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 453 2,582 SH   SOLE   292 0 2,291
ABBOTT LABS COM 002824100 866 7,329 SH   SOLE   1,564 0 5,765
ABBVIE INC COM 00287Y109 3,317 30,754 SH   SOLE   3,345 0 27,409
ABM INDS INC COM 000957100 271 6,031 SH   SOLE   169 0 5,862
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 207 7,725 SH   SOLE   4,026 0 3,699
ADOBE SYSTEMS INCORPORATED COM 00724F101 400 695 SH   SOLE   403 0 292
ADVANCED MICRO DEVICES INC COM 007903107 249 2,417 SH   SOLE   335 0 2,082
AFLAC INC COM 001055102 1,704 32,692 SH   SOLE   1,983 0 30,709
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,041 7,032 SH   SOLE   210 0 6,822
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 212 4,284 SH   SOLE   810 0 3,474
ALPHABET INC CAP STK CL A 02079K305 4,181 1,564 SH   SOLE   271 0 1,293
ALPHABET INC CAP STK CL C 02079K107 1,922 721 SH   SOLE   52 0 669
ALTRIA GROUP INC COM 02209S103 1,408 30,930 SH   SOLE   341 0 30,589
AMAZON COM INC COM 023135106 8,367 2,547 SH   SOLE   250 0 2,297
AMER STATES WTR CO COM 029899101 1,628 19,035 SH   SOLE   1,063 0 17,972
AMEREN CORP COM 023608102 1,432 17,679 SH   SOLE   1,371 0 16,308
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,473 19,478 SH   SOLE   488 0 18,990
AMERICAN ELEC PWR CO INC COM 025537101 360 4,433 SH   SOLE   1,898 0 2,535
AMERICAN EXPRESS CO COM 025816109 446 2,660 SH   SOLE   165 0 2,495
AMGEN INC COM 031162100 331 1,554 SH   SOLE   155 0 1,399
AMPIO PHARMACEUTICALS INC COM 03209T109 24 14,646 SH   SOLE   4,274 0 10,372
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 353 6,252 SH   SOLE   533 0 5,719
ANNALY CAPITAL MANAGEMENT IN COM 035710409 93 11,104 SH   SOLE   800 0 10,304
APPLE INC COM 037833100 48,885 345,477 SH   SOLE   10,942 0 334,535
APPLIED MATLS INC COM 038222105 264 2,051 SH   SOLE   257 0 1,794
ARCHER DANIELS MIDLAND CO COM 039483102 2,044 34,053 SH   SOLE   1,828 0 32,225
ARK ETF TR FINTECH INNOVA 00214Q708 262 5,302 SH   SOLE   617 0 4,685
ARK ETF TR GENOMIC REV ETF 00214Q302 1,989 26,624 SH   SOLE   1,717 0 24,907
ARK ETF TR INNOVATION ETF 00214Q104 4,261 38,553 SH   SOLE   4,252 0 34,301
ARK ETF TR NEXT GNRTN INTER 00214Q401 613 4,411 SH   SOLE   540 0 3,871
AT&T INC COM 00206R102 3,964 146,771 SH   SOLE   8,641 0 138,129
ATLASSIAN CORP PLC CL A G06242104 728 1,861 SH   SOLE   0 0 1,861
ATMOS ENERGY CORP COM 049560105 223 2,533 SH   SOLE   16 0 2,517
BANK NOVA SCOTIA B C COM 064149107 808 13,135 SH   SOLE   0 0 13,135
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,032 11,107 SH   SOLE   1,054 0 10,053
BK OF AMERICA CORP COM 060505104 1,076 25,355 SH   SOLE   806 0 24,549
BLACK HILLS CORP COM 092113109 320 5,097 SH   SOLE   288 0 4,809
BLACKROCK INC COM 09247X101 294 351 SH   SOLE   169 0 182
BLACKSTONE INC COM 09260D107 7,460 64,118 SH   SOLE   1,550 0 62,568
BOEING CO COM 097023105 2,458 11,174 SH   SOLE   1,633 0 9,541
BOSTON SCIENTIFIC CORP COM 101137107 256 5,896 SH   SOLE   56 0 5,840
BP PLC SPONSORED ADR 055622104 834 30,500 SH   SOLE   1,750 0 28,750
BRISTOL-MYERS SQUIBB CO COM 110122108 944 15,953 SH   SOLE   3,434 0 12,518
BROADCOM INC COM 11135F101 249 513 SH   SOLE   6 0 507
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 350 4,022 SH   SOLE   0 0 4,022
CACI INTL INC CL A 127190304 210 802 SH   SOLE   30 0 772
CARGURUS INC COM CL A 141788109 275 8,750 SH   SOLE   500 0 8,250
CARLISLE COS INC COM 142339100 266 1,340 SH   SOLE   8 0 1,332
CARRIER GLOBAL CORPORATION COM 14448C104 413 7,974 SH   SOLE   2,490 0 5,484
CATERPILLAR INC COM 149123101 489 2,548 SH   SOLE   539 0 2,009
CBRE GROUP INC CL A 12504L109 656 6,739 SH   SOLE   545 0 6,194
CENTENE CORP DEL COM 15135B101 701 11,251 SH   SOLE   1,746 0 9,505
CHEVRON CORP NEW COM 166764100 2,462 24,271 SH   SOLE   2,797 0 21,474
CIGNA CORP NEW COM 125523100 378 1,886 SH   SOLE   161 0 1,725
CISCO SYS INC COM 17275R102 1,002 18,416 SH   SOLE   2,401 0 16,014
CITIGROUP INC COM NEW 172967424 563 8,025 SH   SOLE   2,363 0 5,662
COCA COLA CO COM 191216100 3,819 72,780 SH   SOLE   3,911 0 68,869
COLGATE PALMOLIVE CO COM 194162103 222 2,940 SH   SOLE   14 0 2,926
COMCAST CORP NEW CL A 20030N101 410 7,323 SH   SOLE   518 0 6,804
COMMERCE BANCSHARES INC COM 200525103 909 13,042 SH   SOLE   0 0 13,042
CONOCOPHILLIPS COM 20825C104 1,616 23,839 SH   SOLE   516 0 23,324
CONSOLIDATED EDISON INC COM 209115104 1,792 24,693 SH   SOLE   1,327 0 23,366
COSTCO WHSL CORP NEW COM 22160K105 1,193 2,656 SH   SOLE   447 0 2,209
CROWDSTRIKE HLDGS INC CL A 22788C105 422 1,716 SH   SOLE   160 0 1,556
CVS HEALTH CORP COM 126650100 1,771 20,865 SH   SOLE   733 0 20,132
DBX ETF TR XTRACKERS S&P 233051143 356 9,389 SH   SOLE   0 0 9,389
DEERE & CO COM 244199105 818 2,441 SH   SOLE   553 0 1,888
DISNEY WALT CO COM 254687106 3,211 18,983 SH   SOLE   3,064 0 15,919
DOCUSIGN INC COM 256163106 714 2,773 SH   SOLE   296 0 2,477
DOLLAR GEN CORP NEW COM 256677105 278 1,310 SH   SOLE   18 0 1,292
DOVER CORP COM 260003108 1,866 12,000 SH   SOLE   921 0 11,079
DRAFTKINGS INC COM CL A 26142R104 513 10,653 SH   SOLE   1,950 0 8,703
DRIVE SHACK INC COM 262077100 99 35,110 SH   SOLE   6,000 0 29,110
DUKE ENERGY CORP NEW COM NEW 26441C204 537 5,503 SH   SOLE   1,268 0 4,235
DUPONT DE NEMOURS INC COM 26614N102 384 5,653 SH   SOLE   41 0 5,612
EATON CORP PLC SHS G29183103 263 1,760 SH   SOLE   52 0 1,708
EATON VANCE FLTING RATE INC COM 278279104 480 32,920 SH   SOLE   2,295 0 30,625
EATON VANCE SHORT DURATION D COM 27828V104 216 16,192 SH   SOLE   0 0 16,192
EMERSON ELEC CO COM 291011104 2,493 26,463 SH   SOLE   2,298 0 24,165
ENBRIDGE INC COM 29250N105 747 18,770 SH   SOLE   6,243 0 12,527
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185 19,261 SH   SOLE   500 0 18,761
ENTERPRISE PRODS PARTNERS L COM 293792107 203 9,397 SH   SOLE   0 0 9,397
EQUIFAX INC COM 294429105 2,275 8,978 SH   SOLE   0 0 8,978
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 188 13,047 SH   SOLE   1,602 0 11,445
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 249 4,096 SH   SOLE   463 0 3,633
EVERGY INC COM 30034W106 252 4,055 SH   SOLE   169 0 3,886
EXXON MOBIL CORP COM 30231G102 2,550 43,348 SH   SOLE   1,432 0 41,916
FACEBOOK INC CL A 30303M102 3,664 10,797 SH   SOLE   1,338 0 9,459
FEDEX CORP COM 31428X106 623 2,842 SH   SOLE   1,091 0 1,751
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,492 62,165 SH   SOLE   0 0 62,165
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 548 9,651 SH   SOLE   0 0 9,651
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 342 6,131 SH   SOLE   0 0 6,131
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,710 153,868 SH   SOLE   164 0 153,704
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,780 26,388 SH   SOLE   1,288 0 25,101
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,342 52,928 SH   SOLE   2,219 0 50,709
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 982 12,871 SH   SOLE   514 0 12,357
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 415 6,481 SH   SOLE   0 0 6,481
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 573 11,770 SH   SOLE   585 0 11,185
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,832 14,846 SH   SOLE   0 0 14,846
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 519 6,091 SH   SOLE   25 0 6,066
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 735 10,217 SH   SOLE   490 0 9,727
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 450 6,288 SH   SOLE   0 0 6,288
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,527 60,505 SH   SOLE   1,232 0 59,273
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,293 9,721 SH   SOLE   889 0 8,832
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,546 42,474 SH   SOLE   0 0 42,474
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 561 11,089 SH   SOLE   0 0 11,089
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,716 52,409 SH   SOLE   2,406 0 50,002
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 472 13,874 SH   SOLE   0 0 13,874
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,036 63,187 SH   SOLE   0 0 63,187
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 277 4,422 SH   SOLE   738 0 3,684
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 314 5,565 SH   SOLE   0 0 5,565
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,404 113,840 SH   SOLE   6,385 0 107,455
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 216 7,635 SH   SOLE   2,000 0 5,635
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 568 28,188 SH   SOLE   0 0 28,188
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,144 40,031 SH   SOLE   1,066 0 38,965
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,369 52,766 SH   SOLE   1,522 0 51,245
FIRST TR NASDAQ 100 TECH IND SHS 337345102 458 2,904 SH   SOLE   0 0 2,904
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,706 222,090 SH   SOLE   13,225 0 208,866
FORD MTR CO DEL COM 345370860 1,130 79,800 SH   SOLE   3,600 0 76,200
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 298 7,067 SH   SOLE   0 0 7,067
FS KKR CAP CORP COM 302635206 1,206 54,740 SH   SOLE   0 0 54,740
GABELLI EQUITY TR INC COM 362397101 180 27,045 SH   SOLE   0 0 27,045
GAMESTOP CORP NEW CL A 36467W109 521 2,969 SH   SOLE   1,123 0 1,846
GENERAL DYNAMICS CORP COM 369550108 798 4,073 SH   SOLE   295 0 3,779
GENERAL ELECTRIC CO COM NEW 369604301 612 5,943 SH   SOLE   745 0 5,198
GENERAL MLS INC COM 370334104 965 16,131 SH   SOLE   425 0 15,706
GENERAL MTRS CO COM 37045V100 206 3,911 SH   SOLE   802 0 3,109
GENUINE PARTS CO COM 372460105 1,789 14,761 SH   SOLE   1,004 0 13,757
GILEAD SCIENCES INC COM 375558103 617 8,831 SH   SOLE   1,283 0 7,548
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5,696 SH   SOLE   30 0 5,666
GLOBAL X FDS US INFR DEV ETF 37954Y673 243 9,548 SH   SOLE   0 0 9,548
GOLDMAN SACHS GROUP INC COM 38141G104 316 836 SH   SOLE   336 0 500
GRAINGER W W INC COM 384802104 1,542 3,922 SH   SOLE   258 0 3,664
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 1,380 90,100 SH   SOLE   0 0 90,100
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 467 5,950 SH   SOLE   0 0 5,950
HALLIBURTON CO COM 406216101 217 10,026 SH   SOLE   0 0 10,026
HOME DEPOT INC COM 437076102 1,427 4,346 SH   SOLE   433 0 3,913
HONEYWELL INTL INC COM 438516106 851 4,009 SH   SOLE   284 0 3,725
IDEXX LABS INC COM 45168D104 602 968 SH   SOLE   3 0 965
ILLINOIS TOOL WKS INC COM 452308109 224 1,085 SH   SOLE   541 0 543
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 339 6,847 SH   SOLE   164 0 6,683
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 247 10,262 SH   SOLE   1,419 0 8,843
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 91 12,650 SH   SOLE   0 0 12,650
INTEL CORP COM 458140100 2,200 41,300 SH   SOLE   2,695 0 38,605
INTERNATIONAL BUSINESS MACHS COM 459200101 1,089 7,837 SH   SOLE   473 0 7,364
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 279 14,590 SH   SOLE   3,205 0 11,385
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 394 14,766 SH   SOLE   1,642 0 13,124
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 466 9,936 SH   SOLE   484 0 9,452
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,232 8,377 SH   SOLE   0 0 8,377
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 495 14,991 SH   SOLE   0 0 14,991
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2,940 97,307 SH   SOLE   3,007 0 94,300
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,801 129,501 SH   SOLE   36,766 0 92,735
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 835 19,733 SH   SOLE   9,104 0 10,630
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 320 5,253 SH   SOLE   33 0 5,220
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 372 4,649 SH   SOLE   794 0 3,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,494 213,075 SH   SOLE   13,102 0 199,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,418 251,655 SH   SOLE   5,221 0 246,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 291 12,510 SH   SOLE   0 0 12,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 216 8,497 SH   SOLE   3,960 0 4,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,554 256,283 SH   SOLE   4,725 0 251,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 280 11,043 SH   SOLE   0 0 11,043
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 438 17,070 SH   SOLE   6,570 0 10,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,049 92,681 SH   SOLE   649 0 92,032
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 267 10,675 SH   SOLE   0 0 10,675
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 665 14,368 SH   SOLE   5,069 0 9,299
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,231 13,658 SH   SOLE   0 0 13,658
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,528 20,637 SH   SOLE   855 0 19,782
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,290 20,777 SH   SOLE   716 0 20,061
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,540 19,398 SH   SOLE   530 0 18,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,096 7,318 SH   SOLE   724 0 6,595
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,470 7,634 SH   SOLE   0 0 7,634
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 206 2,712 SH   SOLE   0 0 2,712
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,825 78,781 SH   SOLE   1,498 0 77,284
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 397 4,420 SH   SOLE   0 0 4,420
INVESCO QQQ TR UNIT SER 1 46090E103 16,008 44,721 SH   SOLE   4,477 0 40,244
ISHARES INC CORE MSCI EMKT 46434G103 283 4,579 SH   SOLE   629 0 3,950
ISHARES INC ESG AWR MSCI EM 46434G863 468 11,288 SH   SOLE   4,783 0 6,505
ISHARES INC MSCI EMERG MRKT 464286533 278 4,432 SH   SOLE   1,358 0 3,074
ISHARES SILVER TR ISHARES 46428Q109 541 26,379 SH   SOLE   137 0 26,242
ISHARES TR 20 YR TR BD ETF 464287432 352 2,442 SH   SOLE   958 0 1,484
ISHARES TR 3 7 YR TREAS BD 464288661 228 1,749 SH   SOLE   703 0 1,046
ISHARES TR AGGRES ALLOC ETF 464289859 393 5,624 SH   SOLE   104 0 5,520
ISHARES TR CHINA LG-CAP ETF 464287184 200 5,132 SH   SOLE   95 0 5,036
ISHARES TR CONSER ALLOC ETF 464289883 362 9,176 SH   SOLE   4,285 0 4,891
ISHARES TR CORE 1 5 YR USD 46432F859 1,286 25,188 SH   SOLE   0 0 25,188
ISHARES TR CORE DIV GRWTH 46434V621 6,059 120,610 SH   SOLE   9,625 0 110,985
ISHARES TR CORE HIGH DV ETF 46429B663 433 4,597 SH   SOLE   1,378 0 3,219
ISHARES TR CORE INTL AGGR 46435G672 971 17,646 SH   SOLE   458 0 17,188
ISHARES TR CORE MSCI EAFE 46432F842 1,100 14,815 SH   SOLE   3,003 0 11,812
ISHARES TR CORE S&P MCP ETF 464287507 5,264 20,011 SH   SOLE   1,182 0 18,829
ISHARES TR CORE S&P SCP ETF 464287804 3,793 34,737 SH   SOLE   5,147 0 29,591
ISHARES TR CORE S&P500 ETF 464287200 43,154 100,168 SH   SOLE   11,961 0 88,207
ISHARES TR CORE US AGGBD ET 464287226 911 7,934 SH   SOLE   360 0 7,574
ISHARES TR CR 5 10 YR ETF 46435G417 235 4,584 SH   SOLE   0 0 4,584
ISHARES TR CYBERSECURITY 46435U135 213 4,909 SH   SOLE   388 0 4,521
ISHARES TR EAFE GRWTH ETF 464288885 830 7,793 SH   SOLE   3,304 0 4,489
ISHARES TR EAFE VALUE ETF 464288877 659 12,962 SH   SOLE   5,144 0 7,818
ISHARES TR ESG AWR MSCI USA 46435G425 2,106 21,385 SH   SOLE   7,880 0 13,505
ISHARES TR EXPONENTIAL TECH 46434V381 541 8,619 SH   SOLE   267 0 8,352
ISHARES TR GLOB HLTHCRE ETF 464287325 748 8,935 SH   SOLE   722 0 8,213
ISHARES TR GLOBAL TECH ETF 464287291 341 6,027 SH   SOLE   2,244 0 3,783
ISHARES TR IBONDS DEC22 ETF 46434VBA7 230 9,084 SH   SOLE   6,063 0 3,020
ISHARES TR IBOXX INV CP ETF 464287242 1,196 8,992 SH   SOLE   174 0 8,817
ISHARES TR MBS ETF 464288588 437 4,043 SH   SOLE   966 0 3,077
ISHARES TR MORNINGSTAR GRWT 464287119 5,721 87,269 SH   SOLE   3,185 0 84,084
ISHARES TR MORNINGSTR US EQ 464287127 516 8,495 SH   SOLE   0 0 8,495
ISHARES TR MSCI EAFE ETF 464287465 743 9,525 SH   SOLE   3,718 0 5,807
ISHARES TR MSCI EAFE MIN VL 46429B689 203 2,690 SH   SOLE   703 0 1,987
ISHARES TR MSCI EMG MKT ETF 464287234 223 4,420 SH   SOLE   1,640 0 2,780
ISHARES TR MSCI KLD400 SOC 464288570 1,857 22,312 SH   SOLE   955 0 21,357
ISHARES TR MSCI USA ESG SLC 464288802 1,975 20,585 SH   SOLE   2,284 0 18,301
ISHARES TR MSCI USA MIN VOL 46429B697 20,972 285,331 SH   SOLE   39,350 0 245,981
ISHARES TR MSCI USA QLT FCT 46432F339 1,496 11,359 SH   SOLE   2,209 0 9,150
ISHARES TR MSCI USA SMCP MN 46435G433 6,079 163,952 SH   SOLE   41,162 0 122,790
ISHARES TR MSCI USA VALUE 46432F388 638 6,340 SH   SOLE   2,685 0 3,655
ISHARES TR NATIONAL MUN ETF 464288414 4,369 37,605 SH   SOLE   13,489 0 24,116
ISHARES TR RUS 1000 GRW ETF 464287614 640 2,335 SH   SOLE   66 0 2,270
ISHARES TR RUS 1000 VAL ETF 464287598 606 3,871 SH   SOLE   0 0 3,871
ISHARES TR RUS 2000 GRW ETF 464287648 469 1,597 SH   SOLE   67 0 1,530
ISHARES TR RUS 2000 VAL ETF 464287630 1,147 7,161 SH   SOLE   90 0 7,071
ISHARES TR RUS MD CP GR ETF 464287481 535 4,775 SH   SOLE   0 0 4,775
ISHARES TR RUS MDCP VAL ETF 464287473 684 6,044 SH   SOLE   1,549 0 4,494
ISHARES TR RUS MID CAP ETF 464287499 1,224 15,653 SH   SOLE   0 0 15,653
ISHARES TR RUSSELL 2000 ETF 464287655 2,055 9,394 SH   SOLE   342 0 9,052
ISHARES TR S&P 500 GRWT ETF 464287309 1,289 17,440 SH   SOLE   462 0 16,978
ISHARES TR S&P MC 400GR ETF 464287606 440 5,553 SH   SOLE   131 0 5,422
ISHARES TR S&P MC 400VL ETF 464287705 482 4,674 SH   SOLE   0 0 4,674
ISHARES TR SELECT DIVID ETF 464287168 406 3,543 SH   SOLE   1,907 0 1,636
ISHARES TR SHRT NAT MUN ETF 464288158 965 8,968 SH   SOLE   2,448 0 6,520
ISHARES TR TIPS BD ETF 464287176 5,180 40,564 SH   SOLE   9,636 0 30,928
ISHARES TR U.S. MED DVC ETF 464288810 2,568 40,902 SH   SOLE   4,585 0 36,317
ISHARES TR U.S. TECH ETF 464287721 1,106 10,924 SH   SOLE   2,146 0 8,778
ISHARES TR US AER DEF ETF 464288760 726 6,961 SH   SOLE   136 0 6,825
ISHARES TR US HLTHCARE ETF 464287762 253 917 SH   SOLE   13 0 904
ISHARES TR US SML CP VALUE 46436E536 259 8,642 SH   SOLE   8,642 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 257 7,183 SH   SOLE   3,532 0 3,651
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1,087 18,502 SH   SOLE   2,347 0 16,154
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 458 9,129 SH   SOLE   7,629 0 1,500
JOHNSON & JOHNSON COM 478160104 4,275 26,470 SH   SOLE   1,580 0 24,890
JOHNSON CTLS INTL PLC SHS G51502105 223 3,269 SH   SOLE   205 0 3,064
JPMORGAN CHASE & CO COM 46625H100 2,473 15,107 SH   SOLE   1,276 0 13,831
KARUNA THERAPEUTICS INC COM 48576A100 272 2,225 SH   SOLE   100 0 2,125
KELLOGG CO COM 487836108 720 11,262 SH   SOLE   125 0 11,137
KIMBERLY-CLARK CORP COM 494368103 346 2,614 SH   SOLE   174 0 2,440
KINDER MORGAN INC DEL COM 49456B101 547 32,695 SH   SOLE   449 0 32,246
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3,757 124,818 SH   SOLE   6,535 0 118,283
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 142 16,472 SH   SOLE   0 0 16,472
LILLY ELI & CO COM 532457108 505 2,187 SH   SOLE   164 0 2,023
LINCOLN ELEC HLDGS INC COM 533900106 304 2,359 SH   SOLE   662 0 1,697
LOCKHEED MARTIN CORP COM 539830109 543 1,572 SH   SOLE   370 0 1,202
LOWES COS INC COM 548661107 3,147 15,515 SH   SOLE   2,325 0 13,190
LPL FINL HLDGS INC COM 50212V100 2,566 16,371 SH   SOLE   1,132 0 15,240
LUMEN TECHNOLOGIES INC COM 550241103 343 27,670 SH   SOLE   142 0 27,527
MARRIOTT INTL INC NEW CL A 571903202 253 1,708 SH   SOLE   509 0 1,199
MASTERCARD INCORPORATED CL A 57636Q104 1,681 4,836 SH   SOLE   24 0 4,812
MATCH GROUP INC NEW COM 57667L107 216 1,375 SH   SOLE   0 0 1,375
MCDONALDS CORP COM 580135101 930 3,857 SH   SOLE   192 0 3,664
MEDTRONIC PLC SHS G5960L103 721 5,748 SH   SOLE   115 0 5,633
MERCK & CO INC COM 58933Y105 1,212 16,139 SH   SOLE   3,513 0 12,626
MERITAGE HOMES CORP COM 59001A102 276 2,849 SH   SOLE   310 0 2,539
MICROSOFT CORP COM 594918104 14,261 50,586 SH   SOLE   4,194 0 46,392
MODERNA INC COM 60770K107 1,334 3,465 SH   SOLE   118 0 3,347
MONDELEZ INTL INC CL A 609207105 623 10,713 SH   SOLE   1,318 0 9,394
MONGODB INC CL A 60937P106 333 707 SH   SOLE   0 0 707
MORGAN STANLEY COM NEW 617446448 380 3,907 SH   SOLE   819 0 3,088
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 8 10,850 SH   SOLE   0 0 10,850
NETFLIX INC COM 64110L106 1,097 1,797 SH   SOLE   237 0 1,560
NEXTERA ENERGY INC COM 65339F101 785 10,002 SH   SOLE   616 0 9,385
NIKE INC CL B 654106103 247 1,699 SH   SOLE   40 0 1,660
NORDSON CORP COM 655663102 1,763 7,404 SH   SOLE   449 0 6,955
NORFOLK SOUTHN CORP COM 655844108 629 2,628 SH   SOLE   40 0 2,588
NORTHROP GRUMMAN CORP COM 666807102 208 577 SH   SOLE   6 0 571
NOVARTIS AG SPONSORED ADR 66987V109 237 2,903 SH   SOLE   1,190 0 1,713
NOVO-NORDISK A S ADR 670100205 238 2,482 SH   SOLE   105 0 2,377
NUCOR CORP COM 670346105 268 2,723 SH   SOLE   349 0 2,374
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 10,776 SH   SOLE   0 0 10,776
NVIDIA CORPORATION COM 67066G104 1,759 8,490 SH   SOLE   1,086 0 7,405
ONEOK INC NEW COM 682680103 862 14,857 SH   SOLE   3,826 0 11,031
ORACLE CORP COM 68389X105 443 5,088 SH   SOLE   52 0 5,036
OREILLY AUTOMOTIVE INC COM 67103H107 278 455 SH   SOLE   0 0 455
OSHKOSH CORP COM 688239201 549 5,359 SH   SOLE   182 0 5,177
OWL ROCK CAPITAL CORPORATION COM 69121K104 578 40,960 SH   SOLE   0 0 40,960
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,240 102,952 SH   SOLE   30,822 0 72,130
PARKER-HANNIFIN CORP COM 701094104 1,691 6,048 SH   SOLE   433 0 5,615
PAYPAL HLDGS INC COM 70450Y103 2,503 9,620 SH   SOLE   642 0 8,978
PENTAIR PLC SHS G7S00T104 293 4,033 SH   SOLE   14 0 4,019
PEOPLES UNITED FINANCIAL INC COM 712704105 1,472 84,231 SH   SOLE   6,675 0 77,556
PEPSICO INC COM 713448108 2,628 17,469 SH   SOLE   911 0 16,558
PFIZER INC COM 717081103 2,248 52,257 SH   SOLE   4,954 0 47,304
PGIM HIGH YIELD BOND FUND IN COM 69346H100 419 25,810 SH   SOLE   0 0 25,810
PHILIP MORRIS INTL INC COM 718172109 1,292 13,629 SH   SOLE   26 0 13,602
PHILLIPS 66 COM 718546104 409 5,836 SH   SOLE   541 0 5,295
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,020 58,526 SH   SOLE   0 0 58,526
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,185 64,787 SH   SOLE   1,637 0 63,150
PIMCO ETF TR ACTIVE BD ETF 72201R775 20,746 187,666 SH   SOLE   18,652 0 169,014
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,960 70,243 SH   SOLE   11,293 0 58,950
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,424 27,769 SH   SOLE   4,020 0 23,749
PPG INDS INC COM 693506107 326 2,280 SH   SOLE   19 0 2,261
PRICE T ROWE GROUP INC COM 74144T108 405 2,058 SH   SOLE   663 0 1,395
PROCTER AND GAMBLE CO COM 742718109 15,171 108,520 SH   SOLE   2,373 0 106,147
PROSHARES TR S&P 500 DV ARIST 74348A467 201 2,275 SH   SOLE   835 0 1,440
PROSHARES TR SHORT S&P 500 NE 74347B425 535 35,137 SH   SOLE   10,332 0 24,805
PRUDENTIAL FINL INC COM 744320102 371 3,524 SH   SOLE   531 0 2,993
QUALCOMM INC COM 747525103 1,263 9,794 SH   SOLE   221 0 9,573
RAYTHEON TECHNOLOGIES CORP COM 75513E101 561 6,525 SH   SOLE   1,643 0 4,882
REGIONS FINANCIAL CORP NEW COM 7591EP100 265 12,415 SH   SOLE   763 0 11,652
ROKU INC COM CL A 77543R102 351 1,121 SH   SOLE   20 0 1,101
SALESFORCE COM INC COM 79466L302 861 3,175 SH   SOLE   374 0 2,801
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 290 7,497 SH   SOLE   691 0 6,806
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 3,285 SH   SOLE   0 0 3,285
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,834 12,385 SH   SOLE   0 0 12,385
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,345 19,930 SH   SOLE   0 0 19,930
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 933 12,177 SH   SOLE   427 0 11,750
SEA LTD SPONSORD ADS 81141R100 233 730 SH   SOLE   3 0 727
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 836 10,441 SH   SOLE   3,211 0 7,230
SELECT SECTOR SPDR TR ENERGY 81369Y506 374 7,174 SH   SOLE   401 0 6,773
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,744 73,105 SH   SOLE   11,260 0 61,845
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 504 11,332 SH   SOLE   2,525 0 8,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 362 2,015 SH   SOLE   241 0 1,774
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252 3,662 SH   SOLE   0 0 3,662
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 897 7,046 SH   SOLE   838 0 6,208
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,897 29,607 SH   SOLE   6,556 0 23,051
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 3,195 SH   SOLE   216 0 2,978
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 749 9,464 SH   SOLE   3,518 0 5,947
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,171 27,934 SH   SOLE   5,415 0 22,519
SEMPRA COM 816851109 212 1,674 SH   SOLE   3 0 1,671
SHOPIFY INC CL A 82509L107 937 691 SH   SOLE   17 0 674
SOUTHERN CO COM 842587107 357 5,755 SH   SOLE   229 0 5,526
SOUTHWEST AIRLS CO COM 844741108 251 4,885 SH   SOLE   1,035 0 3,850
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,536 19,321 SH   SOLE   922 0 18,399
SPDR GOLD TR GOLD SHS 78463V107 1,084 6,598 SH   SOLE   1,708 0 4,890
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 203 7,003 SH   SOLE   0 0 7,003
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,427 18,991 SH   SOLE   6,492 0 12,499
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,326 229,941 SH   SOLE   15,113 0 214,828
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,832 90,102 SH   SOLE   5,465 0 84,637
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,159 19,013 SH   SOLE   1,426 0 17,587
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 2,000 SH Put SOLE   0 0 20
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 864 1,796 SH   SOLE   37 0 1,759
SPDR SER TR DJ REIT ETF 78464A607 285 2,705 SH   SOLE   0 0 2,705
SPDR SER TR MSCI USA STRTGIC 78468R812 2,920 24,481 SH   SOLE   5,697 0 18,783
SPDR SER TR NUVEEN BLMBRG SR 78468R739 788 15,943 SH   SOLE   137 0 15,806
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,647 50,977 SH   SOLE   9,847 0 41,130
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,762 68,517 SH   SOLE   10,486 0 58,031
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,126 100,527 SH   SOLE   30,196 0 70,331
SPDR SER TR PORTFOLI S&P1500 78464A805 3,552 67,036 SH   SOLE   15,902 0 51,134
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,334 145,204 SH   SOLE   1,916 0 143,288
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,629 71,977 SH   SOLE   9,782 0 62,195
SPDR SER TR PORTFOLIO S&P400 78464A847 364 7,877 SH   SOLE   378 0 7,499
SPDR SER TR PORTFOLIO S&P500 78464A854 18,550 367,628 SH   SOLE   2,557 0 365,071
SPDR SER TR PORTFOLIO S&P600 78468R853 4,597 107,921 SH   SOLE   22,425 0 85,496
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,235 97,388 SH   SOLE   11,412 0 85,976
SPDR SER TR PRTFLO S&P500 HI 78468R788 865 22,121 SH   SOLE   0 0 22,121
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,233 82,886 SH   SOLE   864 0 82,022
SPDR SER TR S&P 400 MDCP VAL 78464A839 784 11,838 SH   SOLE   0 0 11,838
SPDR SER TR S&P 600 SMCP VAL 78464A300 916 11,175 SH   SOLE   337 0 10,838
SPDR SER TR S&P DIVID ETF 78464A763 4,557 38,764 SH   SOLE   502 0 38,262
SPIRE INC COM 84857L101 346 5,652 SH   SOLE   776 0 4,876
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 599 34,988 SH   SOLE   0 0 34,988
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 11,253 SH   SOLE   1,312 0 9,941
SQUARE INC CL A 852234103 767 3,196 SH   SOLE   377 0 2,819
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 516 11,211 SH   SOLE   2,778 0 8,433
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,419 50,056 SH   SOLE   8,630 0 41,426
STARBUCKS CORP COM 855244109 746 6,765 SH   SOLE   1,814 0 4,950
SYSCO CORP COM 871829107 254 3,241 SH   SOLE   198 0 3,043
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 460 4,116 SH   SOLE   221 0 3,895
TARGET CORP COM 87612E106 1,137 4,969 SH   SOLE   636 0 4,333
TESLA INC COM 88160R101 2,454 3,164 SH   SOLE   156 0 3,008
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 151 21,325 SH   SOLE   4,525 0 16,800
THE TRADE DESK INC COM CL A 88339J105 342 4,870 SH   SOLE   0 0 4,870
THERMO FISHER SCIENTIFIC INC COM 883556102 416 728 SH   SOLE   22 0 706
THOMSON REUTERS CORP. COM NEW 884903709 271 2,455 SH   SOLE   0 0 2,455
TIDAL ETF TR RPAR RISK PARI 886364603 297 12,291 SH   SOLE   2,950 0 9,342
TILRAY INC COM CL 2 88688T100 553 48,978 SH   SOLE   2,499 0 46,479
TJX COS INC NEW COM 872540109 261 3,957 SH   SOLE   5 0 3,952
TORO CO COM 891092108 265 2,720 SH   SOLE   0 0 2,720
TRACTOR SUPPLY CO COM 892356106 204 1,007 SH   SOLE   390 0 617
TRIUMPH GROUP INC NEW COM 896818101 538 28,904 SH   SOLE   9,854 0 19,050
TURNING POINT THERAPEUTICS I COM 90041T108 280 4,219 SH   SOLE   198 0 4,021
TWITTER INC COM 90184L102 304 5,036 SH   SOLE   307 0 4,729
TYSON FOODS INC CL A 902494103 260 3,292 SH   SOLE   60 0 3,232
UBER TECHNOLOGIES INC COM 90353T100 325 7,247 SH   SOLE   1,175 0 6,072
ULTA BEAUTY INC COM 90384S303 234 647 SH   SOLE   0 0 647
UNION PAC CORP COM 907818108 930 4,745 SH   SOLE   551 0 4,194
UNITED PARCEL SERVICE INC CL B 911312106 1,905 10,460 SH   SOLE   315 0 10,145
UNITEDHEALTH GROUP INC COM 91324P102 522 1,335 SH   SOLE   240 0 1,096
US BANCORP DEL COM NEW 902973304 1,420 23,894 SH   SOLE   467 0 23,427
VALERO ENERGY CORP COM 91913Y100 219 3,100 SH   SOLE   778 0 2,322
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 999 30,230 SH   SOLE   0 0 30,230
VANECK ETF TRUST GOLD MINERS ETF 92189F106 410 13,920 SH   SOLE   2,687 0 11,234
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,423 47,296 SH   SOLE   7,879 0 39,417
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 248 6,478 SH   SOLE   891 0 5,587
VANECK ETF TRUST LONG MUNI ETF 92189F536 383 17,783 SH   SOLE   0 0 17,783
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,330 59,111 SH   SOLE   125 0 58,986
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 471 1,837 SH   SOLE   353 0 1,484
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 569 2,135 SH   SOLE   155 0 1,980
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,778 131,691 SH   SOLE   5,817 0 125,874
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,753 131,228 SH   SOLE   3,504 0 127,724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21,351 249,868 SH   SOLE   16,823 0 233,045
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,729 135,684 SH   SOLE   2,052 0 133,632
VANGUARD INDEX FDS GROWTH ETF 922908736 9,572 32,989 SH   SOLE   776 0 32,213
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,410 7,019 SH   SOLE   0 0 7,019
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 716 3,029 SH   SOLE   314 0 2,715
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,412 10,116 SH   SOLE   1,023 0 9,093
VANGUARD INDEX FDS MID CAP ETF 922908629 1,323 5,586 SH   SOLE   811 0 4,775
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,431 23,885 SH   SOLE   733 0 23,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 942 2,388 SH   SOLE   216 0 2,172
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,683 51,301 SH   SOLE   1,149 0 50,152
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,872 13,134 SH   SOLE   1,028 0 12,106
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,663 16,645 SH   SOLE   842 0 15,803
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,892 139,115 SH   SOLE   16,209 0 122,906
VANGUARD INDEX FDS VALUE ETF 922908744 9,921 73,285 SH   SOLE   834 0 72,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,791 35,805 SH   SOLE   2,942 0 32,864
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,805 13,498 SH   SOLE   35 0 13,463
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,054 55,751 SH   SOLE   6,333 0 49,418
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,543 185,821 SH   SOLE   16,300 0 169,522
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 616 5,838 SH   SOLE   0 0 5,838
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 453 5,500 SH   SOLE   0 0 5,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,653 62,844 SH   SOLE   4,107 0 58,737
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,302 368,361 SH   SOLE   54,401 0 313,959
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,291 25,578 SH   SOLE   478 0 25,101
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,182 11,440 SH   SOLE   227 0 11,213
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,839 55,468 SH   SOLE   4,746 0 50,723
VANGUARD WORLD FD ESG US STK ETF 921910733 232 2,899 SH   SOLE   0 0 2,899
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 254 1,804 SH   SOLE   0 0 1,804
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 275 1,533 SH   SOLE   0 0 1,533
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 515 5,553 SH   SOLE   0 0 5,553
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 438 1,772 SH   SOLE   0 0 1,772
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,467 3,656 SH   SOLE   266 0 3,390
VANGUARD WORLD FDS MATERIALS ETF 92204A801 352 2,031 SH   SOLE   0 0 2,031
VERIZON COMMUNICATIONS INC COM 92343V104 1,088 20,147 SH   SOLE   2,065 0 18,082
VIACOMCBS INC CL B 92556H206 218 5,524 SH   SOLE   472 0 5,052
VIASAT INC COM 92552V100 326 5,925 SH   SOLE   300 0 5,625
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 231 5,357 SH   SOLE   4,615 0 742
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 15,173 396,987 SH   SOLE   143,881 0 253,107
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 546 18,525 SH   SOLE   0 0 18,525
VISA INC COM CL A 92826C839 2,213 9,934 SH   SOLE   1,621 0 8,314
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 6,122 SH   SOLE   174 0 5,949
WALMART INC COM 931142103 4,715 33,832 SH   SOLE   2,483 0 31,349
WELLS FARGO CO NEW COM 949746101 522 11,257 SH   SOLE   1,097 0 10,159
WEYERHAEUSER CO MTN BE COM NEW 962166104 217 6,114 SH   SOLE   0 0 6,114
WISDOMTREE TR INTL QULTY DIV 97717X131 13,821 362,948 SH   SOLE   25,673 0 337,274
WISDOMTREE TR US HGH YLD CORP 97717X172 827 15,716 SH   SOLE   430 0 15,286
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,727 89,927 SH   SOLE   4,802 0 85,125
WISDOMTREE TR US MIDCAP FUND 97717W570 293 5,635 SH   SOLE   0 0 5,635
WISDOMTREE TR US QTLY DIV GRT 97717X669 693 11,777 SH   SOLE   3,032 0 8,745
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,546 29,768 SH   SOLE   6,953 0 22,815
WP CAREY INC COM 92936U109 1,105 15,125 SH   SOLE   0 0 15,125
XPO LOGISTICS INC COM 983793100 458 5,750 SH   SOLE   0 0 5,750
YUM BRANDS INC COM 988498101 392 3,201 SH   SOLE   2 0 3,199
ZENTALIS PHARMACEUTICALS INC COM 98943L107 574 8,607 SH   SOLE   8,607 0 0
ZILLOW GROUP INC CL A 98954M101 286 3,225 SH   SOLE   142 0 3,083