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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,137 7,637 SH   SOLE   0 0 7,637
ABBOTT LABS COM 002824100   1,585 13,396 SH   SOLE   0 0 13,396
ABBVIE INC COM 00287Y109   7,533 46,466 SH   SOLE   0 0 46,466
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,073 31,982 SH   SOLE   0 0 31,982
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,759 14,111 SH   SOLE   0 0 14,111
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,953 8,677 SH   SOLE   0 0 8,677
ADVANCED MICRO DEVICES INC COM 007903107   4,184 38,266 SH   SOLE   0 0 38,266
AFLAC INC COM 001055102   422 6,557 SH   SOLE   0 0 6,557
AGNICO EAGLE MINES LTD COM 008474108   348 5,676 SH   SOLE   0 0 5,676
AIR PRODS & CHEMS INC COM 009158106   843 3,374 SH   SOLE   0 0 3,374
AIR TRANSPORT SERVICES GRP I COM 00922R105   437 13,076 SH   SOLE   0 0 13,076
AIRBNB INC COM CL A 009066101   1,389 8,085 SH   SOLE   0 0 8,085
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   546 5,015 SH   SOLE   0 0 5,015
ALLIANT ENERGY CORP COM 018802108   242 3,873 SH   SOLE   0 0 3,873
ALLSTATE CORP COM 020002101   553 3,990 SH   SOLE   0 0 3,990
ALLY FINL INC COM 02005N100   321 7,379 SH   SOLE   0 0 7,379
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102   1,115 30,483 SH   SOLE   0 0 30,483
ALPHABET INC CAP STK CL A 02079K305   13,295 4,780 SH   SOLE   0 0 4,780
ALPHABET INC CAP STK CL C 02079K107   6,198 2,219 SH   SOLE   0 0 2,219
ALPS ETF TR MED BREAKTHGH 00162Q593   223 6,619 SH   SOLE   0 0 6,619
ALTO INGREDIENTS INC COM 021513106   75 11,000 SH   SOLE   0 0 11,000
ALTRIA GROUP INC COM 02209S103   658 12,599 SH   SOLE   0 0 12,599
AMAZON COM INC COM 023135106   23,002 7,056 SH   SOLE   0 0 7,056
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   207 34,200 SH   SOLE   0 0 34,200
AMERICAN ELEC PWR CO INC COM 025537101   462 4,628 SH   SOLE   0 0 4,628
AMERICAN EXPRESS CO COM 025816109   1,236 6,609 SH   SOLE   0 0 6,609
AMERICAN INTL GROUP INC COM NEW 026874784   1,702 27,113 SH   SOLE   0 0 27,113
AMERICAN TOWER CORP NEW COM 03027X100   2,466 9,817 SH   SOLE   0 0 9,817
AMERIPRISE FINL INC COM 03076C106   868 2,890 SH   SOLE   0 0 2,890
AMGEN INC COM 031162100   1,791 7,405 SH   SOLE   0 0 7,405
AMMO INC COM 00175J107   240 50,000 SH   SOLE   0 0 50,000
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   500 14,623 SH   SOLE   0 0 14,623
ANALOG DEVICES INC COM 032654105   891 5,392 SH   SOLE   0 0 5,392
ANNALY CAPITAL MANAGEMENT IN COM 035710409   85 12,106 SH   SOLE   0 0 12,106
ANTHEM INC COM 036752103   548 1,115 SH   SOLE   0 0 1,115
APPLE INC COM 037833100   46,593 266,842 SH   SOLE   0 0 266,842
APPLIED MATLS INC COM 038222105   2,498 18,954 SH   SOLE   0 0 18,954
ARCHER DANIELS MIDLAND CO COM 039483102   204 2,259 SH   SOLE   0 0 2,259
ARK ETF TR INNOVATION ETF 00214Q104   1,959 29,556 SH   SOLE   0 0 29,556
ARK ETF TR GENOMIC REV ETF 00214Q302   1,572 34,233 SH   SOLE   0 0 34,233
ARK ETF TR 3D PRINTING ETF 00214Q500   219 7,465 SH   SOLE   0 0 7,465
ASML HOLDING N V N Y REGISTRY SHS N07059210   217 325 SH   SOLE   0 0 325
ASPEN TECHNOLOGY INC COM 045327103   306 1,851 SH   SOLE   0 0 1,851
ASTRAZENECA PLC SPONSORED ADR 046353108   213 3,209 SH   SOLE   0 0 3,209
AT&T INC COM 00206R102   3,670 155,323 SH   SOLE   0 0 155,323
ATKORE INC COM 047649108   284 2,883 SH   SOLE   0 0 2,883
AURINIA PHARMACEUTICALS INC COM 05156V102   983 79,400 SH   SOLE   0 0 79,400
AUTODESK INC COM 052769106   453 2,112 SH   SOLE   0 0 2,112
AUTOMATIC DATA PROCESSING IN COM 053015103   1,435 6,306 SH   SOLE   0 0 6,306
AVALARA INC COM 05338G106   204 2,051 SH   SOLE   0 0 2,051
AXON ENTERPRISE INC COM 05464C101   216 1,565 SH   SOLE   0 0 1,565
B2GOLD CORP COM 11777Q209   59 12,855 SH   SOLE   0 0 12,855
BALL CORP COM 058498106   213 2,361 SH   SOLE   0 0 2,361
BECTON DICKINSON & CO COM 075887109   278 1,045 SH   SOLE   0 0 1,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,891 22,359 SH   SOLE   0 0 22,359
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,116 4 SH   SOLE   0 0 4
BHP GROUP LTD SPONSORED ADS 088606108   230 2,973 SH   SOLE   0 0 2,973
BILL COM HLDGS INC COM 090043100   518 2,286 SH   SOLE   0 0 2,286
BIO RAD LABS INC CL A 090572207   294 522 SH   SOLE   0 0 522
BITFARMS LTD COM 09173B107   494 131,630 SH   SOLE   0 0 131,630
BK OF AMERICA CORP COM 060505104   2,889 70,096 SH   SOLE   0 0 70,096
BLACKLINE INC COM 09239B109   269 3,672 SH   SOLE   0 0 3,672
BLACKROCK CORPOR HI YLD FD I COM 09255P107   244 22,635 SH   SOLE   0 0 22,635
BLACKROCK ENERGY & RES TR COM 09250U101   158 13,607 SH   SOLE   0 0 13,607
BLACKROCK INC COM 09247X101   4,514 5,907 SH   SOLE   0 0 5,907
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   936 70,143 SH   SOLE   0 0 70,143
BLACKSTONE INC COM 09260D107   2,974 23,431 SH   SOLE   0 0 23,431
BLOCK INC CL A 852234103   1,037 7,644 SH   SOLE   0 0 7,644
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   827 11,768 SH   SOLE   0 0 11,768
BOEING CO COM 097023105   2,051 10,709 SH   SOLE   0 0 10,709
BOOKING HOLDINGS INC COM 09857L108   1,994 849 SH   SOLE   0 0 849
BOSTON SCIENTIFIC CORP COM 101137107   382 8,620 SH   SOLE   0 0 8,620
BP PLC SPONSORED ADR 055622104   305 10,362 SH   SOLE   0 0 10,362
BRISTOL-MYERS SQUIBB CO COM 110122108   3,487 47,744 SH   SOLE   0 0 47,744
BROADCOM INC COM 11135F101   5,109 8,113 SH   SOLE   0 0 8,113
BROWN FORMAN CORP CL A 115637100   246 3,922 SH   SOLE   0 0 3,922
CADENCE DESIGN SYSTEM INC COM 127387108   447 2,715 SH   SOLE   0 0 2,715
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,163 18,201 SH   SOLE   0 0 18,201
CAPITAL ONE FINL CORP COM 14040H105   426 3,247 SH   SOLE   0 0 3,247
CAPRI HOLDINGS LIMITED SHS G1890L107   390 7,585 SH   SOLE   0 0 7,585
CARNIVAL CORP COMMON STOCK 143658300   287 14,175 SH   SOLE   0 0 14,175
CARRIER GLOBAL CORPORATION COM 14448C104   562 12,260 SH   SOLE   0 0 12,260
CATERPILLAR INC COM 149123101   830 3,724 SH   SOLE   0 0 3,724
CELSIUS HLDGS INC COM NEW 15118V207   1,499 27,167 SH   SOLE   0 0 27,167
CENOVUS ENERGY INC COM 15135U109   227 13,632 SH   SOLE   0 0 13,632
CENTENE CORP DEL COM 15135B101   273 3,237 SH   SOLE   0 0 3,237
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,844 3,381 SH   SOLE   0 0 3,381
CHENIERE ENERGY INC COM NEW 16411R208   594 4,286 SH   SOLE   0 0 4,286
CHEVRON CORP NEW COM 166764100   7,691 47,235 SH   SOLE   0 0 47,235
CHIPOTLE MEXICAN GRILL INC COM 169656105   449 284 SH   SOLE   0 0 284
CHUBB LIMITED COM H1467J104   853 3,986 SH   SOLE   0 0 3,986
CISCO SYS INC COM 17275R102   3,964 71,086 SH   SOLE   0 0 71,086
CITIGROUP INC COM NEW 172967424   930 17,412 SH   SOLE   0 0 17,412
CITIZENS FINL GROUP INC COM 174610105   210 4,634 SH   SOLE   0 0 4,634
CLEVELAND-CLIFFS INC NEW COM 185899101   374 11,597 SH   SOLE   0 0 11,597
COCA COLA CO COM 191216100   5,284 85,232 SH   SOLE   0 0 85,232
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   255 2,846 SH   SOLE   0 0 2,846
COINBASE GLOBAL INC COM CL A 19260Q107   501 2,638 SH   SOLE   0 0 2,638
COLGATE PALMOLIVE CO COM 194162103   556 7,333 SH   SOLE   0 0 7,333
COMCAST CORP NEW CL A 20030N101   4,881 104,260 SH   SOLE   0 0 104,260
CONOCOPHILLIPS COM 20825C104   3,537 35,370 SH   SOLE   0 0 35,370
CONSOLIDATED EDISON INC COM 209115104   241 2,549 SH   SOLE   0 0 2,549
CONSTELLATION BRANDS INC CL A 21036P108   263 1,141 SH   SOLE   0 0 1,141
CORE SCIENTIFIC INC COMMON STOCK 21873J108   237 28,750 SH   SOLE   0 0 28,750
CORNING INC COM 219350105   713 19,309 SH   SOLE   0 0 19,309
CORTEVA INC COM 22052L104   281 4,897 SH   SOLE   0 0 4,897
COSTCO WHSL CORP NEW COM 22160K105   4,920 8,544 SH   SOLE   0 0 8,544
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   665 78,077 SH   SOLE   0 0 78,077
CROWDSTRIKE HLDGS INC CL A 22788C105   849 3,738 SH   SOLE   0 0 3,738
CROWN CASTLE INTL CORP NEW COM 22822V101   1,531 8,293 SH   SOLE   0 0 8,293
CSX CORP COM 126408103   481 12,854 SH   SOLE   0 0 12,854
CULLEN FROST BANKERS INC COM 229899109   2,628 18,987 SH   SOLE   0 0 18,987
CUMMINS INC COM 231021106   287 1,400 SH   SOLE   0 0 1,400
CVS HEALTH CORP COM 126650100   2,494 24,642 SH   SOLE   0 0 24,642
DANAHER CORPORATION COM 235851102   4,044 13,786 SH   SOLE   0 0 13,786
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   803 45,566 SH   SOLE   0 0 45,566
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,113 33,748 SH   SOLE   0 0 33,748
DBX ETF TR XTRACK USD HIGH 233051432   2,082 55,185 SH   SOLE   0 0 55,185
DBX ETF TR XTRACK MSCI ALL 233051820   684 21,243 SH   SOLE   0 0 21,243
DEERE & CO COM 244199105   533 1,284 SH   SOLE   0 0 1,284
DERMTECH INC COM 24984K105   289 19,672 SH   SOLE   0 0 19,672
DEVON ENERGY CORP NEW COM 25179M103   495 8,367 SH   SOLE   0 0 8,367
DIAGEO PLC SPON ADR NEW 25243Q205   585 2,880 SH   SOLE   0 0 2,880
DIGITAL RLTY TR INC COM 253868103   734 5,177 SH   SOLE   0 0 5,177
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,279 63,902 SH   SOLE   0 0 63,902
DISCOVER FINL SVCS COM 254709108   382 3,467 SH   SOLE   0 0 3,467
DISNEY WALT CO COM 254687106   4,896 35,696 SH   SOLE   0 0 35,696
DOCUSIGN INC COM 256163106   330 3,081 SH   SOLE   0 0 3,081
DOLLAR GEN CORP NEW COM 256677105   311 1,395 SH   SOLE   0 0 1,395
DOLLAR TREE INC COM 256746108   1,845 11,518 SH   SOLE   0 0 11,518
DOMINION ENERGY INC COM 25746U109   205 2,409 SH   SOLE   0 0 2,409
DOW INC COM 260557103   1,062 16,660 SH   SOLE   0 0 16,660
DTE ENERGY CO COM 233331107   544 4,116 SH   SOLE   0 0 4,116
DUCK CREEK TECHNOLOGIES INC SHS 264120106   216 9,779 SH   SOLE   0 0 9,779
DUKE ENERGY CORP NEW COM NEW 26441C204   553 4,953 SH   SOLE   0 0 4,953
DUPONT DE NEMOURS INC COM 26614N102   909 12,353 SH   SOLE   0 0 12,353
DUTCH BROS INC CL A 26701L100   261 4,730 SH   SOLE   0 0 4,730
DYNATRACE INC COM NEW 268150109   316 6,706 SH   SOLE   0 0 6,706
EATON CORP PLC SHS G29183103   439 2,894 SH   SOLE   0 0 2,894
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   216 13,828 SH   SOLE   0 0 13,828
EATON VANCE TAX-MANAGED DIVE COM 27828N102   970 69,416 SH   SOLE   0 0 69,416
EATON VANCE TAX-MANAGED GLOB COM 27829F108   117 12,010 SH   SOLE   0 0 12,010
ECOLAB INC COM 278865100   363 2,057 SH   SOLE   0 0 2,057
EDWARDS LIFESCIENCES CORP COM 28176E108   2,820 23,958 SH   SOLE   0 0 23,958
EMERSON ELEC CO COM 291011104   972 9,915 SH   SOLE   0 0 9,915
EMERSON RADIO CORP COM NEW 291087203   8 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105   308 6,677 SH   SOLE   0 0 6,677
ENPHASE ENERGY INC COM 29355A107   302 1,499 SH   SOLE   0 0 1,499
ENTERPRISE PRODS PARTNERS L COM 293792107   243 9,407 SH   SOLE   0 0 9,407
EOG RES INC COM 26875P101   814 6,831 SH   SOLE   0 0 6,831
EQUINOR ASA SPONSORED ADR 29446M102   372 9,915 SH   SOLE   0 0 9,915
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   548 9,334 SH   SOLE   0 0 9,334
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,097 92,064 SH   SOLE   0 0 92,064
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   391 18,654 SH   SOLE   0 0 18,654
ETSY INC COM 29786A106   279 2,247 SH   SOLE   0 0 2,247
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,245 63,209 SH   SOLE   0 0 63,209
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   243 8,431 SH   SOLE   0 0 8,431
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,084 94,101 SH   SOLE   0 0 94,101
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   286 4,906 SH   SOLE   0 0 4,906
EXELON CORP COM 30161N101   1,110 23,310 SH   SOLE   0 0 23,310
EXXON MOBIL CORP COM 30231G102   10,371 125,569 SH   SOLE   0 0 125,569
FACTSET RESH SYS INC COM 303075105   223 514 SH   SOLE   0 0 514
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   335 2,745 SH   SOLE   0 0 2,745
FEDEX CORP COM 31428X106   341 1,475 SH   SOLE   0 0 1,475
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   563 12,640 SH   SOLE   0 0 12,640
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,245 29,908 SH   SOLE   0 0 29,908
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,684 33,829 SH   SOLE   0 0 33,829
FIDELITY NATL INFORMATION SV COM 31620M106   254 2,532 SH   SOLE   0 0 2,532
FIFTH THIRD BANCORP COM 316773100   362 8,405 SH   SOLE   0 0 8,405
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,605 242,106 SH   SOLE   0 0 242,106
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,137 40,276 SH   SOLE   0 0 40,276
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,266 44,251 SH   SOLE   0 0 44,251
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   858 27,999 SH   SOLE   0 0 27,999
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   277 7,158 SH   SOLE   0 0 7,158
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   10,289 361,914 SH   SOLE   0 0 361,914
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,553 120,944 SH   SOLE   0 0 120,944
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,735 44,310 SH   SOLE   0 0 44,310
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,557 20,488 SH   SOLE   0 0 20,488
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,992 125,032 SH   SOLE   0 0 125,032
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,692 31,851 SH   SOLE   0 0 31,851
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,118 12,353 SH   SOLE   0 0 12,353
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   978 17,297 SH   SOLE   0 0 17,297
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   291 3,095 SH   SOLE   0 0 3,095
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   456 4,178 SH   SOLE   0 0 4,178
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   299 6,138 SH   SOLE   0 0 6,138
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   1,445 30,995 SH   SOLE   0 0 30,995
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   6,272 137,059 SH   SOLE   0 0 137,059
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,339 89,685 SH   SOLE   0 0 89,685
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,573 93,321 SH   SOLE   0 0 93,321
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,606 27,252 SH   SOLE   0 0 27,252
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,189 78,558 SH   SOLE   0 0 78,558
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,067 79,151 SH   SOLE   0 0 79,151
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,333 17,740 SH   SOLE   0 0 17,740
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,697 78,570 SH   SOLE   0 0 78,570
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,989 51,008 SH   SOLE   0 0 51,008
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   641 13,553 SH   SOLE   0 0 13,553
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   912 18,628 SH   SOLE   0 0 18,628
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   667 16,548 SH   SOLE   0 0 16,548
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   596 14,069 SH   SOLE   0 0 14,069
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   912 14,119 SH   SOLE   0 0 14,119
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   817 5,475 SH   SOLE   0 0 5,475
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   250 14,838 SH   SOLE   0 0 14,838
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,577 233,496 SH   SOLE   0 0 233,496
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   2,849 118,002 SH   SOLE   0 0 118,002
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,259 49,311 SH   SOLE   0 0 49,311
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,143 58,913 SH   SOLE   0 0 58,913
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   984 13,959 SH   SOLE   0 0 13,959
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,580 17,903 SH   SOLE   0 0 17,903
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   393 4,000 SH   SOLE   0 0 4,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,768 73,918 SH   SOLE   0 0 73,918
FIRST TR NASDAQ 100 TECH IND SHS 337345102   372 2,440 SH   SOLE   0 0 2,440
FIRST TR S&P REIT INDEX FD COM 33734G108   1,505 48,243 SH   SOLE   0 0 48,243
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   270 2,948 SH   SOLE   0 0 2,948
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,245 123,990 SH   SOLE   0 0 123,990
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   880 8,244 SH   SOLE   0 0 8,244
FISERV INC COM 337738108   318 3,138 SH   SOLE   0 0 3,138
FLEXSHARES TR M STAR DEV MKT 33939L803   1,129 16,584 SH   SOLE   0 0 16,584
FORD MTR CO DEL COM 345370860   1,597 94,467 SH   SOLE   0 0 94,467
FORTINET INC COM 34959E109   309 904 SH   SOLE   0 0 904
FORTIVE CORP COM 34959J108   217 3,554 SH   SOLE   0 0 3,554
FOX FACTORY HLDG CORP COM 35138V102   373 3,806 SH   SOLE   0 0 3,806
FRANKLIN RESOURCES INC COM 354613101   2,329 83,404 SH   SOLE   0 0 83,404
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   220 8,856 SH   SOLE   0 0 8,856
FREEPORT-MCMORAN INC CL B 35671D857   295 5,940 SH   SOLE   0 0 5,940
FUBOTV INC COM 35953D104   71 10,790 SH   SOLE   0 0 10,790
GENERAL DYNAMICS CORP COM 369550108   2,321 9,622 SH   SOLE   0 0 9,622
GENERAL ELECTRIC CO COM NEW 369604301   443 4,843 SH   SOLE   0 0 4,843
GENERAL MLS INC COM 370334104   244 3,606 SH   SOLE   0 0 3,606
GENERAL MTRS CO COM 37045V100   385 8,809 SH   SOLE   0 0 8,809
GILEAD SCIENCES INC COM 375558103   763 12,835 SH   SOLE   0 0 12,835
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   57 14,233 SH   SOLE   0 0 14,233
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   555 12,730 SH   SOLE   0 0 12,730
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,756 54,160 SH   SOLE   0 0 54,160
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   639 20,349 SH   SOLE   0 0 20,349
GLOBAL X FDS US INFR DEV ETF 37954Y673   409 14,464 SH   SOLE   0 0 14,464
GLOBAL X FDS FINTECH ETF 37954Y814   454 14,166 SH   SOLE   0 0 14,166
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   374 12,893 SH   SOLE   0 0 12,893
GLOBAL X FDS REIT ETF 37950E127   145 15,752 SH   SOLE   0 0 15,752
GLOBAL X FDS INTERNET OF THNG 37954Y780   227 6,823 SH   SOLE   0 0 6,823
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   200 2,603 SH   SOLE   0 0 2,603
GLOBAL X FDS RUSSELL 2000 37954Y459   250 10,509 SH   SOLE   0 0 10,509
GLOBALSTAR INC COM 378973408   15 10,000 SH   SOLE   0 0 10,000
GOLAR LNG LTD SHS G9456A100   705 28,469 SH   SOLE   0 0 28,469
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   15,586 175,044 SH   SOLE   0 0 175,044
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,836 269,957 SH   SOLE   0 0 269,957
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,548 37,948 SH   SOLE   0 0 37,948
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   2,919 86,143 SH   SOLE   0 0 86,143
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   730 14,554 SH   SOLE   0 0 14,554
GOLDMAN SACHS GROUP INC COM 38141G104   901 2,729 SH   SOLE   0 0 2,729
GRACO INC COM 384109104   1,994 28,594 SH   SOLE   0 0 28,594
HANESBRANDS INC COM 410345102   1,047 70,346 SH   SOLE   0 0 70,346
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   206 5,259 SH   SOLE   0 0 5,259
HEALTHCARE TRIANGLE INC COM 42227W108   89 70,000 SH   SOLE   0 0 70,000
HELEN OF TROY LTD COM G4388N106   2,974 15,186 SH   SOLE   0 0 15,186
HERSHEY CO COM 427866108   331 1,530 SH   SOLE   0 0 1,530
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   206 17,212 SH   SOLE   0 0 17,212
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100   46 21,700 SH   SOLE   0 0 21,700
HOME DEPOT INC COM 437076102   7,810 26,091 SH   SOLE   0 0 26,091
HONEYWELL INTL INC COM 438516106   3,155 16,215 SH   SOLE   0 0 16,215
HP INC COM 40434L105   270 7,434 SH   SOLE   0 0 7,434
HUMACYTE INC COM 44486Q103   1,023 144,867 SH   SOLE   0 0 144,867
HUT 8 MNG CORP COM 44812T102   235 42,600 SH   SOLE   0 0 42,600
IDEXX LABS INC COM 45168D104   862 1,576 SH   SOLE   0 0 1,576
ILLINOIS TOOL WKS INC COM 452308109   3,044 14,537 SH   SOLE   0 0 14,537
INSPIRE MED SYS INC COM 457730109   269 1,047 SH   SOLE   0 0 1,047
INTEL CORP COM 458140100   1,497 30,201 SH   SOLE   0 0 30,201
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   253 3,837 SH   SOLE   0 0 3,837
INTERCONTINENTAL EXCHANGE IN COM 45866F104   600 4,540 SH   SOLE   0 0 4,540
INTERNATIONAL BUSINESS MACHS COM 459200101   2,186 16,811 SH   SOLE   0 0 16,811
INTUIT COM 461202103   3,855 8,016 SH   SOLE   0 0 8,016
INTUITIVE SURGICAL INC COM NEW 46120E602   366 1,214 SH   SOLE   0 0 1,214
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   7,974 452,065 SH   SOLE   0 0 452,065
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,344 53,903 SH   SOLE   0 0 53,903
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,801 23,347 SH   SOLE   0 0 23,347
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   972 44,045 SH   SOLE   0 0 44,045
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   742 15,727 SH   SOLE   0 0 15,727
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   562 9,675 SH   SOLE   0 0 9,675
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   484 6,415 SH   SOLE   0 0 6,415
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   362 3,587 SH   SOLE   0 0 3,587
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   380 4,121 SH   SOLE   0 0 4,121
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   486 3,017 SH   SOLE   0 0 3,017
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   300 2,156 SH   SOLE   0 0 2,156
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   307 4,729 SH   SOLE   0 0 4,729
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   320 7,288 SH   SOLE   0 0 7,288
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   216 4,402 SH   SOLE   0 0 4,402
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   201 2,172 SH   SOLE   0 0 2,172
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   279 27,830 SH   SOLE   0 0 27,830
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   244 3,636 SH   SOLE   0 0 3,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,770 131,259 SH   SOLE   0 0 131,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,915 138,333 SH   SOLE   0 0 138,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,862 120,152 SH   SOLE   0 0 120,152
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   507 24,245 SH   SOLE   0 0 24,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,138 47,893 SH   SOLE   0 0 47,893
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   382 15,250 SH   SOLE   0 0 15,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   314 14,748 SH   SOLE   0 0 14,748
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   217 4,564 SH   SOLE   0 0 4,564
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,361 224,213 SH   SOLE   0 0 224,213
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,414 8,274 SH   SOLE   0 0 8,274
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,660 30,820 SH   SOLE   0 0 30,820
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,523 29,454 SH   SOLE   0 0 29,454
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   781 4,250 SH   SOLE   0 0 4,250
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   547 19,700 SH   SOLE   0 0 19,700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   558 32,960 SH   SOLE   0 0 32,960
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   346 7,093 SH   SOLE   0 0 7,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   250 6,180 SH   SOLE   0 0 6,180
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   240 831 SH   SOLE   0 0 831
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   215 3,370 SH   SOLE   0 0 3,370
INVESCO HIG INCM 2023 TARG T COM 46135X108   105 12,000 SH   SOLE   0 0 12,000
INVESCO QQQ TR UNIT SER 1 46090E103   10,638 29,344 SH   SOLE   0 0 29,344
INVESCO SR INCOME TR COM 46131H107   266 62,362 SH   SOLE   0 0 62,362
IQVIA HLDGS INC COM 46266C105   357 1,543 SH   SOLE   0 0 1,543
ISHARES GOLD TR ISHARES NEW 464285204   419 11,382 SH   SOLE   0 0 11,382
ISHARES INC CORE MSCI EMKT 46434G103   5,365 96,585 SH   SOLE   0 0 96,585
ISHARES INC MSCI EMERG MRKT 464286533   319 5,229 SH   SOLE   0 0 5,229
ISHARES INC ASIA/PAC DIV ETF 464286293   424 11,147 SH   SOLE   0 0 11,147
ISHARES SILVER TR ISHARES 46428Q109   801 35,022 SH   SOLE   0 0 35,022
ISHARES TR RUSSELL 2000 ETF 464287655   4,994 24,330 SH   SOLE   0 0 24,330
ISHARES TR CORE S&P TTL STK 464287150   6,114 60,567 SH   SOLE   0 0 60,567
ISHARES TR RUS 1000 VAL ETF 464287598   5,002 30,135 SH   SOLE   0 0 30,135
ISHARES TR MORNINGSTR US EQ 464287127   7,176 114,179 SH   SOLE   0 0 114,179
ISHARES TR S&P 500 VAL ETF 464287408   15,488 99,460 SH   SOLE   0 0 99,460
ISHARES TR S&P 500 GRWT ETF 464287309   17,571 230,041 SH   SOLE   0 0 230,041
ISHARES TR CORE MSCI EAFE 46432F842   10,640 153,069 SH   SOLE   0 0 153,069
ISHARES TR CORE S&P SCP ETF 464287804   12,671 117,455 SH   SOLE   0 0 117,455
ISHARES TR MSCI USA MIN VOL 46429B697   9,417 121,395 SH   SOLE   0 0 121,395
ISHARES TR RUS 1000 GRW ETF 464287614   6,806 24,514 SH   SOLE   0 0 24,514
ISHARES TR CORE S&P500 ETF 464287200   22,726 50,091 SH   SOLE   0 0 50,091
ISHARES TR CORE S&P MCP ETF 464287507   15,931 59,368 SH   SOLE   0 0 59,368
ISHARES TR CORE DIV GRWTH 46434V621   6,012 112,566 SH   SOLE   0 0 112,566
ISHARES TR MRGSTR MD CP ETF 464288208   6,339 94,192 SH   SOLE   0 0 94,192
ISHARES TR MSCI USA QLT FCT 46432F339   6,069 45,081 SH   SOLE   0 0 45,081
ISHARES TR CORE MSCI INTL 46435G326   2,812 44,191 SH   SOLE   0 0 44,191
ISHARES TR CORE HIGH DV ETF 46429B663   1,453 13,595 SH   SOLE   0 0 13,595
ISHARES TR SELECT DIVID ETF 464287168   1,294 10,101 SH   SOLE   0 0 10,101
ISHARES TR MSCI EAFE ETF 464287465   1,409 19,147 SH   SOLE   0 0 19,147
ISHARES TR IBOXX HI YD ETF 464288513   2,268 27,562 SH   SOLE   0 0 27,562
ISHARES TR GLOBAL MATER ETF 464288695   2,012 21,406 SH   SOLE   0 0 21,406
ISHARES TR US HLTHCARE ETF 464287762   1,553 5,379 SH   SOLE   0 0 5,379
ISHARES TR CORE US AGGBD ET 464287226   3,784 35,330 SH   SOLE   0 0 35,330
ISHARES TR GLOBAL TECH ETF 464287291   2,075 35,761 SH   SOLE   0 0 35,761
ISHARES TR RUS MID CAP ETF 464287499   2,252 28,856 SH   SOLE   0 0 28,856
ISHARES TR CYBERSECURITY 46435U135   1,286 30,123 SH   SOLE   0 0 30,123
ISHARES TR IBOXX INV CP ETF 464287242   4,165 34,435 SH   SOLE   0 0 34,435
ISHARES TR MSCI USA MMENTM 46432F396   3,432 20,396 SH   SOLE   0 0 20,396
ISHARES TR MRGSTR MD CP VAL 464288406   1,888 27,402 SH   SOLE   0 0 27,402
ISHARES TR MRGSTR SM CP ETF 464288505   2,208 41,242 SH   SOLE   0 0 41,242
ISHARES TR TIPS BD ETF 464287176   2,697 21,648 SH   SOLE   0 0 21,648
ISHARES TR S&P MC 400GR ETF 464287606   680 8,801 SH   SOLE   0 0 8,801
ISHARES TR RUS MD CP GR ETF 464287481   1,227 12,213 SH   SOLE   0 0 12,213
ISHARES TR CORE S&P US GWT 464287671   1,026 9,708 SH   SOLE   0 0 9,708
ISHARES TR MBS ETF 464288588   1,058 10,390 SH   SOLE   0 0 10,390
ISHARES TR CORE MSCI TOTAL 46432F834   682 10,240 SH   SOLE   0 0 10,240
ISHARES TR MORNINGSTAR GRWT 464287119   1,178 18,125 SH   SOLE   0 0 18,125
ISHARES TR EXPONENTIAL TECH 46434V381   1,012 17,144 SH   SOLE   0 0 17,144
ISHARES TR US INFRASTRUC 46435U713   587 15,066 SH   SOLE   0 0 15,066
ISHARES TR 0-5YR INVT GR CP 46434V100   955 19,349 SH   SOLE   0 0 19,349
ISHARES TR U.S. TECH ETF 464287721   674 6,544 SH   SOLE   0 0 6,544
ISHARES TR GL CLEAN ENE ETF 464288224   933 43,357 SH   SOLE   0 0 43,357
ISHARES TR RUS 2000 VAL ETF 464287630   578 3,584 SH   SOLE   0 0 3,584
ISHARES TR JPMORGAN USD EMG 464288281   675 6,906 SH   SOLE   0 0 6,906
ISHARES TR SP SMCP600VL ETF 464287879   1,069 10,443 SH   SOLE   0 0 10,443
ISHARES TR PFD AND INCM SEC 464288687   842 23,116 SH   SOLE   0 0 23,116
ISHARES TR ISHARES BIOTECH 464287556   1,093 8,391 SH   SOLE   0 0 8,391
ISHARES TR ISHARES SEMICDTR 464287523   611 1,290 SH   SOLE   0 0 1,290
ISHARES TR S&P MC 400VL ETF 464287705   641 5,850 SH   SOLE   0 0 5,850
ISHARES TR ESG AWR MSCI USA 46435G425   860 8,488 SH   SOLE   0 0 8,488
ISHARES TR 1 3 YR TREAS BD 464287457   560 6,719 SH   SOLE   0 0 6,719
ISHARES TR RUS MDCP VAL ETF 464287473   1,200 10,032 SH   SOLE   0 0 10,032
ISHARES TR SHRT NAT MUN ETF 464288158   1,182 11,296 SH   SOLE   0 0 11,296
ISHARES TR NATIONAL MUN ETF 464288414   896 8,168 SH   SOLE   0 0 8,168
ISHARES TR GLB CNSM STP ETF 464288737   1,252 20,160 SH   SOLE   0 0 20,160
ISHARES TR CORE S&P US VLU 464287663   774 10,195 SH   SOLE   0 0 10,195
ISHARES TR U.S. MED DVC ETF 464288810   760 12,467 SH   SOLE   0 0 12,467
ISHARES TR MSCI EAFE MIN VL 46429B689   603 8,358 SH   SOLE   0 0 8,358
ISHARES TR RUS 2000 GRW ETF 464287648   405 1,583 SH   SOLE   0 0 1,583
ISHARES TR MSCI EMG MKT ETF 464287234   474 10,488 SH   SOLE   0 0 10,488
ISHARES TR ISHS 5-10YR INVT 464288638   384 7,002 SH   SOLE   0 0 7,002
ISHARES TR INTL SEL DIV ETF 464288448   288 9,076 SH   SOLE   0 0 9,076
ISHARES TR MSCI USA VALUE 46432F388   505 4,832 SH   SOLE   0 0 4,832
ISHARES TR US TREAS BD ETF 46429B267   341 13,702 SH   SOLE   0 0 13,702
ISHARES TR 0-5 YR TIPS ETF 46429B747   303 2,888 SH   SOLE   0 0 2,888
ISHARES TR GRWT ALLOCAT ETF 464289867   480 8,892 SH   SOLE   0 0 8,892
ISHARES TR CORE TOTAL USD 46434V613   400 8,055 SH   SOLE   0 0 8,055
ISHARES TR HDG MSCI EAFE 46434V803   409 12,045 SH   SOLE   0 0 12,045
ISHARES TR EAFE GRWTH ETF 464288885   438 4,553 SH   SOLE   0 0 4,553
ISHARES TR US AER DEF ETF 464288760   330 2,979 SH   SOLE   0 0 2,979
ISHARES TR EAFE VALUE ETF 464288877   382 7,606 SH   SOLE   0 0 7,606
ISHARES TR 3 7 YR TREAS BD 464288661   261 2,136 SH   SOLE   0 0 2,136
ISHARES TR FLTG RATE NT ETF 46429B655   241 4,766 SH   SOLE   0 0 4,766
ISHARES TR EXPANDED TECH 464287515   221 641 SH   SOLE   0 0 641
ISHARES TR EAFE SML CP ETF 464288273   268 4,033 SH   SOLE   0 0 4,033
ISHARES TR GLOBAL ENERG ETF 464287341   243 6,713 SH   SOLE   0 0 6,713
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,583 112,634 SH   SOLE   0 0 112,634
IZEA WORLDWIDE INC COM 46604H105   17 10,390 SH   SOLE   0 0 10,390
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   559 11,120 SH   SOLE   0 0 11,120
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795   410 11,695 SH   SOLE   0 0 11,695
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   7,638 155,631 SH   SOLE   0 0 155,631
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,141 22,858 SH   SOLE   0 0 22,858
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   737 14,674 SH   SOLE   0 0 14,674
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   935 15,345 SH   SOLE   0 0 15,345
JD.COM INC SPON ADR CL A 47215P106   515 8,891 SH   SOLE   0 0 8,891
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   392 7,917 SH   SOLE   0 0 7,917
JOHNSON & JOHNSON COM 478160104   10,020 56,535 SH   SOLE   0 0 56,535
JPMORGAN CHASE & CO COM 46625H100   7,595 55,712 SH   SOLE   0 0 55,712
KIMBERLY-CLARK CORP COM 494368103   338 2,744 SH   SOLE   0 0 2,744
KLA CORP COM NEW 482480100   1,148 3,136 SH   SOLE   0 0 3,136
KRANESHARES TR QUADRTC INT RT 500767736   517 20,169 SH   SOLE   0 0 20,169
L3HARRIS TECHNOLOGIES INC COM 502431109   904 3,638 SH   SOLE   0 0 3,638
LAM RESEARCH CORP COM 512807108   657 1,222 SH   SOLE   0 0 1,222
LATTICE SEMICONDUCTOR CORP COM 518415104   252 4,129 SH   SOLE   0 0 4,129
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   857 29,425 SH   SOLE   0 0 29,425
LAUDER ESTEE COS INC CL A 518439104   411 1,511 SH   SOLE   0 0 1,511
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   1,324 24,614 SH   SOLE   0 0 24,614
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   843 18,500 SH   SOLE   0 0 18,500
LILLY ELI & CO COM 532457108   3,312 11,567 SH   SOLE   0 0 11,567
LINDE PLC SHS G5494J103   1,005 3,147 SH   SOLE   0 0 3,147
LISTED FD TR CORE ALT FD 53656F847   2,485 81,825 SH   SOLE   0 0 81,825
LISTED FD TR ROUNDHILL BALL 53656F417   139 11,620 SH   SOLE   0 0 11,620
LITHIUM AMERS CORP NEW COM NEW 53680Q207   250 6,496 SH   SOLE   0 0 6,496
LIVE NATION ENTERTAINMENT IN COM 538034109   985 8,376 SH   SOLE   0 0 8,376
LIVEONE INC COM 53814X102   12 15,000 SH   SOLE   0 0 15,000
LOCKHEED MARTIN CORP COM 539830109   4,828 10,939 SH   SOLE   0 0 10,939
LOWES COS INC COM 548661107   5,077 25,111 SH   SOLE   0 0 25,111
LPL FINL HLDGS INC COM 50212V100   214 1,172 SH   SOLE   0 0 1,172
LUCID GROUP INC COM 549498103   790 31,087 SH   SOLE   0 0 31,087
LULULEMON ATHLETICA INC COM 550021109   284 778 SH   SOLE   0 0 778
MARATHON DIGITAL HOLDINGS IN COM 565788106   879 31,465 SH   SOLE   0 0 31,465
MARATHON OIL CORP COM 565849106   272 10,820 SH   SOLE   0 0 10,820
MARRIOTT INTL INC NEW CL A 571903202   1,381 7,856 SH   SOLE   0 0 7,856
MARSH & MCLENNAN COS INC COM 571748102   726 4,259 SH   SOLE   0 0 4,259
MARVELL TECHNOLOGY INC COM 573874104   2,181 30,417 SH   SOLE   0 0 30,417
MASTERCARD INCORPORATED CL A 57636Q104   4,300 12,033 SH   SOLE   0 0 12,033
MCDONALDS CORP COM 580135101   3,865 15,630 SH   SOLE   0 0 15,630
MEDTRONIC PLC SHS G5960L103   3,132 28,228 SH   SOLE   0 0 28,228
MERCADOLIBRE INC COM 58733R102   666 560 SH   SOLE   0 0 560
MERCK & CO INC COM 58933Y105   4,309 52,512 SH   SOLE   0 0 52,512
META PLATFORMS INC CL A 30303M102   8,625 38,790 SH   SOLE   0 0 38,790
MGM RESORTS INTERNATIONAL COM 552953101   457 10,907 SH   SOLE   0 0 10,907
MICRON TECHNOLOGY INC COM 595112103   352 4,524 SH   SOLE   0 0 4,524
MICROSOFT CORP COM 594918104   30,053 97,477 SH   SOLE   0 0 97,477
MODERNA INC COM 60770K107   910 5,280 SH   SOLE   0 0 5,280
MONDELEZ INTL INC CL A 609207105   899 14,325 SH   SOLE   0 0 14,325
MONOLITHIC PWR SYS INC COM 609839105   625 1,288 SH   SOLE   0 0 1,288
MOODYS CORP COM 615369105   280 831 SH   SOLE   0 0 831
MORGAN STANLEY COM NEW 617446448   1,288 14,737 SH   SOLE   0 0 14,737
MORNINGSTAR INC COM 617700109   271 991 SH   SOLE   0 0 991
MSCI INC COM 55354G100   449 893 SH   SOLE   0 0 893
NETFLIX INC COM 64110L106   3,139 8,379 SH   SOLE   0 0 8,379
NEUBERGER BERMAN MLP & ENERG COM 64129H104   86 13,293 SH   SOLE   0 0 13,293
NEWELL BRANDS INC COM 651229106   3,946 184,318 SH   SOLE   0 0 184,318
NEXTERA ENERGY INC COM 65339F101   5,453 64,368 SH   SOLE   0 0 64,368
NIKE INC CL B 654106103   4,047 30,075 SH   SOLE   0 0 30,075
NIO INC SPON ADS 62914V106   341 16,185 SH   SOLE   0 0 16,185
NISOURCE INC COM 65473P105   473 14,865 SH   SOLE   0 0 14,865
NORFOLK SOUTHN CORP COM 655844108   210 736 SH   SOLE   0 0 736
NORTHROP GRUMMAN CORP COM 666807102   577 1,290 SH   SOLE   0 0 1,290
NOVARTIS AG SPONSORED ADR 66987V109   812 9,250 SH   SOLE   0 0 9,250
NUCOR CORP COM 670346105   671 4,515 SH   SOLE   0 0 4,515
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   349 56,474 SH   SOLE   0 0 56,474
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   588 57,946 SH   SOLE   0 0 57,946
NUVEEN MULTI ASSET INCOME FU COM 670750108   418 25,772 SH   SOLE   0 0 25,772
NVIDIA CORPORATION COM 67066G104   13,617 49,905 SH   SOLE   0 0 49,905
OLD DOMINION FREIGHT LINE IN COM 679580100   229 766 SH   SOLE   0 0 766
OLD REP INTL CORP COM 680223104   325 12,544 SH   SOLE   0 0 12,544
OLLIES BARGAIN OUTLET HLDGS COM 681116109   203 4,724 SH   SOLE   0 0 4,724
ON SEMICONDUCTOR CORP COM 682189105   259 4,136 SH   SOLE   0 0 4,136
ORACLE CORP COM 68389X105   1,162 14,040 SH   SOLE   0 0 14,040
OREILLY AUTOMOTIVE INC COM 67103H107   2,116 3,089 SH   SOLE   0 0 3,089
OSI ETF TR OSHARES US SMLCP 67110P100   470 13,496 SH   SOLE   0 0 13,496
OSI ETF TR OSHS GBL INTER 67110P704   388 10,314 SH   SOLE   0 0 10,314
PACER FDS TR US CASH COWS 100 69374H881   4,170 83,762 SH   SOLE   0 0 83,762
PALANTIR TECHNOLOGIES INC CL A 69608A108   252 18,367 SH   SOLE   0 0 18,367
PALO ALTO NETWORKS INC COM 697435105   868 1,394 SH   SOLE   0 0 1,394
PARKER-HANNIFIN CORP COM 701094104   658 2,318 SH   SOLE   0 0 2,318
PAYCHEX INC COM 704326107   1,820 13,335 SH   SOLE   0 0 13,335
PAYPAL HLDGS INC COM 70450Y103   4,952 42,821 SH   SOLE   0 0 42,821
PELOTON INTERACTIVE INC CL A COM 70614W100   717 27,123 SH   SOLE   0 0 27,123
PEOPLES UNITED FINANCIAL INC COM 712704105   373 18,674 SH   SOLE   0 0 18,674
PEPSICO INC COM 713448108   4,323 25,826 SH   SOLE   0 0 25,826
PFIZER INC COM 717081103   6,641 128,278 SH   SOLE   0 0 128,278
PGIM ETF TR ULTRA SHORT 69344A107   403 8,198 SH   SOLE   0 0 8,198
PHILIP MORRIS INTL INC COM 718172109   1,069 11,380 SH   SOLE   0 0 11,380
PHILLIPS 66 COM 718546104   2,160 25,003 SH   SOLE   0 0 25,003
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,490 74,785 SH   SOLE   0 0 74,785
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,233 22,626 SH   SOLE   0 0 22,626
PIMCO HIGH INCOME FD COM SHS 722014107   89 15,313 SH   SOLE   0 0 15,313
PNC FINL SVCS GROUP INC COM 693475105   1,467 7,951 SH   SOLE   0 0 7,951
PPL CORP COM 69351T106   537 18,817 SH   SOLE   0 0 18,817
PRICE T ROWE GROUP INC COM 74144T108   572 3,786 SH   SOLE   0 0 3,786
PROCTER AND GAMBLE CO COM 742718109   6,451 42,218 SH   SOLE   0 0 42,218
PROLOGIS INC. COM 74340W103   228 1,414 SH   SOLE   0 0 1,414
PROSHARES TR S&P 500 DV ARIST 74348A467   2,541 26,769 SH   SOLE   0 0 26,769
PROSHARES TR PSHS ULT S&P 500 74347R107   428 6,524 SH   SOLE   0 0 6,524
PROSHARES TR S&P MDCP 400 DIV 74347B680   301 4,163 SH   SOLE   0 0 4,163
PROSHARES TR MSCI EMRG MKTS 74347B847   267 5,116 SH   SOLE   0 0 5,116
PROTAGONIST THERAPEUTICS INC COM 74366E102   228 9,630 SH   SOLE   0 0 9,630
PRUDENTIAL FINL INC COM 744320102   399 3,375 SH   SOLE   0 0 3,375
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   250 3,566 SH   SOLE   0 0 3,566
QUALCOMM INC COM 747525103   5,034 32,941 SH   SOLE   0 0 32,941
QUICKLOGIC CORP COM NEW 74837P405   59 10,743 SH   SOLE   0 0 10,743
RANGE RES CORP COM 75281A109   200 6,583 SH   SOLE   0 0 6,583
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,825 28,513 SH   SOLE   0 0 28,513
RBB FD INC MOTLEY FOOL SML 74933W874   2,683 86,111 SH   SOLE   0 0 86,111
REALTY INCOME CORP COM 756109104   3,159 45,588 SH   SOLE   0 0 45,588
REPUBLIC SVCS INC COM 760759100   355 2,679 SH   SOLE   0 0 2,679
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   555 11,048 SH   SOLE   0 0 11,048
ROBLOX CORP CL A 771049103   419 9,071 SH   SOLE   0 0 9,071
ROCKWELL AUTOMATION INC COM 773903109   754 2,693 SH   SOLE   0 0 2,693
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107   394 10,163 SH   SOLE   0 0 10,163
S&P GLOBAL INC COM 78409V104   2,349 5,726 SH   SOLE   0 0 5,726
SALESFORCE COM INC COM 79466L302   4,576 21,554 SH   SOLE   0 0 21,554
SAVARA INC COM 805111101   18 14,000 SH   SOLE   0 0 14,000
SCHLUMBERGER LTD COM STK 806857108   2,235 54,092 SH   SOLE   0 0 54,092
SCHWAB CHARLES CORP COM 808513105   392 4,653 SH   SOLE   0 0 4,653
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,895 92,155 SH   SOLE   0 0 92,155
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,294 130,182 SH   SOLE   0 0 130,182
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,761 22,316 SH   SOLE   0 0 22,316
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,236 26,106 SH   SOLE   0 0 26,106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,223 22,715 SH   SOLE   0 0 22,715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   410 11,156 SH   SOLE   0 0 11,156
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   231 4,653 SH   SOLE   0 0 4,653
SEA LTD SPONSORD ADS 81141R100   596 4,973 SH   SOLE   0 0 4,973
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   12,295 320,852 SH   SOLE   0 0 320,852
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,750 88,310 SH   SOLE   0 0 88,310
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   17,114 107,684 SH   SOLE   0 0 107,684
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,626 48,370 SH   SOLE   0 0 48,370
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,649 23,974 SH   SOLE   0 0 23,974
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,803 15,153 SH   SOLE   0 0 15,153
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,919 39,721 SH   SOLE   0 0 39,721
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,570 34,665 SH   SOLE   0 0 34,665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,016 52,924 SH   SOLE   0 0 52,924
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,268 14,386 SH   SOLE   0 0 14,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   886 11,901 SH   SOLE   0 0 11,901
SERVICENOW INC COM 81762P102   849 1,525 SH   SOLE   0 0 1,525
SERVISFIRST BANCSHARES INC COM 81768T108   283 2,971 SH   SOLE   0 0 2,971
SHERWIN WILLIAMS CO COM 824348106   2,699 10,813 SH   SOLE   0 0 10,813
SHOPIFY INC CL A 82509L107   1,383 2,046 SH   SOLE   0 0 2,046
SILVERGATE CAP CORP CL A 82837P408   334 2,216 SH   SOLE   0 0 2,216
SKILLZ INC COM 83067L109   31 10,400 SH   SOLE   0 0 10,400
SMARTSHEET INC COM CL A 83200N103   210 3,826 SH   SOLE   0 0 3,826
SNAP INC CL A 83304A106   284 7,884 SH   SOLE   0 0 7,884
SNOWFLAKE INC CL A 833445109   234 1,020 SH   SOLE   0 0 1,020
SOFI TECHNOLOGIES INC COM 83406F102   255 27,023 SH   SOLE   0 0 27,023
SOUTHERN CO COM 842587107   851 11,732 SH   SOLE   0 0 11,732
SOUTHWEST AIRLS CO COM 844741108   290 6,330 SH   SOLE   0 0 6,330
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,350 15,425 SH   SOLE   0 0 15,425
SPDR GOLD TR GOLD SHS 78463V107   6,132 33,946 SH   SOLE   0 0 33,946
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,405 245,177 SH   SOLE   0 0 245,177
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   659 9,130 SH   SOLE   0 0 9,130
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   371 13,465 SH   SOLE   0 0 13,465
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,385 98,275 SH   SOLE   0 0 98,275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   686 1,398 SH   SOLE   0 0 1,398
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,369 76,284 SH   SOLE   0 0 76,284
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,405 247,765 SH   SOLE   0 0 247,765
SPDR SER TR S&P REGL BKG 78464A698   4,505 65,382 SH   SOLE   0 0 65,382
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,825 21,775 SH   SOLE   0 0 21,775
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,430 46,215 SH   SOLE   0 0 46,215
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,542 42,502 SH   SOLE   0 0 42,502
SPDR SER TR MSCI USA STRTGIC 78468R812   1,367 10,971 SH   SOLE   0 0 10,971
SPDR SER TR PORTFOLIO S&P400 78464A847   1,533 32,500 SH   SOLE   0 0 32,500
SPDR SER TR PORTFOLIO AGRGTE 78464A649   728 26,204 SH   SOLE   0 0 26,204
SPDR SER TR PORTFLI TIPS ETF 78464A656   523 17,294 SH   SOLE   0 0 17,294
SPDR SER TR PORTFOLIO S&P500 78464A854   699 13,151 SH   SOLE   0 0 13,151
SPDR SER TR BLOOMBERG HIGH Y 78468R622   792 7,727 SH   SOLE   0 0 7,727
SPDR SER TR PORTFOLIO LN TSR 78464A664   598 15,812 SH   SOLE   0 0 15,812
SPDR SER TR S&P KENSHO NEW 78468R648   1,259 24,221 SH   SOLE   0 0 24,221
SPDR SER TR PORTFOLIO S&P600 78468R853   378 8,981 SH   SOLE   0 0 8,981
SPDR SER TR PRTFLO S&P500 VL 78464A508   398 9,538 SH   SOLE   0 0 9,538
SPDR SER TR NUVEEN BLMBRG SH 78468R739   390 8,240 SH   SOLE   0 0 8,240
SPDR SER TR S&P DIVID ETF 78464A763   476 3,713 SH   SOLE   0 0 3,713
SPDR SER TR S&P KENSHO INTLG 78468R697   454 11,125 SH   SOLE   0 0 11,125
SPDR SER TR S&P KENSHO SMART 78468R689   470 10,023 SH   SOLE   0 0 10,023
SPDR SER TR S&P 600 SML CAP 78464A813   283 3,019 SH   SOLE   0 0 3,019
SPDR SER TR NUVEEN BLOOMBERG 78464A284   310 5,627 SH   SOLE   0 0 5,627
SPDR SER TR PORTFOLIO SHORT 78464A474   368 12,229 SH   SOLE   0 0 12,229
SPDR SER TR S&P METALS MNG 78464A755   451 7,363 SH   SOLE   0 0 7,363
SPDR SER TR S&P BK ETF 78464A797   207 3,960 SH   SOLE   0 0 3,960
SPDR SER TR PORTFOLI S&P1500 78464A805   278 4,999 SH   SOLE   0 0 4,999
SPDR SER TR DJ REIT ETF 78464A607   210 1,794 SH   SOLE   0 0 1,794
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   232 26,493 SH   SOLE   0 0 26,493
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,166 48,176 SH   SOLE   0 0 48,176
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,215 30,351 SH   SOLE   0 0 30,351
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   314 6,943 SH   SOLE   0 0 6,943
STARBUCKS CORP COM 855244109   1,564 17,190 SH   SOLE   0 0 17,190
STRYKER CORPORATION COM 863667101   450 1,681 SH   SOLE   0 0 1,681
SUNCOR ENERGY INC NEW COM 867224107   318 9,755 SH   SOLE   0 0 9,755
SUNDIAL GROWERS INC COM 86730L109   8 12,000 SH   SOLE   0 0 12,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   233 5,700 SH   SOLE   0 0 5,700
SYNOPSYS INC COM 871607107   214 643 SH   SOLE   0 0 643
SYSCO CORP COM 871829107   314 3,844 SH   SOLE   0 0 3,844
TARGET CORP COM 87612E106   3,394 15,994 SH   SOLE   0 0 15,994
TE CONNECTIVITY LTD SHS H84989104   217 1,660 SH   SOLE   0 0 1,660
TERADYNE INC COM 880770102   220 1,863 SH   SOLE   0 0 1,863
TESLA INC COM 88160R101   13,304 12,346 SH   SOLE   0 0 12,346
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   138 14,703 SH   SOLE   0 0 14,703
TEXAS INSTRS INC COM 882508104   4,757 25,926 SH   SOLE   0 0 25,926
THERMO FISHER SCIENTIFIC INC COM 883556102   2,343 3,967 SH   SOLE   0 0 3,967
TIDAL ETF TR NATIONAL INVES 886364108   1,395 28,519 SH   SOLE   0 0 28,519
TJX COS INC NEW COM 872540109   536 8,852 SH   SOLE   0 0 8,852
TRUIST FINL CORP COM 89832Q109   849 14,982 SH   SOLE   0 0 14,982
TWILIO INC CL A 90138F102   270 1,641 SH   SOLE   0 0 1,641
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   1,263 38,901 SH   SOLE   0 0 38,901
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   1,364 39,518 SH   SOLE   0 0 39,518
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   608 26,001 SH   SOLE   0 0 26,001
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,010 30,935 SH   SOLE   0 0 30,935
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   703 19,508 SH   SOLE   0 0 19,508
UBER TECHNOLOGIES INC COM 90353T100   368 10,308 SH   SOLE   0 0 10,308
ULTA BEAUTY INC COM 90384S303   252 634 SH   SOLE   0 0 634
UNILEVER PLC SPON ADR NEW 904767704   216 4,732 SH   SOLE   0 0 4,732
UNION PAC CORP COM 907818108   7,639 27,962 SH   SOLE   0 0 27,962
UNITED PARCEL SERVICE INC CL B 911312106   5,292 24,678 SH   SOLE   0 0 24,678
UNITEDHEALTH GROUP INC COM 91324P102   10,599 20,785 SH   SOLE   0 0 20,785
UNITY SOFTWARE INC COM 91332U101   344 3,470 SH   SOLE   0 0 3,470
UNIVERSAL INS HLDGS INC COM 91359V107   142 10,534 SH   SOLE   0 0 10,534
UPSTART HLDGS INC COM 91680M107   1,491 13,667 SH   SOLE   0 0 13,667
US BANCORP DEL COM NEW 902973304   901 16,956 SH   SOLE   0 0 16,956
V F CORP COM 918204108   279 4,906 SH   SOLE   0 0 4,906
VALERO ENERGY CORP COM 91913Y100   677 6,667 SH   SOLE   0 0 6,667
VALLEY NATL BANCORP COM 919794107   306 23,464 SH   SOLE   0 0 23,464
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,928 39,196 SH   SOLE   0 0 39,196
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,155 4,282 SH   SOLE   0 0 4,282
VANECK ETF TRUST GOLD MINERS ETF 92189F106   591 15,419 SH   SOLE   0 0 15,419
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   272 4,738 SH   SOLE   0 0 4,738
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   212 6,958 SH   SOLE   0 0 6,958
VANECK ETF TRUST GAMING ETF 92189F882   245 6,136 SH   SOLE   0 0 6,136
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,907 14,174 SH   SOLE   0 0 14,174
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   286 1,896 SH   SOLE   0 0 1,896
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,967 25,255 SH   SOLE   0 0 25,255
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,037 50,749 SH   SOLE   0 0 50,749
VANGUARD BD INDEX FDS INTERMED TERM 921937819   215 2,626 SH   SOLE   0 0 2,626
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   363 6,922 SH   SOLE   0 0 6,922
VANGUARD INDEX FDS MID CAP ETF 922908629   5,390 22,664 SH   SOLE   0 0 22,664
VANGUARD INDEX FDS VALUE ETF 922908744   19,371 131,079 SH   SOLE   0 0 131,079
VANGUARD INDEX FDS GROWTH ETF 922908736   5,297 18,418 SH   SOLE   0 0 18,418
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,138 22,568 SH   SOLE   0 0 22,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,531 44,636 SH   SOLE   0 0 44,636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,499 13,833 SH   SOLE   0 0 13,833
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,607 16,970 SH   SOLE   0 0 16,970
VANGUARD INDEX FDS LARGE CAP ETF 922908637   687 3,296 SH   SOLE   0 0 3,296
VANGUARD INDEX FDS SM CP VAL ETF 922908611   713 4,050 SH   SOLE   0 0 4,050
VANGUARD INDEX FDS SML CP GRW ETF 922908595   942 3,796 SH   SOLE   0 0 3,796
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   986 6,588 SH   SOLE   0 0 6,588
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   764 3,429 SH   SOLE   0 0 3,429
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   219 1,321 SH   SOLE   0 0 1,321
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,389 30,116 SH   SOLE   0 0 30,116
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   309 3,053 SH   SOLE   0 0 3,053
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   296 5,139 SH   SOLE   0 0 5,139
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   229 1,849 SH   SOLE   0 0 1,849
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   229 4,474 SH   SOLE   0 0 4,474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,447 28,441 SH   SOLE   0 0 28,441
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,786 35,673 SH   SOLE   0 0 35,673
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   470 9,384 SH   SOLE   0 0 9,384
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   357 4,999 SH   SOLE   0 0 4,999
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   442 7,032 SH   SOLE   0 0 7,032
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,731 10,673 SH   SOLE   0 0 10,673
VANGUARD STAR FDS VG TL INTL STK F 921909768   715 11,977 SH   SOLE   0 0 11,977
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   2,977 61,981 SH   SOLE   0 0 61,981
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   7,889 73,925 SH   SOLE   0 0 73,925
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,095 9,751 SH   SOLE   0 0 9,751
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   345 4,942 SH   SOLE   0 0 4,942
VANGUARD WORLD FD ESG US STK ETF 921910733   1,781 21,965 SH   SOLE   0 0 21,965
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,298 14,447 SH   SOLE   0 0 14,447
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,220 5,182 SH   SOLE   0 0 5,182
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   610 5,685 SH   SOLE   0 0 5,685
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,185 14,851 SH   SOLE   0 0 14,851
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,695 28,853 SH   SOLE   0 0 28,853
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,294 19,108 SH   SOLE   0 0 19,108
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,674 10,512 SH   SOLE   0 0 10,512
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,562 7,974 SH   SOLE   0 0 7,974
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,570 5,145 SH   SOLE   0 0 5,145
VANGUARD WORLD FDS MATERIALS ETF 92204A801   939 4,840 SH   SOLE   0 0 4,840
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   219 1,128 SH   SOLE   0 0 1,128
VEEVA SYS INC CL A COM 922475108   596 2,806 SH   SOLE   0 0 2,806
VERISK ANALYTICS INC COM 92345Y106   532 2,478 SH   SOLE   0 0 2,478
VERIZON COMMUNICATIONS INC COM 92343V104   2,994 58,774 SH   SOLE   0 0 58,774
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,749 23,619 SH   SOLE   0 0 23,619
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,456 53,104 SH   SOLE   0 0 53,104
VISA INC COM CL A 92826C839   7,474 33,701 SH   SOLE   0 0 33,701
WALMART INC COM 931142103   3,127 20,999 SH   SOLE   0 0 20,999
WASTE MGMT INC DEL COM 94106L109   894 5,637 SH   SOLE   0 0 5,637
WEC ENERGY GROUP INC COM 92939U106   283 2,837 SH   SOLE   0 0 2,837
WELLS FARGO CO NEW COM 949746101   2,442 50,387 SH   SOLE   0 0 50,387
WEST PHARMACEUTICAL SVSC INC COM 955306105   459 1,118 SH   SOLE   0 0 1,118
WHITING PETE CORP NEW COM NEW 966387508   253 3,109 SH   SOLE   0 0 3,109
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,511 23,737 SH   SOLE   0 0 23,737
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,526 77,333 SH   SOLE   0 0 77,333
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,881 90,390 SH   SOLE   0 0 90,390
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,452 28,870 SH   SOLE   0 0 28,870
WISDOMTREE TR US MIDCAP DIVID 97717W505   535 12,037 SH   SOLE   0 0 12,037
WISDOMTREE TR EURO QTLY DIV GR 97717X610   592 18,930 SH   SOLE   0 0 18,930
WISDOMTREE TR US LARGECAP DIVD 97717W307   416 6,329 SH   SOLE   0 0 6,329
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   448 10,957 SH   SOLE   0 0 10,957
WISDOMTREE TR INTL EQUITY FD 97717W703   330 6,260 SH   SOLE   0 0 6,260
WISDOMTREE TR GLB US QTLY DIV 97717W844   213 5,360 SH   SOLE   0 0 5,360
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   91 35,500 SH   SOLE   0 0 35,500
ZILLOW GROUP INC CL C CAP STK 98954M200   609 12,360 SH   SOLE   0 0 12,360
ZOETIS INC CL A 98978V103   1,706 9,048 SH   SOLE   0 0 9,048