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 1,283 9,917 SH   SOLE   0 0 9,917
ABBOTT LABS COM 002824100 1,602 14,745 SH   SOLE   0 0 14,745
ABBVIE INC COM 00287Y109 3,581 23,380 SH   SOLE   0 0 23,380
ABRDN ASIA PACIFIC INCOME FU COM 003009107 323 110,741 SH   SOLE   0 0 110,741
ABSOLUTE SOFTWARE CORP COM 00386B109 927 107,186 SH   SOLE   0 0 107,186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,755 6,321 SH   SOLE   0 0 6,321
ACTIVISION BLIZZARD INC COM 00507V109 338 4,346 SH   SOLE   0 0 4,346
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,345 6,405 SH   SOLE   0 0 6,405
ADVANCE AUTO PARTS INC COM 00751Y106 561 3,240 SH   SOLE   0 0 3,240
ADVANCED MICRO DEVICES INC COM 007903107 2,082 27,232 SH   SOLE   0 0 27,232
ADVISORSHARES TR PURE US CANNABIS 00768Y453 453 43,736 SH   SOLE   0 0 43,736
AIR PRODS & CHEMS INC COM 009158106 1,005 4,181 SH   SOLE   0 0 4,181
ALBEMARLE CORP COM 012653101 2,698 12,911 SH   SOLE   0 0 12,911
ALCON AG ORD SHS H01301128 567 8,112 SH   SOLE   0 0 8,112
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 2,757 SH   SOLE   0 0 2,757
ALLSTATE CORP COM 020002101 620 4,895 SH   SOLE   0 0 4,895
ALPHABET INC CAP STK CL A 02079K305 8,057 3,697 SH   SOLE   0 0 3,697
ALPHABET INC CAP STK CL C 02079K107 4,804 2,196 SH   SOLE   0 0 2,196
ALPS ETF TR ALERIAN MLP 00162Q452 252 7,316 SH   SOLE   0 0 7,316
ALTRIA GROUP INC COM 02209S103 2,303 55,131 SH   SOLE   0 0 55,131
AMALGAMATED FINANCIAL CORP COM 022671101 243 12,261 SH   SOLE   0 0 12,261
AMAZON COM INC COM 023135106 13,756 129,520 SH   SOLE   0 0 129,520
AMAZON COM INC COM 023135106 44 18,000 SH Call SOLE   0 0 18,000
AMC ENTMT HLDGS INC CL A COM 00165C104 154 11,353 SH   SOLE   0 0 11,353
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4,184 80,406 SH   SOLE   0 0 80,406
AMERICAN CENTY ETF TR US SML CP VALU 025072877 829 12,122 SH   SOLE   0 0 12,122
AMERICAN ELEC PWR CO INC COM 025537101 600 6,253 SH   SOLE   0 0 6,253
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 309 5,697 SH   SOLE   0 0 5,697
AMERICAN EXPRESS CO COM 025816109 378 2,728 SH   SOLE   0 0 2,728
AMERICAN HOMES 4 RENT CL A 02665T306 508 14,321 SH   SOLE   0 0 14,321
AMERICAN INTL GROUP INC COM NEW 026874784 201 3,924 SH   SOLE   0 0 3,924
AMERICAN TOWER CORP NEW COM 03027X100 2,619 10,247 SH   SOLE   0 0 10,247
AMERICAN WTR WKS CO INC NEW COM 030420103 652 4,386 SH   SOLE   0 0 4,386
AMGEN INC COM 031162100 2,778 11,419 SH   SOLE   0 0 11,419
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 306 16,854 SH   SOLE   0 0 16,854
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 521 15,517 SH   SOLE   0 0 15,517
ANALOG DEVICES INC COM 032654105 827 5,658 SH   SOLE   0 0 5,658
ANNALY CAPITAL MANAGEMENT IN COM 035710409 309 52,300 SH   SOLE   0 0 52,300
ANSYS INC COM 03662Q105 268 1,121 SH   SOLE   0 0 1,121
AON PLC SHS CL A G0403H108 546 2,026 SH   SOLE   0 0 2,026
APPLE INC COM 037833100 46,376 339,201 SH   SOLE   0 0 339,201
APPLIED MATLS INC COM 038222105 380 4,173 SH   SOLE   0 0 4,173
ARCHER DANIELS MIDLAND CO COM 039483102 572 7,374 SH   SOLE   0 0 7,374
ARK ETF TR FINTECH INNOVA 00214Q708 232 14,974 SH   SOLE   0 0 14,974
ARK ETF TR GENOMIC REV ETF 00214Q302 306 9,717 SH   SOLE   0 0 9,717
ARK ETF TR INNOVATION ETF 00214Q104 3,408 85,456 SH   SOLE   0 0 85,456
ARK ETF TR NEXT GNRTN INTER 00214Q401 234 4,776 SH   SOLE   0 0 4,776
ARMSTRONG WORLD INDS INC NEW COM 04247X102 496 6,613 SH   SOLE   0 0 6,613
ASML HOLDING N V N Y REGISTRY SHS N07059210 207 434 SH   SOLE   0 0 434
ASSOCIATED CAP GROUP INC CL A 045528106 272 7,590 SH   SOLE   0 0 7,590
AT&T INC COM 00206R102 4,434 211,563 SH   SOLE   0 0 211,563
ATI PHYSICAL THERAPY INC COM CL A 00216W109 38 27,000 SH   SOLE   0 0 27,000
ATN INTL INC COM 00215F107 622 13,251 SH   SOLE   0 0 13,251
AUTOMATIC DATA PROCESSING IN COM 053015103 1,408 6,703 SH   SOLE   0 0 6,703
AVANTOR INC COM 05352A100 387 12,433 SH   SOLE   0 0 12,433
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 587 25,450 SH   SOLE   0 0 25,450
BECTON DICKINSON & CO COM 075887109 442 1,793 SH   SOLE   0 0 1,793
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,819 32,301 SH   SOLE   0 0 32,301
BK OF AMERICA CORP COM 060505104 4,211 135,271 SH   SOLE   0 0 135,271
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,184 281,290 SH   SOLE   0 0 281,290
BLACKROCK INC COM 09247X101 3,487 5,726 SH   SOLE   0 0 5,726
BLACKROCK INCOME TR INC COM 09247F100 140 30,841 SH   SOLE   0 0 30,841
BLACKROCK MUNIYIELD QUALITY COM 09254G108 117 10,202 SH   SOLE   0 0 10,202
BLACKROCK MUNIYIELD QUALITY COM 09254E103 159 13,645 SH   SOLE   0 0 13,645
BLACKSTONE INC COM 09260D107 1,493 16,368 SH   SOLE   0 0 16,368
BLOCK INC CL A 852234103 367 5,964 SH   SOLE   0 0 5,964
BNY MELLON STRATEGIC MUN BD COM 09662E109 78 12,506 SH   SOLE   0 0 12,506
BOEING CO COM 097023105 3,306 24,177 SH   SOLE   0 0 24,177
BOOKING HOLDINGS INC COM 09857L108 747 427 SH   SOLE   0 0 427
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 22 10,000 SH   SOLE   0 0 10,000
BP PLC SPONSORED ADR 055622104 573 20,204 SH   SOLE   0 0 20,204
BRISTOL-MYERS SQUIBB CO COM 110122108 1,703 22,122 SH   SOLE   0 0 22,122
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 324 7,544 SH   SOLE   0 0 7,544
BROADCOM INC COM 11135F101 3,066 6,310 SH   SOLE   0 0 6,310
BUTTERFLY NETWORK INC COM CL A 124155102 329 107,270 SH   SOLE   0 0 107,270
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 314 3,096 SH   SOLE   0 0 3,096
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 233 17,806 SH   SOLE   0 0 17,806
CAMBRIA ETF TR TRINITY 132061839 524 20,507 SH   SOLE   0 0 20,507
CAMBRIA ETF TR VALUE MOMENTUM 132061888 490 19,085 SH   SOLE   0 0 19,085
CAPITAL ONE FINL CORP COM 14040H105 551 5,292 SH   SOLE   0 0 5,292
CARNIVAL CORP COMMON STOCK 143658300 168 19,459 SH   SOLE   0 0 19,459
CARPARTS COM INC COM 14427M107 154 22,238 SH   SOLE   0 0 22,238
CATERPILLAR INC COM 149123101 929 5,195 SH   SOLE   0 0 5,195
CBRE GBL REAL ESTATE INC FD COM 12504G100 294 40,550 SH   SOLE   0 0 40,550
CELANESE CORP DEL COM 150870103 606 5,149 SH   SOLE   0 0 5,149
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 189 13,770 SH   SOLE   0 0 13,770
CHECK CAP LTD SHS M2361E203 3 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 7,222 49,881 SH   SOLE   0 0 49,881
CHIPOTLE MEXICAN GRILL INC COM 169656105 298 228 SH   SOLE   0 0 228
CHUBB LIMITED COM H1467J104 1,539 7,829 SH   SOLE   0 0 7,829
CIGNA CORP NEW COM 125523100 653 2,480 SH   SOLE   0 0 2,480
CINCINNATI FINL CORP COM 172062101 210 1,766 SH   SOLE   0 0 1,766
CINTAS CORP COM 172908105 332 888 SH   SOLE   0 0 888
CISCO SYS INC COM 17275R102 2,736 64,173 SH   SOLE   0 0 64,173
CITIGROUP INC COM NEW 172967424 360 7,837 SH   SOLE   0 0 7,837
CLOROX CO DEL COM 189054109 200 1,422 SH   SOLE   0 0 1,422
CME GROUP INC COM 12572Q105 631 3,083 SH   SOLE   0 0 3,083
COCA COLA CO COM 191216100 3,968 63,082 SH   SOLE   0 0 63,082
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 365 5,405 SH   SOLE   0 0 5,405
COINBASE GLOBAL INC COM CL A 19260Q107 259 5,517 SH   SOLE   0 0 5,517
COMCAST CORP NEW CL A 20030N101 2,418 61,613 SH   SOLE   0 0 61,613
COMERICA INC COM 200340107 281 3,832 SH   SOLE   0 0 3,832
CONOCOPHILLIPS COM 20825C104 1,707 19,003 SH   SOLE   0 0 19,003
CONSOLIDATED EDISON INC COM 209115104 832 8,745 SH   SOLE   0 0 8,745
CONSTELLATION BRANDS INC CL A 21036P108 1,958 8,401 SH   SOLE   0 0 8,401
CORNERSTONE STRATEGIC VALUE COM 21924B302 326 37,980 SH   SOLE   0 0 37,980
CORNING INC COM 219350105 641 20,327 SH   SOLE   0 0 20,327
COSTCO WHSL CORP NEW COM 22160K105 5,556 11,591 SH   SOLE   0 0 11,591
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 460 58,850 SH   SOLE   0 0 58,850
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 156 37,500 SH   SOLE   0 0 37,500
CREDIT SUISSE ASSET MGMT INC COM 224916106 101 37,143 SH   SOLE   0 0 37,143
CROWDSTRIKE HLDGS INC CL A 22788C105 2,750 16,314 SH   SOLE   0 0 16,314
CROWN CASTLE INTL CORP NEW COM 22822V101 2,691 15,980 SH   SOLE   0 0 15,980
CSX CORP COM 126408103 294 10,134 SH   SOLE   0 0 10,134
CUMMINS INC COM 231021106 204 1,056 SH   SOLE   0 0 1,056
CVS HEALTH CORP COM 126650100 2,639 28,483 SH   SOLE   0 0 28,483
DANAHER CORPORATION COM 235851102 946 3,731 SH   SOLE   0 0 3,731
DARDEN RESTAURANTS INC COM 237194105 341 3,018 SH   SOLE   0 0 3,018
DBX ETF TR XTRACK MSCI ALL 233051820 25,872 881,186 SH   SOLE   0 0 881,186
DBX ETF TR XTRACK MSCI EAFE 233051200 2,438 70,043 SH   SOLE   0 0 70,043
DBX ETF TR XTRACK USD HIGH 233051432 410 12,162 SH   SOLE   0 0 12,162
DEERE & CO COM 244199105 723 2,415 SH   SOLE   0 0 2,415
DEVON ENERGY CORP NEW COM 25179M103 1,427 25,886 SH   SOLE   0 0 25,886
DIAGEO PLC SPON ADR NEW 25243Q205 224 1,284 SH   SOLE   0 0 1,284
DIGITAL RLTY TR INC COM 253868103 398 3,062 SH   SOLE   0 0 3,062
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,417 61,205 SH   SOLE   0 0 61,205
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 502 17,370 SH   SOLE   0 0 17,370
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,416 58,667 SH   SOLE   0 0 58,667
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 317 6,601 SH   SOLE   0 0 6,601
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 948 35,882 SH   SOLE   0 0 35,882
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,438 319,217 SH   SOLE   0 0 319,217
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4,282 105,086 SH   SOLE   0 0 105,086
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 608 19,237 SH   SOLE   0 0 19,237
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2,755 57,389 SH   SOLE   0 0 57,389
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 354 8,804 SH   SOLE   0 0 8,804
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,883 87,841 SH   SOLE   0 0 87,841
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 326 5,177 SH   SOLE   0 0 5,177
DISNEY WALT CO COM 254687106 3,944 41,783 SH   SOLE   0 0 41,783
DOLLAR GEN CORP NEW COM 256677105 1,307 5,326 SH   SOLE   0 0 5,326
DOLLAR TREE INC COM 256746108 227 1,456 SH   SOLE   0 0 1,456
DOMINION ENERGY INC COM 25746U109 383 4,795 SH   SOLE   0 0 4,795
DOVER CORP COM 260003108 285 2,349 SH   SOLE   0 0 2,349
DOW INC COM 260557103 1,384 26,814 SH   SOLE   0 0 26,814
DRAFTKINGS INC NEW COM CL A 26142V105 479 41,085 SH   SOLE   0 0 41,085
DRAFTKINGS INC NEW COM CL A 26142V105 7 10,500 SH Call SOLE   0 0 10,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,664 15,520 SH   SOLE   0 0 15,520
DXC TECHNOLOGY CO COM 23355L106 563 18,577 SH   SOLE   0 0 18,577
EA SERIES TRUST US QUAN MOMENTUM 02072L409 498 11,705 SH   SOLE   0 0 11,705
EAGLE MATLS INC COM 26969P108 760 6,915 SH   SOLE   0 0 6,915
EATON CORP PLC SHS G29183103 1,116 8,856 SH   SOLE   0 0 8,856
EATON VANCE FLTING RATE INC COM 278279104 145 12,296 SH   SOLE   0 0 12,296
EATON VANCE MUN BD FD COM 27827X101 265 24,784 SH   SOLE   0 0 24,784
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 125 11,438 SH   SOLE   0 0 11,438
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 181 10,110 SH   SOLE   0 0 10,110
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 291 21,547 SH   SOLE   0 0 21,547
EDWARDS LIFESCIENCES CORP COM 28176E108 428 4,506 SH   SOLE   0 0 4,506
ELEVANCE HEALTH INC COM 036752103 691 1,431 SH   SOLE   0 0 1,431
EMERSON ELEC CO COM 291011104 1,409 17,710 SH   SOLE   0 0 17,710
ENBRIDGE INC COM 29250N105 1,356 32,083 SH   SOLE   0 0 32,083
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 299 30,010 SH   SOLE   0 0 30,010
ENOVIS CORPORATION COM 194014502 341 6,201 SH   SOLE   0 0 6,201
ENPHASE ENERGY INC COM 29355A107 1,145 5,863 SH   SOLE   0 0 5,863
ENTERPRISE PRODS PARTNERS L COM 293792107 1,516 62,207 SH   SOLE   0 0 62,207
EQUINIX INC COM 29444U700 501 763 SH   SOLE   0 0 763
ESAB CORPORATION COM 29605J106 315 7,190 SH   SOLE   0 0 7,190
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 279 11,185 SH   SOLE   0 0 11,185
ETF SER SOLUTIONS NETLEASE CORP 26922A248 5,067 196,768 SH   SOLE   0 0 196,768
EVERGY INC COM 30034W106 743 11,393 SH   SOLE   0 0 11,393
EVERSOURCE ENERGY COM 30040W108 2,355 27,881 SH   SOLE   0 0 27,881
EXXON MOBIL CORP COM 30231G102 3,401 39,709 SH   SOLE   0 0 39,709
FEDEX CORP COM 31428X106 2,635 11,622 SH   SOLE   0 0 11,622
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,195 47,181 SH   SOLE   0 0 47,181
FIDELITY NATL INFORMATION SV COM 31620M106 238 2,597 SH   SOLE   0 0 2,597
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 154 25,537 SH   SOLE   0 0 25,537
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 178 10,050 SH   SOLE   0 0 10,050
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 418 8,586 SH   SOLE   0 0 8,586
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 254 5,353 SH   SOLE   0 0 5,353
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 679 39,415 SH   SOLE   0 0 39,415
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 216 10,905 SH   SOLE   0 0 10,905
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 243 12,150 SH   SOLE   0 0 12,150
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,248 58,495 SH   SOLE   0 0 58,495
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 246 9,208 SH   SOLE   0 0 9,208
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 737 17,008 SH   SOLE   0 0 17,008
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 458 11,384 SH   SOLE   0 0 11,384
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 928 22,810 SH   SOLE   0 0 22,810
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 220 4,020 SH   SOLE   0 0 4,020
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,441 63,511 SH   SOLE   0 0 63,511
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 292 2,296 SH   SOLE   0 0 2,296
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 743 18,983 SH   SOLE   0 0 18,983
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 855 17,697 SH   SOLE   0 0 17,697
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,324 87,270 SH   SOLE   0 0 87,270
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 252 4,820 SH   SOLE   0 0 4,820
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 210 5,128 SH   SOLE   0 0 5,128
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,353 30,672 SH   SOLE   0 0 30,672
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 719 33,510 SH   SOLE   0 0 33,510
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,175 25,346 SH   SOLE   0 0 25,346
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 249 3,805 SH   SOLE   0 0 3,805
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,505 244,900 SH   SOLE   0 0 244,900
FLEXSHARES TR MORNSTAR UPSTR 33939L407 709 17,876 SH   SOLE   0 0 17,876
FORD MTR CO DEL COM 345370860 771 69,251 SH   SOLE   0 0 69,251
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 497 12,813 SH   SOLE   0 0 12,813
FREEPORT-MCMORAN INC CL B 35671D857 1,070 36,572 SH   SOLE   0 0 36,572
GALECTIN THERAPEUTICS INC COM NEW 363225202 16 12,407 SH   SOLE   0 0 12,407
GENERAL DYNAMICS CORP COM 369550108 327 1,476 SH   SOLE   0 0 1,476
GENERAL ELECTRIC CO COM NEW 369604301 464 7,295 SH   SOLE   0 0 7,295
GENERAL MLS INC COM 370334104 362 4,796 SH   SOLE   0 0 4,796
GENERAL MTRS CO COM 37045V100 201 6,339 SH   SOLE   0 0 6,339
GENPACT LIMITED SHS G3922B107 240 5,665 SH   SOLE   0 0 5,665
GENUINE PARTS CO COM 372460105 772 5,807 SH   SOLE   0 0 5,807
GILEAD SCIENCES INC COM 375558103 688 11,135 SH   SOLE   0 0 11,135
GLACIER BANCORP INC NEW COM 37637Q105 2,857 60,244 SH   SOLE   0 0 60,244
GLOBAL WTR RES INC COM 379463102 258 19,549 SH   SOLE   0 0 19,549
GLOBAL X FDS GLOBX SUPDV US 37950E291 548 28,154 SH   SOLE   0 0 28,154
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 376 5,175 SH   SOLE   0 0 5,175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,426 138,878 SH   SOLE   0 0 138,878
GOLDMAN SACHS BDC INC SHS 38147U107 428 25,456 SH   SOLE   0 0 25,456
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 524 18,869 SH   SOLE   0 0 18,869
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,735 33,040 SH   SOLE   0 0 33,040
GOLDMAN SACHS GROUP INC COM 38141G104 1,539 5,182 SH   SOLE   0 0 5,182
GSK PLC SPONSORED ADR 37733W105 316 7,265 SH   SOLE   0 0 7,265
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 643 39,944 SH   SOLE   0 0 39,944
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 607 34,119 SH   SOLE   0 0 34,119
HALLIBURTON CO COM 406216101 437 13,939 SH   SOLE   0 0 13,939
HANNON ARMSTRONG SUST INFR C COM 41068X100 331 8,745 SH   SOLE   0 0 8,745
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 627 18,341 SH   SOLE   0 0 18,341
HCA HEALTHCARE INC COM 40412C101 441 2,624 SH   SOLE   0 0 2,624
HECLA MNG CO COM 422704106 171 43,569 SH   SOLE   0 0 43,569
HILL INTL INC COM 431466101 311 185,018 SH   SOLE   0 0 185,018
HOME DEPOT INC COM 437076102 7,374 26,885 SH   SOLE   0 0 26,885
HONEYWELL INTL INC COM 438516106 3,084 17,745 SH   SOLE   0 0 17,745
IDEXX LABS INC COM 45168D104 353 1,007 SH   SOLE   0 0 1,007
INNOVATIVE INDL PPTYS INC COM 45781V101 453 4,121 SH   SOLE   0 0 4,121
INTEL CORP COM 458140100 741 19,819 SH   SOLE   0 0 19,819
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239 2,543 SH   SOLE   0 0 2,543
INTERNATIONAL BUSINESS MACHS COM 459200101 3,266 23,130 SH   SOLE   0 0 23,130
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 812 6,815 SH   SOLE   0 0 6,815
INTUIT COM 461202103 1,752 4,545 SH   SOLE   0 0 4,545
INTUITIVE SURGICAL INC COM NEW 46120E602 510 2,540 SH   SOLE   0 0 2,540
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 954 9,990 SH   SOLE   0 0 9,990
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,719 34,688 SH   SOLE   0 0 34,688
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,350 74,827 SH   SOLE   0 0 74,827
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 240 3,481 SH   SOLE   0 0 3,481
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 414 15,538 SH   SOLE   0 0 15,538
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 209 3,080 SH   SOLE   0 0 3,080
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 400 21,610 SH   SOLE   0 0 21,610
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 541 32,090 SH   SOLE   0 0 32,090
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 523 4,540 SH   SOLE   0 0 4,540
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,225 52,244 SH   SOLE   0 0 52,244
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 153 12,407 SH   SOLE   0 0 12,407
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 514 7,353 SH   SOLE   0 0 7,353
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,265 54,373 SH   SOLE   0 0 54,373
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 249 4,836 SH   SOLE   0 0 4,836
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,019 10,003 SH   SOLE   0 0 10,003
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 432 21,734 SH   SOLE   0 0 21,734
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 201 1,470 SH   SOLE   0 0 1,470
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 673 15,250 SH   SOLE   0 0 15,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,939 111,917 SH   SOLE   0 0 111,917
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 433 21,365 SH   SOLE   0 0 21,365
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 687 24,767 SH   SOLE   0 0 24,767
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 424 16,132 SH   SOLE   0 0 16,132
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,433 83,334 SH   SOLE   0 0 83,334
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2,143 64,278 SH   SOLE   0 0 64,278
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 114 11,624 SH   SOLE   0 0 11,624
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 801 10,062 SH   SOLE   0 0 10,062
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 282 3,965 SH   SOLE   0 0 3,965
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 518 8,141 SH   SOLE   0 0 8,141
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 323 7,280 SH   SOLE   0 0 7,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 821 3,063 SH   SOLE   0 0 3,063
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,318 5,578 SH   SOLE   0 0 5,578
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 373 3,264 SH   SOLE   0 0 3,264
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,978 37,089 SH   SOLE   0 0 37,089
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 682 16,248 SH   SOLE   0 0 16,248
INVESCO QQQ TR UNIT SER 1 46090E103 30,191 107,716 SH   SOLE   0 0 107,716
INVESCO SR INCOME TR COM 46131H107 60 15,500 SH   SOLE   0 0 15,500
IQVIA HLDGS INC COM 46266C105 304 1,401 SH   SOLE   0 0 1,401
ISHARES GOLD TR ISHARES NEW 464285204 954 27,798 SH   SOLE   0 0 27,798
ISHARES INC CORE MSCI EMKT 46434G103 7,269 148,166 SH   SOLE   0 0 148,166
ISHARES INC ESG AWR MSCI EM 46434G863 2,251 69,677 SH   SOLE   0 0 69,677
ISHARES INC GLB AGRIC PR ETF 464286350 703 17,936 SH   SOLE   0 0 17,936
ISHARES INC JP MRG EM CRP BD 464286251 691 16,139 SH   SOLE   0 0 16,139
ISHARES INC MSCI EMERG MRKT 464286533 470 8,476 SH   SOLE   0 0 8,476
ISHARES INC MSCI GBL MIN VOL 464286525 629 6,661 SH   SOLE   0 0 6,661
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 496 21,468 SH   SOLE   0 0 21,468
ISHARES SILVER TR ISHARES 46428Q109 1,155 61,941 SH   SOLE   0 0 61,941
ISHARES SILVER TR ISHARES 46428Q109 39 10,000 SH Call SOLE   0 0 10,000
ISHARES TR 0-5 YR TIPS ETF 46429B747 826 8,143 SH   SOLE   0 0 8,143
ISHARES TR 0-5YR HI YL CP 46434V407 6,923 170,717 SH   SOLE   0 0 170,717
ISHARES TR 0-5YR INVT GR CP 46434V100 17,878 368,930 SH   SOLE   0 0 368,930
ISHARES TR 1 3 YR TREAS BD 464287457 6,904 83,397 SH   SOLE   0 0 83,397
ISHARES TR 20 YR TR BD ETF 464287432 2,595 22,593 SH   SOLE   0 0 22,593
ISHARES TR 3 7 YR TREAS BD 464288661 2,652 22,220 SH   SOLE   0 0 22,220
ISHARES TR 7-10 YR TRSY BD 464287440 2,478 24,225 SH   SOLE   0 0 24,225
ISHARES TR AGENCY BOND ETF 464288166 298 2,710 SH   SOLE   0 0 2,710
ISHARES TR BLACKROCK ULTRA 46434V878 246 4,910 SH   SOLE   0 0 4,910
ISHARES TR CALIF MUN BD ETF 464288356 2,829 50,100 SH   SOLE   0 0 50,100
ISHARES TR COHEN STEER REIT 464287564 224 3,683 SH   SOLE   0 0 3,683
ISHARES TR CONV BD ETF 46435G102 489 7,053 SH   SOLE   0 0 7,053
ISHARES TR CORE 1 5 YR USD 46432F859 1,877 39,605 SH   SOLE   0 0 39,605
ISHARES TR CORE DIV GRWTH 46434V621 7,010 147,152 SH   SOLE   0 0 147,152
ISHARES TR CORE HIGH DV ETF 46429B663 433 4,312 SH   SOLE   0 0 4,312
ISHARES TR CORE INTL AGGR 46435G672 838 16,816 SH   SOLE   0 0 16,816
ISHARES TR CORE MSCI EAFE 46432F842 934 15,874 SH   SOLE   0 0 15,874
ISHARES TR CORE S&P MCP ETF 464287507 5,408 23,904 SH   SOLE   0 0 23,904
ISHARES TR CORE S&P SCP ETF 464287804 10,187 110,240 SH   SOLE   0 0 110,240
ISHARES TR CORE S&P TTL STK 464287150 400 4,772 SH   SOLE   0 0 4,772
ISHARES TR CORE S&P500 ETF 464287200 3,955 10,432 SH   SOLE   0 0 10,432
ISHARES TR CORE TOTAL USD 46434V613 614 13,111 SH   SOLE   0 0 13,111
ISHARES TR CORE US AGGBD ET 464287226 15,680 154,210 SH   SOLE   0 0 154,210
ISHARES TR EAFE GRWTH ETF 464288885 575 7,148 SH   SOLE   0 0 7,148
ISHARES TR ESG AW MSCI EAFE 46435G516 2,359 37,581 SH   SOLE   0 0 37,581
ISHARES TR ESG AWARE MSCI 46435U663 228 7,226 SH   SOLE   0 0 7,226
ISHARES TR ESG AWR MSCI USA 46435G425 3,521 41,970 SH   SOLE   0 0 41,970
ISHARES TR ESG AWR US AGRGT 46435U549 3,821 78,078 SH   SOLE   0 0 78,078
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,921 162,748 SH   SOLE   0 0 162,748
ISHARES TR ESG MSCI LEADR 46435U218 454 6,844 SH   SOLE   0 0 6,844
ISHARES TR FLTG RATE NT ETF 46429B655 1,887 37,793 SH   SOLE   0 0 37,793
ISHARES TR GL CLEAN ENE ETF 464288224 464 24,361 SH   SOLE   0 0 24,361
ISHARES TR GLOBAL 100 ETF 464287572 263 4,111 SH   SOLE   0 0 4,111
ISHARES TR GLOBAL MATER ETF 464288695 215 2,905 SH   SOLE   0 0 2,905
ISHARES TR GLOBAL REIT ETF 46434V647 227 9,369 SH   SOLE   0 0 9,369
ISHARES TR GRWT ALLOCAT ETF 464289867 703 14,636 SH   SOLE   0 0 14,636
ISHARES TR IBOXX HI YD ETF 464288513 229 3,113 SH   SOLE   0 0 3,113
ISHARES TR IBOXX INV CP ETF 464287242 6,713 61,009 SH   SOLE   0 0 61,009
ISHARES TR INVESTMENT GRADE 46435G219 251 5,618 SH   SOLE   0 0 5,618
ISHARES TR ISHARES BIOTECH 464287556 673 5,722 SH   SOLE   0 0 5,722
ISHARES TR ISHS 1-5YR INVS 464288646 373 7,388 SH   SOLE   0 0 7,388
ISHARES TR ISHS 5-10YR INVT 464288638 536 10,494 SH   SOLE   0 0 10,494
ISHARES TR JPMORGAN USD EMG 464288281 234 2,739 SH   SOLE   0 0 2,739
ISHARES TR MBS ETF 464288588 1,710 17,544 SH   SOLE   0 0 17,544
ISHARES TR MICRO-CAP ETF 464288869 1,834 17,642 SH   SOLE   0 0 17,642
ISHARES TR MODERT ALLOC ETF 464289875 592 15,201 SH   SOLE   0 0 15,201
ISHARES TR MSCI ACWI ETF 464288257 219 2,608 SH   SOLE   0 0 2,608
ISHARES TR MSCI EAFE ETF 464287465 851 13,621 SH   SOLE   0 0 13,621
ISHARES TR MSCI EAFE SMCP 46435G839 416 13,268 SH   SOLE   0 0 13,268
ISHARES TR MSCI EMG MKT ETF 464287234 4,461 111,243 SH   SOLE   0 0 111,243
ISHARES TR MSCI EURO FL ETF 464289180 1,138 71,716 SH   SOLE   0 0 71,716
ISHARES TR MSCI GBL SUS DEV 46435G532 2,155 26,984 SH   SOLE   0 0 26,984
ISHARES TR MSCI INTL QUALTY 46434V456 713 23,059 SH   SOLE   0 0 23,059
ISHARES TR MSCI KLD400 SOC 464288570 694 9,649 SH   SOLE   0 0 9,649
ISHARES TR MSCI LW CRB TG 46434V464 356 2,600 SH   SOLE   0 0 2,600
ISHARES TR MSCI USA ESG SLC 464288802 1,445 17,903 SH   SOLE   0 0 17,903
ISHARES TR MSCI USA MIN VOL 46429B697 435 6,200 SH   SOLE   0 0 6,200
ISHARES TR MSCI USA MMENTM 46432F396 509 3,734 SH   SOLE   0 0 3,734
ISHARES TR MSCI USA QLT FCT 46432F339 1,153 10,316 SH   SOLE   0 0 10,316
ISHARES TR NATIONAL MUN ETF 464288414 933 8,770 SH   SOLE   0 0 8,770
ISHARES TR PFD AND INCM SEC 464288687 480 14,604 SH   SOLE   0 0 14,604
ISHARES TR RUS 1000 ETF 464287622 14,835 71,405 SH   SOLE   0 0 71,405
ISHARES TR RUS 1000 GRW ETF 464287614 3,239 14,810 SH   SOLE   0 0 14,810
ISHARES TR RUS 1000 VAL ETF 464287598 4,164 28,725 SH   SOLE   0 0 28,725
ISHARES TR RUS MD CP GR ETF 464287481 209 2,639 SH   SOLE   0 0 2,639
ISHARES TR RUS MDCP VAL ETF 464287473 317 3,122 SH   SOLE   0 0 3,122
ISHARES TR RUS MID CAP ETF 464287499 977 15,105 SH   SOLE   0 0 15,105
ISHARES TR RUS TP200 GR ETF 464289438 374 2,985 SH   SOLE   0 0 2,985
ISHARES TR RUSSELL 2000 ETF 464287655 4,187 24,723 SH   SOLE   0 0 24,723
ISHARES TR RUSSELL 3000 ETF 464287689 696 3,202 SH   SOLE   0 0 3,202
ISHARES TR S&P 100 ETF 464287101 524 3,040 SH   SOLE   0 0 3,040
ISHARES TR S&P 500 GRWT ETF 464287309 948 15,704 SH   SOLE   0 0 15,704
ISHARES TR S&P 500 VAL ETF 464287408 473 3,438 SH   SOLE   0 0 3,438
ISHARES TR S&P MC 400GR ETF 464287606 259 4,060 SH   SOLE   0 0 4,060
ISHARES TR SELECT DIVID ETF 464287168 849 7,217 SH   SOLE   0 0 7,217
ISHARES TR SHRT NAT MUN ETF 464288158 844 8,063 SH   SOLE   0 0 8,063
ISHARES TR TIPS BD ETF 464287176 5,026 44,118 SH   SOLE   0 0 44,118
ISHARES TR U.S. ENERGY ETF 464287796 516 13,527 SH   SOLE   0 0 13,527
ISHARES TR U.S. MED DVC ETF 464288810 5,839 115,761 SH   SOLE   0 0 115,761
ISHARES TR U.S. REAL ES ETF 464287739 218 2,367 SH   SOLE   0 0 2,367
ISHARES TR US AER DEF ETF 464288760 289 2,911 SH   SOLE   0 0 2,911
ISHARES TR US DIVID BYBCK 46435U861 439 12,115 SH   SOLE   0 0 12,115
ISHARES TR US HLTHCARE ETF 464287762 206 765 SH   SOLE   0 0 765
ISHARES TR US INFRASTRUC 46435U713 294 8,624 SH   SOLE   0 0 8,624
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 891 21,758 SH   SOLE   0 0 21,758
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,437 30,659 SH   SOLE   0 0 30,659
ITERIS INC NEW COM 46564T107 505 174,869 SH   SOLE   0 0 174,869
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 355 9,707 SH   SOLE   0 0 9,707
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 460 9,554 SH   SOLE   0 0 9,554
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 240 4,863 SH   SOLE   0 0 4,863
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8,123 146,486 SH   SOLE   0 0 146,486
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 704 15,350 SH   SOLE   0 0 15,350
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1,395 31,052 SH   SOLE   0 0 31,052
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 272 5,935 SH   SOLE   0 0 5,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 28,362 566,218 SH   SOLE   0 0 566,218
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3,299 65,142 SH   SOLE   0 0 65,142
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 621 17,100 SH   SOLE   0 0 17,100
JAPAN SMALLER CAPITALIZATION COM 47109U104 405 64,075 SH   SOLE   0 0 64,075
JOBY AVIATION INC COMMON STOCK G65163100 190 38,632 SH   SOLE   0 0 38,632
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,668 55,964 SH   SOLE   0 0 55,964
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,465 91,214 SH   SOLE   0 0 91,214
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19,771 447,505 SH   SOLE   0 0 447,505
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,842 63,039 SH   SOLE   0 0 63,039
JOHNSON & JOHNSON COM 478160104 5,926 33,381 SH   SOLE   0 0 33,381
JONES LANG LASALLE INC COM 48020Q107 201 1,150 SH   SOLE   0 0 1,150
JPMORGAN CHASE & CO COM 46625H100 6,916 61,412 SH   SOLE   0 0 61,412
KENNEDY-WILSON HOLDINGS INC COM 489398107 743 39,255 SH   SOLE   0 0 39,255
KEYCORP COM 493267108 688 39,925 SH   SOLE   0 0 39,925
KEYSIGHT TECHNOLOGIES INC COM 49338L103 771 5,591 SH   SOLE   0 0 5,591
KIMBERLY-CLARK CORP COM 494368103 589 4,358 SH   SOLE   0 0 4,358
KINDER MORGAN INC DEL COM 49456B101 345 20,570 SH   SOLE   0 0 20,570
KLA CORP COM NEW 482480100 935 2,929 SH   SOLE   0 0 2,929
KRAFT HEINZ CO COM 500754106 1,260 33,046 SH   SOLE   0 0 33,046
KRANESHARES TR EMRNG MKT CONS 500767876 286 18,306 SH   SOLE   0 0 18,306
L3HARRIS TECHNOLOGIES INC COM 502431109 639 2,644 SH   SOLE   0 0 2,644
LAM RESEARCH CORP COM 512807108 500 1,173 SH   SOLE   0 0 1,173
LAUDER ESTEE COS INC CL A 518439104 1,448 5,688 SH   SOLE   0 0 5,688
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 625 24,381 SH   SOLE   0 0 24,381
LEUTHOLD FDS INC CORE ETF 527289789 289 10,299 SH   SOLE   0 0 10,299
LILLY ELI & CO COM 532457108 2,076 6,404 SH   SOLE   0 0 6,404
LINCOLN NATL CORP IND COM 534187109 871 18,619 SH   SOLE   0 0 18,619
LINDE PLC SHS G5494J103 443 1,539 SH   SOLE   0 0 1,539
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 12,997 SH   SOLE   0 0 12,997
LOCKHEED MARTIN CORP COM 539830109 2,560 5,953 SH   SOLE   0 0 5,953
LOWES COS INC COM 548661107 769 4,405 SH   SOLE   0 0 4,405
LULULEMON ATHLETICA INC COM 550021109 302 1,106 SH   SOLE   0 0 1,106
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 650 7,429 SH   SOLE   0 0 7,429
MARATHON PETE CORP COM 56585A102 1,578 19,198 SH   SOLE   0 0 19,198
MARRIOTT INTL INC NEW CL A 571903202 275 2,020 SH   SOLE   0 0 2,020
MARSH & MCLENNAN COS INC COM 571748102 270 1,740 SH   SOLE   0 0 1,740
MASTERCARD INCORPORATED CL A 57636Q104 1,654 5,244 SH   SOLE   0 0 5,244
MATINAS BIOPHARMA HLDGS INC COM 576810105 24 30,090 SH   SOLE   0 0 30,090
MCDONALDS CORP COM 580135101 5,730 23,210 SH   SOLE   0 0 23,210
MEDICAL PPTYS TRUST INC COM 58463J304 554 36,292 SH   SOLE   0 0 36,292
MEDTRONIC PLC SHS G5960L103 1,557 17,343 SH   SOLE   0 0 17,343
MERCADOLIBRE INC COM 58733R102 450 706 SH   SOLE   0 0 706
MERCANTILE BK CORP COM 587376104 240 7,500 SH   SOLE   0 0 7,500
MERCK & CO INC COM 58933Y105 2,616 28,698 SH   SOLE   0 0 28,698
META PLATFORMS INC CL A 30303M102 4,170 25,863 SH   SOLE   0 0 25,863
METLIFE INC COM 59156R108 421 6,709 SH   SOLE   0 0 6,709
MFS CHARTER INCOME TR SH BEN INT 552727109 166 26,397 SH   SOLE   0 0 26,397
MFS INTER INCOME TR SH BEN INT 55273C107 250 84,290 SH   SOLE   0 0 84,290
MICRON TECHNOLOGY INC COM 595112103 518 9,371 SH   SOLE   0 0 9,371
MICROSOFT CORP COM 594918104 31,463 122,506 SH   SOLE   0 0 122,506
MONDELEZ INTL INC CL A 609207105 994 16,009 SH   SOLE   0 0 16,009
MORGAN STANLEY COM NEW 617446448 2,664 35,027 SH   SOLE   0 0 35,027
MORGAN STANLEY CHINA A SH FD COM 617468103 443 26,151 SH   SOLE   0 0 26,151
MOTOROLA SOLUTIONS INC COM NEW 620076307 293 1,399 SH   SOLE   0 0 1,399
MP MATERIALS CORP COM CL A 553368101 222 6,928 SH   SOLE   0 0 6,928
MPLX LP COM UNIT REP LTD 55336V100 210 7,199 SH   SOLE   0 0 7,199
NETFLIX INC COM 64110L106 1,627 9,306 SH   SOLE   0 0 9,306
NEWMONT CORP COM 651639106 250 4,197 SH   SOLE   0 0 4,197
NEXTERA ENERGY INC COM 65339F101 1,557 20,103 SH   SOLE   0 0 20,103
NIKE INC CL B 654106103 467 4,568 SH   SOLE   0 0 4,568
NORFOLK SOUTHN CORP COM 655844108 1,878 8,264 SH   SOLE   0 0 8,264
NORTHROP GRUMMAN CORP COM 666807102 1,690 3,531 SH   SOLE   0 0 3,531
NOVARTIS AG SPONSORED ADR 66987V109 412 4,878 SH   SOLE   0 0 4,878
NOVO-NORDISK A S ADR 670100205 227 2,038 SH   SOLE   0 0 2,038
NRG ENERGY INC COM NEW 629377508 623 16,322 SH   SOLE   0 0 16,322
NU SKIN ENTERPRISES INC CL A 67018T105 441 10,178 SH   SOLE   0 0 10,178
NUCOR CORP COM 670346105 219 2,093 SH   SOLE   0 0 2,093
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 698 32,431 SH   SOLE   0 0 32,431
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 233 8,541 SH   SOLE   0 0 8,541
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 532 11,042 SH   SOLE   0 0 11,042
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 885 25,769 SH   SOLE   0 0 25,769
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,392 45,433 SH   SOLE   0 0 45,433
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,121 64,642 SH   SOLE   0 0 64,642
NUVEEN AMT FREE MUN CR INC F COM 67071L106 347 26,471 SH   SOLE   0 0 26,471
NUVEEN AMT FREE QLTY MUN INC COM 670657105 206 17,497 SH   SOLE   0 0 17,497
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 250 19,439 SH   SOLE   0 0 19,439
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 406 26,550 SH   SOLE   0 0 26,550
NUVEEN MUN VALUE FD INC COM 670928100 207 23,204 SH   SOLE   0 0 23,204
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 161 17,515 SH   SOLE   0 0 17,515
NVIDIA CORPORATION COM 67066G104 6,725 44,364 SH   SOLE   0 0 44,364
OCCIDENTAL PETE CORP COM 674599105 283 4,799 SH   SOLE   0 0 4,799
OCUGEN INC COM 67577C105 58 25,430 SH   SOLE   0 0 25,430
OLD NATL BANCORP IND COM 680033107 322 21,761 SH   SOLE   0 0 21,761
OMNICOM GROUP INC COM 681919106 522 8,207 SH   SOLE   0 0 8,207
ONEOK INC NEW COM 682680103 1,290 23,245 SH   SOLE   0 0 23,245
OPENDOOR TECHNOLOGIES INC COM 683712103 386 82,035 SH   SOLE   0 0 82,035
ORACLE CORP COM 68389X105 550 7,877 SH   SOLE   0 0 7,877
OREILLY AUTOMOTIVE INC COM 67103H107 668 1,057 SH   SOLE   0 0 1,057
PACCAR INC COM 693718108 415 5,044 SH   SOLE   0 0 5,044
PACER FDS TR PACER US SMALL 69374H857 287 8,523 SH   SOLE   0 0 8,523
PALANTIR TECHNOLOGIES INC CL A 69608A108 409 45,045 SH   SOLE   0 0 45,045
PALO ALTO NETWORKS INC COM 697435105 299 605 SH   SOLE   0 0 605
PAYCOM SOFTWARE INC COM 70432V102 209 746 SH   SOLE   0 0 746
PAYPAL HLDGS INC COM 70450Y103 1,575 22,558 SH   SOLE   0 0 22,558
PEPSICO INC COM 713448108 3,472 20,833 SH   SOLE   0 0 20,833
PERKINELMER INC COM 714046109 221 1,555 SH   SOLE   0 0 1,555
PFIZER INC COM 717081103 5,410 103,193 SH   SOLE   0 0 103,193
PHILIP MORRIS INTL INC COM 718172109 1,640 16,609 SH   SOLE   0 0 16,609
PHILLIPS 66 COM 718546104 1,378 16,811 SH   SOLE   0 0 16,811
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,565 205,052 SH   SOLE   0 0 205,052
PIMCO DYNAMIC INCOME FD SHS 72201Y101 209 10,036 SH   SOLE   0 0 10,036
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 292 15,858 SH   SOLE   0 0 15,858
PIMCO EQUITY SER RAFI ESG US 72201T342 527 19,165 SH   SOLE   0 0 19,165
PIMCO ETF TR 1-5 US TIP IDX 72201R205 260 4,963 SH   SOLE   0 0 4,963
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,496 15,710 SH   SOLE   0 0 15,710
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,388 34,186 SH   SOLE   0 0 34,186
PIMCO ETF TR INTER MUN BD ACT 72201R866 981 19,051 SH   SOLE   0 0 19,051
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 524 10,554 SH   SOLE   0 0 10,554
PIONEER NAT RES CO COM 723787107 368 1,648 SH   SOLE   0 0 1,648
PLBY GROUP INC COM 72814P109 93 14,600 SH   SOLE   0 0 14,600
PNC FINL SVCS GROUP INC COM 693475105 296 1,878 SH   SOLE   0 0 1,878
PPL CORP COM 69351T106 316 11,662 SH   SOLE   0 0 11,662
PRIMO WATER CORPORATION COM 74167P108 872 65,201 SH   SOLE   0 0 65,201
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 249 5,205 SH   SOLE   0 0 5,205
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 238 3,559 SH   SOLE   0 0 3,559
PROCTER AND GAMBLE CO COM 742718109 3,322 23,106 SH   SOLE   0 0 23,106
PROLOGIS INC. COM 74340W103 655 5,565 SH   SOLE   0 0 5,565
PROSHARES TR RUSS 2000 DIVD 74347B698 300 5,099 SH   SOLE   0 0 5,099
PROSHARES TR S&P 500 DV ARIST 74348A467 1,464 17,149 SH   SOLE   0 0 17,149
PROSHARES TR SHORT S&P 500 NE 74347B425 11,476 695,527 SH   SOLE   0 0 695,527
PROSHARES TR SHRT 20+YR TRE 74347X849 452 22,541 SH   SOLE   0 0 22,541
PROSHARES TR SHRT RUSSELL2000 74348A210 5,729 219,996 SH   SOLE   0 0 219,996
PROSHARES TR SHT 7-10 YR TR 74348A608 902 33,466 SH   SOLE   0 0 33,466
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 247 4,200 SH   SOLE   0 0 4,200
PROSHARES TR II ULTRA VIX SHORT 74347Y839 998 68,700 SH   SOLE   0 0 68,700
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2,604 142,668 SH   SOLE   0 0 142,668
PRUDENTIAL FINL INC COM 744320102 568 5,933 SH   SOLE   0 0 5,933
PUBLIC STORAGE COM 74460D109 936 2,992 SH   SOLE   0 0 2,992
PURECYCLE TECHNOLOGIES INC COM 74623V103 6 15,000 SH Call SOLE   0 0 15,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 84 12,636 SH   SOLE   0 0 12,636
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 131 11,142 SH   SOLE   0 0 11,142
QUALCOMM INC COM 747525103 2,012 15,748 SH   SOLE   0 0 15,748
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,649 27,560 SH   SOLE   0 0 27,560
REALTY INCOME CORP COM 756109104 473 6,928 SH   SOLE   0 0 6,928
REGENERON PHARMACEUTICALS COM 75886F107 241 408 SH   SOLE   0 0 408
RESEARCH SOLUTIONS INC COM 761025105 205 115,005 SH   SOLE   0 0 115,005
RIGEL PHARMACEUTICALS INC COM NEW 766559603 24 21,300 SH   SOLE   0 0 21,300
ROPER TECHNOLOGIES INC COM 776696106 289 733 SH   SOLE   0 0 733
ROYAL BK CDA COM 780087102 226 2,337 SH   SOLE   0 0 2,337
RUSH STREET INTERACTIVE INC COM 782011100 93 19,943 SH   SOLE   0 0 19,943
S&P GLOBAL INC COM 78409V104 1,029 3,052 SH   SOLE   0 0 3,052
SALESFORCE INC COM 79466L302 2,214 13,416 SH   SOLE   0 0 13,416
SCHLUMBERGER LTD COM STK 806857108 724 20,239 SH   SOLE   0 0 20,239
SCHWAB CHARLES CORP COM 808513105 291 4,612 SH   SOLE   0 0 4,612
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 501 19,744 SH   SOLE   0 0 19,744
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,647 52,382 SH   SOLE   0 0 52,382
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 269 5,206 SH   SOLE   0 0 5,206
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 212 4,163 SH   SOLE   0 0 4,163
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 206 4,553 SH   SOLE   0 0 4,553
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,062 37,515 SH   SOLE   0 0 37,515
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,906 62,692 SH   SOLE   0 0 62,692
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,032 61,646 SH   SOLE   0 0 61,646
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 294 6,139 SH   SOLE   0 0 6,139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,182 26,738 SH   SOLE   0 0 26,738
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,884 26,301 SH   SOLE   0 0 26,301
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,584 79,046 SH   SOLE   0 0 79,046
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,591 41,510 SH   SOLE   0 0 41,510
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16,616 372,064 SH   SOLE   0 0 372,064
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 562 8,952 SH   SOLE   0 0 8,952
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,185 30,385 SH   SOLE   0 0 30,385
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,114 55,801 SH   SOLE   0 0 55,801
SEA LTD SPONSORD ADS 81141R100 298 4,450 SH   SOLE   0 0 4,450
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,099 43,343 SH   SOLE   0 0 43,343
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,133 67,829 SH   SOLE   0 0 67,829
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,256 9,137 SH   SOLE   0 0 9,137
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,895 67,812 SH   SOLE   0 0 67,812
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,868 14,563 SH   SOLE   0 0 14,563
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,046 23,427 SH   SOLE   0 0 23,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,023 100,147 SH   SOLE   0 0 100,147
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 352 4,779 SH   SOLE   0 0 4,779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,744 13,717 SH   SOLE   0 0 13,717
SEMPRA COM 816851109 756 5,033 SH   SOLE   0 0 5,033
SERVICENOW INC COM 81762P102 614 1,291 SH   SOLE   0 0 1,291
SHELL PLC SPON ADS 780259305 395 7,562 SH   SOLE   0 0 7,562
SHERWIN WILLIAMS CO COM 824348106 8,482 37,883 SH   SOLE   0 0 37,883
SHOPIFY INC CL A 82509L107 324 10,370 SH   SOLE   0 0 10,370
SNOWFLAKE INC CL A 833445109 332 2,390 SH   SOLE   0 0 2,390
SONY GROUP CORPORATION SPONSORED ADR 835699307 376 4,602 SH   SOLE   0 0 4,602
SOUTHERN CO COM 842587107 1,855 26,016 SH   SOLE   0 0 26,016
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,262 65,823 SH   SOLE   0 0 65,823
SPDR GOLD TR GOLD SHS 78463V107 11,912 70,713 SH   SOLE   0 0 70,713
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,030 29,634 SH   SOLE   0 0 29,634
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,469 83,417 SH   SOLE   0 0 83,417
SPDR SER TR BBG CONV SEC ETF 78464A359 2,863 44,349 SH   SOLE   0 0 44,349
SPDR SER TR BLOOMBERG INVT 78468R200 916 30,437 SH   SOLE   0 0 30,437
SPDR SER TR NUVEEN BLMBRG MU 78468R721 548 11,939 SH   SOLE   0 0 11,939
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,406 29,749 SH   SOLE   0 0 29,749
SPDR SER TR PORTFOLIO SH TSR 78468R101 538 18,276 SH   SOLE   0 0 18,276
SPDR SER TR PORTFOLIO SHORT 78464A474 426 14,326 SH   SOLE   0 0 14,326
SPDR SER TR PRTFLO S&P500 GW 78464A409 394 7,532 SH   SOLE   0 0 7,532
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,017 25,478 SH   SOLE   0 0 25,478
SPDR SER TR PRTFLO S&P500 VL 78464A508 287 7,799 SH   SOLE   0 0 7,799
SPDR SER TR RUSSELL LOW VOL 78468R754 258 2,638 SH   SOLE   0 0 2,638
SPDR SER TR RUSSELL YIELD 78468R770 309 3,462 SH   SOLE   0 0 3,462
SPDR SER TR S&P 600 SMCP VAL 78464A300 348 4,802 SH   SOLE   0 0 4,802
SPDR SER TR S&P BIOTECH 78464A870 981 13,205 SH   SOLE   0 0 13,205
SPDR SER TR S&P DIVID ETF 78464A763 10,986 92,563 SH   SOLE   0 0 92,563
SPDR SER TR S&P METALS MNG 78464A755 971 22,372 SH   SOLE   0 0 22,372
SPDR SER TR S&P OILGAS EXP 78468R556 903 7,554 SH   SOLE   0 0 7,554
SPDR SER TR S&P REGL BKG 78464A698 557 9,586 SH   SOLE   0 0 9,586
SPDR SER TR SPDR S&P1500VL 78464A128 457 3,411 SH   SOLE   0 0 3,411
SPECIAL OPPORTUNITIES FD INC COM 84741T104 132 10,685 SH   SOLE   0 0 10,685
SPOTIFY TECHNOLOGY S A SHS L8681T102 295 3,148 SH   SOLE   0 0 3,148
STANLEY BLACK & DECKER INC COM 854502101 335 3,190 SH   SOLE   0 0 3,190
STARBUCKS CORP COM 855244109 788 10,310 SH   SOLE   0 0 10,310
STARWOOD PPTY TR INC COM 85571B105 223 10,685 SH   SOLE   0 0 10,685
STELLANTIS N.V SHS N82405106 216 17,488 SH   SOLE   0 0 17,488
STONECO LTD COM CL A G85158106 99 12,820 SH   SOLE   0 0 12,820
STORE CAP CORP COM 862121100 420 16,121 SH   SOLE   0 0 16,121
STRATEGY SHS NS 7HANDL IDX 86280R506 1,977 95,989 SH   SOLE   0 0 95,989
STRYKER CORPORATION COM 863667101 217 1,092 SH   SOLE   0 0 1,092
SWISS HELVETIA FD INC COM 870875101 117 14,922 SH   SOLE   0 0 14,922
SWK HLDGS CORP COM NEW 78501P203 271 15,531 SH   SOLE   0 0 15,531
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 382 12,836 SH   SOLE   0 0 12,836
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 5,885 178,872 SH   SOLE   0 0 178,872
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 861 10,532 SH   SOLE   0 0 10,532
TARGET CORP COM 87612E106 1,680 11,897 SH   SOLE   0 0 11,897
TE CONNECTIVITY LTD SHS H84989104 235 2,074 SH   SOLE   0 0 2,074
TESLA INC COM 88160R101 18,483 27,447 SH   SOLE   0 0 27,447
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 153 16,975 SH   SOLE   0 0 16,975
TEXAS INSTRS INC COM 882508104 276 1,797 SH   SOLE   0 0 1,797
THE TRADE DESK INC COM CL A 88339J105 235 5,603 SH   SOLE   0 0 5,603
THERMO FISHER SCIENTIFIC INC COM 883556102 2,567 4,725 SH   SOLE   0 0 4,725
TIDAL ETF TR SOFI WEEKLY INM 886364884 556 5,990 SH   SOLE   0 0 5,990
TJX COS INC NEW COM 872540109 612 10,959 SH   SOLE   0 0 10,959
T-MOBILE US INC COM 872590104 276 2,053 SH   SOLE   0 0 2,053
TRANE TECHNOLOGIES PLC SHS G8994E103 658 5,063 SH   SOLE   0 0 5,063
TRAVELERS COMPANIES INC COM 89417E109 1,593 9,420 SH   SOLE   0 0 9,420
TRUIST FINL CORP COM 89832Q109 1,097 23,129 SH   SOLE   0 0 23,129
TWITTER INC COM 90184L102 568 15,183 SH   SOLE   0 0 15,183
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3,445 388,879 SH   SOLE   0 0 388,879
TYSON FOODS INC CL A 902494103 906 10,532 SH   SOLE   0 0 10,532
UBER TECHNOLOGIES INC COM 90353T100 310 15,134 SH   SOLE   0 0 15,134
UIPATH INC CL A 90364P105 212 11,681 SH   SOLE   0 0 11,681
ULTA BEAUTY INC COM 90384S303 377 978 SH   SOLE   0 0 978
UNILEVER PLC SPON ADR NEW 904767704 206 4,492 SH   SOLE   0 0 4,492
UNION PAC CORP COM 907818108 3,006 14,093 SH   SOLE   0 0 14,093
UNITED PARCEL SERVICE INC CL B 911312106 2,022 11,079 SH   SOLE   0 0 11,079
UNITEDHEALTH GROUP INC COM 91324P102 7,036 13,699 SH   SOLE   0 0 13,699
US BANCORP DEL COM NEW 902973304 409 8,897 SH   SOLE   0 0 8,897
VALERO ENERGY CORP COM 91913Y100 512 4,814 SH   SOLE   0 0 4,814
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,059 76,189 SH   SOLE   0 0 76,189
VANECK ETF TRUST INVESTMENT GRD 92189F486 377 15,260 SH   SOLE   0 0 15,260
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10,113 158,684 SH   SOLE   0 0 158,684
VANECK ETF TRUST OIL SERVICES ETF 92189H607 298 1,282 SH   SOLE   0 0 1,282
VANECK ETF TRUST PREFERRED SECURT 92189F429 287 15,872 SH   SOLE   0 0 15,872
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12,665 74,489 SH   SOLE   0 0 74,489
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,139 14,664 SH   SOLE   0 0 14,664
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,598 59,876 SH   SOLE   0 0 59,876
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,232 82,800 SH   SOLE   0 0 82,800
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,805 399,772 SH   SOLE   0 0 399,772
VANGUARD INDEX FDS GROWTH ETF 922908736 2,766 12,411 SH   SOLE   0 0 12,411
VANGUARD INDEX FDS LARGE CAP ETF 922908637 731 4,238 SH   SOLE   0 0 4,238
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 839 4,786 SH   SOLE   0 0 4,786
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 869 6,708 SH   SOLE   0 0 6,708
VANGUARD INDEX FDS MID CAP ETF 922908629 8,483 43,066 SH   SOLE   0 0 43,066
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,434 136,467 SH   SOLE   0 0 136,467
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,767 7,976 SH   SOLE   0 0 7,976
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,018 6,794 SH   SOLE   0 0 6,794
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,363 7,738 SH   SOLE   0 0 7,738
VANGUARD INDEX FDS SML CP GRW ETF 922908595 221 1,121 SH   SOLE   0 0 1,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,550 45,330 SH   SOLE   0 0 45,330
VANGUARD INDEX FDS VALUE ETF 922908744 4,772 36,185 SH   SOLE   0 0 36,185
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 636 12,732 SH   SOLE   0 0 12,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 962 23,091 SH   SOLE   0 0 23,091
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 981 9,503 SH   SOLE   0 0 9,503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 239 2,802 SH   SOLE   0 0 2,802
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,450 148,646 SH   SOLE   0 0 148,646
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,727 34,603 SH   SOLE   0 0 34,603
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,964 24,541 SH   SOLE   0 0 24,541
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 245 5,121 SH   SOLE   0 0 5,121
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 268 4,557 SH   SOLE   0 0 4,557
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,588 99,507 SH   SOLE   0 0 99,507
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,029 35,054 SH   SOLE   0 0 35,054
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,627 31,526 SH   SOLE   0 0 31,526
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,408 83,523 SH   SOLE   0 0 83,523
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 268 4,366 SH   SOLE   0 0 4,366
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,230 61,255 SH   SOLE   0 0 61,255
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 404 5,884 SH   SOLE   0 0 5,884
VANGUARD WORLD FD ESG INTL STK ETF 921910725 901 18,371 SH   SOLE   0 0 18,371
VANGUARD WORLD FD ESG US STK ETF 921910733 1,175 17,697 SH   SOLE   0 0 17,697
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,335 25,303 SH   SOLE   0 0 25,303
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 520 5,406 SH   SOLE   0 0 5,406
VANGUARD WORLD FD MEGA GRWTH IND 921910816 767 4,220 SH   SOLE   0 0 4,220
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 800 4,316 SH   SOLE   0 0 4,316
VANGUARD WORLD FDS ENERGY ETF 92204A306 264 2,656 SH   SOLE   0 0 2,656
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,450 10,405 SH   SOLE   0 0 10,405
VANGUARD WORLD FDS INF TECH ETF 92204A702 844 2,584 SH   SOLE   0 0 2,584
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,742 31,127 SH   SOLE   0 0 31,127
VERB TECHNOLOGY CO INC COM 92337U104 6 10,601 SH   SOLE   0 0 10,601
VERISK ANALYTICS INC COM 92345Y106 401 2,315 SH   SOLE   0 0 2,315
VERIZON COMMUNICATIONS INC COM 92343V104 5,983 117,884 SH   SOLE   0 0 117,884
VICI PPTYS INC COM 925652109 313 10,516 SH   SOLE   0 0 10,516
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 810 12,250 SH   SOLE   0 0 12,250
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,043 19,920 SH   SOLE   0 0 19,920
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 439 99,840 SH   SOLE   0 0 99,840
VISA INC COM CL A 92826C839 5,142 26,114 SH   SOLE   0 0 26,114
VONTIER CORPORATION COM 928881101 523 22,744 SH   SOLE   0 0 22,744
VUZIX CORP COM NEW 92921W300 138 19,389 SH   SOLE   0 0 19,389
WALMART INC COM 931142103 1,946 16,009 SH   SOLE   0 0 16,009
WASTE MGMT INC DEL COM 94106L109 2,072 13,544 SH   SOLE   0 0 13,544
WEC ENERGY GROUP INC COM 92939U106 393 3,907 SH   SOLE   0 0 3,907
WELLS FARGO CO NEW COM 949746101 705 17,997 SH   SOLE   0 0 17,997
WESTERN ASSET GLOBAL CORP DE COM 95790C107 391 28,811 SH   SOLE   0 0 28,811
WESTERN ASSET HIGH INCOME OP COM 95766K109 62 15,553 SH   SOLE   0 0 15,553
WESTERN ASSET INTER MUNI FD COM 958435109 123 15,240 SH   SOLE   0 0 15,240
WESTERN AST INFL LKD OPP & I COM 95766R104 720 68,415 SH   SOLE   0 0 68,415
WILLIAMS COS INC COM 969457100 606 19,416 SH   SOLE   0 0 19,416
WILLIS TOWERS WATSON PLC LTD SHS G96629103 325 1,644 SH   SOLE   0 0 1,644
WISDOMTREE TR EM EX ST-OWNED 97717X578 279 9,728 SH   SOLE   0 0 9,728
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,542 18,740 SH   SOLE   0 0 18,740
WISDOMTREE TR US MIDCAP DIVID 97717W505 373 9,573 SH   SOLE   0 0 9,573
WISDOMTREE TR WISDOMTREE US VA 97717W547 308 5,807 SH   SOLE   0 0 5,807
WISDOMTREE TR YIELD ENHANCD US 97717X511 434 9,706 SH   SOLE   0 0 9,706
X4 PHARMACEUTICALS INC COM 98420X103 10 10,100 SH   SOLE   0 0 10,100
YEXT INC COM 98585N106 56 11,673 SH   SOLE   0 0 11,673
YUM BRANDS INC COM 988498101 441 3,884 SH   SOLE   0 0 3,884
YUM CHINA HLDGS INC COM 98850P109 292 6,028 SH   SOLE   0 0 6,028
ZIPRECRUITER INC CL A 98980B103 1,793 120,973 SH   SOLE   0 0 120,973
ZOETIS INC CL A 98978V103 542 3,156 SH   SOLE   0 0 3,156
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 269 2,496 SH   SOLE   0 0 2,496
ZSCALER INC COM 98980G102 221 1,476 SH   SOLE   0 0 1,476