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
BRIGHT HORIZONS FAM SOL IN D COM 109194100 554 4,403 SH   SOLE   0 0 4,403
BRISTOL-MYERS SQUIBB CO COM 110122108 1,180 18,919 SH   SOLE   0 0 18,919
CAE INC COM 124765108 990 39,226 SH   SOLE   0 0 39,226
CIGNA CORP NEW COM 125523100 333 1,448 SH   SOLE   0 0 1,448
CSX CORP COM 126408103 394 10,486 SH   SOLE   0 0 10,486
CVS HEALTH CORP COM 126650100 1,466 14,210 SH   SOLE   0 0 14,210
CAPITAL SOUTHWEST CORP COM 140501107 244 9,654 SH   SOLE   0 0 9,654
CATERPILLAR INC COM 149123101 1,273 6,157 SH   SOLE   0 0 6,157
CELANESE CORP DEL COM 150870103 454 2,700 SH   SOLE   0 0 2,700
CHARLES RIV LABS INTL INC COM 159864107 1,370 3,636 SH   SOLE   0 0 3,636
CHEVRON CORP NEW COM 166764100 1,884 16,052 SH   SOLE   0 0 16,052
CHURCH & DWIGHT CO INC COM 171340102 222 2,163 SH   SOLE   0 0 2,163
CITIGROUP INC COM NEW 172967424 1,460 24,169 SH   SOLE   0 0 24,169
CLEVELAND-CLIFFS INC NEW COM 185899101 664 30,478 SH   SOLE   0 0 30,478
COCA COLA CO COM 191216100 1,400 23,647 SH   SOLE   0 0 23,647
COMERICA INC COM 200340107 278 3,176 SH   SOLE   0 0 3,176
COPART INC COM 217204106 936 6,175 SH   SOLE   0 0 6,175
CORNING INC COM 219350105 269 7,217 SH   SOLE   0 0 7,217
CRITEO S A SPONS ADS 226718104 397 10,226 SH   SOLE   0 0 10,226
DTE ENERGY CO COM 233331107 467 3,875 SH   SOLE   0 0 3,875
DANAHER CORPORATION COM 235851102 1,685 5,118 SH   SOLE   0 0 5,118
DEERE & CO COM 244199105 552 1,605 SH   SOLE   0 0 1,605
DELTA AIR LINES INC DEL COM NEW 247361702 437 11,192 SH   SOLE   0 0 11,192
DESCARTES SYS GROUP INC COM 249906108 1,145 13,850 SH   SOLE   0 0 13,850
DEXCOM INC COM 252131107 479 892 SH   SOLE   0 0 892
DISNEY WALT CO COM 254687106 2,776 17,925 SH   SOLE   0 0 17,925
DISCOVER FINL SVCS COM 254709108 560 4,848 SH   SOLE   0 0 4,848
DOCUSIGN INC COM 256163106 298 1,959 SH   SOLE   0 0 1,959
DOLLAR GEN CORP NEW COM 256677105 1,196 5,074 SH   SOLE   0 0 5,074
DOVER CORP COM 260003108 298 1,640 SH   SOLE   0 0 1,640
DOW INC COM 260557103 1,479 26,067 SH   SOLE   0 0 26,067
DUCK CREEK TECHNOLOGIES INC SHS 264120106 307 10,192 SH   SOLE   0 0 10,192
EASTMAN CHEM CO COM 277432100 529 4,352 SH   SOLE   0 0 4,352
EBAY INC. COM 278642103 524 7,876 SH   SOLE   0 0 7,876
ECOLAB INC COM 278865100 697 2,963 SH   SOLE   0 0 2,963
EMERSON ELEC CO COM 291011104 464 4,990 SH   SOLE   0 0 4,990
EQUIFAX INC COM 294429105 1,043 3,561 SH   SOLE   0 0 3,561
FS KKR CAP CORP COM 302635206 601 27,874 SH   SOLE   0 0 27,874
FAIR ISAAC CORP COM 303250104 402 927 SH   SOLE   0 0 927
FIFTH THIRD BANCORP COM 316773100 573 13,074 SH   SOLE   0 0 13,074
FISERV INC COM 337738108 709 6,828 SH   SOLE   0 0 6,828
FORD MTR CO DEL COM 345370860 639 30,787 SH   SOLE   0 0 30,787
FRANCO NEV CORP COM 351858105 3,922 28,357 SH   SOLE   0 0 28,357
FULLER H B CO COM 359694106 203 2,500 SH   SOLE   0 0 2,500
GARTNER INC COM 366651107 698 2,089 SH   SOLE   0 0 2,089
GENERAL DYNAMICS CORP COM 369550108 860 4,123 SH   SOLE   0 0 4,123
GENERAL MLS INC COM 370334104 557 8,266 SH   SOLE   0 0 8,266
GENOCEA BIOSCIENCES INC COM NEW 372427401 14 11,766 SH   SOLE   0 0 11,766
GILEAD SCIENCES INC COM 375558103 640 8,810 SH   SOLE   0 0 8,810
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4 38 SH   SOLE   0 0 38
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 802 8,020 SH   SOLE   0 0 8,020
GRACO INC COM 384109104 217 2,694 SH   SOLE   0 0 2,694
GRAINGER W W INC COM 384802104 253 489 SH   SOLE   0 0 489
GROUP 1 AUTOMOTIVE INC COM 398905109 449 2,302 SH   SOLE   0 0 2,302
HEICO CORP NEW COM 422806109 280 1,939 SH   SOLE   0 0 1,939
HEICO CORP NEW CL A 422806208 2 12 SH   SOLE   0 0 12
HENRY JACK & ASSOC INC COM 426281101 503 3,012 SH   SOLE   0 0 3,012
HOME DEPOT INC COM 437076102 5,134 12,370 SH   SOLE   0 0 12,370
HONEYWELL INTL INC COM 438516106 736 3,531 SH   SOLE   0 0 3,531
HORIZON BANCORP INC COM 440407104 325 15,580 SH   SOLE   0 0 15,580
HUNTINGTON BANCSHARES INC COM 446150104 448 28,776 SH   SOLE   0 0 28,776
ILLINOIS TOOL WKS INC COM 452308109 312 1,257 SH   SOLE   0 0 1,257
INTEL CORP COM 458140100 1,280 24,850 SH   SOLE   0 0 24,850
INTERNATIONAL BUSINESS MACHS COM 459200101 543 4,062 SH   SOLE   0 0 4,062
INTERNATIONAL PAPER CO COM 460146103 258 5,486 SH   SOLE   0 0 5,486
INTUIT COM 461202103 669 1,040 SH   SOLE   0 0 1,040
ISHARES GOLD TR ISHARES NEW 464285204 42,768 1,228,624 SH   SOLE   0 0 1,228,624
ISHARES TR MBS ETF 464288588 32 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 2,634 15,399 SH   SOLE   0 0 15,399
KEYCORP COM 493267108 526 22,730 SH   SOLE   0 0 22,730
LAM RESEARCH CORP COM 512807108 231 320 SH   SOLE   0 0 320
LANNET INC COM 516012101 32 20,000 SH   SOLE   0 0 20,000
LENNOX INTL INC COM 526107107 750 2,307 SH   SOLE   0 0 2,307
LOCKHEED MARTIN CORP COM 539830109 821 2,310 SH   SOLE   0 0 2,310
MARSH & MCLENNAN COS INC COM 571748102 1,147 6,600 SH   SOLE   0 0 6,600
MASCO CORP COM 574599106 652 9,284 SH   SOLE   0 0 9,284
MCDONALDS CORP COM 580135101 1,702 6,349 SH   SOLE   0 0 6,349
MELCO RESORTS AND ENTMNT LTD ADR 585464100 148 14,501 SH   SOLE   0 0 14,501
MICROSOFT CORP COM 594918104 10,150 30,180 SH   SOLE   0 0 30,180
MONDELEZ INTL INC CL A 609207105 795 11,931 SH   SOLE   0 0 11,931
MONROE CAP CORP COM 610335101 166 14,785 SH   SOLE   0 0 14,785
NEOGEN CORP COM 640491106 491 10,802 SH   SOLE   0 0 10,802
NEWMONT CORP COM 651639106 925 14,915 SH   SOLE   0 0 14,915
NIKE INC CL B 654106103 450 2,699 SH   SOLE   0 0 2,699
NOKIA CORP SPONSORED ADR 654902204 1,454 233,760 SH   SOLE   0 0 233,760
NORDSON CORP COM 655663102 1,132 4,425 SH   SOLE   0 0 4,425
OKTA INC CL A 679295105 289 1,288 SH   SOLE   0 0 1,288
ONEOK INC NEW COM 682680103 316 5,374 SH   SOLE   0 0 5,374
OPEN TEXT CORP COM 683715106 202 4,261 SH   SOLE   0 0 4,261
PALO ALTO NETWORKS INC COM 697435105 301 541 SH   SOLE   0 0 541
PEPSICO INC COM 713448108 2,871 16,424 SH   SOLE   0 0 16,424
PERKINELMER INC COM 714046109 285 1,418 SH   SOLE   0 0 1,418
PFIZER INC COM 717081103 3,009 50,960 SH   SOLE   0 0 50,960
PHILIP MORRIS INTL INC COM 718172109 1,027 10,668 SH   SOLE   0 0 10,668
PROCTER AND GAMBLE CO COM 742718109 4,786 29,257 SH   SOLE   0 0 29,257
PRUDENTIAL FINL INC COM 744320102 932 8,609 SH   SOLE   0 0 8,609
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 451 6,757 SH   SOLE   0 0 6,757
QUALCOMM INC COM 747525103 1,529 8,359 SH   SOLE   0 0 8,359
REALTY INCOME CORP COM 756109104 206 2,866 SH   SOLE   0 0 2,866
REINSURANCE GRP OF AMERICA I COM NEW 759351604 278 2,539 SH   SOLE   0 0 2,539
REPUBLIC SVCS INC COM 760759100 632 4,520 SH   SOLE   0 0 4,520
ROCKWELL AUTOMATION INC COM 773903109 798 2,288 SH   SOLE   0 0 2,288
ROLLINS INC COM 775711104 465 13,579 SH   SOLE   0 0 13,579
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 619 SH   SOLE   0 0 619
SCHWAB STRATEGIC TR US REIT ETF 808524847 11 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 43 845 SH   SOLE   0 0 845
SCHWAB STRATEGIC TR US TIPS ETF 808524870 170 2,710 SH   SOLE   0 0 2,710
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 17 SH   SOLE   0 0 17
SCOTTS MIRACLE-GRO CO CL A 810186106 1,230 7,640 SH   SOLE   0 0 7,640
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,885 14,917 SH   SOLE   0 0 14,917
SOUTHERN CO COM 842587107 934 13,613 SH   SOLE   0 0 13,613
BLOCK INC CL A 852234103 263 1,631 SH   SOLE   0 0 1,631
STARBUCKS CORP COM 855244109 478 4,084 SH   SOLE   0 0 4,084
STMICROELECTRONICS N V NY REGISTRY 861012102 1,786 36,530 SH   SOLE   0 0 36,530
STRYKER CORPORATION COM 863667101 317 1,181 SH   SOLE   0 0 1,181
SYSCO CORP COM 871829107 213 2,708 SH   SOLE   0 0 2,708
TJX COS INC NEW COM 872540109 1,175 15,472 SH   SOLE   0 0 15,472
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259 2,141 SH   SOLE   0 0 2,141
TELEDYNE TECHNOLOGIES INC COM 879360105 433 990 SH   SOLE   0 0 990
TERADYNE INC COM 880770102 2,013 12,310 SH   SOLE   0 0 12,310
TEXAS INSTRS INC COM 882508104 518 2,746 SH   SOLE   0 0 2,746
TEXTRON INC COM 883203101 308 3,986 SH   SOLE   0 0 3,986
THERMO FISHER SCIENTIFIC INC COM 883556102 2,079 3,115 SH   SOLE   0 0 3,115
THOMSON REUTERS CORP. COM NEW 884903709 401 3,355 SH   SOLE   0 0 3,355
THOR INDS INC COM 885160101 819 7,863 SH   SOLE   0 0 7,863
TRACTOR SUPPLY CO COM 892356106 239 1,002 SH   SOLE   0 0 1,002
TYSON FOODS INC CL A 902494103 704 8,073 SH   SOLE   0 0 8,073
UGI CORP NEW COM 902681105 352 7,604 SH   SOLE   0 0 7,604
US BANCORP DEL COM NEW 902973304 870 15,367 SH   SOLE   0 0 15,367
UNION PAC CORP COM 907818108 430 1,708 SH   SOLE   0 0 1,708
UNITED PARCEL SERVICE INC CL B 911312106 1,002 4,673 SH   SOLE   0 0 4,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,009 5,872 SH   SOLE   0 0 5,872
VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 627 SH   SOLE   0 0 627
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 468 5,523 SH   SOLE   0 0 5,523
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 221 4,337 SH   SOLE   0 0 4,337
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,438 251,470 SH   SOLE   0 0 251,470
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 77 993 SH   SOLE   0 0 993
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 964 SH   SOLE   0 0 964
VEEVA SYS INC CL A COM 922475108 296 1,157 SH   SOLE   0 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,082 7,059 SH   SOLE   0 0 7,059
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,589 134,374 SH   SOLE   0 0 134,374
VANGUARD INDEX FDS MID CAP ETF 922908629 21,175 83,116 SH   SOLE   0 0 83,116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,615 19,769 SH   SOLE   0 0 19,769
VANGUARD INDEX FDS VALUE ETF 922908744 178 1,212 SH   SOLE   0 0 1,212
VICI PPTYS INC COM 925652109 249 8,168 SH   SOLE   0 0 8,168
WELLS FARGO CO NEW COM 949746101 252 5,243 SH   SOLE   0 0 5,243
WEST PHARMACEUTICAL SVSC INC COM 955306105 250 533 SH   SOLE   0 0 533
WHEATON PRECIOUS METALS CORP COM 962879102 2,052 47,809 SH   SOLE   0 0 47,809
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,571 2,640 SH   SOLE   0 0 2,640
AT&T INC COM 00206R102 935 38,015 SH   SOLE   0 0 38,015
ABBVIE INC COM 00287Y109 1,812 13,380 SH   SOLE   0 0 13,380
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,594 2,811 SH   SOLE   0 0 2,811
ADVANCE AUTO PARTS INC COM 00751Y106 726 3,014 SH   SOLE   0 0 3,014
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1,969 SH   SOLE   0 0 1,969
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 382 7,816 SH   SOLE   0 0 7,816
ALPHABET INC CAP STK CL C 02079K107 5,289 1,828 SH   SOLE   0 0 1,828
ALPHABET INC CAP STK CL A 02079K305 3,995 1,379 SH   SOLE   0 0 1,379
ALTRIA GROUP INC COM 02209S103 653 13,515 SH   SOLE   0 0 13,515
AMERICAN TOWER CORP NEW COM 03027X100 1,267 4,312 SH   SOLE   0 0 4,312
ANSYS INC COM 03662Q105 684 1,706 SH   SOLE   0 0 1,706
ANTERO MIDSTREAM CORP COM 03676B102 217 22,449 SH   SOLE   0 0 22,449
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 725 8,916 SH   SOLE   0 0 8,916
ARES CAPITAL CORP COM 04010L103 449 21,179 SH   SOLE   0 0 21,179
AVALARA INC COM 05338G106 219 1,699 SH   SOLE   0 0 1,699
B. RILEY FINANCIAL INC COM 05580M108 840 9,452 SH   SOLE   0 0 9,452
BENTLEY SYS INC COM CL B 08265T208 545 11,280 SH   SOLE   0 0 11,280
BLACKROCK INC COM 09247X101 1,221 1,334 SH   SOLE   0 0 1,334
BLACKSTONE INC COM 09260D107 602 4,649 SH   SOLE   0 0 4,649
BROADCOM INC COM 11135F101 794 1,193 SH   SOLE   0 0 1,193
CBOE GLOBAL MKTS INC COM 12503M108 375 2,877 SH   SOLE   0 0 2,877
CBRE GROUP INC CL A 12504L109 200 1,842 SH   SOLE   0 0 1,842
CDW CORP COM 12514G108 1,071 5,230 SH   SOLE   0 0 5,230
CGI INC CL A SUB VTG 12532H104 388 4,389 SH   SOLE   0 0 4,389
CHEMED CORP NEW COM 16359R103 605 1,143 SH   SOLE   0 0 1,143
CISCO SYS INC COM 17275R102 2,606 41,126 SH   SOLE   0 0 41,126
COMCAST CORP NEW CL A 20030N101 1,258 24,996 SH   SOLE   0 0 24,996
CONOCOPHILLIPS COM 20825C104 1,435 19,830 SH   SOLE   0 0 19,830
CORTEVA INC COM 22052L104 864 18,271 SH   SOLE   0 0 18,271
COSTCO WHSL CORP NEW COM 22160K105 378 666 SH   SOLE   0 0 666
COSTAR GROUP INC COM 22160N109 249 3,156 SH   SOLE   0 0 3,156
CROWN CASTLE INTL CORP NEW COM 22822V101 1,242 5,949 SH   SOLE   0 0 5,949
DEVON ENERGY CORP NEW COM 25179M103 239 5,423 SH   SOLE   0 0 5,423
DOMINION ENERGY INC COM 25746U109 584 7,435 SH   SOLE   0 0 7,435
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,006 SH   SOLE   0 0 2,006
DUPONT DE NEMOURS INC COM 26614N102 1,227 15,192 SH   SOLE   0 0 15,192
EOG RES INC COM 26875P101 238 2,678 SH   SOLE   0 0 2,678
ELANCO ANIMAL HEALTH INC COM 28414H103 508 17,884 SH   SOLE   0 0 17,884
ENBRIDGE INC COM 29250N105 544 13,919 SH   SOLE   0 0 13,919
ENDAVA PLC ADS 29260V105 1,278 7,610 SH   SOLE   0 0 7,610
EQUINIX INC COM 29444U700 231 273 SH   SOLE   0 0 273
ETSY INC COM 29786A106 235 1,072 SH   SOLE   0 0 1,072
EVERGY INC COM 30034W106 447 6,511 SH   SOLE   0 0 6,511
EXPONENT INC COM 30214U102 535 4,584 SH   SOLE   0 0 4,584
EXTRA SPACE STORAGE INC COM 30225T102 208 919 SH   SOLE   0 0 919
EXXON MOBIL CORP COM 30231G102 1,869 30,541 SH   SOLE   0 0 30,541
META PLATFORMS INC CL A 30303M102 3,057 9,089 SH   SOLE   0 0 9,089
FEDEX CORP COM 31428X106 205 793 SH   SOLE   0 0 793
FIDELITY NATL INFORMATION SV COM 31620M106 249 2,285 SH   SOLE   0 0 2,285
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 253 4,850 SH   SOLE   0 0 4,850
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,460 219,791 SH   SOLE   0 0 219,791
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34 547 SH   SOLE   0 0 547
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15 1,289 SH   SOLE   0 0 1,289
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16 253 SH   SOLE   0 0 253
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 947 16,436 SH   SOLE   0 0 16,436
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 518 5,339 SH   SOLE   0 0 5,339
FOUR CORNERS PPTY TR INC COM 35086T109 311 10,469 SH   SOLE   0 0 10,469
GENERAL MTRS CO COM 37045V100 920 15,691 SH   SOLE   0 0 15,691
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 357 43,000 SH   SOLE   0 0 43,000
GOLDMAN SACHS GROUP INC COM 38141G104 448 1,170 SH   SOLE   0 0 1,170
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3,681 202,448 SH   SOLE   0 0 202,448
HP INC COM 40434L105 1,094 28,864 SH   SOLE   0 0 28,864
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 519 13,020 SH   SOLE   0 0 13,020
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 71 3,342 SH   SOLE   0 0 3,342
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 138 3,395 SH   SOLE   0 0 3,395
HEWLETT PACKARD ENTERPRISE C COM 42824C109 179 11,266 SH   SOLE   0 0 11,266
HUT 8 MNG CORP COM 44812T102 204 26,041 SH   SOLE   0 0 26,041
INDEPENDENCE RLTY TR INC COM 45378A106 353 13,663 SH   SOLE   0 0 13,663
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 752 9,469 SH   SOLE   0 0 9,469
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,117 17,125 SH   SOLE   0 0 17,125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 763 5,578 SH   SOLE   0 0 5,578
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 241 17,144 SH   SOLE   0 0 17,144
INTUITIVE SURGICAL INC COM NEW 46120E602 1,522 4,235 SH   SOLE   0 0 4,235
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 486 32,367 SH   SOLE   0 0 32,367
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 188 SH   SOLE   0 0 188
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 62 811 SH   SOLE   0 0 811
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 578 SH   SOLE   0 0 578
ISHARES SILVER TR ISHARES 46428Q109 5,778 268,616 SH   SOLE   0 0 268,616
JPMORGAN CHASE & CO COM 46625H100 4,056 25,613 SH   SOLE   0 0 25,613
KB FINL GROUP INC SPONSORED ADR 48241A105 306 6,621 SH   SOLE   0 0 6,621
KINDER MORGAN INC DEL COM 49456B101 628 39,596 SH   SOLE   0 0 39,596
LPL FINL HLDGS INC COM 50212V100 810 5,059 SH   SOLE   0 0 5,059
MSCI INC COM 55354G100 1,321 2,156 SH   SOLE   0 0 2,156
MASTERCARD INCORPORATED CL A 57636Q104 1,974 5,494 SH   SOLE   0 0 5,494
MERCADOLIBRE INC COM 58733R102 1,147 851 SH   SOLE   0 0 851
MERCK & CO INC COM 58933Y105 1,268 16,427 SH   SOLE   0 0 16,427
METLIFE INC COM 59156R108 1,346 21,547 SH   SOLE   0 0 21,547
NETFLIX INC COM 64110L106 689 1,143 SH   SOLE   0 0 1,143
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 230 21,010 SH   SOLE   0 0 21,010
NEXTERA ENERGY INC COM 65339F101 957 10,247 SH   SOLE   0 0 10,247
NISOURCE INC COM 65473P105 440 15,927 SH   SOLE   0 0 15,927
NVIDIA CORPORATION COM 67066G104 2,574 8,751 SH   SOLE   0 0 8,751
OAKTREE SPECIALTY LENDING CO COM 67401P108 155 20,734 SH   SOLE   0 0 20,734
OPERA LTD SPONSORED ADS 68373M107 274 38,812 SH   SOLE   0 0 38,812
ORACLE CORP COM 68389X105 663 7,603 SH   SOLE   0 0 7,603
PG&E CORP COM 69331C108 223 18,373 SH   SOLE   0 0 18,373
PAYPAL HLDGS INC COM 70450Y103 2,595 13,763 SH   SOLE   0 0 13,763
PLANET FITNESS INC CL A 72703H101 266 2,936 SH   SOLE   0 0 2,936
POOL CORP COM 73278L105 1,353 2,390 SH   SOLE   0 0 2,390
PROLOGIS INC. COM 74340W103 1,158 6,878 SH   SOLE   0 0 6,878
PROSHARES TR PSHS ULT S&P 500 74347R107 10 71 SH   SOLE   0 0 71
PROSHARES TR PSHS ULTRA DOW30 74347R305 7 91 SH   SOLE   0 0 91
PROSHARES TR PSHS ULT SEMICDT 74347R669 38 724 SH   SOLE   0 0 724
PUBLIC STORAGE COM 74460D109 765 2,043 SH   SOLE   0 0 2,043
ROKU INC COM CL A 77543R102 836 3,664 SH   SOLE   0 0 3,664
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,903 8,188 SH   SOLE   0 0 8,188
SPDR GOLD TR GOLD SHS 78463V107 667 3,904 SH   SOLE   0 0 3,904
SALESFORCE COM INC COM 79466L302 832 3,274 SH   SOLE   0 0 3,274
SANOFI SPONSORED ADR 80105N105 447 8,919 SH   SOLE   0 0 8,919
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 93 662 SH   SOLE   0 0 662
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 415 SH   SOLE   0 0 415
SELECT SECTOR SPDR TR ENERGY 81369Y506 466 8,393 SH   SOLE   0 0 8,393
SERVICENOW INC COM 81762P102 523 806 SH   SOLE   0 0 806
SHOPIFY INC CL A 82509L107 2,067 1,501 SH   SOLE   0 0 1,501
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,344 5,547 SH   SOLE   0 0 5,547
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,023 29,563 SH   SOLE   0 0 29,563
STARWOOD PPTY TR INC COM 85571B105 284 11,474 SH   SOLE   0 0 11,474
THE TRADE DESK INC COM CL A 88339J105 330 3,606 SH   SOLE   0 0 3,606
3M CO COM 88579Y101 206 1,160 SH   SOLE   0 0 1,160
TRUIST FINL CORP COM 89832Q109 1,546 26,412 SH   SOLE   0 0 26,412
TWILIO INC CL A 90138F102 441 1,675 SH   SOLE   0 0 1,675
UBER TECHNOLOGIES INC COM 90353T100 232 5,523 SH   SOLE   0 0 5,523
UNITEDHEALTH GROUP INC COM 91324P102 1,561 3,109 SH   SOLE   0 0 3,109
UNITY SOFTWARE INC COM 91332U101 314 2,198 SH   SOLE   0 0 2,198
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,560 7,516 SH   SOLE   0 0 7,516
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73 367 SH   SOLE   0 0 367
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 39 SH   SOLE   0 0 39
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,901 48,002 SH   SOLE   0 0 48,002
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7,154 78,884 SH   SOLE   0 0 78,884
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 29 318 SH   SOLE   0 0 318
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 141 1,801 SH   SOLE   0 0 1,801
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 134 1,823 SH   SOLE   0 0 1,823
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41 778 SH   SOLE   0 0 778
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 584 6,297 SH   SOLE   0 0 6,297
VERIZON COMMUNICATIONS INC COM 92343V104 1,684 32,401 SH   SOLE   0 0 32,401
VERISK ANALYTICS INC COM 92345Y106 962 4,207 SH   SOLE   0 0 4,207
WP CAREY INC COM 92936U109 511 6,151 SH   SOLE   0 0 6,151
WEC ENERGY GROUP INC COM 92939U106 300 3,091 SH   SOLE   0 0 3,091
WORKDAY INC CL A 98138H101 462 1,692 SH   SOLE   0 0 1,692
XYLEM INC COM 98419M100 662 5,518 SH   SOLE   0 0 5,518
ZOETIS INC CL A 98978V103 1,301 5,333 SH   SOLE   0 0 5,333
ALLEGION PLC ORD SHS G0176J109 733 5,535 SH   SOLE   0 0 5,535
AMCOR PLC ORD G0250X107 409 34,095 SH   SOLE   0 0 34,095
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 74 12,726 SH   SOLE   0 0 12,726
ATLASSIAN CORP PLC CL A G06242104 209 549 SH   SOLE   0 0 549
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,381 3,330 SH   SOLE   0 0 3,330
EATON CORP PLC SHS G29183103 235 1,361 SH   SOLE   0 0 1,361
ICON PLC SHS G4705A100 1,679 5,420 SH   SOLE   0 0 5,420
IHS MARKIT LTD SHS G47567105 851 6,404 SH   SOLE   0 0 6,404
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 405 14,021 SH   SOLE   0 0 14,021
LINDE PLC SHS G5494J103 1,245 3,595 SH   SOLE   0 0 3,595
LIVANOVA PLC SHS G5509L101 460 5,263 SH   SOLE   0 0 5,263
MEDTRONIC PLC SHS G5960L103 1,050 10,090 SH   SOLE   0 0 10,090
APTIV PLC SHS G6095L109 247 1,495 SH   SOLE   0 0 1,495
PAGSEGURO DIGITAL LTD COM CL A G68707101 397 15,132 SH   SOLE   0 0 15,132
ALCON AG ORD SHS H01301128 222 2,543 SH   SOLE   0 0 2,543
GARMIN LTD SHS H2906T109 363 2,666 SH   SOLE   0 0 2,666
LOGITECH INTL S A SHS H50430232 959 11,631 SH   SOLE   0 0 11,631
AUDIOCODES LTD ORD M15342104 608 17,503 SH   SOLE   0 0 17,503
CHECK POINT SOFTWARE TECH LT ORD M22465104 851 7,305 SH   SOLE   0 0 7,305
ELBIT SYS LTD ORD M3760D101 682 3,906 SH   SOLE   0 0 3,906
AERCAP HOLDINGS NV SHS N00985106 1,198 18,319 SH   SOLE   0 0 18,319
ASML HOLDING N V N Y REGISTRY SHS N07059210 269 338 SH   SOLE   0 0 338
FERRARI N V COM N3167Y103 1,218 4,707 SH   SOLE   0 0 4,707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 591 6,406 SH   SOLE   0 0 6,406
NXP SEMICONDUCTORS N V COM N6596X109 976 4,276 SH   SOLE   0 0 4,276
STELLANTIS N.V SHS N82405106 332 17,701 SH   SOLE   0 0 17,701
UNIQURE NV SHS N90064101 416 20,079 SH   SOLE   0 0 20,079
YANDEX N V SHS CLASS A N97284108 838 13,858 SH   SOLE   0 0 13,858
ADVANCED MICRO DEVICES INC COM 007903107 259 1,798 SH   SOLE   0 0 1,798
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 340 1,519 SH   SOLE   0 0 1,519
AMAZON COM INC COM 023135106 7,199 2,159 SH   SOLE   0 0 2,159
AMERICAN EXPRESS CO COM 025816109 262 1,599 SH   SOLE   0 0 1,599
AMGEN INC COM 031162100 323 1,434 SH   SOLE   0 0 1,434
AMPHENOL CORP NEW CL A 032095101 851 9,710 SH   SOLE   0 0 9,710
ANALOG DEVICES INC COM 032654105 527 2,998 SH   SOLE   0 0 2,998
ANNALY CAPITAL MANAGEMENT IN COM 035710409 82 10,190 SH   SOLE   0 0 10,190
APPLE INC COM 037833100 20,962 118,047 SH   SOLE   0 0 118,047
APPLIED MATLS INC COM 038222105 332 2,107 SH   SOLE   0 0 2,107
ARBOR REALTY TRUST INC COM 038923108 325 17,745 SH   SOLE   0 0 17,745
ASPEN TECHNOLOGY INC COM 045327103 656 4,312 SH   SOLE   0 0 4,312
AUTOMATIC DATA PROCESSING IN COM 053015103 413 1,669 SH   SOLE   0 0 1,669
AVALONBAY CMNTYS INC COM 053484101 560 2,203 SH   SOLE   0 0 2,203
BK OF AMERICA CORP COM 060505104 1,139 25,609 SH   SOLE   0 0 25,609
BANK NEW YORK MELLON CORP COM 064058100 416 7,166 SH   SOLE   0 0 7,166
BARRICK GOLD CORP COM 067901108 2,586 136,106 SH   SOLE   0 0 136,106
BECTON DICKINSON & CO COM 075887109 312 1,240 SH   SOLE   0 0 1,240
BERKLEY W R CORP COM 084423102 904 10,973 SH   SOLE   0 0 10,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,719 9,094 SH   SOLE   0 0 9,094
BOEING CO COM 097023105 554 2,750 SH   SOLE   0 0 2,750
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 611 7,211 SH   SOLE   0 0 7,211
BORGWARNER INC COM 099724106 267 5,914 SH   SOLE   0 0 5,914
ABBOTT LABS COM 002824100 810 5,754 SH   SOLE   0 0 5,754
COOPER COS INC COM NEW 216648402 975 2,328 SH   SOLE   0 0 2,328
ERICSSON ADR B SEK 10 294821608 472 43,426 SH   SOLE   0 0 43,426
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 667 5,444 SH   SOLE   0 0 5,444
GALLAGHER ARTHUR J & CO COM 363576109 893 5,260 SH   SOLE   0 0 5,260
ISHARES TR MORNINGSTAR GRWT 464287119 8 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P TTL STK 464287150 2 21 SH   SOLE   0 0 21
ISHARES TR SELECT DIVID ETF 464287168 946 7,716 SH   SOLE   0 0 7,716
ISHARES TR CHINA LG-CAP ETF 464287184 9 252 SH   SOLE   0 0 252
ISHARES TR US TRSPRTION 464287192 2 7 SH   SOLE   0 0 7
ISHARES TR CORE S&P500 ETF 464287200 1,557 3,264 SH   SOLE   0 0 3,264
ISHARES TR CORE US AGGBD ET 464287226 59,975 525,730 SH   SOLE   0 0 525,730
ISHARES TR MSCI EMG MKT ETF 464287234 31 628 SH   SOLE   0 0 628
ISHARES TR IBOXX INV CP ETF 464287242 852 6,430 SH   SOLE   0 0 6,430
ISHARES TR GLOBAL TECH ETF 464287291 3 54 SH   SOLE   0 0 54
ISHARES TR S&P 500 GRWT ETF 464287309 215 2,571 SH   SOLE   0 0 2,571
ISHARES TR GLOBAL ENERG ETF 464287341 11 386 SH   SOLE   0 0 386
ISHARES TR S&P 500 VAL ETF 464287408 95 609 SH   SOLE   0 0 609
ISHARES TR BARCLAYS 7 10 YR 464287440 4,368 37,984 SH   SOLE   0 0 37,984
ISHARES TR 1 3 YR TREAS BD 464287457 327 3,820 SH   SOLE   0 0 3,820
ISHARES TR MSCI EAFE ETF 464287465 230 2,917 SH   SOLE   0 0 2,917
ISHARES TR RUS MDCP VAL ETF 464287473 326 2,665 SH   SOLE   0 0 2,665
ISHARES TR RUS MD CP GR ETF 464287481 428 3,713 SH   SOLE   0 0 3,713
ISHARES TR RUS MID CAP ETF 464287499 59 715 SH   SOLE   0 0 715
ISHARES TR CORE S&P MCP ETF 464287507 17,437 61,598 SH   SOLE   0 0 61,598
ISHARES TR EXPANDED TECH 464287515 8 20 SH   SOLE   0 0 20
ISHARES TR ISHARES BIOTECH 464287556 4 27 SH   SOLE   0 0 27
ISHARES TR COHEN STEER REIT 464287564 45 596 SH   SOLE   0 0 596
ISHARES TR RUS 1000 VAL ETF 464287598 987 5,875 SH   SOLE   0 0 5,875
ISHARES TR RUS 1000 GRW ETF 464287614 4,660 15,248 SH   SOLE   0 0 15,248
ISHARES TR RUS 1000 ETF 464287622 824 3,115 SH   SOLE   0 0 3,115
ISHARES TR RUS 2000 VAL ETF 464287630 21 126 SH   SOLE   0 0 126
ISHARES TR RUS 2000 GRW ETF 464287648 21 73 SH   SOLE   0 0 73
ISHARES TR RUSSELL 2000 ETF 464287655 913 4,104 SH   SOLE   0 0 4,104
ISHARES TR CORE S&P US VLU 464287663 4 58 SH   SOLE   0 0 58
ISHARES TR CORE S&P US GWT 464287671 8 69 SH   SOLE   0 0 69
ISHARES TR RUSSELL 3000 ETF 464287689 6,160 22,197 SH   SOLE   0 0 22,197
ISHARES TR U.S. UTILITS ETF 464287697 6 70 SH   SOLE   0 0 70
ISHARES TR U.S. TECH ETF 464287721 17 145 SH   SOLE   0 0 145
ISHARES TR U.S. REAL ES ETF 464287739 5 47 SH   SOLE   0 0 47
ISHARES TR US HLTHCARE ETF 464287762 6 20 SH   SOLE   0 0 20
ISHARES TR U.S. FIN SVC ETF 464287770 26 137 SH   SOLE   0 0 137
ISHARES TR U.S. FINLS ETF 464287788 10 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P SCP ETF 464287804 34,045 297,309 SH   SOLE   0 0 297,309
ISHARES TR GL TIMB FORE ETF 464288174 5 50 SH   SOLE   0 0 50
ISHARES TR MRGSTR MD CP ETF 464288208 1,305 18,364 SH   SOLE   0 0 18,364
ISHARES TR GL CLEAN ENE ETF 464288224 61 2,878 SH   SOLE   0 0 2,878
ISHARES TR MSCI ACWI ETF 464288257 3 31 SH   SOLE   0 0 31
ISHARES TR EAFE SML CP ETF 464288273 15 205 SH   SOLE   0 0 205
ISHARES TR JPMORGAN USD EMG 464288281 3 25 SH   SOLE   0 0 25
ISHARES TR NATIONAL MUN ETF 464288414 4,931 42,405 SH   SOLE   0 0 42,405
ISHARES TR INTL SEL DIV ETF 464288448 11 338 SH   SOLE   0 0 338
ISHARES TR IBOXX HI YD ETF 464288513 5 60 SH   SOLE   0 0 60
ISHARES TR RESIDENTIAL MULT 464288562 17,081 173,883 SH   SOLE   0 0 173,883
ISHARES TR MSCI KLD400 SOC 464288570 10 109 SH   SOLE   0 0 109
ISHARES TR USD INV GRDE ETF 464288620 24 401 SH   SOLE   0 0 401
ISHARES TR ISHS 5-10YR INVT 464288638 14 242 SH   SOLE   0 0 242
ISHARES TR ISHS 1-5YR INVS 464288646 2,586 47,988 SH   SOLE   0 0 47,988
ISHARES TR 3 7 YR TREAS BD 464288661 46 360 SH   SOLE   0 0 360
ISHARES TR SHORT TREAS BD 464288679 3,282 29,727 SH   SOLE   0 0 29,727
ISHARES TR PFD AND INCM SEC 464288687 2,512 63,698 SH   SOLE   0 0 63,698
ISHARES TR GLB CNSM STP ETF 464288737 3 51 SH   SOLE   0 0 51
ISHARES TR US HOME CONS ETF 464288752 12,560 151,468 SH   SOLE   0 0 151,468
ISHARES TR US AER DEF ETF 464288760 10 100 SH   SOLE   0 0 100
ISHARES TR US REGNL BKS ETF 464288778 4 70 SH   SOLE   0 0 70
ISHARES TR U.S. MED DVC ETF 464288810 2,737 41,563 SH   SOLE   0 0 41,563
ISHARES TR U.S. PHARMA ETF 464288836 1 3 SH   SOLE   0 0 3
ISHARES TR US OIL GS EX ETF 464288851 9 153 SH   SOLE   0 0 153
ISHARES TR MICRO-CAP ETF 464288869 5 38 SH   SOLE   0 0 38
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   0 0 51
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 407 13,513 SH   SOLE   0 0 13,513
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 141 5,875 SH   SOLE   0 0 5,875
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,152 26,168 SH   SOLE   0 0 26,168
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 353 8,701 SH   SOLE   0 0 8,701
LILLY ELI & CO COM 532457108 773 2,800 SH   SOLE   0 0 2,800
LOWES COS INC COM 548661107 725 2,804 SH   SOLE   0 0 2,804
PNC FINL SVCS GROUP INC COM 693475105 694 3,463 SH   SOLE   0 0 3,463
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75 667 SH   SOLE   0 0 667
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37 322 SH   SOLE   0 0 322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2,038 SH   SOLE   0 0 2,038
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 64 1,700 SH   SOLE   0 0 1,700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 102 1,747 SH   SOLE   0 0 1,747
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 1,933 SH   SOLE   0 0 1,933
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,063 63,914 SH   SOLE   0 0 63,914
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 57 552 SH   SOLE   0 0 552
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 117 1,446 SH   SOLE   0 0 1,446
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,163 178,263 SH   SOLE   0 0 178,263
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 194 SH   SOLE   0 0 194
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 270 4,413 SH   SOLE   0 0 4,413
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 111 394 SH   SOLE   0 0 394
VANGUARD INDEX FDS SM CP VAL ETF 922908611 48 271 SH   SOLE   0 0 271
VANGUARD INDEX FDS LARGE CAP ETF 922908637 97,765 442,336 SH   SOLE   0 0 442,336
VANGUARD INDEX FDS GROWTH ETF 922908736 477 1,487 SH   SOLE   0 0 1,487
VANGUARD INDEX FDS SMALL CP ETF 922908751 908 4,019 SH   SOLE   0 0 4,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,835 61,444 SH   SOLE   0 0 61,444
WALMART INC COM 931142103 2,636 18,149 SH   SOLE   0 0 18,149
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 290 SH   SOLE   0 0 290
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 28 268 SH   SOLE   0 0 268
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 204 2,472 SH   SOLE   0 0 2,472
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,812 34,979 SH   SOLE   0 0 34,979
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 729 14,828 SH   SOLE   0 0 14,828
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 12 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 10 307 SH   SOLE   0 0 307
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 117 6,784 SH   SOLE   0 0 6,784
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 214 6,700 SH   SOLE   0 0 6,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 130 4,021 SH   SOLE   0 0 4,021
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 11 335 SH   SOLE   0 0 335
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 10 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 41 1,691 SH   SOLE   0 0 1,691
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6 165 SH   SOLE   0 0 165
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6 165 SH   SOLE   0 0 165
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,190 78,728 SH   SOLE   0 0 78,728
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 22 610 SH   SOLE   0 0 610
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 10,446 522,036 SH   SOLE   0 0 522,036
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 63 SH   SOLE   0 0 63
GLOBAL X FDS S&P 500 COVERED 37954Y475 842 16,511 SH   SOLE   0 0 16,511
GLOBAL X FDS US INFR DEV ETF 37954Y673 373 12,899 SH   SOLE   0 0 12,899
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 0 10 SH   SOLE   0 0 10
GLOBAL X FDS FINTECH ETF 37954Y814 11 251 SH   SOLE   0 0 251
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 109 1,286 SH   SOLE   0 0 1,286
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 16,588 395,754 SH   SOLE   0 0 395,754
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 3 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,461 27,465 SH   SOLE   0 0 27,465
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20 245 SH   SOLE   0 0 245
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,709 10,503 SH   SOLE   0 0 10,503
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 101 6,551 SH   SOLE   0 0 6,551
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 92 SH   SOLE   0 0 92
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 15 284 SH   SOLE   0 0 284
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 23 241 SH   SOLE   0 0 241
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 216 SH   SOLE   0 0 216
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 254 5,599 SH   SOLE   0 0 5,599
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7 290 SH   SOLE   0 0 290
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,654 74,842 SH   SOLE   0 0 74,842
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3 33 SH   SOLE   0 0 33
ISHARES TR MSCI INDIA SM CP 46429B614 38 622 SH   SOLE   0 0 622
ISHARES TR FLTG RATE NT ETF 46429B655 2,457 48,424 SH   SOLE   0 0 48,424
ISHARES TR CORE HIGH DV ETF 46429B663 47 470 SH   SOLE   0 0 470
ISHARES TR MSCI EAFE MIN VL 46429B689 173 2,252 SH   SOLE   0 0 2,252
ISHARES TR MSCI USA MIN VOL 46429B697 23,124 285,832 SH   SOLE   0 0 285,832
ISHARES TR MSCI USA QLT FCT 46432F339 864 5,937 SH   SOLE   0 0 5,937
ISHARES TR MSCI USA MMENTM 46432F396 158 870 SH   SOLE   0 0 870
ISHARES TR CORE MSCI TOTAL 46432F834 4 62 SH   SOLE   0 0 62
ISHARES TR CORE MSCI EAFE 46432F842 119 1,597 SH   SOLE   0 0 1,597
ISHARES INC CORE MSCI EMKT 46434G103 217 3,618 SH   SOLE   0 0 3,618
ISHARES INC MSCI SINGPOR ETF 46434G780 10 456 SH   SOLE   0 0 456
ISHARES INC MSCI JPN ETF NEW 46434G822 4 66 SH   SOLE   0 0 66
ISHARES TR 0-5YR HI YL CP 46434V407 28 620 SH   SOLE   0 0 620
ISHARES TR MSCI LW CRB TG 46434V464 2 9 SH   SOLE   0 0 9
ISHARES TR CORE TOTAL USD 46434V613 10 188 SH   SOLE   0 0 188
ISHARES TR CORE DIV GRWTH 46434V621 48 871 SH   SOLE   0 0 871
ISHARES TR CORE MSCI EURO 46434V738 59 1,015 SH   SOLE   0 0 1,015
ISHARES TR IBONDS DEC23 ETF 46434VAX8 78 3,028 SH   SOLE   0 0 3,028
ISHARES TR IBONDS DEC22 ETF 46434VBA7 102 4,061 SH   SOLE   0 0 4,061
ISHARES TR CONV BD ETF 46435G102 2,459 27,578 SH   SOLE   0 0 27,578
ISHARES TR HIGH YLD BD FCTR 46435G250 70 1,368 SH   SOLE   0 0 1,368
ISHARES TR IBONDS DEC2023 46435G318 15 562 SH   SOLE   0 0 562
ISHARES TR CORE MSCI INTL 46435G326 50,798 750,989 SH   SOLE   0 0 750,989
ISHARES TR FALN ANGLS USD 46435G474 6 200 SH   SOLE   0 0 200
ISHARES TR CORE INTL AGGR 46435G672 1 19 SH   SOLE   0 0 19
ISHARES TR IBONDS DEC2022 46435G755 84 3,227 SH   SOLE   0 0 3,227
ISHARES TR IBONDS 22 TRM HG 46435U176 20 832 SH   SOLE   0 0 832
ISHARES TR IBONDS DEC 26 46435U259 15 555 SH   SOLE   0 0 555
ISHARES TR IBONDS DEC 25 46435U432 15 524 SH   SOLE   0 0 524
ISHARES TR GBL GREEN ETF 46435U440 1 20 SH   SOLE   0 0 20
ISHARES TR ESG AWARE MSCI 46435U663 19 475 SH   SOLE   0 0 475
ISHARES TR IBONDS DEC 46435U697 15 548 SH   SOLE   0 0 548
ISHARES TR BROAD USD HIGH 46435U853 16,911 410,569 SH   SOLE   0 0 410,569
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 142 7,985 SH   SOLE   0 0 7,985
PACER FDS TR TRENDP US LAR CP 69374H105 1,259 30,315 SH   SOLE   0 0 30,315
PACER FDS TR TRENDP US MID CP 69374H204 73 2,000 SH   SOLE   0 0 2,000
PACER FDS TR TRENDP 100 ETF 69374H303 814 13,807 SH   SOLE   0 0 13,807
PACER FDS TR TRENDPILOT US BD 69374H642 1,045 38,821 SH   SOLE   0 0 38,821
PACER FDS TR GLOBL CASH ETF 69374H709 1 32 SH   SOLE   0 0 32
PACER FDS TR BNCHMRK INFRA 69374H741 135 3,117 SH   SOLE   0 0 3,117
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 5 SH   SOLE   0 0 5
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 11 SH   SOLE   0 0 11
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 581 5,722 SH   SOLE   0 0 5,722
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9 60 SH   SOLE   0 0 60
PROSHARES TR LARGE CAP CRE 74347R248 568 5,104 SH   SOLE   0 0 5,104
PROSHARES TR S&P 500 DV ARIST 74348A467 760 7,740 SH   SOLE   0 0 7,740
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 673 15,797 SH   SOLE   0 0 15,797
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 751 18,097 SH   SOLE   0 0 18,097
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 6 102 SH   SOLE   0 0 102
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 188 4,989 SH   SOLE   0 0 4,989
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,218 33,391 SH   SOLE   0 0 33,391
SPDR SER TR FACTST INV ETF 78464A110 19 98 SH   SOLE   0 0 98
SPDR SER TR S&P 600 SMCP GRW 78464A201 3 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO LN COR 78464A367 584 18,552 SH   SOLE   0 0 18,552
SPDR SER TR PORTFOLIO INTRMD 78464A375 62 1,718 SH   SOLE   0 0 1,718
SPDR SER TR BLOOMBERG EMERGI 78464A391 211 8,645 SH   SOLE   0 0 8,645
SPDR SER TR PRTFLO S&P500 GW 78464A409 226 3,125 SH   SOLE   0 0 3,125
SPDR SER TR PORTFOLIO SHORT 78464A474 98 3,165 SH   SOLE   0 0 3,165
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 34 SH   SOLE   0 0 34
SPDR SER TR HLTH CR EQUIP 78464A581 6 48 SH   SOLE   0 0 48
SPDR SER TR AEROSPACE DEF 78464A631 3 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO AGRGTE 78464A649 606 20,451 SH   SOLE   0 0 20,451
SPDR SER TR PORTFLI TIPS ETF 78464A656 548 17,390 SH   SOLE   0 0 17,390
SPDR SER TR PORTFOLIO LN TSR 78464A664 424 10,063 SH   SOLE   0 0 10,063
SPDR SER TR S&P DIVID ETF 78464A763 37,426 289,856 SH   SOLE   0 0 289,856
SPDR SER TR PORTFOLI S&P1500 78464A805 298 5,091 SH   SOLE   0 0 5,091
SPDR SER TR S&P 600 SML CAP 78464A813 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 36 SH   SOLE   0 0 36
SPDR SER TR PORTFOLIO S&P400 78464A847 260 5,227 SH   SOLE   0 0 5,227
SPDR SER TR S&P HOMEBUILD 78464A888 17 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 652 14,279 SH   SOLE   0 0 14,279
SPDR SER TR PORTFOLIO SH TSR 78468R101 91 3,000 SH   SOLE   0 0 3,000
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 38 SH   SOLE   0 0 38
SPDR SER TR BLOOMBERG HIGH Y 78468R622 39 361 SH   SOLE   0 0 361
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 338 3,698 SH   SOLE   0 0 3,698
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 18 SH   SOLE   0 0 18
SPDR SER TR SSGA GNDER ETF 78468R747 5 53 SH   SOLE   0 0 53
SPDR SER TR PRTFLO S&P500 HI 78468R788 397 9,448 SH   SOLE   0 0 9,448
SPDR SER TR SSGA US LRG ETF 78468R804 81 537 SH   SOLE   0 0 537
SPDR SER TR PORTFOLIO S&P600 78468R853 577 12,903 SH   SOLE   0 0 12,903
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,667 35,478 SH   SOLE   0 0 35,478
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,814 58,489 SH   SOLE   0 0 58,489
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188 4,803 SH   SOLE   0 0 4,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,296 SH   SOLE   0 0 1,296
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 87 1,124 SH   SOLE   0 0 1,124
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 120 SH   SOLE   0 0 120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 606 SH   SOLE   0 0 606
TESLA INC COM 88160R101 2,785 2,635 SH   SOLE   0 0 2,635
ULTA BEAUTY INC COM 90384S303 223 540 SH   SOLE   0 0 540
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 997 19,950 SH   SOLE   0 0 19,950
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129 483 SH   SOLE   0 0 483
VANGUARD WORLD FDS INF TECH ETF 92204A702 128 279 SH   SOLE   0 0 279
VISA INC COM CL A 92826C839 2,550 11,767 SH   SOLE   0 0 11,767