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
AMAZON COM INC COM 023135106 2,019 606 SH   SOLE   605 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 121 1,652 SH   SOLE   1,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 992 2,493 SH   SOLE   2,492 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 71 1,356 SH   SOLE   1,356 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,760 21,624 SH   SOLE   21,624 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 352 5,277 SH   SOLE   5,277 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 32 613 SH   SOLE   613 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 233 6,620 SH   SOLE   6,619 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 281 SH   SOLE   280 0 0
JOHNSON & JOHNSON COM 478160104 1,066 6,230 SH   SOLE   6,229 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 150 4,584 SH   SOLE   4,584 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 667 5,899 SH   SOLE   5,899 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,312 5,436 SH   SOLE   5,435 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 88 3,525 SH   SOLE   3,524 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 264 3,900 SH   SOLE   3,900 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 32 486 SH   SOLE   486 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210 3,125 SH   SOLE   3,125 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,412 2,487 SH   SOLE   2,487 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 346 15,892 SH   SOLE   15,891 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 266 5,445 SH   SOLE   5,444 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 102 SH   SOLE   102 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 127 958 SH   SOLE   958 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 314 821 SH   SOLE   821 0 0
ISHARES TR MSCI KLD400 SOC 464288570 93 1,000 SH   SOLE   1,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 332 928 SH   SOLE   927 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 183 3,527 SH   SOLE   3,527 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 65 5,823 SH   SOLE   5,823 0 0
ISHARES TR US INDUSTRIALS 464287754 11 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 957 5,853 SH   SOLE   5,852 0 0
COCA COLA CO COM 191216100 1,254 21,179 SH   SOLE   21,179 0 0
ISHARES TR US HLTHCARE ETF 464287762 5 15 SH   SOLE   15 0 0
TRUIST FINL CORP COM 89832Q109 350 5,984 SH   SOLE   5,984 0 0
UNITED PARCEL SERVICE INC CL B 911312106 640 2,986 SH   SOLE   2,986 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1,073 SH   SOLE   1,072 0 0
INTEL CORP COM 458140100 578 11,218 SH   SOLE   11,218 0 0
ISHARES TR DOW JONES US ETF 464287846 39 331 SH   SOLE   331 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 355 976 SH   SOLE   976 0 0
PAYCHEX INC COM 704326107 528 3,870 SH   SOLE   3,869 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 44 600 SH   SOLE   600 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 34 600 SH   SOLE   600 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 176 2,520 SH   SOLE   2,520 0 0
LAUDER ESTEE COS INC CL A 518439104 324 875 SH   SOLE   875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576 3,318 SH   SOLE   3,317 0 0
MCKESSON CORP COM 58155Q103 274 1,100 SH   SOLE   1,100 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 126 2,239 SH   SOLE   2,238 0 0
MASTERCARD INCORPORATED CL A 57636Q104 430 1,196 SH   SOLE   1,195 0 0
ILLINOIS TOOL WKS INC COM 452308109 420 1,701 SH   SOLE   1,700 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 68 3,791 SH   SOLE   3,790 0 0
ALCOA CORP COM 013872106 324 5,431 SH   SOLE   5,430 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 274 2,548 SH   SOLE   2,547 0 0
ISHARES TR TIPS BD ETF 464287176 75 580 SH   SOLE   579 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 44 792 SH   SOLE   792 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 17 508 SH   SOLE   508 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 50 1,400 SH   SOLE   1,400 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 828 16,720 SH   SOLE   16,719 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 9 100 SH   SOLE   100 0 0
PACER FDS TR US CASH COWS 100 69374H881 157 3,338 SH   SOLE   3,338 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 188 4,704 SH   SOLE   4,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 995 19,149 SH   SOLE   19,149 0 0
MARVELL TECHNOLOGY INC COM 573874104 456 5,212 SH   SOLE   5,212 0 0
PULTE GROUP INC COM 745867101 213 3,735 SH   SOLE   3,734 0 0
PEPSICO INC COM 713448108 2,196 12,656 SH   SOLE   12,655 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 397 4,638 SH   SOLE   4,637 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 281 5,281 SH   SOLE   5,280 0 0
ISHARES TR CALIF MUN BD ETF 464288356 264 4,240 SH   SOLE   4,240 0 0
HONEYWELL INTL INC COM 438516106 797 3,828 SH   SOLE   3,827 0 0
FORD MTR CO DEL COM 345370860 238 11,482 SH   SOLE   11,482 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 211 2,543 SH   SOLE   2,543 0 0
HOME DEPOT INC COM 437076102 2,941 7,086 SH   SOLE   7,085 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 130 SH   SOLE   129 0 0
PACER FDS TR PACER US SMALL 69374H857 72 1,688 SH   SOLE   1,688 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 488 1,981 SH   SOLE   1,980 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 410 14,240 SH   SOLE   14,240 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 3,506 152,070 SH   SOLE   152,069 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 443 25,208 SH   SOLE   25,208 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 109 1,756 SH   SOLE   1,755 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16 338 SH   SOLE   338 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,602 17,348 SH   SOLE   17,347 0 0
DUPONT DE NEMOURS INC COM 26614N102 250 3,097 SH   SOLE   3,096 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 32 1,021 SH   SOLE   1,021 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 289 1,741 SH   SOLE   1,741 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,562 25,304 SH   SOLE   25,304 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,528 8,938 SH   SOLE   8,938 0 0
SOUTHERN CO COM 842587107 612 8,927 SH   SOLE   8,926 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 73 SH   SOLE   73 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 541 7,562 SH   SOLE   7,562 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 819 19,557 SH   SOLE   19,557 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,721 25,265 SH   SOLE   25,264 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105 2,713 SH   SOLE   2,712 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 13 SH   SOLE   12 0 0
ISHARES TR U.S. REAL ES ETF 464287739 24 210 SH   SOLE   210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 730 9,463 SH   SOLE   9,462 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 348 6,903 SH   SOLE   6,902 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88 536 SH   SOLE   535 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 344 3,383 SH   SOLE   3,383 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,383 38,292 SH   SOLE   38,291 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,238 7,484 SH   SOLE   7,484 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 132 1,397 SH   SOLE   1,396 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 676 1,192 SH   SOLE   1,192 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 114 11,147 SH   SOLE   11,147 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 259 3,711 SH   SOLE   3,711 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 72 SH   SOLE   72 0 0
ALPHABET INC CAP STK CL A 02079K305 1,599 552 SH   SOLE   552 0 0
CONSTELLATION BRANDS INC CL A 21036P108 234 932 SH   SOLE   931 0 0
UNILEVER PLC SPON ADR NEW 904767704 310 5,765 SH   SOLE   5,765 0 0
GENERAC HLDGS INC COM 368736104 219 623 SH   SOLE   623 0 0
MICROSOFT CORP COM 594918104 6,393 19,010 SH   SOLE   19,009 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 41 1,675 SH   SOLE   1,675 0 0
DTE ENERGY CO COM 233331107 306 2,563 SH   SOLE   2,562 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,416 18,247 SH   SOLE   18,247 0 0
ISHARES TR GL TIMB FORE ETF 464288174 19 203 SH   SOLE   202 0 0
MASCO CORP COM 574599106 287 4,087 SH   SOLE   4,087 0 0
SIMON PPTY GROUP INC NEW COM 828806109 402 2,514 SH   SOLE   2,513 0 0
AMERIPRISE FINL INC COM 03076C106 332 1,099 SH   SOLE   1,099 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 33 635 SH   SOLE   635 0 0
BOEING CO COM 097023105 2,711 13,466 SH   SOLE   13,465 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 83 369 SH   SOLE   369 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 389 1,528 SH   SOLE   1,528 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 28 SH   SOLE   28 0 0
NIKE INC CL B 654106103 296 1,774 SH   SOLE   1,774 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 572 9,411 SH   SOLE   9,410 0 0
TESLA INC COM 88160R101 956 905 SH   SOLE   905 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 180 3,522 SH   SOLE   3,522 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243 911 SH   SOLE   911 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,362 86,118 SH   SOLE   86,118 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 100 SH   SOLE   100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 206 6,305 SH   SOLE   6,305 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 115 3,234 SH   SOLE   3,234 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51 257 SH   SOLE   256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 811 SH   SOLE   811 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 121 SH   SOLE   120 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63 862 SH   SOLE   862 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2 38 SH   SOLE   38 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 288 3,746 SH   SOLE   3,746 0 0
DOW INC COM 260557103 221 3,891 SH   SOLE   3,891 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 87 1,387 SH   SOLE   1,387 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 364 4,311 SH   SOLE   4,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 71 SH   SOLE   71 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 206 SH   SOLE   206 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,709 208,101 SH   SOLE   208,101 0 0
PACER FDS TR EMRG MKT CASH 69374H865 37 1,508 SH   SOLE   1,508 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,060 39,467 SH   SOLE   39,466 0 0
ISHARES TR RUS TP200 GR ETF 464289438 269 1,552 SH   SOLE   1,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 200 SH   SOLE   200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 53 1,654 SH   SOLE   1,653 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 58 584 SH   SOLE   583 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 48 591 SH   SOLE   591 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 57 796 SH   SOLE   796 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18 162 SH   SOLE   162 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 72 802 SH   SOLE   802 0 0
LILLY ELI & CO COM 532457108 1,014 3,671 SH   SOLE   3,671 0 0
AIR PRODS & CHEMS INC COM 009158106 239 784 SH   SOLE   784 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 365 SH   SOLE   365 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 137 1,120 SH   SOLE   1,119 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 224 2,716 SH   SOLE   2,715 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12 225 SH   SOLE   225 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 36 322 SH   SOLE   322 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 124 556 SH   SOLE   555 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 214 2,116 SH   SOLE   2,116 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 673 6,419 SH   SOLE   6,418 0 0
DIGITAL RLTY TR INC COM 253868103 326 1,840 SH   SOLE   1,840 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 18 500 SH   SOLE   500 0 0
MICRON TECHNOLOGY INC COM 595112103 522 5,609 SH   SOLE   5,608 0 0
FREEPORT-MCMORAN INC CL B 35671D857 229 5,477 SH   SOLE   5,476 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 531 304 SH   SOLE   304 0 0
ISHARES TR US AER DEF ETF 464288760 32 315 SH   SOLE   314 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 270 3,939 SH   SOLE   3,938 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 132 2,088 SH   SOLE   2,088 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 698 26,751 SH   SOLE   26,751 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 612 6,731 SH   SOLE   6,730 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 121 3,500 SH   SOLE   3,500 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 22 607 SH   SOLE   607 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 8 225 SH   SOLE   225 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 259 7,700 SH   SOLE   7,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 343 2,795 SH   SOLE   2,794 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,424 12,356 SH   SOLE   12,355 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 99 3,000 SH   SOLE   3,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH   SOLE   19 0 0
ISHARES TR EAFE VALUE ETF 464288877 12 234 SH   SOLE   234 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 5 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64 251 SH   SOLE   251 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 525 6,493 SH   SOLE   6,493 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 213 10,000 SH   SOLE   10,000 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 11 103 SH   SOLE   102 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3 133 SH   SOLE   133 0 0
VISA INC COM CL A 92826C839 705 3,252 SH   SOLE   3,251 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 24 307 SH   SOLE   307 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45 660 SH   SOLE   660 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 511 3,472 SH   SOLE   3,471 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,154 3,603 SH   SOLE   3,602 0 0
ISHARES TR US TREAS BD ETF 46429B267 3 117 SH   SOLE   117 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 600 27,636 SH   SOLE   27,635 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 600 61,698 SH   SOLE   61,698 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,486 13,890 SH   SOLE   13,889 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 38 SH   SOLE   38 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 51 1,556 SH   SOLE   1,555 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,083 12,813 SH   SOLE   12,813 0 0
META PLATFORMS INC CL A 30303M102 654 1,945 SH   SOLE   1,945 0 0
UNITED BANKSHARES INC WEST V COM 909907107 426 11,750 SH   SOLE   11,749 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26 338 SH   SOLE   338 0 0
SERVICENOW INC COM 81762P102 303 467 SH   SOLE   467 0 0
PALO ALTO NETWORKS INC COM 697435105 259 466 SH   SOLE   466 0 0
ISHARES TR GLOBAL MATER ETF 464288695 16 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 152 9,139 SH   SOLE   9,138 0 0
BROADCOM INC COM 11135F101 654 983 SH   SOLE   983 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,072 293,235 SH   SOLE   293,235 0 0
PIONEER NAT RES CO COM 723787107 352 1,938 SH   SOLE   1,937 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32 165 SH   SOLE   165 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 539 7,604 SH   SOLE   7,604 0 0
ISHARES TR CORE MSCI EAFE 46432F842 585 7,832 SH   SOLE   7,832 0 0
ROYAL BK CDA COM 780087102 307 2,891 SH   SOLE   2,890 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 111 2,450 SH   SOLE   2,449 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 675 SH   SOLE   675 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2 36 SH   SOLE   36 0 0
NVIDIA CORPORATION COM 67066G104 2,131 7,246 SH   SOLE   7,245 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 116 2,162 SH   SOLE   2,162 0 0
CUMMINS INC COM 231021106 491 2,251 SH   SOLE   2,250 0 0
GENUINE PARTS CO COM 372460105 1,021 7,283 SH   SOLE   7,282 0 0
ABBVIE INC COM 00287Y109 1,082 7,991 SH   SOLE   7,991 0 0
S&P GLOBAL INC COM 78409V104 234 496 SH   SOLE   496 0 0
SPDR SER TR S&P BIOTECH 78464A870 29 261 SH   SOLE   260 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 26 SH   SOLE   26 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,687 44,896 SH   SOLE   44,896 0 0
ISHARES TR 10+ YR INVST GRD 464289511 12 179 SH   SOLE   179 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 668 10,636 SH   SOLE   10,636 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 7 150 SH   SOLE   149 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 146 3,000 SH   SOLE   3,000 0 0
ZOETIS INC CL A 98978V103 564 2,313 SH   SOLE   2,313 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 2,089 SH   SOLE   2,088 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 341 16,762 SH   SOLE   16,761 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27 91 SH   SOLE   91 0 0
BLACKSTONE INC COM 09260D107 660 5,101 SH   SOLE   5,100 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 25 423 SH   SOLE   422 0 0
JACOBS ENGR GROUP INC COM 469814107 251 1,800 SH   SOLE   1,799 0 0
QUALCOMM INC COM 747525103 1,004 5,490 SH   SOLE   5,489 0 0
T-MOBILE US INC COM 872590104 226 1,948 SH   SOLE   1,948 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25 552 SH   SOLE   552 0 0
GENERAL DYNAMICS CORP COM 369550108 280 1,343 SH   SOLE   1,342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 200 558 SH   SOLE   558 0 0
MCDONALDS CORP COM 580135101 847 3,160 SH   SOLE   3,160 0 0
CISCO SYS INC COM 17275R102 1,149 18,135 SH   SOLE   18,134 0 0
CAPITAL ONE FINL CORP COM 14040H105 403 2,777 SH   SOLE   2,776 0 0
ISHARES TR RUS MID CAP ETF 464287499 10 120 SH   SOLE   120 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 210 3,183 SH   SOLE   3,182 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 485 6,000 SH   SOLE   6,000 0 0
AUTODESK INC COM 052769106 204 726 SH   SOLE   726 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 57 696 SH   SOLE   696 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 66 3,872 SH   SOLE   3,872 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,530 45,587 SH   SOLE   45,586 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,501 38,667 SH   SOLE   38,667 0 0
ISHARES TR US CONSM STAPLES 464287812 3 15 SH   SOLE   15 0 0
ISHARES TR ISHARES BIOTECH 464287556 271 1,774 SH   SOLE   1,774 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 871 28,620 SH   SOLE   28,620 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 524 3,599 SH   SOLE   3,599 0 0
ISHARES TR IBOXX HI YD ETF 464288513 120 1,381 SH   SOLE   1,380 0 0
ISHARES TR S&P SML 600 GWT 464287887 27 194 SH   SOLE   194 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 825 SH   SOLE   824 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,523 7,450 SH   SOLE   7,449 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 681 6,432 SH   SOLE   6,432 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 214 SH   SOLE   214 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 281 2,863 SH   SOLE   2,863 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 78 1,694 SH   SOLE   1,694 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,624 31,628 SH   SOLE   31,627 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 44 SH   SOLE   44 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,223 80,565 SH   SOLE   80,565 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26 376 SH   SOLE   376 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,059 36,652 SH   SOLE   36,651 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 53 1,060 SH   SOLE   1,059 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,233 22,057 SH   SOLE   22,056 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 370 7,939 SH   SOLE   7,938 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1 24 SH   SOLE   23 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,042 15,079 SH   SOLE   15,079 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,131 7,219 SH   SOLE   7,218 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 14 317 SH   SOLE   317 0 0
LULULEMON ATHLETICA INC COM 550021109 318 812 SH   SOLE   812 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 196 9,915 SH   SOLE   9,914 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,486 101,422 SH   SOLE   101,421 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,343 36,359 SH   SOLE   36,358 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 22 488 SH   SOLE   488 0 0
UNION PAC CORP COM 907818108 273 1,083 SH   SOLE   1,082 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 11,559 SH   SOLE   11,558 0 0
ISHARES TR MBS ETF 464288588 4 39 SH   SOLE   39 0 0
ISHARES TR PFD AND INCM SEC 464288687 175 4,443 SH   SOLE   4,442 0 0
SALESFORCE COM INC COM 79466L302 1,799 7,065 SH   SOLE   7,065 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 204 2,338 SH   SOLE   2,338 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 512 5,415 SH   SOLE   5,415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 649 972 SH   SOLE   971 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 333 SH   SOLE   333 0 0
LOCKHEED MARTIN CORP COM 539830109 1,070 3,011 SH   SOLE   3,011 0 0
JPMORGAN CHASE & CO COM 46625H100 3,153 19,910 SH   SOLE   19,909 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 51 863 SH   SOLE   863 0 0
CHEVRON CORP NEW COM 166764100 454 3,869 SH   SOLE   3,869 0 0
CONOCOPHILLIPS COM 20825C104 591 8,192 SH   SOLE   8,191 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 220 4,313 SH   SOLE   4,313 0 0
DANAHER CORPORATION COM 235851102 205 624 SH   SOLE   623 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 33 330 SH   SOLE   329 0 0
BK OF AMERICA CORP COM 060505104 317 7,115 SH   SOLE   7,115 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34 99 SH   SOLE   98 0 0
SPDR SER TR S&P DIVID ETF 78464A763 592 4,583 SH   SOLE   4,583 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 26 443 SH   SOLE   442 0 0
WALMART INC COM 931142103 322 2,228 SH   SOLE   2,227 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 86 1,701 SH   SOLE   1,701 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1 21 SH   SOLE   21 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,695 32,731 SH   SOLE   32,730 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 366 2,200 SH   SOLE   2,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 633 12,789 SH   SOLE   12,789 0 0
TARGET CORP COM 87612E106 542 2,341 SH   SOLE   2,341 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,329 136,820 SH   SOLE   136,819 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 541 10,464 SH   SOLE   10,463 0 0
PFIZER INC COM 717081103 731 12,382 SH   SOLE   12,382 0 0
ISHARES TR IBOXX INV CP ETF 464287242 54 408 SH   SOLE   408 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 103 1,076 SH   SOLE   1,076 0 0
ISHARES TR MSCI USA VALUE 46432F388 448 4,094 SH   SOLE   4,094 0 0
HP INC COM 40434L105 531 14,102 SH   SOLE   14,101 0 0
ALPHABET INC CAP STK CL C 02079K107 518 179 SH   SOLE   179 0 0
AMERICAN EXPRESS CO COM 025816109 410 2,507 SH   SOLE   2,507 0 0
ANALOG DEVICES INC COM 032654105 236 1,342 SH   SOLE   1,341 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 846 3,740 SH   SOLE   3,740 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 73 1,694 SH   SOLE   1,694 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6 284 SH   SOLE   284 0 0
UNITED STATES STL CORP NEW COM 912909108 330 13,844 SH   SOLE   13,843 0 0
ISHARES TR CORE S&P US GWT 464287671 150 1,299 SH   SOLE   1,299 0 0
ISHARES TR CORE S&P US VLU 464287663 70 920 SH   SOLE   920 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 30 1,602 SH   SOLE   1,602 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 495 8,160 SH   SOLE   8,160 0 0
ISHARES TR US CONSUM DISCRE 464287580 61 732 SH   SOLE   732 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 1,791 SH   SOLE   1,791 0 0
ISHARES TR EAFE SML CP ETF 464288273 3 43 SH   SOLE   43 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10 89 SH   SOLE   89 0 0
ISHARES TR CORE US AGGBD ET 464287226 26 225 SH   SOLE   224 0 0
ISHARES TR 20 YR TR BD ETF 464287432 65 441 SH   SOLE   440 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,607 46,903 SH   SOLE   46,902 0 0
CATALENT INC COM 148806102 392 3,064 SH   SOLE   3,064 0 0
ISHARES TR SP SMCP600VL ETF 464287879 16 151 SH   SOLE   151 0 0
ISHARES TR S&P MC 400VL ETF 464287705 579 5,231 SH   SOLE   5,231 0 0
ISHARES TR INTRM GOV CR ETF 464288612 11 100 SH   SOLE   100 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 382 7,654 SH   SOLE   7,653 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 43 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 199 2,931 SH   SOLE   2,930 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 709 8,767 SH   SOLE   8,766 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 13 300 SH   SOLE   300 0 0
OCUGEN INC COM 67577C105 46 10,000 SH   SOLE   10,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 328 4,531 SH   SOLE   4,531 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 274 4,479 SH   SOLE   4,478 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 981 17,650 SH   SOLE   17,649 0 0
PHILIP MORRIS INTL INC COM 718172109 229 2,409 SH   SOLE   2,409 0 0
ISHARES TR INTL DEV RE ETF 464288489 8 291 SH   SOLE   291 0 0
ISHARES TR GLB INFRASTR ETF 464288372 50 1,040 SH   SOLE   1,040 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 305 SH   SOLE   304 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 9 SH   SOLE   9 0 0
PNC FINL SVCS GROUP INC COM 693475105 271 1,350 SH   SOLE   1,349 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 244 4,282 SH   SOLE   4,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 267 4,276 SH   SOLE   4,276 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 35 938 SH   SOLE   938 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4 114 SH   SOLE   114 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 42 702 SH   SOLE   702 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35 125 SH   SOLE   125 0 0
SPDR SER TR DJ REIT ETF 78464A607 10 80 SH   SOLE   80 0 0
ALTRIA GROUP INC COM 02209S103 362 7,635 SH   SOLE   7,635 0 0
DOMINION ENERGY INC COM 25746U109 227 2,885 SH   SOLE   2,885 0 0
CITIGROUP INC COM NEW 172967424 387 6,408 SH   SOLE   6,407 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27 246 SH   SOLE   245 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 421 8,889 SH   SOLE   8,889 0 0
EXXON MOBIL CORP COM 30231G102 414 6,767 SH   SOLE   6,766 0 0
LOWES COS INC COM 548661107 1,130 4,373 SH   SOLE   4,373 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 649 12,988 SH   SOLE   12,988 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 123 SH   SOLE   123 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2 13 SH   SOLE   13 0 0
ARK ETF TR INNOVATION ETF 00214Q104 400 4,224 SH   SOLE   4,224 0 0
DEERE & CO COM 244199105 1,060 3,091 SH   SOLE   3,090 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,251 29,072 SH   SOLE   29,072 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7 35 SH   SOLE   35 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 7,668 194,718 SH   SOLE   194,717 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,112 15,531 SH   SOLE   15,530 0 0
CHEMOURS CO COM 163851108 217 6,452 SH   SOLE   6,452 0 0
PAYPAL HLDGS INC COM 70450Y103 2,101 11,143 SH   SOLE   11,143 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,753 33,208 SH   SOLE   33,207 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 111 SH   SOLE   110 0 0
BLACKROCK INC COM 09247X101 1,032 1,127 SH   SOLE   1,127 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,200 18,368 SH   SOLE   18,368 0 0
BIO-TECHNE CORP COM 09073M104 246 476 SH   SOLE   476 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 202 SH   SOLE   202 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 166 11,841 SH   SOLE   11,841 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 940 7,816 SH   SOLE   7,816 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 244 4,448 SH   SOLE   4,448 0 0
ISHARES TR MSCI EAFE ETF 464287465 219 2,779 SH   SOLE   2,779 0 0
APPLE INC COM 037833100 16,172 91,101 SH   SOLE   91,101 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 358 8,124 SH   SOLE   8,124 0 0
ABBOTT LABS COM 002824100 726 5,161 SH   SOLE   5,161 0 0
DISNEY WALT CO COM 254687106 3,312 21,384 SH   SOLE   21,383 0 0
ISHARES TR RUS 1000 ETF 464287622 305 1,154 SH   SOLE   1,154 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,377 20,110 SH   SOLE   20,110 0 0