 SH   SOLE   0 0 9,653
DUKE ENERGY CORP NEW COM NEW 26441C204 1,340 12,000 SH   SOLE   0 0 12,000
EATON VANCE LTD DUR INCOME F COM 27828H105 5,890 503,413 SH   SOLE   0 0 503,413
EATON VANCE TX MGD DIV EQ IN COM 27828N102 444 31,805 SH   SOLE   0 0 31,805
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 229 20,436 SH   SOLE   0 0 20,436
EQUINIX INC COM 29444U700 257 347 SH   SOLE   0 0 347
EVERGY INC COM 30034W106 274 4,009 SH   SOLE   0 0 4,009
EVERSOURCE ENERGY COM 30040W108 787 8,922 SH   SOLE   0 0 8,922
EXXON MOBIL CORP COM 30231G102 2,418 29,278 SH   SOLE   0 0 29,278
META PLATFORMS INC CL A 30303M102 1,483 6,671 SH   SOLE   0 0 6,671
FIRST TR INTER DUR PFD & IN COM 33718W103 259 11,779 SH   SOLE   0 0 11,779
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 268 2,959 SH   SOLE   0 0 2,959
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 265 5,434 SH   SOLE   0 0 5,434
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 23,213 493,375 SH   SOLE   0 0 493,375
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 285 5,362 SH   SOLE   0 0 5,362
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,352 27,610 SH   SOLE   0 0 27,610
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 308 5,180 SH   SOLE   0 0 5,180
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 10,933 563,875 SH   SOLE   0 0 563,875
GLOBAL X FDS GLBL X MLP ETF 37954Y343 957 23,735 SH   SOLE   0 0 23,735
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 377 6,758 SH   SOLE   0 0 6,758
GOLD RESOURCE CORP COM 38068T105 57 25,588 SH   SOLE   0 0 25,588
GOLDMAN SACHS GROUP INC COM 38141G104 703 2,130 SH   SOLE   0 0 2,130
HP INC COM 40434L105 614 16,930 SH   SOLE   0 0 16,930
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,036 86,731 SH   SOLE   0 0 86,731
IDEXX LABS INC COM 45168D104 790 1,444 SH   SOLE   0 0 1,444
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 767 24,794 SH   SOLE   0 0 24,794
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 717 24,008 SH   SOLE   0 0 24,008
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 1,271 44,806 SH   SOLE   0 0 44,806
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 711 24,478 SH   SOLE   0 0 24,478
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 598 21,125 SH   SOLE   0 0 21,125
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2,762 55,435 SH   SOLE   0 0 55,435
INTUITIVE SURGICAL INC COM NEW 46120E602 445 1,476 SH   SOLE   0 0 1,476
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 291 4,467 SH   SOLE   0 0 4,467
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,682 9,153 SH   SOLE   0 0 9,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 63,856 404,893 SH   SOLE   0 0 404,893
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 484 5,611 SH   SOLE   0 0 5,611
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 279 1,634 SH   SOLE   0 0 1,634
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 428 6,384 SH   SOLE   0 0 6,384
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 219 16,112 SH   SOLE   0 0 16,112
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 650 8,610 SH   SOLE   0 0 8,610
ISHARES SILVER TRUST ISHARES 46428Q109 1,081 47,268 SH   SOLE   0 0 47,268
ISHARES TR US TREAS BD ETF 46429B267 600 24,098 SH   SOLE   0 0 24,098
ISHARES TR FLTG RATE BD ETF 46429B655 493 9,752 SH   SOLE   0 0 9,752
ISHARES TR MSCI MIN VOL ETF 46429B697 641 8,258 SH   SOLE   0 0 8,258
ISHARES TR 0-5 YR TIPS ETF 46429B747 228 2,177 SH   SOLE   0 0 2,177
ISHARES TR USA QUALITY FCTR 46432F339 281 2,084 SH   SOLE   0 0 2,084
ISHARES TR USA MOMENTUM FCT 46432F396 282 1,675 SH   SOLE   0 0 1,675
ISHARES TR CORE MSCI EAFE 46432F842 1,159 16,671 SH   SOLE   0 0 16,671
ISHARES INC CORE MSCI EMKT 46434G103 1,835 33,028 SH   SOLE   0 0 33,028
ISHARES INC MSCI TAIWAN ETF 46434G772 300 4,878 SH   SOLE   0 0 4,878
ISHARES INC ESG AWR MSCI EM 46434G863 976 26,582 SH   SOLE   0 0 26,582
ISHARES TR 0-5YR HI YL CP 46434V407 1,209 27,493 SH   SOLE   0 0 27,493
ISHARES TR CORE DIV GRWTH 46434V621 3,944 73,852 SH   SOLE   0 0 73,852
ISHARES TR GLOBAL REIT ETF 46434V647 2,089 71,502 SH   SOLE   0 0 71,502
ISHARES TR ESG MSCI USA ETF 46435G425 3,631 35,831 SH   SOLE   0 0 35,831
JPMORGAN CHASE & CO COM 46625H100 3,595 26,372 SH   SOLE   0 0 26,372
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 453 21,647 SH   SOLE   0 0 21,647
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5,009 81,586 SH   SOLE   0 0 81,586
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8,017 158,313 SH   SOLE   0 0 158,313
KKR & CO INC CL A 48251W104 243 4,160 SH   SOLE   0 0 4,160
KINDER MORGAN INC DEL COM 49456B101 2,157 114,068 SH   SOLE   0 0 114,068
KITE RLTY GROUP TR COM NEW 49803T300 350 15,358 SH   SOLE   0 0 15,358
MARATHON PETE CORP COM 56585A102 253 2,959 SH   SOLE   0 0 2,959
MERCK & CO INC COM 58933Y105 2,858 34,832 SH   SOLE   0 0 34,832
METLIFE INC COM 59156R108 619 8,812 SH   SOLE   0 0 8,812
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,018 285,247 SH   SOLE   0 0 285,247
NETFLIX INC COM 64110L106 1,235 3,297 SH   SOLE   0 0 3,297
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,750 250,447 SH   SOLE   0 0 250,447
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1,383 26,807 SH   SOLE   0 0 26,807
NEXTERA ENERGY INC COM 65339F101 484 5,710 SH   SOLE   0 0 5,710
NOVARTIS A G SPONSORED ADR 66987V109 310 3,530 SH   SOLE   0 0 3,530
NVIDIA CORP COM 67066G104 3,214 11,778 SH   SOLE   0 0 11,778
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 999 68,384 SH   SOLE   0 0 68,384
ORACLE CORP COM 68389X105 651 7,870 SH   SOLE   0 0 7,870
OWL ROCK CAPITAL CORPORATION COM 69121K104 188 12,691 SH   SOLE   0 0 12,691
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,534 111,721 SH   SOLE   0 0 111,721
PAYPAL HLDGS INC COM 70450Y103 600 5,184 SH   SOLE   0 0 5,184
PIMCO ETF TR ENHANCD SHORT 72201R643 21,994 221,869 SH   SOLE   0 0 221,869
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 570 5,695 SH   SOLE   0 0 5,695
PIMCO DYNAMIC INCOME FD SHS 72201Y101 503 20,621 SH   SOLE   0 0 20,621
PRINCIPAL FINL GROUP INC COM 74251V102 437 5,954 SH   SOLE   0 0 5,954
PROLOGIS INC. COM 74340W103 754 4,670 SH   SOLE   0 0 4,670
PROSHARES TR PET CARE ETF 74348A145 439 6,600 SH   SOLE   0 0 6,600
S&P GLOBAL INC COM 78409V104 518 1,264 SH   SOLE   0 0 1,264
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,655 54,591 SH   SOLE   0 0 54,591
SPDR GOLD TRUST GOLD SHS 78463V107 5,329 29,499 SH   SOLE   0 0 29,499
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,185 30,658 SH   SOLE   0 0 30,658
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,316 37,425 SH   SOLE   0 0 37,425
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,041 176,236 SH   SOLE   0 0 176,236
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,256 66,052 SH   SOLE   0 0 66,052
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,364 50,807 SH   SOLE   0 0 50,807
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,217 40,376 SH   SOLE   0 0 40,376
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,478 59,348 SH   SOLE   0 0 59,348
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 784 30,107 SH   SOLE   0 0 30,107
SPDR SER TR AEROSPACE DEF 78464A631 219 1,754 SH   SOLE   0 0 1,754
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,084 110,970 SH   SOLE   0 0 110,970
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,699 97,798 SH   SOLE   0 0 97,798
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,452 80,959 SH   SOLE   0 0 80,959
SPDR SERIES TRUST S&P DIVID ETF 78464A763 360 2,806 SH   SOLE   0 0 2,806
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16,015 288,146 SH   SOLE   0 0 288,146
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,195 46,537 SH   SOLE   0 0 46,537
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10,576 199,060 SH   SOLE   0 0 199,060
SPDR SERIES TRUST S&P BIOTECH 78464A870 625 6,954 SH   SOLE   0 0 6,954
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 495 7,832 SH   SOLE   0 0 7,832
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,956 65,741 SH   SOLE   0 0 65,741
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,250 20,903 SH   SOLE   0 0 20,903
SPDR SER TR BLOMBERG BRC INV 78468R200 482 15,797 SH   SOLE   0 0 15,797
SPDR SER TR BLOOMBERG SRT TR 78468R408 731 28,193 SH   SOLE   0 0 28,193
SPDR SER TR SPDR BLOOMBERG 78468R663 7,136 78,048 SH   SOLE   0 0 78,048
SPDR SER TR NUVEEN BLMBRG SR 78468R739 488 10,318 SH   SOLE   0 0 10,318
SPDR SER TR PORTFOLIO SM ETF 78468R853 8,013 190,469 SH   SOLE   0 0 190,469
SALESFORCE COM INC COM 79466L302 398 1,875 SH   SOLE   0 0 1,875
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,433 95,665 SH   SOLE   0 0 95,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 562 4,099 SH   SOLE   0 0 4,099
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,149 15,135 SH   SOLE   0 0 15,135
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 752 4,065 SH   SOLE   0 0 4,065
SELECT SECTOR SPDR TR ENERGY 81369Y506 581 7,601 SH   SOLE   0 0 7,601
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 623 16,260 SH   SOLE   0 0 16,260
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,886 76,575 SH   SOLE   0 0 76,575
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,716 10,798 SH   SOLE   0 0 10,798
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 252 3,665 SH   SOLE   0 0 3,665
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 728 9,770 SH   SOLE   0 0 9,770
SHOPIFY INC CL A 82509L107 429 635 SH   SOLE   0 0 635
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 222 25,330 SH   SOLE   0 0 25,330
STARWOOD PPTY TR INC COM 85571B105 287 11,857 SH   SOLE   0 0 11,857
STRATEGY SHS DAY HAGAN NED 86280R803 1,008 28,351 SH   SOLE   0 0 28,351
TESLA MTRS INC COM 88160R101 6,052 5,616 SH   SOLE   0 0 5,616
3M CO COM 88579Y101 750 5,035 SH   SOLE   0 0 5,035
TORTOISE ENERGY INFRA CORP COM 89147L886 6,166 178,418 SH   SOLE   0 0 178,418
TORTOISE ENERGY INFRA CORP COM 89148B200 244 6,432 SH   SOLE   0 0 6,432
TRUIST FINL CORP COM 89832Q109 401 7,064 SH   SOLE   0 0 7,064
UBER TECHNOLOGIES INC COM 90353T100 779 18,484 SH   SOLE   0 0 18,484
UNITEDHEALTH GROUP INC COM 91324P102 1,405 2,755 SH   SOLE   0 0 2,755
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,151 30,026 SH   SOLE   0 0 30,026
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 309 5,326 SH   SOLE   0 0 5,326
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 2,626 104,607 SH   SOLE   0 0 104,607
TORTOISE ENERGY INDEPENDENC COM 92189F643 1,270 17,002 SH   SOLE   0 0 17,002
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9,000 86,089 SH   SOLE   0 0 86,089
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,420 51,633 SH   SOLE   0 0 51,633
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 550 10,493 SH   SOLE   0 0 10,493
VANGUARD WORLD FDS ENERGY ETF 92204A306 387 3,615 SH   SOLE   0 0 3,615
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 363 3,886 SH   SOLE   0 0 3,886
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 458 1,801 SH   SOLE   0 0 1,801
VANGUARD WORLD FDS INF TECH ETF 92204A702 401 963 SH   SOLE   0 0 963
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,215 20,507 SH   SOLE   0 0 20,507
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,436 44,004 SH   SOLE   0 0 44,004
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 612 7,391 SH   SOLE   0 0 7,391
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222 3,105 SH   SOLE   0 0 3,105
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,908 62,125 SH   SOLE   0 0 62,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,663 158,714 SH   SOLE   0 0 158,714
VERIZON COMMUNICATIONS INC COM 92343V104 1,744 34,246 SH   SOLE   0 0 34,246
VISA INC COM CL A 92826C839 2,273 10,248 SH   SOLE   0 0 10,248
VIRTUS DIVIDEND INTEREST & P COM 92840R101 9,916 689,080 SH   SOLE   0 0 689,080
W P CAREY INC COM 92936U109 1,785 22,083 SH   SOLE   0 0 22,083
WISDOMTREE TR US MIDCP EARNING 97717W570 223 4,071 SH   SOLE   0 0 4,071
WISDOMTREE TR INTL EQUITY FD 97717W703 204 3,874 SH   SOLE   0 0 3,874
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 239 5,559 SH   SOLE   0 0 5,559
WISDOMTREE TR US QTLR DIV GRT 97717X669 523 8,215 SH   SOLE   0 0 8,215
ZOETIS INC CL A 98978V103 314 1,663 SH   SOLE   0 0 1,663
AON PLC SHS CL A G0403H108 322 988 SH   SOLE   0 0 988
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,181 18,330 SH   SOLE   0 0 18,330
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 249 6,056 SH   SOLE   0 0 6,056
EATON CORP PLC SHS G29183103 412 2,715 SH   SOLE   0 0 2,715
LINDE PLC COM G5494J103 282 882 SH   SOLE   0 0 882
MEDTRONIC PLC SHS G5960L103 869 7,837 SH   SOLE   0 0 7,837
CHUBB LIMITED COM H1467J104 261 1,221 SH   SOLE   0 0 1,221
ASML HOLDING N V N Y REGISTRY SHS N07059210 453 678 SH   SOLE   0 0 678
NXP SEMICONDUCTORS N V COM N6596X109 212 1,147 SH   SOLE   0 0 1,147
SURFACE ONCOLOGY INC COM 86877M209 159 54,112 SH   SOLE   0 0 54,112
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,660 124,242 SH   SOLE   0 0 124,242
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 102 54,635 SH   SOLE   0 0 54,635
ISHARES GOLD TR ISHARES NEW 464285204 1,608 43,660 SH   SOLE   0 0 43,660
HCA HEALTHCARE INC COM 40412C101 311 1,240 SH   SOLE   0 0 1,240
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 396 13,025 SH   SOLE   0 0 13,025
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 895 3,168 SH   SOLE   0 0 3,168
ST JOE CO COM 790148100 390 6,585 SH   SOLE   0 0 6,585
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 605 10,789 SH   SOLE   0 0 10,789
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 321 5,035 SH   SOLE   0 0 5,035
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 890 32,271 SH   SOLE   0 0 32,271
BLACKSTONE MTG TR INC COM CL A 09257W100 689 21,622 SH   SOLE   0 0 21,622
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,020 20,803 SH   SOLE   0 0 20,803
ISHARES TR CORE MSCI TOTAL 46432F834 1,016 15,254 SH   SOLE   0 0 15,254
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,363 29,256 SH   SOLE   0 0 29,256
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,772 54,122 SH   SOLE   0 0 54,122
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 19,730 203,945 SH   SOLE   0 0 203,945
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7,476 254,717 SH   SOLE   0 0 254,717
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 250 5,582 SH   SOLE   0 0 5,582
GENERAL DYNAMICS CORP COM 369550108 463 1,921 SH   SOLE   0 0 1,921
GENERAL ELECTRIC CO COM NEW 369604301 759 8,298 SH   SOLE   0 0 8,298
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 423 5,494 SH   SOLE   0 0 5,494
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,174 103,653 SH   SOLE   0 0 103,653
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,154 34,456 SH   SOLE   0 0 34,456
COINBASE GLOBAL INC COM CL A 19260Q107 913 4,809 SH   SOLE   0 0 4,809
BM TECHNOLOGIES INC CL A COM 05591L107 477 10,652 SH   SOLE   0 0 10,652
BIOLASE INC COM NEW 090911207 8 23,000 SH   SOLE   0 0 23,000
OPTINOSE INC COM 68404V100 30 12,000 SH   SOLE   0 0 12,000
MUSTANG BIO INC COM 62818Q104 16 15,538 SH   SOLE   0 0 15,538
TELLURIAN INC NEW COM 87968A104 371 70,000 SH   SOLE   0 0 70,000
ALKALINE WTR CO INC COM NEW 01643A207 28 30,000 SH   SOLE   0 0 30,000
OPGEN INC COM 68373L307 64 85,000 SH   SOLE   0 0 85,000
ARBUTUS BIOPHARMA CORP COM 03879J100 45 15,000 SH   SOLE   0 0 15,000
YAMANA GOLD INC COM 98462Y100 89 15,887 SH   SOLE   0 0 15,887
CATALENT INC COM 148806102 203 1,832 SH   SOLE   0 0 1,832
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 217 7,267 SH   SOLE   0 0 7,267
ENERPLUS CORP COM 292766102 285 22,445 SH   SOLE   0 0 22,445
NORTHERN TR CORP COM 665859104 525 4,505 SH   SOLE   0 0 4,505
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 273 3,900 SH   SOLE   0 0 3,900
PULTE GROUP INC COM 745867101 484 11,496 SH   SOLE   0 0 11,496
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 202 2,661 SH   SOLE   0 0 2,661
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,321 21,752 SH   SOLE   0 0 21,752
UNITED RENTALS INC COM 911363109 252 710 SH   SOLE   0 0 710
WEST PHARMACEUTICAL SVSC INC COM 955306105 218 532 SH   SOLE   0 0 532
WILLIAMS COS INC COM 969457100 262 7,855 SH   SOLE   0 0 7,855
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 997 116,360 SH   SOLE   0 0 116,360
APOLLO INVT CORP COM NEW 03761U502 5,098 385,662 SH   SOLE   0 0 385,662
BLACKROCK LTD DURATION INCOM COM 09249W101 1,781 124,177 SH   SOLE   0 0 124,177
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,809 203,687 SH   SOLE   0 0 203,687
BROADCOM INC COM 11135F101 493 783 SH   SOLE   0 0 783
COHEN & STEERS QUALITY INCOM COM 19247L106 170 10,175 SH   SOLE   0 0 10,175
DRAFTKINGS INC COM 26142R104 951 47,310 SH   SOLE   0 0 47,310
EATON VANCE MUN BD FD COM 27827X101 2,389 207,701 SH   SOLE   0 0 207,701
EATON VANCE TX ADV GLBL DIV COM 27828S101 275 13,372 SH   SOLE   0 0 13,372
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 290 5,919 SH   SOLE   0 0 5,919
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 204 14,064 SH   SOLE   0 0 14,064
GRANITE PT MTG TR INC COM STK 38741L107 3,815 343,120 SH   SOLE   0 0 343,120
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 204 10,714 SH   SOLE   0 0 10,714
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 249 8,068 SH   SOLE   0 0 8,068
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 239 8,147 SH   SOLE   0 0 8,147
INTELLIA THERAPEUTICS INC COM 45826J105 209 2,874 SH   SOLE   0 0 2,874
INVENTRUST PPTYS CORP COM NEW 46124J201 251 8,142 SH   SOLE   0 0 8,142
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 281 3,720 SH   SOLE   0 0 3,720
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 530 10,547 SH   SOLE   0 0 10,547
NEUBERGER BERMAN MUN FD INC COM 64124P101 443 33,385 SH   SOLE   0 0 33,385
NUVEEN PFD & INCOME TERM FD COM 67075A106 285 12,978 SH   SOLE   0 0 12,978
REGENERON PHARMACEUTICALS COM 75886F107 211 302 SH   SOLE   0 0 302
SPDR SER TR RUSSELL LOW VOL 78468R754 309 2,821 SH   SOLE   0 0 2,821
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 298 4,045 SH   SOLE   0 0 4,045
ANTHEM INC COM 036752103 397 809 SH   SOLE   0 0 809
BANK MONTREAL QUE COM 063671101 211 1,793 SH   SOLE   0 0 1,793
CELANESE CORP DEL COM 150870103 201 1,406 SH   SOLE   0 0 1,406
DOUBLELINE INCOME SOLUTIONS COM 258622109 214 14,745 SH   SOLE   0 0 14,745
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 216 6,586 SH   SOLE   0 0 6,586
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10,151 201,882 SH   SOLE   0 0 201,882
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 200 12,052 SH   SOLE   0 0 12,052
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 17 20,000 SH   SOLE   0 0 20,000
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 260 2,200 SH   SOLE   0 0 2,200
TENET HEALTHCARE CORP COM NEW 88033G407 207 2,413 SH   SOLE   0 0 2,413
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 227 5,834 SH   SOLE   0 0 5,834
IDACORP INC COM 451107106 268 2,324 SH   SOLE   0 0 2,324
ISHARES TR RESIDENTIAL MULT 464288562 574 5,982 SH   SOLE   0 0 5,982
KRANESHARES TR GLOBAL CARB STRA 500767678 240 5,140 SH   SOLE   0 0 5,140
NEKTAR THERAPEUTICS COM 640268108 59 11,000 SH   SOLE   0 0 11,000
PENN NATL GAMING INC COM 707569109 217 5,112 SH   SOLE   0 0 5,112
SHELL PLC SPON ADS 780259305 413 7,520 SH   SOLE   0 0 7,520
SCHWAB CHARLES CORP COM 808513105 289 3,426 SH   SOLE   0 0 3,426
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 256 28,089 SH   SOLE   0 0 28,089
ALPS ETF TR ALERIAN MLP 00162Q452 1,084 28,292 SH   SOLE   0 0 28,292
AT&T INC COM 00206R102 1,112 47,067 SH   SOLE   0 0 47,067
ARK ETF TR INNOVATION ETF 00214Q104 758 11,427 SH   SOLE   0 0 11,427
ALLY FINL INC COM 02005N100 209 4,797 SH   SOLE   0 0 4,797
BARINGS BDC INC COM 06759L103 132 12,780 SH   SOLE   0 0 12,780
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 238 5,436 SH   SOLE   0 0 5,436
CION INVT CORP COM 17259U204 499 33,688 SH   SOLE   0 0 33,688
CROWDSTRIKE HLDGS INC CL A 22788C105 897 3,951 SH   SOLE   0 0 3,951
EQUINOR ASA SPONSORED ADR 29446M102 314 8,368 SH   SOLE   0 0 8,368
EQUINOX GOLD CORP COM 29446Y502 395 47,818 SH   SOLE   0 0 47,818
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,661 200,725 SH   SOLE   0 0 200,725
FLEXSHARES TR INT QLTDVDYNAM 33939L829 279 9,734 SH   SOLE   0 0 9,734
HEALTHPEAK PROPERTIES INC COM 42250P103 202 5,875 SH   SOLE   0 0 5,875
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,391 16,245 SH   SOLE   0 0 16,245
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 252 6,582 SH   SOLE   0 0 6,582
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 243 11,102 SH   SOLE   0 0 11,102
ISHARES TR CORE TOTAL USD 46434V613 409 8,235 SH   SOLE   0 0 8,235
ISHARES TR US DIVID BYBCK 46435U861 898 21,517 SH   SOLE   0 0 21,517
PROSHARES TR SHRT 20+YR TRE 74347X849 1,251 70,691 SH   SOLE   0 0 70,691
PROSHARES TR ULTRAPRO SHORT S 74347B110 416 31,187 SH   SOLE   0 0 31,187
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 643 18,689 SH   SOLE   0 0 18,689
NUTRIEN LTD COM 67077M108 245 2,354 SH   SOLE   0 0 2,354
NEXPOINT RESIDENTIAL TR INC COM 65341D102 208 1,316 SH   SOLE   0 0 1,316
FIRSTENERGY CORP COM 337932107 1,053 62,240 SH   SOLE   0 0 62,240