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