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
AG MTG INVT TR INC COM NEW REIT 001228501 438 42,700 SH   SOLE   42,700 0 0
AGNC INVT CORP COM REIT 00123Q104 326 21,700 SH   SOLE   21,700 0 0
ALERIAN MLP ETF ETF 00162Q452 6,926 211,558 SH   SOLE   211,558 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 709 5,795 SH   SOLE   5,795 0 0
AT&T INC COM Stock 00206R102 1,945 79,073 SH   SOLE   79,073 0 0
ARK INNOVATION ETF ETF 00214Q104 442 4,673 SH   SOLE   4,673 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 512 8,367 SH   SOLE   8,367 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 274 6,712 SH   SOLE   6,712 0 0
ABBOTT LABS COM Stock 002824100 1,109 7,877 SH   SOLE   7,877 0 0
ABBVIE INC COM Stock 00287Y109 3,050 22,523 SH   SOLE   22,523 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,035 3,588 SH   SOLE   3,588 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 216 11,681 SH   SOLE   11,681 0 0
AECOM COM Stock 00766T100 544 7,035 SH   SOLE   7,035 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 211 1,464 SH   SOLE   1,464 0 0
ADVANCED ENERGY INDS COM Stock 007973100 911 10,000 SH   SOLE   10,000 0 0
AIRBNB INC COM CL A Stock 009066101 477 2,867 SH   SOLE   2,867 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 1,718 5,648 SH   SOLE   5,648 0 0
ALECTOR INC COM Stock 014442107 215 10,400 SH   SOLE   10,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,485 12,501 SH   SOLE   12,501 0 0
ALLEGHANY CORP MD COM Stock 017175100 1,284 1,924 SH   SOLE   1,924 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 504 27,344 SH   SOLE   27,344 0 0
ALLSTATE CORP COM Stock 020002101 719 6,112 SH   SOLE   6,112 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,879 2,723 SH   SOLE   2,723 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 13,631 4,705 SH   SOLE   4,705 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,480 31,239 SH   SOLE   31,239 0 0
AMAZON COM INC COM Stock 023135106 17,320 5,194 SH   SOLE   5,194 0 0
AMEREN CORP COM Stock 023608102 317 3,562 SH   SOLE   3,562 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,119 12,581 SH   SOLE   12,581 0 0
AMERICAN EXPRESS CO COM Stock 025816109 220 1,343 SH   SOLE   1,343 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 384 6,750 SH   SOLE   6,750 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 4,174 14,271 SH   SOLE   14,271 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 745 3,946 SH   SOLE   3,946 0 0
AMERIPRISE FINL INC COM Stock 03076C106 359 1,190 SH   SOLE   1,190 0 0
AMGEN INC COM Stock 031162100 2,291 10,182 SH   SOLE   10,182 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 1,641 142,064 SH   SOLE   142,064 0 0
ANALOG DEVICES INC COM Stock 032654105 450 2,560 SH   SOLE   2,560 0 0
ANTHEM INC COM Stock 036752103 663 1,430 SH   SOLE   1,430 0 0
APPLE INC COM Stock 037833100 87,317 491,734 SH   SOLE   491,734 0 0
APPHARVEST INC COM Stock 03783T103 49 12,500 SH   SOLE   12,500 0 0
APPLIED MATLS INC COM Stock 038222105 683 4,339 SH   SOLE   4,339 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 32 24,000 SH   SOLE   24,000 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 755 41,191 SH   SOLE   41,191 0 0
ARES CAPITAL CORP COM CEF 04010L103 3,070 144,859 SH   SOLE   144,859 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 265 1,535 SH   SOLE   1,535 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 309 5,307 SH   SOLE   5,307 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5,223 21,182 SH   SOLE   21,182 0 0
BCE INC COM NEW Stock 05534B760 624 12,000 SH   SOLE   12,000 0 0
BP PLC SPONSORED ADR ADR 055622104 1,483 55,704 SH   SOLE   55,704 0 0
BK OF AMERICA CORP COM Stock 060505104 5,172 116,261 SH   SOLE   116,261 0 0
BARINGS BDC INC COM CEF 06759L103 839 76,160 SH   SOLE   76,160 0 0
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 224 12,917 SH   SOLE   12,917 0 0
BAXTER INTL INC COM Stock 071813109 645 7,512 SH   SOLE   7,512 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,155 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,210 20,768 SH   SOLE   20,768 0 0
BEST BUY INC COM Stock 086516101 599 5,899 SH   SOLE   5,899 0 0
BIOGEN INC COM Stock 09062X103 342 1,425 SH   SOLE   1,425 0 0
BLACKROCK INC COM Stock 09247X101 5,127 5,600 SH   SOLE   5,600 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 1,335 88,708 SH   SOLE   88,708 0 0
BLACKROCK CAP INVT CORP COM CEF 092533108 2,101 525,175 SH   SOLE   525,175 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 338 21,346 SH   SOLE   21,346 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 238 16,223 SH   SOLE   16,223 0 0
BLACKROCK MUNIYLD MICH QLTY FD COM CEF 09254V105 1,105 72,022 SH   SOLE   72,022 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 881 33,961 SH   SOLE   33,961 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 454 33,685 SH   SOLE   33,685 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 458 14,972 SH   SOLE   14,972 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 203 11,188 SH   SOLE   11,188 0 0
BLACKSTONE INC COM Stock 09260D107 10,477 80,970 SH   SOLE   80,970 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 2,271 58,316 SH   SOLE   58,316 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 664 34,150 SH   SOLE   34,150 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 26,298 1,763,764 SH   SOLE   1,763,764 0 0
BLUE OWL CAPITAL INC WT EXP 051926 Stock 09581B111 2,872 611,079 SH   SOLE   611,079 0 0
BOEING CO COM Stock 097023105 3,899 19,368 SH   SOLE   19,368 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 7,998 128,273 SH   SOLE   128,273 0 0
BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Stock 110122140 22 117,775 SH   SOLE   117,775 0 0
BROADCOM INC COM Stock 11135F101 4,852 7,292 SH   SOLE   7,292 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 666 68,023 SH   SOLE   68,023 0 0
CDW CORP COM Stock 12514G108 367 1,793 SH   SOLE   1,793 0 0
CIGNA CORP NEW COM Stock 125523100 1,474 6,417 SH   SOLE   6,417 0 0
CME GROUP INC COM Stock 12572Q105 845 3,697 SH   SOLE   3,697 0 0
CMS ENERGY CORP COM Stock 125896100 330 5,071 SH   SOLE   5,071 0 0
CSX CORP COM Stock 126408103 1,298 34,532 SH   SOLE   34,532 0 0
CVS HEALTH CORP COM Stock 126650100 1,897 18,389 SH   SOLE   18,389 0 0
CALITHERA BIOSCIENCES INC COM Stock 13089P101 10 14,771 SH   SOLE   14,771 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 4,744 32,700 SH   SOLE   32,700 0 0
CASTLIGHT HEALTH INC CL B Stock 14862Q100 238 154,646 SH   SOLE   154,646 0 0
CATERPILLAR INC COM Stock 149123101 659 3,188 SH   SOLE   3,188 0 0
CHEMOURS CO COM Stock 163851108 238 7,100 SH   SOLE   7,100 0 0
CHEVRON CORP NEW COM Stock 166764100 3,837 32,698 SH   SOLE   32,698 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102 4,333 42,270 SH   SOLE   42,270 0 0
CISCO SYS INC COM Stock 17275R102 5,149 81,248 SH   SOLE   81,248 0 0
CITIGROUP INC COM NEW Stock 172967424 3,297 54,594 SH   SOLE   54,594 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 782 29,048 SH   SOLE   29,048 0 0
CLOROX CO DEL COM Stock 189054109 211 1,210 SH   SOLE   1,210 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 171 15,939 SH   SOLE   15,939 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 458 43,081 SH   SOLE   43,081 0 0
COCA COLA CO COM Stock 191216100 2,474 41,787 SH   SOLE   41,787 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 276 3,112 SH   SOLE   3,112 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 326 17,895 SH   SOLE   17,895 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1,173 4,647 SH   SOLE   4,647 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,743 20,419 SH   SOLE   20,419 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,249 44,677 SH   SOLE   44,677 0 0
CONNECTONE BANCORP INC COM Stock 20786W107 327 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 745 10,322 SH   SOLE   10,322 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 564 6,609 SH   SOLE   6,609 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,122 4,469 SH   SOLE   4,469 0 0
CONTRAFECT CORP COM NEW Stock 212326300 58 22,212 SH   SOLE   22,212 0 0
CORNING INC COM Stock 219350105 375 10,069 SH   SOLE   10,069 0 0
CORTEVA INC COM Stock 22052L104 283 5,991 SH   SOLE   5,991 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,363 2,401 SH   SOLE   2,401 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1,976 9,651 SH   SOLE   9,651 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,900 9,103 SH   SOLE   9,103 0 0
DANAHER CORPORATION COM Stock 235851102 3,118 9,477 SH   SOLE   9,477 0 0
DEERE & CO COM Stock 244199105 412 1,201 SH   SOLE   1,201 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 1,905 8,653 SH   SOLE   8,653 0 0
DIGITAL RLTY TR INC COM REIT 253868103 1,472 8,322 SH   SOLE   8,322 0 0
DISNEY WALT CO COM Stock 254687106 4,592 29,647 SH   SOLE   29,647 0 0
DOCUSIGN INC COM Stock 256163106 14,365 94,311 SH   SOLE   94,311 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 388 1,647 SH   SOLE   1,647 0 0
DOMINION ENERGY INC COM Stock 25746U109 388 4,939 SH   SOLE   4,939 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 1,191 73,853 SH   SOLE   73,853 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 217 11,596 SH   SOLE   11,596 0 0
DOW INC COM Stock 260557103 259 4,571 SH   SOLE   4,571 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 842 8,028 SH   SOLE   8,028 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 402 4,979 SH   SOLE   4,979 0 0
EOG RES INC COM Stock 26875P101 223 2,515 SH   SOLE   2,515 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 217 8,813 SH   SOLE   8,813 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 327 30,609 SH   SOLE   30,609 0 0
ELEVATE CREDIT INC COM Stock 28621V101 30 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM Stock 291011104 300 3,226 SH   SOLE   3,226 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 184 22,389 SH   SOLE   22,389 0 0
ENTERGY CORP NEW COM Stock 29364G103 282 2,503 SH   SOLE   2,503 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 551 25,088 SH   SOLE   25,088 0 0
EQUINIX INC COM REIT 29444U700 227 268 SH   SOLE   268 0 0
EVERGY INC COM Stock 30034W106 226 3,300 SH   SOLE   3,300 0 0
EXELON CORP COM Stock 30161N101 1,922 33,267 SH   SOLE   33,267 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,571 91,048 SH   SOLE   91,048 0 0
FS KKR CAP CORP COM CEF 302635206 1,688 80,589 SH   SOLE   80,589 0 0
META PLATFORMS INC CL A Stock 30303M102 9,359 27,826 SH   SOLE   27,826 0 0
FEDEX CORP COM Stock 31428X106 614 2,375 SH   SOLE   2,375 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 484 4,430 SH   SOLE   4,430 0 0
FIFTH THIRD BANCORP COM Stock 316773100 2,886 66,261 SH   SOLE   66,261 0 0
FIRST MERCHANTS CORP COM Stock 320817109 355 8,484 SH   SOLE   8,484 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3,436 16,638 SH   SOLE   16,638 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 322 3,806 SH   SOLE   3,806 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 736 3,255 SH   SOLE   3,255 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 352 3,372 SH   SOLE   3,372 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 370 5,298 SH   SOLE   5,298 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 325 2,703 SH   SOLE   2,703 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 287 6,651 SH   SOLE   6,651 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 215 4,481 SH   SOLE   4,481 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 216 4,180 SH   SOLE   4,180 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 320 6,403 SH   SOLE   6,403 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 932 17,511 SH   SOLE   17,511 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 326 8,909 SH   SOLE   8,909 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 256 8,885 SH   SOLE   8,885 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 506 25,000 SH   SOLE   25,000 0 0
FISERV INC COM Stock 337738108 582 5,610 SH   SOLE   5,610 0 0
FORD MTR CO DEL COM Stock 345370860 770 37,069 SH   SOLE   37,069 0 0
FORTIVE CORP COM Stock 34959J108 266 3,483 SH   SOLE   3,483 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 434 14,993 SH   SOLE   14,993 0 0
FOX CORP CL A COM Stock 35137L105 201 5,434 SH   SOLE   5,434 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,637 39,222 SH   SOLE   39,222 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 4,050 149,996 SH   SOLE   149,996 0 0
GENERAC HLDGS INC COM Stock 368736104 218 620 SH   SOLE   620 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 980 4,699 SH   SOLE   4,699 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 817 8,651 SH   SOLE   8,651 0 0
GENERAL MTRS CO COM Stock 37045V100 4,445 75,811 SH   SOLE   75,811 0 0
GENUINE PARTS CO COM Stock 372460105 261 1,864 SH   SOLE   1,864 0 0
GILEAD SCIENCES INC COM Stock 375558103 1,280 17,627 SH   SOLE   17,627 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 242 5,478 SH   SOLE   5,478 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 275 12,379 SH   SOLE   12,379 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 668 23,217 SH   SOLE   23,217 0 0
GOLD STD VENTURES CORP COM Stock 380738104 31 70,000 SH   SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,587 9,378 SH   SOLE   9,378 0 0
GOLUB CAP BDC INC COM CEF 38173M102 205 13,276 SH   SOLE   13,276 0 0
GRAINGER W W INC COM Stock 384802104 1,083 2,089 SH   SOLE   2,089 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 1,319 72,672 SH   SOLE   72,672 0 0
HCA HEALTHCARE INC COM Stock 40412C101 322 1,253 SH   SOLE   1,253 0 0
HOME DEPOT INC COM Stock 437076102 11,099 26,745 SH   SOLE   26,745 0 0
HONEYWELL INTL INC COM Stock 438516106 5,470 26,232 SH   SOLE   26,232 0 0
HUMANA INC COM Stock 444859102 230 496 SH   SOLE   496 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 814 52,759 SH   SOLE   52,759 0 0
HUNTSMAN CORP COM Stock 447011107 384 11,000 SH   SOLE   11,000 0 0
ITT INC COM Stock 45073V108 2,176 21,295 SH   SOLE   21,295 0 0
ILLUMINA INC COM Stock 452327109 4,102 10,782 SH   SOLE   10,782 0 0
INTEL CORP COM Stock 458140100 5,356 104,010 SH   SOLE   104,010 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,158 15,780 SH   SOLE   15,780 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,141 16,017 SH   SOLE   16,017 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 423 9,000 SH   SOLE   9,000 0 0
INVESCO QQQ TRUST ETF 46090E103 12,527 31,486 SH   SOLE   31,486 0 0
INTUIT COM Stock 461202103 223 346 SH   SOLE   346 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 301 839 SH   SOLE   839 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 28 10,124 SH   SOLE   10,124 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 2,793 7,568 SH   SOLE   7,568 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 708 4,350 SH   SOLE   4,350 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 292 4,814 SH   SOLE   4,814 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,253 83,548 SH   SOLE   83,548 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 272 13,400 SH   SOLE   13,400 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 487 18,800 SH   SOLE   18,800 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 636 12,547 SH   SOLE   12,547 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 287 11,500 SH   SOLE   11,500 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 851 39,000 SH   SOLE   39,000 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 903 42,196 SH   SOLE   42,196 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 395 15,425 SH   SOLE   15,425 0 0
ISHARES GOLD TRUST ETF 464285204 357 10,246 SH   SOLE   10,246 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,799 14,676 SH   SOLE   14,676 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,562 12,087 SH   SOLE   12,087 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 1,736 47,470 SH   SOLE   47,470 0 0
ISHARES U.S. TRANSPORTATION ETF ETF 464287192 1,335 4,828 SH   SOLE   4,828 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 10,172 21,326 SH   SOLE   21,326 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 652 5,718 SH   SOLE   5,718 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 634 4,788 SH   SOLE   4,788 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 1,270 19,721 SH   SOLE   19,721 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 454 5,430 SH   SOLE   5,430 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 813 8,997 SH   SOLE   8,997 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 2,228 27,829 SH   SOLE   27,829 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 237 1,511 SH   SOLE   1,511 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 801 5,404 SH   SOLE   5,404 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,383 29,420 SH   SOLE   29,420 0 0
ISHARES MSCI EAFE ETF ETF 464287465 730 9,283 SH   SOLE   9,283 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 205 2,469 SH   SOLE   2,469 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 1,593 10,435 SH   SOLE   10,435 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 426 2,537 SH   SOLE   2,537 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,975 6,463 SH   SOLE   6,463 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 239 904 SH   SOLE   904 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 901 5,424 SH   SOLE   5,424 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 589 2,649 SH   SOLE   2,649 0 0
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 1,495 7,745 SH   SOLE   7,745 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 481 15,969 SH   SOLE   15,969 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,579 13,793 SH   SOLE   13,793 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 835 7,780 SH   SOLE   7,780 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 414 19,578 SH   SOLE   19,578 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 2,271 31,066 SH   SOLE   31,066 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,892 24,873 SH   SOLE   24,873 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 208 2,385 SH   SOLE   2,385 0 0
ISHARES MBS ETF ETF 464288588 2,081 19,375 SH   SOLE   19,375 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 499 9,263 SH   SOLE   9,263 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2,192 14,772 SH   SOLE   14,772 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,520 11,814 SH   SOLE   11,814 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1,141 28,949 SH   SOLE   28,949 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 669 7,392 SH   SOLE   7,392 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 1,429 22,078 SH   SOLE   22,078 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 896 14,500 SH   SOLE   14,500 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 935 14,201 SH   SOLE   14,201 0 0
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ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 6,083 244,989 SH   SOLE   244,989 0 0
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ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,775 44,656 SH   SOLE   44,656 0 0
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ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5,525 140,301 SH   SOLE   140,301 0 0
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ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,286 86,060 SH   SOLE   86,060 0 0
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ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 212 2,672 SH   SOLE   2,672 0 0
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JPMORGAN CHASE & CO COM Stock 46625H100 13,799 87,142 SH   SOLE   87,142 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 1,867 33,904 SH   SOLE   33,904 0 0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF ETF 46641Q373 220 3,697 SH   SOLE   3,697 0 0
JPMORGAN BETABUILDERS U.S. EQUITY ETF ETF 46641Q399 630 7,292 SH   SOLE   7,292 0 0
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 274 5,081 SH   SOLE   5,081 0 0
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 1,090 28,373 SH   SOLE   28,373 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 715 12,030 SH   SOLE   12,030 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 800 14,392 SH   SOLE   14,392 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,919 52,135 SH   SOLE   52,135 0 0
KKR & CO INC COM Stock 48251W104 430 5,774 SH   SOLE   5,774 0 0
KELLOGG CO COM Stock 487836108 306 4,756 SH   SOLE   4,756 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,987 125,255 SH   SOLE   125,255 0 0
KRAFT HEINZ CO COM Stock 500754106 1,011 28,170 SH   SOLE   28,170 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2,156 59,085 SH   SOLE   59,085 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 440 2,063 SH   SOLE   2,063 0 0
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LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 292 14,472 SH   SOLE   14,472 0 0
LILLY ELI & CO COM Stock 532457108 3,772 13,657 SH   SOLE   13,657 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 849 2,388 SH   SOLE   2,388 0 0
LOOP INDS INC COM Stock 543518104 368 30,000 SH   SOLE   30,000 0 0
LOWES COS INC COM Stock 548661107 1,938 7,498 SH   SOLE   7,498 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 566 1,446 SH   SOLE   1,446 0 0
MFA FINL INC COM REIT 55272X102 115 25,110 SH   SOLE   25,110 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 4,041 185,548 SH   SOLE   185,548 0 0
MARATHON PETE CORP COM Stock 56585A102 321 5,024 SH   SOLE   5,024 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 2,186 12,574 SH   SOLE   12,574 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 320 3,658 SH   SOLE   3,658 0 0
MASCO CORP COM Stock 574599106 441 6,278 SH   SOLE   6,278 0 0
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MCDONALDS CORP COM Stock 580135101 4,339 16,185 SH   SOLE   16,185 0 0
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MERCK & CO INC COM Stock 58933Y105 23,562 307,443 SH   SOLE   307,443 0 0
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MICROSOFT CORP COM Stock 594918104 32,537 96,745 SH   SOLE   96,745 0 0
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MONDELEZ INTL INC CL A Stock 609207105 1,004 15,146 SH   SOLE   15,146 0 0
MOODYS CORP COM Stock 615369105 2,111 5,406 SH   SOLE   5,406 0 0
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NETFLIX INC COM Stock 64110L106 967 1,605 SH   SOLE   1,605 0 0
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NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 2,932 273,741 SH   SOLE   273,741 0 0
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NIKE INC CL B Stock 654106103 693 4,156 SH   SOLE   4,156 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 512 1,720 SH   SOLE   1,720 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 207 535 SH   SOLE   535 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 1,163 13,298 SH   SOLE   13,298 0 0
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NVIDIA CORPORATION COM Stock 67066G104 6,076 20,658 SH   SOLE   20,658 0 0
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OGE ENERGY CORP COM Stock 670837103 230 6,000 SH   SOLE   6,000 0 0
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ODYSSEY MARINE EXPL INC COM NEW Stock 676118201 168 32,300 SH   SOLE   32,300 0 0
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ORACLE CORP COM Stock 68389X105 3,240 37,155 SH   SOLE   37,155 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107 355 4,797 SH   SOLE   4,797 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105 1,161 5,791 SH   SOLE   5,791 0 0
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PARKER-HANNIFIN CORP COM Stock 701094104 336 1,056 SH   SOLE   1,056 0 0
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PHILLIPS 66 COM Stock 718546104 410 5,661 SH   SOLE   5,661 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 260 4,705 SH   SOLE   4,705 0 0
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PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 305 3,000 SH   SOLE   3,000 0 0
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TARGET CORP COM Stock 87612E106 2,097 9,059 SH   SOLE   9,059 0 0
TESLA INC COM Stock 88160R101 3,770 3,567 SH   SOLE   3,567 0 0
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WILLIAMS COS INC COM Stock 969457100 266 10,234 SH   SOLE   10,234 0 0
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JOHNSON CTLS INTL PLC SHS Stock G51502105 205 2,522 SH   SOLE   2,522 0 0
LINDE PLC SHS Stock G5494J103 477 1,376 SH   SOLE   1,376 0 0
MEDTRONIC PLC SHS Stock G5960L103 4,929 47,650 SH   SOLE   47,650 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 1,604 14,201 SH   SOLE   14,201 0 0
CHUBB LIMITED COM Stock H1467J104 869 4,495 SH   SOLE   4,495 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 281 353 SH   SOLE   353 0 0