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
AFLAC INC COMMON 001055102 358 5,561 SH   SOLE   0 0 5,561
ABBOTT LABORATORIES COMMON 002824100 1,451 12,259 SH   SOLE   0 0 12,259
ADVANCED MICRO DEVICES COMMON 007903107 1,415 12,942 SH   SOLE   0 0 12,942
AFFILIATED MANAGERS GROUP INC COMMON 008252108 238 1,687 SH   SOLE   0 0 1,687
AIRBNB INC COMMON 009066101 334 1,943 SH   SOLE   0 0 1,943
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 925 3,700 SH   SOLE   0 0 3,700
ALASKA AIR GROUP INC COMMON 011659109 210 3,619 SH   SOLE   0 0 3,619
AMAZON.COM INC COMMON 023135106 7,022 2,154 SH   SOLE   0 0 2,154
AVANTIS INTERNATIONAL EQUITY ETF COMMON 025072703 217 3,596 SH   SOLE   0 0 3,596
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 317 3,174 SH   SOLE   0 0 3,174
AMERICAN EXPRESS CO COMMON 025816109 312 1,670 SH   SOLE   0 0 1,670
AMERICAN WATER WORKS COMPANY INC COMMON 030420103 210 1,270 SH   SOLE   0 0 1,270
AMGEN INC COMMON 031162100 1,938 8,012 SH   SOLE   0 0 8,012
AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF COMMON 032108409 767 20,477 SH   SOLE   0 0 20,477
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF COMMON 032108607 261 7,622 SH   SOLE   0 0 7,622
ANALOG DEVICES INC COMMON 032654105 452 2,737 SH   SOLE   0 0 2,737
ANNALY CAPITAL MANAGEMENT INC COMMON 035710409 298 42,281 SH   SOLE   0 0 42,281
ANTHEM INC COMMON 036752103 498 1,015 SH   SOLE   0 0 1,015
APOLLO SR FLOATING RATE COMMON 037636107 289 19,765 SH   SOLE   0 0 19,765
APPLE INC COMMON 037833100 22,719 130,114 SH   SOLE   0 0 130,114
APPLIED MATERIALS INC COMMON 038222105 347 2,630 SH   SOLE   0 0 2,630
ASTRAZENECA PLC ADR COMMON 046353108 452 6,810 SH   SOLE   0 0 6,810
AUTODESK INC COMMON 052769106 271 1,265 SH   SOLE   0 0 1,265
AUTOMATIC DATA PROCESSING INC COMMON 053015103 1,088 4,780 SH   SOLE   0 0 4,780
BP PLC COMMON 055622104 320 10,891 SH   SOLE   0 0 10,891
BANK OF AMERICA CORP COMMON 060505104 1,336 32,406 SH   SOLE   0 0 32,406
BECTON, DICKINSON AND COMPANY COMMON 075887109 588 2,209 SH   SOLE   0 0 2,209
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670702 4,689 13,286 SH   SOLE   0 0 13,286
BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON 092533108 118 28,024 SH   SOLE   0 0 28,024
BOEING CO COMMON 097023105 2,431 12,697 SH   SOLE   0 0 12,697
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 3,072 42,065 SH   SOLE   0 0 42,065
CIGNA CORP COMMON 125523100 326 1,362 SH   SOLE   0 0 1,362
CSX CORPORATION COMMON 126408103 729 19,466 SH   SOLE   0 0 19,466
CVS HEALTH CORP COMMON 126650100 736 7,274 SH   SOLE   0 0 7,274
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 404 3,013 SH   SOLE   0 0 3,013
CARNIVAL CORP COMMON 143658300 1,216 60,128 SH   SOLE   0 0 60,128
CATERPILLAR INC COMMON 149123101 1,890 8,483 SH   SOLE   0 0 8,483
CERENCE INC COMMON 156727109 206 5,695 SH   SOLE   0 0 5,695
CHEVRON CORP COMMON 166764100 3,461 21,257 SH   SOLE   0 0 21,257
CITIGROUP INC COMMON 172967424 1,025 19,200 SH   SOLE   0 0 19,200
CLEVELAND-CLIFFS INC COMMON 185899101 593 18,417 SH   SOLE   0 0 18,417
COCA COLA COMPANY COMMON 191216100 1,565 25,249 SH   SOLE   0 0 25,249
CONAGRA BRANDS INC COMMON 205887102 924 27,533 SH   SOLE   0 0 27,533
CONSOLIDATED EDISON INC COMMON 209115104 227 2,400 SH   SOLE   0 0 2,400
CORNING INC COMMON 219350105 441 11,950 SH   SOLE   0 0 11,950
CRAWFORD CO CL A COMMON 224633206 632 83,590 SH   SOLE   0 0 83,590
CUMMINS INC COMMON 231021106 313 1,526 SH   SOLE   0 0 1,526
XTRACKERS MSCI EAFE HEDGED EQUITY COMMON 233051200 17,815 472,423 SH   SOLE   0 0 472,423
DANAHER CORP COMMON 235851102 307 1,048 SH   SOLE   0 0 1,048
DEERE & COMPANY COMMON 244199105 913 2,198 SH   SOLE   0 0 2,198
DELTA AIR LINES COMMON 247361702 342 8,631 SH   SOLE   0 0 8,631
DEXCOM INC COMMON 252131107 409 800 SH   SOLE   0 0 800
WALT DISNEY CO COMMON 254687106 4,486 32,704 SH   SOLE   0 0 32,704
DOCUSIGN INC COMMON 256163106 1,063 9,928 SH   SOLE   0 0 9,928
DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 957 65,930 SH   SOLE   0 0 65,930
DOW INC COMMON 260557103 1,093 17,150 SH   SOLE   0 0 17,150
EMERSON ELECTRIC CO COMMON 291011104 1,592 16,238 SH   SOLE   0 0 16,238
FS KKR CAPITAL CORP COMMON 302635206 1,325 58,046 SH   SOLE   0 0 58,046
FASTENAL COMPANY COMMON 311900104 223 3,754 SH   SOLE   0 0 3,754
FEDERATED HERMES INC. COMMON 314211103 355 10,424 SH   SOLE   0 0 10,424
FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 249 2,280 SH   SOLE   0 0 2,280
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX COMMON 337345102 690 4,522 SH   SOLE   0 0 4,522
FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100 213 10,832 SH   SOLE   0 0 10,832
FORD MOTOR COMPANY COMMON 345370860 1,006 59,518 SH   SOLE   0 0 59,518
FULGENT GENETICS INC COM COMMON 359664109 316 5,070 SH   SOLE   0 0 5,070
GENERAL DYNAMICS CORPORATION COMMON 369550108 390 1,618 SH   SOLE   0 0 1,618
GENUINE PARTS CO COMMON 372460105 1,150 9,125 SH   SOLE   0 0 9,125
GOLDMAN SACHS ACTIVEBETA US LC ETF COMMON 381430503 250 2,811 SH   SOLE   0 0 2,811
HOME DEPOT INC COMMON 437076102 3,667 12,252 SH   SOLE   0 0 12,252
HONEYWELL INTERNATIONAL COMMON 438516106 406 2,085 SH   SOLE   0 0 2,085
HORMEL FOODS CORP COMMON 440452100 206 4,000 SH   SOLE   0 0 4,000
ILLINOIS TOOL WORKS INC COMMON 452308109 1,675 8,000 SH   SOLE   0 0 8,000
ILLUMINA INC COMMON 452327109 1,300 3,720 SH   SOLE   0 0 3,720
INTEL CORP COMMON 458140100 1,941 39,162 SH   SOLE   0 0 39,162
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1,091 8,388 SH   SOLE   0 0 8,388
ISHARES MSCI CANADA INDEX COMMON 464286509 202 5,013 SH   SOLE   0 0 5,013
ISHARES S&P 100 COMMON 464287101 216 1,037 SH   SOLE   0 0 1,037
ISHARES CORE S&P TOTAL US STOCK MARKET COMMON 464287150 528 5,226 SH   SOLE   0 0 5,226
ISHARES SELECT DIVIDEND COMMON 464287168 1,589 12,403 SH   SOLE   0 0 12,403
ISHARES TIPS BOND COMMON 464287176 2,431 19,515 SH   SOLE   0 0 19,515
ISHARES CORE S&P 500 COMMON 464287200 12,906 28,446 SH   SOLE   0 0 28,446
ISHARES CORE US AGGREGATE BOND ETF COMMON 464287226 5,714 53,349 SH   SOLE   0 0 53,349
ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 997 22,078 SH   SOLE   0 0 22,078
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 564 4,667 SH   SOLE   0 0 4,667
ISHARES S&P 500 GROWTH COMMON 464287309 1,153 15,096 SH   SOLE   0 0 15,096
ISHARES S&P 500 VALUE COMMON 464287408 584 3,748 SH   SOLE   0 0 3,748
ISHARES BARCLAYS 20 YR TREASURY BOND COMMON 464287432 384 2,908 SH   SOLE   0 0 2,908
ISHARES BARCLAYS 7-10 YR TREASURY BOND COMMON 464287440 81,994 762,946 SH   SOLE   0 0 762,946
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 1,366 16,394 SH   SOLE   0 0 16,394
ISHARES MSCI EAFE ETF COMMON 464287465 1,078 14,649 SH   SOLE   0 0 14,649
ISHARES RUSSELL MID-CAP ETF COMMON 464287499 256 3,281 SH   SOLE   0 0 3,281
ISHARES CORE S&P MID-CAP ETF COMMON 464287507 41,018 152,859 SH   SOLE   0 0 152,859
ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF COMMON 464287515 2,166 6,278 SH   SOLE   0 0 6,278
ISHARES PHLX SOX SEMICONDUCTOR COMMON 464287523 375 792 SH   SOLE   0 0 792
ISHARES BIOTECHNOLOGY ETF COMMON 464287556 1,162 8,914 SH   SOLE   0 0 8,914
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 2,842 17,120 SH   SOLE   0 0 17,120
ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 4,076 14,681 SH   SOLE   0 0 14,681
ISHARES RUSSELL 1000 ETF COMMON 464287622 213 853 SH   SOLE   0 0 853
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1,912 11,849 SH   SOLE   0 0 11,849
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 1,061 4,148 SH   SOLE   0 0 4,148
ISHARES RUSSELL 2000 ETF COMMON 464287655 3,672 17,889 SH   SOLE   0 0 17,889
ISHARES CORE S&P U.S. VALUE ETF COMMON 464287663 551 7,263 SH   SOLE   0 0 7,263
ISHARES CORE S&P US GROWTH ETF COMMON 464287671 2,647 25,051 SH   SOLE   0 0 25,051
ISHARES RUSSELL 3000 ETF COMMON 464287689 793 3,021 SH   SOLE   0 0 3,021
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 1,088 9,922 SH   SOLE   0 0 9,922
ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 386 3,742 SH   SOLE   0 0 3,742
ISHARES DOW JONES US REAL ESTATE COMMON 464287739 404 3,732 SH   SOLE   0 0 3,732
ISHARES CORE S&P SMALL-CAP ETF COMMON 464287804 3,051 28,280 SH   SOLE   0 0 28,280
ISHARES DOW JONES US TOTAL MARKET INDEX COMMON 464287846 274 2,465 SH   SOLE   0 0 2,465
ISHARES S&P SMALL-CAP 600 VALUE COMMON 464287879 278 2,715 SH   SOLE   0 0 2,715
ISHARES SHORT-TERM NATIONAL MUNI BOND COMMON 464288158 755 7,220 SH   SOLE   0 0 7,220
ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 1,170 54,370 SH   SOLE   0 0 54,370
ISHARES MSCI EAFE SMALL CAP INDEX COMMON 464288273 19,754 297,766 SH   SOLE   0 0 297,766
ISHARES S&P CALIFORNIA MUNICIPAL BOND COMMON 464288356 217 3,730 SH   SOLE   0 0 3,730
ISHARES NATIONAL MUNI BOND COMMON 464288414 52,595 479,703 SH   SOLE   0 0 479,703
ISHARES INTERNATIONAL SELECT DIVIDEND COMMON 464288448 4,640 146,101 SH   SOLE   0 0 146,101
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON 464288513 201 2,440 SH   SOLE   0 0 2,440
ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 4,723 54,520 SH   SOLE   0 0 54,520
ISHARES MBS ETF COMMON 464288588 26,677 261,872 SH   SOLE   0 0 261,872
ISHARES SHORT-TERM CORPORATE BOND ETF COMMON 464288646 213 4,125 SH   SOLE   0 0 4,125
ISHARES BARCLAYS 10-20 YR TREASURY BOND COMMON 464288653 263 1,951 SH   SOLE   0 0 1,951
ISHARES 3-7 YEAR TREASURY BOND ETF COMMON 464288661 874 7,164 SH   SOLE   0 0 7,164
ISHARES PREFERRED & INCOME SECURITIES ETF COMMON 464288687 704 19,336 SH   SOLE   0 0 19,336
ISHARES DJ US AEROSPACE & DEF COMMON 464288760 326 2,940 SH   SOLE   0 0 2,940
ISHARES DOW JONES US BROKER DEALERS COMMON 464288794 272 2,720 SH   SOLE   0 0 2,720
ISHARES MSCI EAFE VALUE COMMON 464288877 3,302 65,697 SH   SOLE   0 0 65,697
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 752 7,815 SH   SOLE   0 0 7,815
ISHARES TRUST RUSSELL 200 INDEX COMMON 464289446 277 2,559 SH   SOLE   0 0 2,559
ISHARES CORE MODERATE ALLOCATION ETF COMMON 464289875 253 5,880 SH   SOLE   0 0 5,880
JOHNSON & JOHNSON COMMON 478160104 11,083 62,535 SH   SOLE   0 0 62,535
KIMBERLY-CLARK CORP COMMON 494368103 602 4,889 SH   SOLE   0 0 4,889
QUADRATIC INTRST RT VOL & INFL H ETF COMMON 500767736 429 16,758 SH   SOLE   0 0 16,758
L3 HARRIS TECHNOLOGIES INC COMMON 502431109 284 1,143 SH   SOLE   0 0 1,143
LAMB WESTON HOLDINGS COMMON 513272104 467 7,792 SH   SOLE   0 0 7,792
CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 405 8,885 SH   SOLE   0 0 8,885
ELI LILLY AND COMPANY COMMON 532457108 880 3,074 SH   SOLE   0 0 3,074
LINCOLN NATIONAL CORP COMMON 534187109 808 12,367 SH   SOLE   0 0 12,367
LOCKHEED MARTIN CORP COMMON 539830109 2,489 5,640 SH   SOLE   0 0 5,640
LOWE'S COMPANIES INC COMMON 548661107 1,086 5,370 SH   SOLE   0 0 5,370
LULULEMON ATHLETICA INC. COMMON 550021109 235 643 SH   SOLE   0 0 643
MFS MUNICIPAL INCOME TRUST COMMON 552738106 142 23,230 SH   SOLE   0 0 23,230
MFS MUNICIPAL INCOME TRUST COMMON 552738106 142 23,230 SH   SOLE   0 0 23,230
MGM RESORTS INTERNATIONAL COMMON 552953101 611 14,560 SH   SOLE   0 0 14,560
MARATHON OIL CORP COMMON 565849106 358 14,273 SH   SOLE   0 0 14,273
MARSH & MCLENNAN CO INC COMMON 571748102 1,320 7,744 SH   SOLE   0 0 7,744
MARRIOTT INTL INC CL A COMMON 571903202 250 1,420 SH   SOLE   0 0 1,420
MASCO CORP COMMON 574599106 207 4,056 SH   SOLE   0 0 4,056
MCDONALD'S CORPORATION COMMON 580135101 1,613 6,522 SH   SOLE   0 0 6,522
MICROSOFT CORP COMMON 594918104 16,508 53,543 SH   SOLE   0 0 53,543
MICRON TECHNOLOGY INC COMMON 595112103 1,023 13,129 SH   SOLE   0 0 13,129
MOHAWK INDUSTRIES INC COMMON 608190104 288 2,315 SH   SOLE   0 0 2,315
MONDELEZ INTL INC COMMON 609207105 795 12,670 SH   SOLE   0 0 12,670
MORGAN STANLEY COMMON 617446448 1,129 12,918 SH   SOLE   0 0 12,918
NEWMONT CORPORATION COMMON 651639106 519 6,535 SH   SOLE   0 0 6,535
NIKE INC CLASS B COMMON 654106103 2,051 15,242 SH   SOLE   0 0 15,242
NOKIA CORP COMMON 654902204 140 25,602 SH   SOLE   0 0 25,602
NORFOLK SOUTHERN CORP COMMON 655844108 695 2,436 SH   SOLE   0 0 2,436
NUVEEN AMT-FREE QUALITY MUN INCOME FD COMMON 670657105 164 12,501 SH   SOLE   0 0 12,501
OMNICOM GROUP INC COMMON 681919106 747 8,796 SH   SOLE   0 0 8,796
PNC FINANCIAL SERVICE CORP COMMON 693475105 873 4,732 SH   SOLE   0 0 4,732
PPG INDUSTRIES INC COMMON 693506107 339 2,584 SH   SOLE   0 0 2,584
PALO ALTO NETWORKS COM COMMON 697435105 316 508 SH   SOLE   0 0 508
PARK NATIONAL CORP COMMON 700658107 490 3,733 SH   SOLE   0 0 3,733
PAYCHEX INC COMMON 704326107 2,887 21,156 SH   SOLE   0 0 21,156
PEOPLES BANCORP INC COMMON 709789101 332 10,616 SH   SOLE   0 0 10,616
PEPSICO INCORPORATED COMMON 713448108 1,983 11,849 SH   SOLE   0 0 11,849
PFIZER INC COMMON 717081103 2,446 47,242 SH   SOLE   0 0 47,242
PHILIP MORRIS INTERNATIONAL INC COMMON 718172109 743 7,914 SH   SOLE   0 0 7,914
PHILLIPS 66 COMMON 718546104 232 2,682 SH   SOLE   0 0 2,682
PIONEER NATURAL RESOURCES CO COMMON 723787107 270 1,080 SH   SOLE   0 0 1,080
PROCTER & GAMBLE CO COMMON 742718109 2,736 17,903 SH   SOLE   0 0 17,903
PRUDENTIAL FINANCIAL INC COMMON 744320102 397 3,357 SH   SOLE   0 0 3,357
PUTNAM MANAGED MUNI INCOME TRUST COMMON 746823103 85 12,018 SH   SOLE   0 0 12,018
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 206 17,700 SH   SOLE   0 0 17,700
QUALCOMM INCORPORATED COMMON 747525103 1,391 9,104 SH   SOLE   0 0 9,104
REALTY INCOME CORP COMMON 756109104 375 5,408 SH   SOLE   0 0 5,408
REDWOOD TRUST INC COMMON 758075402 281 26,725 SH   SOLE   0 0 26,725
REGENCY CTRS CORP COMMON 758849103 394 5,523 SH   SOLE   0 0 5,523
ROCKWELL AUTOMATION INC COMMON 773903109 471 1,683 SH   SOLE   0 0 1,683
ROYCE MICROCAP TRUST INC COMMON 780915104 111 10,527 SH   SOLE   0 0 10,527
ST JOE CO COMMON 790148100 299 5,050 SH   SOLE   0 0 5,050
SAP SE ADR COMMON 803054204 246 2,221 SH   SOLE   0 0 2,221
CHARLES SCHWAB CORP COMMON 808513105 423 5,023 SH   SOLE   0 0 5,023
SCHWAB US BROAD MARKET ETF COMMON 808524102 248 4,637 SH   SOLE   0 0 4,637
SCHWAB US LARGE CAP ETF COMMON 808524201 2,851 52,948 SH   SOLE   0 0 52,948
SCHWAB US MID CAP COMMON 808524508 1,168 15,398 SH   SOLE   0 0 15,398
SCHWAB US SMALL CAP ETF COMMON 808524607 973 20,541 SH   SOLE   0 0 20,541
SCHWAB US TIPS COMMON 808524870 6,442 106,114 SH   SOLE   0 0 106,114
SHAKE SHACK INC COMMON 819047101 602 8,865 SH   SOLE   0 0 8,865
SIREN ETF TR NSD NXGN ECO ET F COMMON 829658202 272 7,334 SH   SOLE   0 0 7,334
SOUTHERN COMPANY COMMON 842587107 657 9,060 SH   SOLE   0 0 9,060
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 81 11,331 SH   SOLE   0 0 11,331
SPLUNK INC COMMON 848637104 950 6,394 SH   SOLE   0 0 6,394
BLOCK INC COMMON 852234103 1,206 8,891 SH   SOLE   0 0 8,891
STANLEY BLACK & DECKER INC COMMON 854502101 769 5,499 SH   SOLE   0 0 5,499
STARBUCKS CORP COMMON 855244109 584 6,425 SH   SOLE   0 0 6,425
STATE STREET CORP COMMON 857477103 1,725 19,799 SH   SOLE   0 0 19,799
STRYKER CORP COMMON 863667101 403 1,508 SH   SOLE   0 0 1,508
SYSCO CORPORATION COMMON 871829107 749 9,168 SH   SOLE   0 0 9,168
TJX COMPANIES INC COMMON 872540109 1,630 26,903 SH   SOLE   0 0 26,903
TERADYNE INC COMMON 880770102 288 2,438 SH   SOLE   0 0 2,438
TEXAS INSTRUMENTS INC COMMON 882508104 627 3,419 SH   SOLE   0 0 3,419
THERMO FISHER SCIENTIFIC INC COMMON 883556102 403 682 SH   SOLE   0 0 682
TORONTO-DOMINION BANK COMMON 891160509 340 4,286 SH   SOLE   0 0 4,286
TRIUMPH GROUP INC COMMON 896818101 1,477 58,432 SH   SOLE   0 0 58,432
US BANCORP COMMON 902973304 1,581 29,742 SH   SOLE   0 0 29,742
UNION PACIFIC CORP COMMON 907818108 513 1,878 SH   SOLE   0 0 1,878
UNITED BANKSHARES INC WV COMMON 909907107 1,233 35,350 SH   SOLE   0 0 35,350
UNITED PARCEL SERVICE INC COMMON 911312106 9,918 46,245 SH   SOLE   0 0 46,245
UNITED RENTALS INC COMMON 911363109 2,177 6,130 SH   SOLE   0 0 6,130
VANGUARD DIVIDEND APPRECIATION COMMON 921908844 21,058 129,861 SH   SOLE   0 0 129,861
VANGUARD TOTAL INTL STOCK INDEX COMMON 921909768 570 9,536 SH   SOLE   0 0 9,536
VANGUARD ESG INTERNATIONAL STOCK ETF COMMON 921910725 1,135 19,837 SH   SOLE   0 0 19,837
VANGUARD MEGA CAP GROWTH COMMON 921910816 530 2,253 SH   SOLE   0 0 2,253
VANGUARD MEGA CAP VAL COMMON 921910840 22,405 208,770 SH   SOLE   0 0 208,770
VANGUARD MEGA CAP 300 INDEX COMMON 921910873 306 1,922 SH   SOLE   0 0 1,922
VANGUARD SHORT-TERM BOND INDEX ETF COMMON 921937827 447 5,739 SH   SOLE   0 0 5,739
VANGUARD TOTAL BOND MARKET COMMON 921937835 1,007 12,654 SH   SOLE   0 0 12,654
VANGUARD DEVELOPED MARKETS INDEX FUND ETF COMMON 921943858 38,704 805,831 SH   SOLE   0 0 805,831
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 10,150 90,420 SH   SOLE   0 0 90,420
VANGUARD INTERNATIONAL HIGH DIV YIELD ETF COMMON 921946794 695 10,282 SH   SOLE   0 0 10,282
VANGUARD INTL DIVIDEND APPRECIATION COMMON 921946810 220 2,787 SH   SOLE   0 0 2,787
VANGUARD SHORT-TERM INFLATION PROTECTED SECS COMMON 922020805 460 8,978 SH   SOLE   0 0 8,978
VANGUARD FTSE ALL-WORLD EX-US INDEX ETF COMMON 922042775 37,914 658,341 SH   SOLE   0 0 658,341
VANGUARD FTSE EMERGING MARKETS COMMON 922042858 7,288 157,983 SH   SOLE   0 0 157,983
VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 1,210 23,474 SH   SOLE   0 0 23,474
VANGUARD S&P 500 COMMON 922908363 22,552 54,319 SH   SOLE   0 0 54,319
VANGUARD MID-CAP VALUE ETF COMMON 922908512 946 6,320 SH   SOLE   0 0 6,320
VANGUARD MID-CAP GROWTH ETF COMMON 922908538 335 1,506 SH   SOLE   0 0 1,506
VANGUARD REAL ESTATE COMMON 922908553 27,346 252,338 SH   SOLE   0 0 252,338
VANGUARD SMALL-CAP GROWTH COMMON 922908595 674 2,716 SH   SOLE   0 0 2,716
VANGUARD SMALL-CAP VALUE COMMON 922908611 734 4,170 SH   SOLE   0 0 4,170
VANGUARD MID-CAP COMMON 922908629 2,787 11,719 SH   SOLE   0 0 11,719
VANGUARD LARGE-CAP INDEX FUND ETF COMMON 922908637 249 1,196 SH   SOLE   0 0 1,196
VANGUARD EXTENDED MARKET INDEX COMMON 922908652 227 1,370 SH   SOLE   0 0 1,370
VANGUARD GROWTH COMMON 922908736 1,994 6,932 SH   SOLE   0 0 6,932
VANGUARD VALUE COMMON 922908744 1,290 8,731 SH   SOLE   0 0 8,731
VANGUARD SMALL-CAP COMMON 922908751 1,980 9,315 SH   SOLE   0 0 9,315
VANGUARD TOTAL STOCK MARKET COMMON 922908769 70,239 308,511 SH   SOLE   0 0 308,511
WALMART INC COMMON 931142103 3,093 20,771 SH   SOLE   0 0 20,771
WALGREENS BOOTS ALLIANCE COMMON 931427108 596 13,302 SH   SOLE   0 0 13,302
WELLS FARGO & CO COMMON 949746101 468 9,648 SH   SOLE   0 0 9,648
WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 94 11,000 SH   SOLE   0 0 11,000
RAYTHEON TECHNOLOGIES CORP COMMON 75513E101 987 9,965 SH   SOLE   0 0 9,965
INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 27,814 76,719 SH   SOLE   0 0 76,719
FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I COMMON 33733E104 543 6,950 SH   SOLE   0 0 6,950
CLOUGH GLOBAL OPPRT COMMON 18914E106 333 35,379 SH   SOLE   0 0 35,379
TARGET CORPORATION COMMON 87612E106 850 4,007 SH   SOLE   0 0 4,007
EDWARDS LIFE SCIENCES CORP COMMON 28176E108 1,062 9,019 SH   SOLE   0 0 9,019
FIRST TRUST PFD SECURITIES & INC ETF COMMON 33739E108 216 11,333 SH   SOLE   0 0 11,333
FORTINET INC COMMON 34959E109 335 981 SH   SOLE   0 0 981
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 669 11,990 SH   SOLE   0 0 11,990
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND COMMON 46138E206 822 31,849 SH   SOLE   0 0 31,849
INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND COMMON 46138E248 444 16,785 SH   SOLE   0 0 16,785
ALPS INTL SECTOR DIVIDEND DOGS COMMON 00162Q718 206 7,301 SH   SOLE   0 0 7,301
ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 820 14,898 SH   SOLE   0 0 14,898
AT&T INC COMMON 00206R102 1,586 67,128 SH   SOLE   0 0 67,128
ARK INNOVATION ETF COMMON 00214Q104 507 7,649 SH   SOLE   0 0 7,649
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF COMMON 00214Q203 268 3,962 SH   SOLE   0 0 3,962
ARK GENOMIC REVOLUTION ETF COMMON 00214Q302 231 5,029 SH   SOLE   0 0 5,029
ARK NEXT GEN INTERNET ETF COMMON 00214Q401 641 7,349 SH   SOLE   0 0 7,349
ABBVIE INC COMMON 00287Y109 5,352 33,015 SH   SOLE   0 0 33,015
ADOBE INC COMMON 00724F101 2,351 5,159 SH   SOLE   0 0 5,159
ALIBABA GROUP HOLDING LIMITED ADR COMMON 01609W102 390 3,582 SH   SOLE   0 0 3,582
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 274 10,227 SH   SOLE   0 0 10,227
ALPHABET INC CLASS C COMMON 02079K107 2,589 927 SH   SOLE   0 0 927
ALPHABET INC CLASS A COMMON 02079K305 5,101 1,834 SH   SOLE   0 0 1,834
ALTRIA GROUP INC COMMON 02209S103 738 14,119 SH   SOLE   0 0 14,119
AMERICAN AIRLINES GROUP INC COMMON 02376R102 278 15,218 SH   SOLE   0 0 15,218
ANHEUSER-BUSCH INBEV COMMON 03524A108 310 5,154 SH   SOLE   0 0 5,154
ARES MANAGEMENT LP COMMON 03990B101 390 4,803 SH   SOLE   0 0 4,803
ARES CAPITAL CORP COMMON 04010L103 15,275 729,136 SH   SOLE   0 0 729,136
BARCLAYS SHILLER CAPE ETN COMMON 06742A669 811 36,377 SH   SOLE   0 0 36,377
BLACKROCK INC COMMON 09247X101 586 766 SH   SOLE   0 0 766
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV COMMON 092533AC2 50 50,000 SH   SOLE   0 0 50,000
BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN COMMON 09255P107 3,446 319,999 SH   SOLE   0 0 319,999
BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 490 20,732 SH   SOLE   0 0 20,732
BLACKSTONE INC COMMON 09260D107 1,029 8,106 SH   SOLE   0 0 8,106
BROADCOM INC COMMON 11135F101 888 1,411 SH   SOLE   0 0 1,411
CME GROUP INC COMMON 12572Q105 407 1,712 SH   SOLE   0 0 1,712
CALAMOS CONVERTIBLE & HIGH INCOME FUND COMMON 12811P108 412 29,193 SH   SOLE   0 0 29,193
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 530 6,422 SH   SOLE   0 0 6,422
CAPITOL FEDERAL FINANCIAL INC COMMON 14057J101 120 11,000 SH   SOLE   0 0 11,000
CISCO SYSTEMS INC COMMON 17275R102 1,477 26,495 SH   SOLE   0 0 26,495
CLOUDFLARE INC COM CL A COMMON 18915M107 282 2,356 SH   SOLE   0 0 2,356
COHEN & STEERS QUALITY INCOME COMMON 19247L106 590 35,269 SH   SOLE   0 0 35,269
COMCAST CORP A COMMON 20030N101 1,759 37,559 SH   SOLE   0 0 37,559
CONOCOPHILLIPS COMMON 20825C104 510 5,096 SH   SOLE   0 0 5,096
CONSTELLATION BRANDS INC COMMON 21036P108 243 1,055 SH   SOLE   0 0 1,055
COSTCO WHOLESALE CORP COMMON 22160K105 1,333 2,315 SH   SOLE   0 0 2,315
CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 760 3,349 SH   SOLE   0 0 3,349
CROWN CASTLE INTL CORP COMMON 22822V101 345 1,869 SH   SOLE   0 0 1,869
DNP SELECT INCOME FUND COMMON 23325P104 288 24,364 SH   SOLE   0 0 24,364
DIAMONDBACK ENERGY INC COMMON 25278X109 507 3,697 SH   SOLE   0 0 3,697
DFA INTL CORE ETF COMMON 25434V203 319 11,347 SH   SOLE   0 0 11,347
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF COMMON 25460E307 230 6,935 SH   SOLE   0 0 6,935
DOMINION ENERGY INC COMMON 25746U109 1,215 14,295 SH   SOLE   0 0 14,295
DRAFTKINGS INC CLASS A COMMON 26142R104 446 22,917 SH   SOLE   0 0 22,917
DUFF & PHELPS GLB UTL INC FD COMMON 26433C105 340 22,407 SH   SOLE   0 0 22,407
DUKE ENERGY CORP COMMON 26441C204 455 4,076 SH   SOLE   0 0 4,076
DUPONT DE NEMOURS INC COMMON 26614N102 215 2,922 SH   SOLE   0 0 2,922
EPR PROPERTIES COMMON 26884U109 417 7,626 SH   SOLE   0 0 7,626
DEFIANCE 5G NEXT GEN CONNECTIVITY ETF COMMON 26922A289 808 21,518 SH   SOLE   0 0 21,518
VIRTUS INFRACAP US PREFERRED STOCK ETF COMMON 26923G822 727 30,202 SH   SOLE   0 0 30,202
ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 237 4,029 SH   SOLE   0 0 4,029
ETFMG ALTERNATIVE HARVEST COMMON 26924G508 164 15,856 SH   SOLE   0 0 15,856
EATON VANCE MUNI BOND FUND COMMON 27827X101 752 65,400 SH   SOLE   0 0 65,400
EATON VANCE TAX MANAGED BUY WRITE COMMON 27828Y108 174 11,118 SH   SOLE   0 0 11,118
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME COMMON 27829G106 101 10,261 SH   SOLE   0 0 10,261
ENTERGY CORP COMMON 29364G103 600 5,136 SH   SOLE   0 0 5,136
ESSENTIALS UTILITIES INC COMMON 29670G102 1,620 31,676 SH   SOLE   0 0 31,676
EXELON CORP COMMON 30161N101 801 16,808 SH   SOLE   0 0 16,808
EXXON MOBIL CORPORATION COMMON 30231G102 6,191 74,957 SH   SOLE   0 0 74,957
META PLATFORMS INC COMMON 30303M102 2,283 10,267 SH   SOLE   0 0 10,267
FEDEX CORP COMMON 31428X106 290 1,254 SH   SOLE   0 0 1,254
FIRST TRUST NASDAQ CLEAN EDGE US LIQUID COMMON 33733E500 374 5,794 SH   SOLE   0 0 5,794
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COMMON 33734H106 6,051 143,043 SH   SOLE   0 0 143,043
FIRST TRUST HEALTH CARE ALPHADEX COMMON 33734X143 206 1,799 SH   SOLE   0 0 1,799
FIRST TR CLOUD COMPUTING ETF COMMON 33734X192 368 4,066 SH   SOLE   0 0 4,066
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 1,610 30,317 SH   SOLE   0 0 30,317
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COMMON 33735J101 294 4,175 SH   SOLE   0 0 4,175
FIRST TRUST SENIOR LOAN COMMON 33738D309 248 5,275 SH   SOLE   0 0 5,275
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF COMMON 33738R506 1,918 39,151 SH   SOLE   0 0 39,151
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY COMMON 33739H101 547 19,252 SH   SOLE   0 0 19,252
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 676 13,816 SH   SOLE   0 0 13,816
FIRST TR ENHANCED SHORT MATURITY COMMON 33739Q408 1,394 23,410 SH   SOLE   0 0 23,410
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME COMMON 33740F805 215 4,342 SH   SOLE   0 0 4,342
FLEXSHARES MS GL UPSTREAM NAT RES IDX COMMON 33939L407 6,155 131,430 SH   SOLE   0 0 131,430
FLEXSHARES TR US QUALITY CAP COMMON 33939L746 1,230 24,590 SH   SOLE   0 0 24,590
FLEXSHARES QUALITY DIVID DEFENSIVE INDEX COMMON 33939L845 638 11,288 SH   SOLE   0 0 11,288
GENERAL MOTORS CO COMMON 37045V100 266 6,089 SH   SOLE   0 0 6,089
GLAXOSMITHKLINE PLC COMMON 37733W105 207 4,743 SH   SOLE   0 0 4,743
GLOBAL PAYMENTS INC COMMON 37940X102 228 1,665 SH   SOLE   0 0 1,665
GLOBAL X NASDAQ 100 COVERED CALL ETF COMMON 37954Y483 533 25,431 SH   SOLE   0 0 25,431
GLOBAL X US INFRASTRUCTURE DEV COMMON 37954Y673 534 18,887 SH   SOLE   0 0 18,887
GLOBAL X LITHIUM ETF COMMON 37954Y855 277 3,595 SH   SOLE   0 0 3,595
GOLDMAN SACHS GROUP INC COMMON 38141G104 439 1,329 SH   SOLE   0 0 1,329
GUARDANT HEALTH INC COMMON 40131M109 383 5,784 SH   SOLE   0 0 5,784
GUGGENHEIM STRATEGIC OPPORTUNITIES COMMON 40167F101 1,915 100,719 SH   SOLE   0 0 100,719
IQ MERGER ARBITRAGE COMMON 45409B800 16,940 530,378 SH   SOLE   0 0 530,378
INNOVATOR ETFS TR IBD 50 COMMON 45782C102 212 5,413 SH   SOLE   0 0 5,413
INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES COMMON 45782C763 371 9,792 SH   SOLE   0 0 9,792
INNOVATOR LOUP FRONTIER TECH ETF COMMON 45782C862 224 4,885 SH   SOLE   0 0 4,885
INTELLIA THERAPEUTICS INC COMMON 45826J105 244 3,353 SH   SOLE   0 0 3,353
INVESCO TOTAL RETURN BOND ETF COMMON 46090A804 352 6,710 SH   SOLE   0 0 6,710
INVESCO ULTRA SHORT DURATION COMMON 46090A887 583 11,708 SH   SOLE   0 0 11,708
INVESCO MUNICIPAL TRUST COMMON 46131J103 396 34,375 SH   SOLE   0 0 34,375
INVESCO WILDERHILL CLEAN ENERGY COMMON 46137V134 246 3,773 SH   SOLE   0 0 3,773
INVESCO WATER RESOURCES COMMON 46137V142 303 5,710 SH   SOLE   0 0 5,710
INVESCO S&P SMALLCAP 600 EQUAL WEIGHT COMMON 46137V183 490 6,090 SH   SOLE   0 0 6,090
INVESCO S&P 500 QUALITY ETF COMMON 46137V241 2,025 40,565 SH   SOLE   0 0 40,565
INVESCO S&P 500 EQUAL WEIGHT UTILITIES COMMON 46137V274 3,506 28,990 SH   SOLE   0 0 28,990
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS COMMON 46137V324 921 4,884 SH   SOLE   0 0 4,884
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS COMMON 46137V340 227 3,571 SH   SOLE   0 0 3,571
INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 25,016 158,623 SH   SOLE   0 0 158,623
INVESCO S&P 500 BUYWRITE COMMON 46137V399 337 14,506 SH   SOLE   0 0 14,506
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF COMMON 46137V431 1,729 18,955 SH   SOLE   0 0 18,955
INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT COMMON 46137V456 933 19,347 SH   SOLE   0 0 19,347
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY COMMON 46137V472 586 7,759 SH   SOLE   0 0 7,759
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT COMMON 46137V480 687 12,752 SH   SOLE   0 0 12,752
INVESCO DIVIDEND ACHIEVERS COMMON 46137V506 205 5,339 SH   SOLE   0 0 5,339
INVESCO FINANCIAL PREFERRED COMMON 46137V621 207 12,215 SH   SOLE   0 0 12,215
INVESCO DYNAMIC LARGE CAP GROWTH COMMON 46137V746 1,257 17,392 SH   SOLE   0 0 17,392
INVESCO DB COMMODITY INDEX TRACKING COMMON 46138B103 489 18,761 SH   SOLE   0 0 18,761
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 400 5,966 SH   SOLE   0 0 5,966
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF COMMON 46138E362 1,539 32,594 SH   SOLE   0 0 32,594
INVESCO DWA EMERGING MARKETS MOMENTUM COMMON 46138E867 544 23,301 SH   SOLE   0 0 23,301
INVESCO S&P SMALLCAP LOW VOLATILITY COMMON 46138G102 348 7,090 SH   SOLE   0 0 7,090
INVESCO SENIOR LOAN COMMON 46138G508 4,648 213,482 SH   SOLE   0 0 213,482
INVESCO S&P SMALLCAP 600 REVENUE ETF COMMON 46138G664 264 2,203 SH   SOLE   0 0 2,203
INVESCO DEFENSIVE EQUITY COMMON 46138J775 217 3,084 SH   SOLE   0 0 3,084
IRON MOUNTAIN INC COMMON 46284V101 620 11,189 SH   SOLE   0 0 11,189
ISHARES SILVER TRUST ETF COMMON 46428Q109 706 30,878 SH   SOLE   0 0 30,878
ISHARES AAA A RATED CORP BD ETF COMMON 46429B291 291 5,615 SH   SOLE   0 0 5,615
ISHARES CMBS ETF COMMON 46429B366 17,377 348,588 SH   SOLE   0 0 348,588
ISHARES FLOATING RATE COMMON 46429B655 1,247 24,674 SH   SOLE   0 0 24,674
ISHARES EDGE MSCI EAFE MINIMUM VOL COMMON 46429B689 344 4,766 SH   SOLE   0 0 4,766
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 1,547 19,946 SH   SOLE   0 0 19,946
ISHARES 0-5 YEAR TIPS BOND ETF COMMON 46429B747 666 6,345 SH   SOLE   0 0 6,345
ISHARES SHORT MATURITY BOND COMMON 46431W507 886 17,867 SH   SOLE   0 0 17,867
ISHARES INT RATE HEDGED CORPORATE BD COMMON 46431W705 19,182 205,093 SH   SOLE   0 0 205,093
ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 889 6,601 SH   SOLE   0 0 6,601
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COMMON 46432F834 371 5,566 SH   SOLE   0 0 5,566
ISHARES CORE MSCI EAFE COMMON 46432F842 1,335 19,211 SH   SOLE   0 0 19,211
ISHARES CORE MSCI EMERGING MARKETS COMMON 46434G103 1,189 21,412 SH   SOLE   0 0 21,412
ISHARES EXPONENTIAL TECHNOLOGIES COMMON 46434V381 12,891 218,347 SH   SOLE   0 0 218,347
ISHARES CORE TOTAL USD BOND MARKET COMMON 46434V613 630 12,699 SH   SOLE   0 0 12,699
ISHARES CORE DIVIDEND GROWTH ETF COMMON 46434V621 1,738 32,547 SH   SOLE   0 0 32,547
ISHARES ESG AWARE MSCI USA ETF COMMON 46435G425 750 7,403 SH   SOLE   0 0 7,403
ISHARES ESG MSCI EAFE ETF COMMON 46435G516 535 7,250 SH   SOLE   0 0 7,250
ISHARES CYBERSECURITY AND TECH ETF COMMON 46435U135 7,422 173,859 SH   SOLE   0 0 173,859
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF COMMON 46435U192 5,708 165,681 SH   SOLE   0 0 165,681
ISHARES TR ROBOTICS ARTIF COMMON 46435U556 314 9,131 SH   SOLE   0 0 9,131
ISHARES ESG MSCI USA SMALL CAP ETF COMMON 46435U663 917 24,115 SH   SOLE   0 0 24,115
JP MORGAN CHASE & CO. COMMON 46625H100 3,117 22,866 SH   SOLE   0 0 22,866
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 223 10,649 SH   SOLE   0 0 10,649
JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 1,181 23,484 SH   SOLE   0 0 23,484
KB HOME COMMON 48666K109 353 10,910 SH   SOLE   0 0 10,910
KINDER MORGAN INC COMMON 49456B101 514 27,159 SH   SOLE   0 0 27,159
M&T BANK CORP COMMON 55261F104 1,719 10,144 SH   SOLE   0 0 10,144
MARATHON PETROLEUM CORP COMMON 56585A102 494 5,783 SH   SOLE   0 0 5,783
MASTERCARD INC COMMON 57636Q104 1,472 4,118 SH   SOLE   0 0 4,118
MCKESSON CORPORATION COMMON 58155Q103 271 885 SH   SOLE   0 0 885
MERCK & CO INC COMMON 58933Y105 2,659 32,404 SH   SOLE   0 0 32,404
MFS INVT GRADE MUN TR COMMON 59318B108 112 13,154 SH   SOLE   0 0 13,154
MODERNA INC COM COMMON 60770K107 1,180 6,849 SH   SOLE   0 0 6,849
MOLINA HEALTHCARE INC COMMON 60855R100 290 870 SH   SOLE   0 0 870
NETFLIX INC COMMON 64110L106 367 980 SH   SOLE   0 0 980
NEXTERA ENERGY INC COMMON 65339F101 947 11,176 SH   SOLE   0 0 11,176
INSPIRE INTERNATIONAL ESG ETF COMMON 66538H419 332 11,204 SH   SOLE   0 0 11,204
INSPIRE100 ETF COMMON 66538H534 1,766 48,928 SH   SOLE   0 0 48,928
INSPIRE SMALL/MID CAP IMPACT ETF COMMON 66538H641 344 10,352 SH   SOLE   0 0 10,352
NVIDIA CORP COMMON 67066G104 9,160 33,570 SH   SOLE   0 0 33,570
NUVEEN AMT-FREE MUN CREDIT INCOME FD COMMON 67071L106 364 24,643 SH   SOLE   0 0 24,643
NUVEEN PREFERRED SECURITIES INCOME COMMON 67072C105 792 94,309 SH   SOLE   0 0 94,309
NUVEEN PREFERRED INCOME OPPORTUNITIES FUND COMMON 67073B106 267 31,087 SH   SOLE   0 0 31,087
NUVEEN PFD & INCOME TERM FD COMMON 67075A106 245 11,158 SH   SOLE   0 0 11,158
NUVEEN ESG US AGGREGATE BOND ETF COMMON 67092P870 258 10,683 SH   SOLE   0 0 10,683
ORACLE CORPORATION COMMON 68389X105 2,736 33,072 SH   SOLE   0 0 33,072
PPL CORPORATION COMMON 69351T106 596 20,851 SH   SOLE   0 0 20,851
PACER TRENDPILOT U.S. LARGE CAP COMMON 69374H105 1,311 33,754 SH   SOLE   0 0 33,754
PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E COMMON 69374H741 243 6,230 SH   SOLE   0 0 6,230
PACER FDS TR US CASH COWS 100 COMMON 69374H881 660 13,266 SH   SOLE   0 0 13,266
PAYPAL HOLDINGS INC COMMON 70450Y103 1,135 9,813 SH   SOLE   0 0 9,813
PIMCO CORP & INCOME OPPORTUNITY FUND COMMON 72201B101 456 29,693 SH   SOLE   0 0 29,693
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 995 9,935 SH   SOLE   0 0 9,935
PROLOGIS INC COMMON 74340W103 264 1,633 SH   SOLE   0 0 1,633
PROSHARES SHORT MSCI EAFE COMMON 74347R370 403 21,490 SH   SOLE   0 0 21,490
PROSHARES SHORT RUSSELL 2000 COMMON 74348A210 429 19,395 SH   SOLE   0 0 19,395
PROSHARES TRUST S&P 500 ARISTOCRATS COMMON 74348A467 247 2,607 SH   SOLE   0 0 2,607
MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 223 5,450 SH   SOLE   0 0 5,450
ROCKET COS INC COMMON 77311W101 156 14,012 SH   SOLE   0 0 14,012
SPDR S&P 500 TRUST COMMON 78462F103 30,737 68,056 SH   SOLE   0 0 68,056
SPDR GOLD SHARES COMMON 78463V107 2,480 13,727 SH   SOLE   0 0 13,727
SPDR MSCI WORLD QUALITY MIX COMMON 78463X418 2,005 18,949 SH   SOLE   0 0 18,949
SPDR MSCI EAFE QUALITY MIX COMMON 78463X434 6,748 93,497 SH   SOLE   0 0 93,497
SPDR EMERGING MARKETS ETF COMMON 78463X509 2,655 68,719 SH   SOLE   0 0 68,719
SPDR S&P EMERGING MARKETS SMALL CAP COMMON 78463X756 735 12,966 SH   SOLE   0 0 12,966
SPDR PORTFOLIO DEVELOPED WLD EX-US COMMON 78463X889 14,300 417,164 SH   SOLE   0 0 417,164
SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF COMMON 78464A128 993 6,410 SH   SOLE   0 0 6,410
SPDR WELLS FARGO PREFERRED STOCK ETF COMMON 78464A292 3,169 81,244 SH   SOLE   0 0 81,244
SPDR S&P 500 GROWTH ETF COMMON 78464A409 1,377 20,796 SH   SOLE   0 0 20,796
SPDR S&P 500 VALUE ETF COMMON 78464A508 2,987 71,534 SH   SOLE   0 0 71,534
SPDR PORTFOLIO AGGREGATE BOND ETF COMMON 78464A649 19,327 695,484 SH   SOLE   0 0 695,484
SPDR PORTFOLIO TIPS ETF COMMON 78464A656 232 7,667 SH   SOLE   0 0 7,667
SPDR PORTFOLIO INTMDT TERM TRS ETF COMMON 78464A672 441 14,558 SH   SOLE   0 0 14,558
SPDR SER TR S&P METALS & MINING ETF COMMON 78464A755 294 4,795 SH   SOLE   0 0 4,795
SPDR S&P DIVIDEND COMMON 78464A763 557 4,351 SH   SOLE   0 0 4,351
SPDR PORTFOLIO TOTAL STOCK MARKET COMMON 78464A805 82,605 1,486,241 SH   SOLE   0 0 1,486,241
SPDR S&P 400 MID CAP VALUE COMMON 78464A839 743 10,563 SH   SOLE   0 0 10,563
SPDR PORTFOLIO S&P 400 MID CAP COMMON 78464A847 19,082 404,632 SH   SOLE   0 0 404,632
SPDR PORTFOLIO S&P 500 ETF COMMON 78464A854 180,182 3,391,341 SH   SOLE   0 0 3,391,341
SPDR BLACKSTONE / GSO SENIOR LOAN ETF COMMON 78467V608 923 20,528 SH   SOLE   0 0 20,528
SPDR SSGA ULTRA SHORT TERM BOND ETF COMMON 78467V707 1,158 28,924 SH   SOLE   0 0 28,924
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 1,537 4,431 SH   SOLE   0 0 4,431
SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 2,369 4,831 SH   SOLE   0 0 4,831
SPDR KENSHO NEW ECONOMIES COMPOS ETF COMMON 78468R648 1,203 23,146 SH   SOLE   0 0 23,146
SPDR BLOOMBERG 1-3 MONTH T-BILL COMMON 78468R663 337 3,691 SH   SOLE   0 0 3,691
SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF COMMON 78468R721 3,384 70,672 SH   SOLE   0 0 70,672
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF COMMON 78468R739 15,008 317,098 SH   SOLE   0 0 317,098
SPDR PORTFOLIO SMALLCAP COMMON 78468R853 58,260 1,384,828 SH   SOLE   0 0 1,384,828
SPDR BARCLAYS 1-10 YR TIPS COMMON 78468R861 294 14,233 SH   SOLE   0 0 14,233
SALESFORCE INC COMMON 79466L302 1,230 5,795 SH   SOLE   0 0 5,795
SPDR MATERIALS SELECT SECTOR COMMON 81369Y100 212 2,404 SH   SOLE   0 0 2,404
SPDR HEALTH CARE SELECT SECTOR COMMON 81369Y209 853 6,224 SH   SOLE   0 0 6,224
SPDR CONSUMER STAPLES SELECT SECTOR COMMON 81369Y308 512 6,753 SH   SOLE   0 0 6,753
SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF COMMON 81369Y407 327 1,768 SH   SOLE   0 0 1,768
SPDR ENERGY SELECT SECTOR ETF COMMON 81369Y506 1,114 14,573 SH   SOLE   0 0 14,573
SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 5,571 145,378 SH   SOLE   0 0 145,378
SPDR INDUSTRIAL SELECT SECTOR ETF COMMON 81369Y704 483 4,695 SH   SOLE   0 0 4,695
SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 1,430 9,001 SH   SOLE   0 0 9,001
SPDR REAL ESTATE SELECT SECTOR ETF COMMON 81369Y860 843 17,447 SH   SOLE   0 0 17,447
SPDR UTILITIES SELECT SECTOR COMMON 81369Y886 424 5,690 SH   SOLE   0 0 5,690
SENSEONICS HLDGS INC COMMON 81727U105 301 152,850 SH   SOLE   0 0 152,850
SERVICENOW INC COMMON 81762P102 897 1,610 SH   SOLE   0 0 1,610
SHOPIFY INC COMMON 82509L107 264 391 SH   SOLE   0 0 391
SKYWORKS SOLUTIONS INC COMMON 83088M102 512 3,842 SH   SOLE   0 0 3,842
SPROTT PHYSICAL GOLD UNITS COMMON 85207H104 285 18,544 SH   SOLE   0 0 18,544
STARWOOD PROPERTY TRUST INC COMMON 85571B105 232 9,605 SH   SOLE   0 0 9,605
TELADOC HEALTH INC COMMON 87918A105 318 4,410 SH   SOLE   0 0 4,410
TESLA INC COMMON 88160R101 5,378 4,991 SH   SOLE   0 0 4,991
THE TRADE DESK INC COM CL A COMMON 88339J105 1,837 26,524 SH   SOLE   0 0 26,524
3M COMPANY COMMON 88579Y101 606 4,070 SH   SOLE   0 0 4,070
TRUIST FINANCIAL CORP COMMON 89832Q109 1,475 26,022 SH   SOLE   0 0 26,022
22ND CENTURY GROUP INC COMMON 90137F103 375 161,450 SH   SOLE   0 0 161,450
TWILIO INC CL A COMMON 90138F102 658 3,994 SH   SOLE   0 0 3,994
TWO HARBORS INVESTMENT CORP COMMON 90187B408 78 14,085 SH   SOLE   0 0 14,085
UNITEDHEALTH GROUP INC COMMON 91324P102 1,082 2,122 SH   SOLE   0 0 2,122
VALERO ENERGY CORP COMMON 91913Y100 305 3,002 SH   SOLE   0 0 3,002
VANECK GOLD MINERS ETF COMMON 92189F106 532 13,868 SH   SOLE   0 0 13,868
VANECK FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 318 10,459 SH   SOLE   0 0 10,459
VANECK INV GRADE FLOATING RATE ETF COMMON 92189F486 2,810 111,955 SH   SOLE   0 0 111,955
VANECK LEHMAN AMT-FREE SHRT MUNI COMMON 92189F528 198 11,563 SH   SOLE   0 0 11,563
VANECK GLOBAL AGRIBUSINESS COMMON 92189F700 239 2,284 SH   SOLE   0 0 2,284
VANECK HIGH YIELD MUNI COMMON 92189H409 1,814 31,607 SH   SOLE   0 0 31,607
VANECK RARE EARTH STRATEGIC METALS COMMON 92189H805 203 1,720 SH   SOLE   0 0 1,720
VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF COMMON 92203J407 223 4,258 SH   SOLE   0 0 4,258
VANGUARD CONSUMER DISCRETIONARY COMMON 92204A108 619 2,028 SH   SOLE   0 0 2,028
VANGUARD CONSUMER STAPLES COMMON 92204A207 298 1,519 SH   SOLE   0 0 1,519
VANGUARD ENERGY COMMON 92204A306 791 7,387 SH   SOLE   0 0 7,387
VANGUARD HEALTH CARE COMMON 92204A504 280 1,100 SH   SOLE   0 0 1,100
VANGUARD INDUSTRIALS COMMON 92204A603 483 2,483 SH   SOLE   0 0 2,483
VANGUARD INFORMATION TECHNOLOGY COMMON 92204A702 1,107 2,658 SH   SOLE   0 0 2,658
VANGUARD UTILITIES ETF COMMON 92204A876 436 2,692 SH   SOLE   0 0 2,692
VANGUARD SHORT-TERM TREASURY ETF COMMON 92206C102 394 6,654 SH   SOLE   0 0 6,654
VANGUARD SHORT TERM CORP BOND COMMON 92206C409 1,743 22,323 SH   SOLE   0 0 22,323
VANGUARD TOTAL CORPORATE BOND ETF COMMON 92206C573 260 3,115 SH   SOLE   0 0 3,115
VANGUARD RUSSELL 3000 COMMON 92206C599 307 1,506 SH   SOLE   0 0 1,506
VANGUARD RUSSELL 2000 VALUE COMMON 92206C649 1,047 7,415 SH   SOLE   0 0 7,415
VANGUARD RUSSELL 2000 COMMON 92206C664 535 6,452 SH   SOLE   0 0 6,452
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 1,423 19,937 SH   SOLE   0 0 19,937
VANGUARD RUSSELL 1000 VALUE COMMON 92206C714 4,982 68,433 SH   SOLE   0 0 68,433
VANGUARD MORTGAGE BACKED SEC INDX ETF COMMON 92206C771 237 4,730 SH   SOLE   0 0 4,730
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF COMMON 92206C870 1,786 20,754 SH   SOLE   0 0 20,754
VERIZON COMMUNICATIONS COMMON 92343V104 3,864 75,862 SH   SOLE   0 0 75,862
VERTEX PHARMACEUTICALS INC COMMON 92532F100 909 3,484 SH   SOLE   0 0 3,484
PARAMOUNT GLOBAL B COMMON 92556H206 718 18,992 SH   SOLE   0 0 18,992
VISA INC COMMON 92826C839 1,848 8,332 SH   SOLE   0 0 8,332
W.P. CAREY INC. COMMON 92936U109 1,802 22,295 SH   SOLE   0 0 22,295
WASTE MANAGEMENT INC COMMON 94106L109 2,283 14,401 SH   SOLE   0 0 14,401
WESTERN ASSET MUNICIPAL HIGH INCOME FUND COMMON 95766N103 153 21,750 SH   SOLE   0 0 21,750
WESTERN ASSET MUNICIPAL HIGH INCOME FUND COMMON 95766N103 153 21,750 SH   SOLE   0 0 21,750
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND COMMON 97717W315 541 12,371 SH   SOLE   0 0 12,371
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF COMMON 97717W505 2,331 52,467 SH   SOLE   0 0 52,467
WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 2,137 67,038 SH   SOLE   0 0 67,038
WISDOMTREE INTERNATIONAL HIGH DIVIDEND COMMON 97717W802 2,501 62,881 SH   SOLE   0 0 62,881
WISDOMTREE EUROPE SMALL CAP DIVIDEND COMMON 97717W869 203 3,017 SH   SOLE   0 0 3,017
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS COMMON 97717X578 295 9,046 SH   SOLE   0 0 9,046
WISDOMTREE US DIVIDEND GROWTH COMMON 97717X669 263 4,132 SH   SOLE   0 0 4,132
WISDOMTREE EUROPE HEDGED EQUITY COMMON 97717X701 294 3,997 SH   SOLE   0 0 3,997
WORKDAY INC COMMON 98138H101 278 1,160 SH   SOLE   0 0 1,160
XCEL ENERGY INC COMMON 98389B100 369 5,117 SH   SOLE   0 0 5,117
ZOETIS INC COMMON 98978V103 763 4,047 SH   SOLE   0 0 4,047
ZOSANO PHARMA CORP COMMON 98979H202 7 31,400 SH   SOLE   0 0 31,400
INVESCO LTD COMMON G491BT108 1,050 45,522 SH   SOLE   0 0 45,522
MEDTRONIC PLC COMMON G5960L103 469 4,226 SH   SOLE   0 0 4,226
NORWEGIAN CRUISE LINE HOLDINGS COMMON G66721104 598 27,340 SH   SOLE   0 0 27,340
GARMIN LTD COMMON H2906T109 280 2,363 SH   SOLE   0 0 2,363
FIVERR INTL LTD F COMMON M4R82T106 254 3,334 SH   SOLE   0 0 3,334
ASML HOLDING NV COMMON N07059210 222 333 SH   SOLE   0 0 333
NXP SEMICONDUCTORS NV COMMON N6596X109 649 3,507 SH   SOLE   0 0 3,507
ROYAL CARIBBEAN CRUISES COMMON V7780T103 670 8,001 SH   SOLE   0 0 8,001