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
1847 GOEDEKER INC COM 28252C109 12 10,240 SH   SOLE   0 0 10,240
ABBVIE INC COM 00287Y109 419 2,733 SH   SOLE   0 0 2,733
AIR PRODS & CHEMS INC COM 009158106 306 1,272 SH   SOLE   0 0 1,272
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 4,683 SH   SOLE   0 0 4,683
ALPHABET INC CAP STK CL A 02079K305 1,502 689 SH   SOLE   0 0 689
ALPHABET INC CAP STK CL C 02079K107 1,485 679 SH   SOLE   0 0 679
ALPS ETF TR OSHS GBL INTER 00162Q361 362 13,372 SH   SOLE   0 0 13,372
AMAZON COM INC COM 023135106 888 8,358 SH   SOLE   0 0 8,358
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 4,064 72,956 SH   SOLE   0 0 72,956
AMERICAN EXPRESS CO COM 025816109 652 4,705 SH   SOLE   0 0 4,705
AMERICAN INTL GROUP INC COM NEW 026874784 308 6,021 SH   SOLE   0 0 6,021
AMERICAN TOWER CORP NEW COM 03027X100 298 1,168 SH   SOLE   0 0 1,168
ANALOG DEVICES INC COM 032654105 439 3,004 SH   SOLE   0 0 3,004
APPLE INC COM 037833100 5,617 41,083 SH   SOLE   0 0 41,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 694 2,541 SH   SOLE   0 0 2,541
BHP GROUP LTD SPONSORED ADS 088606108 225 3,997 SH   SOLE   0 0 3,997
BIOGEN INC COM 09062X103 435 2,133 SH   SOLE   0 0 2,133
BK OF AMERICA CORP COM 060505104 267 8,572 SH   SOLE   0 0 8,572
BOSTON SCIENTIFIC CORP COM 101137107 211 5,649 SH   SOLE   0 0 5,649
BRISTOL-MYERS SQUIBB CO COM 110122108 228 2,955 SH   SOLE   0 0 2,955
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 480 11,196 SH   SOLE   0 0 11,196
BUILDERS FIRSTSOURCE INC COM 12008R107 328 6,102 SH   SOLE   0 0 6,102
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 283 2,787 SH   SOLE   0 0 2,787
CANADIAN NATL RY CO COM 136375102 291 2,585 SH   SOLE   0 0 2,585
CANADIAN PAC RY LTD COM 13645T100 894 12,796 SH   SOLE   0 0 12,796
CBIZ INC COM 124805102 623 15,598 SH   SOLE   0 0 15,598
CHARTER COMMUNICATIONS INC N CL A 16119P108 658 1,404 SH   SOLE   0 0 1,404
CHENIERE ENERGY INC COM NEW 16411R208 238 1,787 SH   SOLE   0 0 1,787
CHEVRON CORP NEW COM 166764100 796 5,495 SH   SOLE   0 0 5,495
CHUBB LIMITED COM H1467J104 618 3,144 SH   SOLE   0 0 3,144
CIGNA CORP NEW COM 125523100 210 797 SH   SOLE   0 0 797
CINTAS CORP COM 172908105 418 1,119 SH   SOLE   0 0 1,119
CISCO SYS INC COM 17275R102 584 13,702 SH   SOLE   0 0 13,702
CME GROUP INC COM 12572Q105 395 1,929 SH   SOLE   0 0 1,929
COCA COLA CO COM 191216100 402 6,392 SH   SOLE   0 0 6,392
COLGATE PALMOLIVE CO COM 194162103 342 4,264 SH   SOLE   0 0 4,264
COMCAST CORP NEW CL A 20030N101 559 14,253 SH   SOLE   0 0 14,253
COSTCO WHSL CORP NEW COM 22160K105 411 857 SH   SOLE   0 0 857
CSX CORP COM 126408103 332 11,423 SH   SOLE   0 0 11,423
D R HORTON INC COM 23331A109 269 4,058 SH   SOLE   0 0 4,058
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 417 14,102 SH   SOLE   0 0 14,102
DEERE & CO COM 244199105 334 1,115 SH   SOLE   0 0 1,115
DESPEGAR COM CORP ORD SHS G27358103 258 31,891 SH   SOLE   0 0 31,891
DEVON ENERGY CORP NEW COM 25179M103 398 7,225 SH   SOLE   0 0 7,225
DIAGEO PLC SPON ADR NEW 25243Q205 295 1,695 SH   SOLE   0 0 1,695
DIANA SHIPPING INC COM Y2066G104 93 19,487 SH   SOLE   0 0 19,487
DOVER CORP COM 260003108 227 1,873 SH   SOLE   0 0 1,873
ENBRIDGE INC COM 29250N105 225 5,317 SH   SOLE   0 0 5,317
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 549 55,038 SH   SOLE   0 0 55,038
FEDEX CORP COM 31428X106 207 911 SH   SOLE   0 0 911
FIDELITY NATL INFORMATION SV COM 31620M106 204 2,226 SH   SOLE   0 0 2,226
FIFTH THIRD BANCORP COM 316773100 233 6,934 SH   SOLE   0 0 6,934
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 632 13,087 SH   SOLE   0 0 13,087
FIRST TR MORNINGSTAR DIVID L SHS 336917109 295 8,372 SH   SOLE   0 0 8,372
FORD MTR CO DEL COM 345370860 1,417 127,345 SH   SOLE   0 0 127,345
FORTINET INC COM 34959E109 306 5,400 SH   SOLE   0 0 5,400
FRANKLIN RESOURCES INC COM 354613101 223 9,548 SH   SOLE   0 0 9,548
GENERAL DYNAMICS CORP COM 369550108 260 1,174 SH   SOLE   0 0 1,174
GILEAD SCIENCES INC COM 375558103 429 6,946 SH   SOLE   0 0 6,946
GLOBAL X FDS US INFR DEV ETF 37954Y673 262 11,511 SH   SOLE   0 0 11,511
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3,234 107,823 SH   SOLE   0 0 107,823
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,575 56,711 SH   SOLE   0 0 56,711
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4,823 64,358 SH   SOLE   0 0 64,358
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,698 57,070 SH   SOLE   0 0 57,070
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,966 37,456 SH   SOLE   0 0 37,456
GRAINGER W W INC COM 384802104 218 480 SH   SOLE   0 0 480
HANESBRANDS INC COM 410345102 127 12,379 SH   SOLE   0 0 12,379
HOME DEPOT INC COM 437076102 573 2,088 SH   SOLE   0 0 2,088
HONEYWELL INTL INC COM 438516106 255 1,469 SH   SOLE   0 0 1,469
INTEL CORP COM 458140100 291 7,789 SH   SOLE   0 0 7,789
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 640 11,627 SH   SOLE   0 0 11,627
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 222 4,406 SH   SOLE   0 0 4,406
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 201 3,476 SH   SOLE   0 0 3,476
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,397 30,109 SH   SOLE   0 0 30,109
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,005 12,100 SH   SOLE   0 0 12,100
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 246 2,140 SH   SOLE   0 0 2,140
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,163 184,735 SH   SOLE   0 0 184,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 232 4,366 SH   SOLE   0 0 4,366
INVESCO QQQ TR UNIT SER 1 46090E103 2,131 7,602 SH   SOLE   0 0 7,602
ISHARES INC MSCI CDA ETF 464286509 948 28,137 SH   SOLE   0 0 28,137
ISHARES TR RUS MID CAP ETF 464287499 1,193 18,447 SH   SOLE   0 0 18,447
ISHARES TR CORE S&P MCP ETF 464287507 290 1,280 SH   SOLE   0 0 1,280
ISHARES TR US DIVID BYBCK 46435U861 231 6,373 SH   SOLE   0 0 6,373
ISHARES TR MSCI USA QLT FCT 46432F339 2,478 22,178 SH   SOLE   0 0 22,178
ISHARES TR MSCI USA VALUE 46432F388 3,622 40,016 SH   SOLE   0 0 40,016
ISHARES TR CORE MSCI TOTAL 46432F834 1,897 33,263 SH   SOLE   0 0 33,263
ISHARES TR CORE S&P SCP ETF 464287804 1,056 11,432 SH   SOLE   0 0 11,432
ISHARES TR 1 3 YR TREAS BD 464287457 9,395 113,477 SH   SOLE   0 0 113,477
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 208 4,160 SH   SOLE   0 0 4,160
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 4,292 46,906 SH   SOLE   0 0 46,906
JOHNSON & JOHNSON COM 478160104 967 5,449 SH   SOLE   0 0 5,449
JPMORGAN CHASE & CO COM 46625H100 1,979 17,570 SH   SOLE   0 0 17,570
KAYNE ANDERSON ENERGY INFRST COM 486606106 109 12,991 SH   SOLE   0 0 12,991
KRANESHARES TR CSI CHI INTERNET 500767306 1,086 33,156 SH   SOLE   0 0 33,156
KROGER CO COM 501044101 359 7,582 SH   SOLE   0 0 7,582
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 835 14,403 SH   SOLE   0 0 14,403
LINDE PLC SHS G5494J103 624 2,171 SH   SOLE   0 0 2,171
LOCKHEED MARTIN CORP COM 539830109 332 773 SH   SOLE   0 0 773
LOWES COS INC COM 548661107 317 1,814 SH   SOLE   0 0 1,814
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 720 15,070 SH   SOLE   0 0 15,070
MARATHON PETE CORP COM 56585A102 262 3,181 SH   SOLE   0 0 3,181
MARSH & MCLENNAN COS INC COM 571748102 395 2,543 SH   SOLE   0 0 2,543
MASTERCARD INCORPORATED CL A 57636Q104 622 1,971 SH   SOLE   0 0 1,971
MATSON INC COM 57686G105 226 3,103 SH   SOLE   0 0 3,103
MCDONALDS CORP COM 580135101 469 1,899 SH   SOLE   0 0 1,899
MEDTRONIC PLC SHS G5960L103 552 6,146 SH   SOLE   0 0 6,146
MERCK & CO INC COM 58933Y105 882 9,677 SH   SOLE   0 0 9,677
META PLATFORMS INC CL A 30303M102 848 5,261 SH   SOLE   0 0 5,261
MICRON TECHNOLOGY INC COM 595112103 245 4,424 SH   SOLE   0 0 4,424
MICROSOFT CORP COM 594918104 3,225 12,555 SH   SOLE   0 0 12,555
MONDELEZ INTL INC CL A 609207105 258 4,154 SH   SOLE   0 0 4,154
MOTOROLA SOLUTIONS INC COM NEW 620076307 341 1,627 SH   SOLE   0 0 1,627
NEWMONT CORP COM 651639106 206 3,457 SH   SOLE   0 0 3,457
NIKE INC CL B 654106103 321 3,137 SH   SOLE   0 0 3,137
NORFOLK SOUTHN CORP COM 655844108 255 1,124 SH   SOLE   0 0 1,124
NORTHERN TR CORP COM 665859104 239 2,473 SH   SOLE   0 0 2,473
NORTHROP GRUMMAN CORP COM 666807102 458 957 SH   SOLE   0 0 957
NOVO-NORDISK A S ADR 670100205 441 3,962 SH   SOLE   0 0 3,962
NUCOR CORP COM 670346105 264 2,530 SH   SOLE   0 0 2,530
NUTRIEN LTD COM 67077M108 334 4,196 SH   SOLE   0 0 4,196
NVIDIA CORPORATION COM 67066G104 612 4,038 SH   SOLE   0 0 4,038
PEPSICO INC COM 713448108 897 5,385 SH   SOLE   0 0 5,385
PFIZER INC COM 717081103 708 13,512 SH   SOLE   0 0 13,512
PHILIP MORRIS INTL INC COM 718172109 422 4,269 SH   SOLE   0 0 4,269
PIMCO ETF TR ACTIVE BD ETF 72201R775 508 5,336 SH   SOLE   0 0 5,336
PIONEER NAT RES CO COM 723787107 400 1,793 SH   SOLE   0 0 1,793
PROCTER AND GAMBLE CO COM 742718109 3,565 24,793 SH   SOLE   0 0 24,793
PROSHARES TR S&P 500 DV ARIST 74348A467 2,885 33,803 SH   SOLE   0 0 33,803
QUALCOMM INC COM 747525103 444 3,475 SH   SOLE   0 0 3,475
SALESFORCE INC COM 79466L302 311 1,887 SH   SOLE   0 0 1,887
SCHWAB CHARLES CORP COM 808513105 516 8,174 SH   SOLE   0 0 8,174
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 406 8,477 SH   SOLE   0 0 8,477
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,931 30,785 SH   SOLE   0 0 30,785
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,359 43,517 SH   SOLE   0 0 43,517
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 581 18,459 SH   SOLE   0 0 18,459
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,143 13,092 SH   SOLE   0 0 13,092
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 781 14,393 SH   SOLE   0 0 14,393
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,295 10,099 SH   SOLE   0 0 10,099
SEMRUSH HLDGS INC CL A COM 81686C104 205 15,867 SH   SOLE   0 0 15,867
SOFI TECHNOLOGIES INC COM 83406F102 75 14,163 SH   SOLE   0 0 14,163
SPDR GOLD TR GOLD SHS 78463V107 3,604 21,392 SH   SOLE   0 0 21,392
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,595 4,228 SH   SOLE   0 0 4,228
SPROTT PHYSICAL GOLD TR UNIT 85207H104 211 14,895 SH   SOLE   0 0 14,895
STELLANTIS N.V SHS N82405106 130 10,516 SH   SOLE   0 0 10,516
STONECO LTD COM CL A G85158106 89 11,578 SH   SOLE   0 0 11,578
STRATEGY SHS DAY HAGAN NED 86280R803 4,230 135,672 SH   SOLE   0 0 135,672
SUNDIAL GROWERS INC COM 86730L109 4 12,879 SH   SOLE   0 0 12,879
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206 2,519 SH   SOLE   0 0 2,519
TECK RESOURCES LTD CL B 878742204 280 9,173 SH   SOLE   0 0 9,173
TJX COS INC NEW COM 872540109 423 7,570 SH   SOLE   0 0 7,570
TRANSDIGM GROUP INC COM 893641100 429 800 SH   SOLE   0 0 800
TRUPANION INC COM 898202106 248 4,122 SH   SOLE   0 0 4,122
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 220 15,233 SH   SOLE   0 0 15,233
TWITTER INC COM 90184L102 294 7,867 SH   SOLE   0 0 7,867
UNION PAC CORP COM 907818108 686 3,219 SH   SOLE   0 0 3,219
UNITEDHEALTH GROUP INC COM 91324P102 1,635 3,184 SH   SOLE   0 0 3,184
VALERO ENERGY CORP COM 91913Y100 257 2,421 SH   SOLE   0 0 2,421
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 1,563 48,666 SH   SOLE   0 0 48,666
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 735 2,120 SH   SOLE   0 0 2,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502 5,506 SH   SOLE   0 0 5,506
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,770 43,371 SH   SOLE   0 0 43,371
VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 10 10,000 PRN   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104 553 10,899 SH   SOLE   0 0 10,899
VISA INC COM CL A 92826C839 856 4,346 SH   SOLE   0 0 4,346
WALMART INC COM 931142103 528 4,345 SH   SOLE   0 0 4,345
WELLS FARGO CO NEW COM 949746101 480 12,250 SH   SOLE   0 0 12,250
WILLIAMS COS INC COM 969457100 397 12,708 SH   SOLE   0 0 12,708
WISDOMTREE TR US QTLY DIV GRT 97717X669 701 12,229 SH   SOLE   0 0 12,229