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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   6,340 251 SH   SOLE   0 0 251
ABBOTT LABS COM 002824100   121,930 946 SH   SOLE   473 0 473
ABBVIE INC COM 00287Y109   10,550 92 SH   SOLE   23 0 69
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,991 141 SH   SOLE   141 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   43,574 67 SH   SOLE   0 0 67
ADVANCED MICRO DEVICES INC COM 007903107   19,838 165 SH   SOLE   83 0 83
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,019 547 SH   SOLE   0 0 547
ALPHABET INC CAP STK CL A 02079K305   145,085 49 SH   SOLE   49 0 0
ALTRIA GROUP INC COM 02209S103   8,601 195 SH   SOLE   0 0 195
AMAZON COM INC COM 023135106   97,800 29 SH   SOLE   0 0 29
AMERICAN AIRLS GROUP INC COM 02376R102   19,200 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100   57,538 278 SH   SOLE   139 0 139
ANALOG DEVICES INC COM 032654105   63,150 364 SH   SOLE   182 0 182
APPLE INC COM 037833100   899,100 6,002 SH   SOLE   3,468 0 2,534
ARES CAPITAL CORP COM 04010L103   7,740 361 SH   SOLE   0 0 361
ARES CAPITAL CORP NOTE M/W CLBL NOTE M/W CLBL 04010LAV5   5,328 5 PRN   SOLE   0 0 5
ASANA INC CL A 04342Y104   126,837 934 SH   SOLE   584 0 350
AVANGRID INC COM 05351W103   5,112 97 SH   SOLE   0 0 97
BK OF AMERICA CORP COM 060505104   92,215 1,930 SH   SOLE   896 0 1,034
BANK OF AMERICA CORPORATION 6NON CUM DEP SHS EACH R CLBL CLBL 060505229   3,354 126 SH   SOLE   0 0 126
BANK NEW YORK MELLON CORP COM 064058100   11,840 200 SH   SOLE   0 0 200
BANK OZK COM 06417N103   259,309 5,805 SH   SOLE   3,628 0 2,177
BARCLAYS BANK PLC NOTE M/W CLBL VAR NOTE M/W CLBL VAR 06738KMX6   31,179 38 PRN   SOLE   0 0 38
BARRICK GOLD CORP COM 067901108   16,533 900 SH   SOLE   900 0 0
BAYER AG ADR SPONSORED ADR SPONSORED 072730302   19,214 1,355 SH   SOLE   0 0 1,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   64,003 223 SH   SOLE   0 0 223
BLACKROCK MUNICIPAL INCOME COM 09253X102   8,077 531 SH   SOLE   0 0 531
BNY MELLON STRATEGIC MUN BD COM 09662E109   8,116 1,012 SH   SOLE   0 0 1,012
BOEING CO COM 097023105   46,996 227 SH   SOLE   114 0 114
BOOKING HOLDINGS INC COM 09857L108   2,421 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103   100 2 SH   SOLE   2 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,051 18 SH   SOLE   0 0 18
BROOKLINE BANCORP INC DEL COM 11373M107   12,038 750 SH   SOLE   0 0 750
CIGNA CORP NEW COM 125523100   641 3 SH   SOLE   3 0 0
CMS ENERGY CORP 5.875JNR SUB NTS 2079 CLBL CLBL 125896845   2,008 73 SH   SOLE   0 0 73
CVR ENERGY INC COM 12662P108   479 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100   6,160 69 SH   SOLE   0 0 69
CARNIVAL CORP UNIT 99/99/9999 143658300   3,324 150 SH   SOLE   150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   473,778 9,071 SH   SOLE   3,024 0 6,047
CELSIUS HLDGS INC COM NEW 15118V207   21,234 220 SH   SOLE   220 0 0
CHEVRON CORP NEW COM 166764100   116,082 1,014 SH   SOLE   489 0 524
CISCO SYS INC COM 17275R102   14,440 258 SH   SOLE   129 0 129
CITIGROUP INC COM NEW 172967424   69,160 1,000 SH   SOLE   1,000 0 0
CITIGROUP INC NOTE M/W CLBL NOTE M/W CLBL 172967BU4   19,140 15 PRN   SOLE   0 0 15
COCA COLA CO COM 191216100   130,666 2,318 SH   SOLE   464 0 1,854
COINBASE GLOBAL INC COM CL A 19260Q107   2,236 7 SH   SOLE   0 0 7
COLGATE PALMOLIVE CO COM 194162103   23,009 302 SH   SOLE   0 0 302
COMCAST CORP NEW CL A 20030N101   84,191 1,637 SH   SOLE   851 0 786
CONOCOPHILLIPS COM 20825C104   65,924 885 SH   SOLE   460 0 425
COSTCO WHSL CORP NEW COM 22160K105   73,731 150 SH   SOLE   0 0 150
CROWDSTRIKE HLDGS INC CL A 22788C105   5,354 19 SH   SOLE   19 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   61,482 341 SH   SOLE   177 0 164
CUMMINS INC COM 231021106   16,069 67 SH   SOLE   0 0 67
DBX ETF TR XTRACK USD HIGH 233051432   796 20 SH   SOLE   20 0 0
DANAHER CORPORATION COM 235851102   2,494 8 SH   SOLE   0 0 8
DELEK US HLDGS INC NEW COM 24665A103   39 2 SH   SOLE   0 0 2
DELTA AIR LINES INC DEL COM NEW 247361702   11,739 300 SH   SOLE   0 0 300
DIAGEO PLC SPON ADR NEW 25243Q205   62,097 311 SH   SOLE   162 0 149
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,339 66 SH   SOLE   0 0 66
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,448 57 SH   SOLE   0 0 57
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,554 76 SH   SOLE   0 0 76
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   2,758 81 SH   SOLE   0 0 81
DISNEY WALT CO COM 254687106   169,070 1,000 SH   SOLE   429 0 571
DIVERSIFIED HEALTHCARE TRUST 6.25 SR NT 01/02/46 USD CLBL CLBL 25525P305   3,903 155 SH   SOLE   0 0 155
DOCUSIGN INC COM 256163106   5,009 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM 25746U109   6,910 91 SH   SOLE   0 0 91
DOMINOS PIZZA INC COM 25754A201   4,890 10 SH   SOLE   10 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   50,699 497 SH   SOLE   0 0 497
DUPONT DE NEMOURS INC COM 26614N102   93,403 1,342 SH   SOLE   698 0 644
EQM MIDSTREAM PARTNERS LP NOTE M/W CLBL NOTE M/W CLBL 26885BAA8   5,188 5 PRN   SOLE   0 0 5
EASTMAN CHEM CO COM 277432100   63,146 607 SH   SOLE   304 0 304
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   355 100 SH   SOLE   100 0 0
ENBRIDGE INC COM 29250N105   9,377 224 SH   SOLE   0 0 224
EVERGY INC COM 30034W106   30,728 482 SH   SOLE   251 0 231
EVERSOURCE ENERGY COM 30040W108   39,394 464 SH   SOLE   464 0 0
EXXON MOBIL CORP COM 30231G102   168,525 2,614 SH   SOLE   1,743 0 871
F N B CORP COM 302520101   920 79 SH   SOLE   0 0 79
FACEBOOK INC CL A 30303M102   32,357 100 SH   SOLE   100 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   37,965 296 SH   SOLE   0 0 296
FIRST TR MORNINGSTAR DIVID L SHS 336917109   28,341 839 SH   SOLE   0 0 839
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   39,265 491 SH   SOLE   147 0 344
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,889 20 SH   SOLE   0 0 20
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,759 15 SH   SOLE   0 0 15
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,359 8 SH   SOLE   0 0 8
FIRST TR VALUE LINE DIVID IN SHS 33734H106   77,190 1,874 SH   SOLE   511 0 1,363
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   6,433 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   20,957 339 SH   SOLE   127 0 212
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   875 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,148 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   15,662 613 SH   SOLE   0 0 613
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,642 25 SH   SOLE   0 0 25
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,131 11 SH   SOLE   0 0 11
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   55,692 829 SH   SOLE   276 0 553
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   40,003 333 SH   SOLE   111 0 222
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   15,762 1,103 SH   SOLE   0 0 1,103
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,768 218 SH   SOLE   0 0 218
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   6,236 143 SH   SOLE   0 0 143
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   53,905 870 SH   SOLE   261 0 609
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   15,289 586 SH   SOLE   195 0 391
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,522 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   16,157 645 SH   SOLE   0 0 645
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   36,908 771 SH   SOLE   231 0 540
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,727 57 SH   SOLE   0 0 57
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,848 188 SH   SOLE   0 0 188
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   29,962 599 SH   SOLE   0 0 599
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   817 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   29,531 615 SH   SOLE   205 0 410
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   384 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   121,231 2,403 SH   SOLE   801 0 1,602
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   138,599 2,315 SH   SOLE   695 0 1,621
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   8,063 147 SH   SOLE   0 0 147
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   70,163,989 1,313,932 SH   SOLE   452,811 0 861,121
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   726 27 SH   SOLE   27 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,614 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   48,420 1,544 SH   SOLE   463 0 1,081
FLOWERS FOODS INC COM 343498101   1,163 47 SH   SOLE   0 0 47
FORD MTR CO DEL COM 345370860   1,708 100 SH   SOLE   100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,168 84 SH   SOLE   0 0 84
GOVERNMENT NATIONAL MTG ASSN MBS 582022 MBS 582022 36201FSK4   456 38 PRN   SOLE   0 0 38
GOVERNMENT NATIONAL MTG ASSN MBS 002536 MBS 002536 36202CY98   545 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 002934 MBS 002934 36202DHK0   486 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 780454 MBS 780454 36225AQF0   186 100 PRN   SOLE   0 0 100
GOVERNMENT NATIONAL MTG ASSN MBS 780688 MBS 780688 36225AXR6   119 125 PRN   SOLE   0 0 125
GOVERNMENT NATIONAL MTG ASSN MBS 781079 MBS 781079 36225BFU7   401 250 PRN   SOLE   0 0 250
GOVERNMENT NATIONAL MTG ASSN MBS 781266 MBS 781266 36225BMP0   117 75 PRN   SOLE   0 0 75
GALLAGHER ARTHUR J & CO COM 363576109   67,068 400 SH   SOLE   208 0 192
GENERAC HLDGS INC COM 368736104   5,983 12 SH   SOLE   12 0 0
GENERAL ELECTRIC CO COM NEW 369604301   171,253 1,633 SH   SOLE   0 0 1,633
GENERAL MLS INC COM 370334104   4,264 69 SH   SOLE   35 0 35
GEORGIA MUN ELEC AUTH PWR REV REV BDS M/W REV BDS M/W 373541X97   22,013 20 PRN   SOLE   0 0 20
GILEAD SCIENCES INC COM 375558103   61,896 954 SH   SOLE   459 0 495
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   35,661 388 SH   SOLE   78 0 310
GOLD RESOURCE CORP COM 38068T105   184 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,160 27 SH   SOLE   27 0 0
GOLUB CAP BDC INC COM 38173M102   5,669 357 SH   SOLE   0 0 357
GRANITESHARES GOLD TR SHS BEN INT 38748G101   14,046 794 SH   SOLE   794 0 0
HCA INC NOTE M/W CLBL NOTE M/W CLBL 404119BU2   5,549 5 PRN   SOLE   0 0 5
HP INC COM 40434L105   1,517 50 SH   SOLE   0 0 50
HALLIBURTON CO COM 406216101   1,050 42 SH   SOLE   0 0 42
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   73,756 1,674 SH   SOLE   0 0 1,674
HASBRO INC COM 418056107   5,363 56 SH   SOLE   56 0 0
HERCULES CAPITAL INC COM 427096508   8,199 464 SH   SOLE   0 0 464
HOME DEPOT INC COM 437076102   305,942 823 SH   SOLE   412 0 412
HONEYWELL INTL INC COM 438516106   103,189 472 SH   SOLE   227 0 245
HUNTINGTON BANCSHARES INC COM 446150104   1,070 68 SH   SOLE   0 0 68
INTEL CORP COM 458140100   16,905 345 SH   SOLE   0 0 345
INTERNATIONAL BUSINESS MACHS COM 459200101   6,255 50 SH   SOLE   0 0 50
INTERPUBLIC GROUP COS INC COM 460690100   1,609 44 SH   SOLE   0 0 44
INVESCO QQQ TR UNIT SER 1 46090E103   11,528,858 29,859 SH   SOLE   8,982 0 20,877
INTUIT COM 461202103   282,321 451 SH   SOLE   291 0 160
INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) COM USD0.001(POST REV SPLT) 46124J201   3,441 145 SH   SOLE   145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   112,054,291 710,283 SH   SOLE   236,761 0 473,522
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   27,528 1,031 SH   SOLE   0 0 1,031
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,047 1,859 SH   SOLE   0 0 1,859
ISHARES INC JP MRGN EM HI BD 464286285   6,602 151 SH   SOLE   0 0 151
ISHARES INC MSCI CDA ETF 464286509   5,093 130 SH   SOLE   0 0 130
ISHARES INC MSCI PAC JP ETF 464286665   22,503 439 SH   SOLE   0 0 439
ISHARES TR CORE S&P TTL STK 464287150   1,259 12 SH   SOLE   0 0 12
ISHARES TR US TRSPRTION 464287192   6,498 24 SH   SOLE   24 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,184 85 SH   SOLE   49 0 36
ISHARES TR CORE US AGGBD ET 464287226   53,193 464 SH   SOLE   0 0 464
ISHARES TR IBOXX INV CP ETF 464287242   58,598 439 SH   SOLE   80 0 359
ISHARES TR GLOBAL TECH ETF 464287291   2,177 36 SH   SOLE   24 0 12
ISHARES TR GLOB HLTHCRE ETF 464287325   3,843 44 SH   SOLE   44 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   8,062 97 SH   SOLE   97 0 0
ISHARES TR LATN AMER 40 ETF 464287390   9,229 368 SH   SOLE   368 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,216 8 SH   SOLE   0 0 8
ISHARES TR BARCLAYS 7 10 YR 464287440   82,304 718 SH   SOLE   239 0 479
ISHARES TR RUS MDCP VAL ETF 464287473   3,578 30 SH   SOLE   0 0 30
ISHARES TR RUS MD CP GR ETF 464287481   1,681 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P MCP ETF 464287507   4,180 15 SH   SOLE   8 0 8
ISHARES TR RUS 2000 VAL ETF 464287630   27,120 163 SH   SOLE   163 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   12,087 53 SH   SOLE   18 0 35
ISHARES TR CORE S&P US VLU 464287663   1,852 25 SH   SOLE   25 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   30,762 154 SH   SOLE   0 0 154
ISHARES TR U.S. ENERGY ETF 464287796   29,969 952 SH   SOLE   476 0 476
ISHARES TR CORE S&P SCP ETF 464287804   4,635 41 SH   SOLE   41 0 0
ISHARES TR SP SMCP600VL ETF 464287879   104 1 SH   SOLE   0 0 1
ISHARES TR AGENCY BOND ETF 464288166   590 5 SH   SOLE   0 0 5
ISHARES TR MSCI ACWI ETF 464288257   5,266 50 SH   SOLE   0 0 50
ISHARES TR EAFE SML CP ETF 464288273   11,438 150 SH   SOLE   150 0 0
ISHARES TR JPMORGAN USD EMG 464288281   10,549 96 SH   SOLE   24 0 72
ISHARES TR NATIONAL MUN ETF 464288414   23,536 203 SH   SOLE   0 0 203
ISHARES TR MBS ETF 464288588   1,294 12 SH   SOLE   12 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,881 65 SH   SOLE   0 0 65
ISHARES TR ISHS 1-5YR INVS 464288646   148,293 2,731 SH   SOLE   546 0 2,185
ISHARES TR 10-20 YR TRS ETF 464288653   8,869 60 SH   SOLE   60 0 0
ISHARES TR GLOBAL MATER ETF 464288695   8,792 99 SH   SOLE   99 0 0
ISHARES TR U.S. MED DVC ETF 464288810   26,691 408 SH   SOLE   91 0 317
ISHARES TR EAFE VALUE ETF 464288877   6,030 116 SH   SOLE   77 0 39
ISHARES TR EAFE GRWTH ETF 464288885   78,220 705 SH   SOLE   118 0 588
ISHARES TR RUS TP200 VL ETF 464289420   6,888 100 SH   SOLE   0 0 100
ISHARES TR RUS TP200 GR ETF 464289438   9,154 55 SH   SOLE   0 0 55
ISHARES TR US TREAS BD ETF 46429B267   97,271 3,672 SH   SOLE   734 0 2,938
ISHARES TR CMBS ETF 46429B366   805 15 SH   SOLE   0 0 15
ISHARES TR FLTG RATE NT ETF 46429B655   4,063 80 SH   SOLE   0 0 80
ISHARES TR MSCI CHINA ETF 46429B671   3,600 52 SH   SOLE   52 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,661 73 SH   SOLE   18 0 55
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   52,313 1,045 SH   SOLE   0 0 1,045
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,088 84 SH   SOLE   84 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   30,640 1,213 SH   SOLE   1,213 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   45,972 324 SH   SOLE   65 0 259
ISHARES TR MSCI USA SZE FT 46432F370   31,114 230 SH   SOLE   0 0 230
ISHARES TR MSCI USA VALUE 46432F388   64,810 628 SH   SOLE   126 0 502
ISHARES TR MSCI USA MMENTM 46432F396   1,716 9 SH   SOLE   9 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,570 295 SH   SOLE   0 0 295
ISHARES INC CORE MSCI EMKT 46434G103   3,309 53 SH   SOLE   0 0 53
ISHARES INC MSCI EMRG CHN 46434G764   7,538 124 SH   SOLE   124 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   26,197 383 SH   SOLE   0 0 383
ISHARES INC ESG AWR MSCI EM 46434G863   4,396 105 SH   SOLE   70 0 35
ISHARES TR 0-5YR INVT GR CP 46434V100   1,593 31 SH   SOLE   0 0 31
ISHARES TR 0-5YR HI YL CP 46434V407   121,254 2,662 SH   SOLE   0 0 2,662
ISHARES TR MSCI INTL QUALTY 46434V456   26,852 675 SH   SOLE   675 0 0
ISHARES TR CORE TOTAL USD 46434V613   4,568 86 SH   SOLE   86 0 0
ISHARES TR CORE MSCI EURO 46434V738   883 15 SH   SOLE   0 0 15
ISHARES TR ESG AWR MSCI USA 46435G425   389,137 3,692 SH   SOLE   738 0 2,954
ISHARES TR FALN ANGLS USD 46435G474   542 18 SH   SOLE   18 0 0
ISHARES TR CORE INTL AGGR 46435G672   8,450 154 SH   SOLE   0 0 154
ISHARES TR BROAD USD HIGH 46435U853   2,891 70 SH   SOLE   0 0 70
JPMORGAN CHASE & CO COM 46625H100   118,074 695 SH   SOLE   361 0 334
JETBLUE AWYS CORP COM 477143101   4,069 290 SH   SOLE   290 0 0
JOHNSON & JOHNSON COM 478160104   69,876 429 SH   SOLE   192 0 237
KANSAS ST DEV FIN AUTH TAXABLE BDS REV M/W TAXABLE BDS REV M/W 485429Y65   20,870 20 PRN   SOLE   0 0 20
KEYCORP COM 493267108   16,289 700 SH   SOLE   0 0 700
KIMBERLY-CLARK CORP COM 494368103   6,863 53 SH   SOLE   0 0 53
KOHLS CORP COM 500255104   971 20 SH   SOLE   0 0 20
KOHLS CORPORATION NOTE M/W CLBL NOTE M/W CLBL 500255AU8   10,851 10 PRN   SOLE   0 0 10
KRANESHARES TR QUADRTC INT RT 500767736   10,534 385 SH   SOLE   385 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   93,599 406 SH   SOLE   211 0 195
LAS VEGAS SANDS CORP COM 517834107   582 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   53,111 1,730 SH   SOLE   0 0 1,730
LIVENT CORP COM 53814L108   307,542 10,898 SH   SOLE   6,811 0 4,087
LOWES COS INC COM 548661107   16,134 69 SH   SOLE   35 0 35
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,195 500 SH   SOLE   500 0 0
MSC INDL DIRECT INC CL A 553530106   1,093 13 SH   SOLE   0 0 13
MACYS INC COM 55616P104   1,641 62 SH   SOLE   0 0 62
MAIN STR CAP CORP COM 56035L104   7,362 168 SH   SOLE   0 0 168
MANNATECH INC COM NEW 563771203   81 2 SH   SOLE   0 0 2
MARATHON PETE CORP COM 56585A102   1,055 16 SH   SOLE   0 0 16
MARKEL CORP COM 570535104   6,566 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW CL A 571903202   456,377 2,852 SH   SOLE   0 0 2,852
MATCHAAH HOLDINGS INC COM COM 57667H106   2 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   100,921 411 SH   SOLE   198 0 213
MERCK & CO INC COM 58933Y105   18,579 211 SH   SOLE   106 0 106
METLIFE INC COM 59156R108   12,560 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104   272,592 822 SH   SOLE   356 0 466
MICROCHIP TECHNOLOGY INC. COM 595017104   60,013 810 SH   SOLE   405 0 405
MICRON TECHNOLOGY INC COM 595112103   12,438 180 SH   SOLE   0 0 180
MODERNA INC COM 60770K107   83,541 242 SH   SOLE   161 0 81
MOLSON COORS BEVERAGE CO CL B 60871R209   838 19 SH   SOLE   0 0 19
NCS MULTISTAGE HLDGS INC COM NEW 628877201   26,881 855 SH   SOLE   855 0 0
NIO INC SPON ADS 62914V106   631 16 SH   SOLE   16 0 0
NRG ENERGY INC COM NEW 629377508   997 25 SH   SOLE   0 0 25
NATIONAL FUEL GAS CO NOTE M/W CLBL NOTE M/W CLBL 636180BP5   5,582 5 PRN   SOLE   0 0 5
NEWMONT CORP COM 651639106   5,400 100 SH   SOLE   100 0 0
NOVAVAX INC COM NEW 670002401   25,450 171 SH   SOLE   171 0 0
NOVO-NORDISK A S ADR 670100205   69,492 631 SH   SOLE   328 0 303
NUCOR CORP COM 670346105   325,460 2,915 SH   SOLE   1,767 0 1,148
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,939 523 SH   SOLE   0 0 523
NVIDIA CORPORATION COM 67066G104   774,169 3,028 SH   SOLE   1,009 0 2,019
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   8,516 509 SH   SOLE   0 0 509
OMNICOM GROUP INC COM 681919106   817 12 SH   SOLE   0 0 12
OPENDOOR TECHNOLOGIES INC COM 683712103   6,520 275 SH   SOLE   275 0 0
ORACLE CORP COM 68389X105   58,523 610 SH   SOLE   610 0 0
ORGANON & CO COMMON STOCK 68622V106   772 21 SH   SOLE   11 0 11
OTIS WORLDWIDE CORP COM 68902V107   362,037 4,508 SH   SOLE   1,503 0 3,005
PNC FINL SVCS GROUP INC COM 693475105   63,731 302 SH   SOLE   157 0 145
PACKAGING CORP AMER COM 695156109   1,236 9 SH   SOLE   0 0 9
PACWEST BANCORP DEL COM 695263103   1,234 26 SH   SOLE   0 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,515 329 SH   SOLE   329 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,193 534 SH   SOLE   0 0 534
PEPSICO INC COM 713448108   74,498 461 SH   SOLE   214 0 247
PFIZER INC COM 717081103   50,957 1,165 SH   SOLE   259 0 906
PHILIP MORRIS INTL INC COM 718172109   1,134 12 SH   SOLE   0 0 12
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,298 104 SH   SOLE   104 0 0
PINTEREST INC CL A 72352L106   22,320 500 SH   SOLE   0 0 500
PIONEER NAT RES CO COM 723787107   5,796 31 SH   SOLE   31 0 0
PLUG POWER INC COM NEW 72919P202   76,387 1,996 SH   SOLE   0 0 1,996
PRICE T ROWE GROUP INC COM 74144T108   1,518 7 SH   SOLE   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,208 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   102,381 716 SH   SOLE   332 0 384
PROSHARES TR PSHS ULT S&P 500 74347R107   28,755 210 SH   SOLE   0 0 210
PROSHARES TR ULTRAPRO QQQ 74347X831   195,502 1,260 SH   SOLE   1,260 0 0
PRUDENTIAL FINL INC COM 744320102   13,756 125 SH   SOLE   0 0 125
QVC INC NOTE M/W CLBL NOTE M/W CLBL 747262AU7   5,331 5 PRN   SOLE   0 0 5
QUANTUMSCAPE CORP COM CL A 74767V109   24,599 850 SH   SOLE   425 0 425
RAYTHEON TECHNOLOGIES CORP COM 75513E101   854,833 9,620 SH   SOLE   4,644 0 4,976
REALTY INCOME CORP COM 756109104   5,714 80 SH   SOLE   0 0 80
ROBLOX CORP CL A 771049103   1,344 16 SH   SOLE   0 0 16
ROYCE VALUE TR INC COM 780910105   45,163 2,382 SH   SOLE   0 0 2,382
ROYCE MICRO-CAP TR INC COM 780915104   37,827 3,203 SH   SOLE   0 0 3,203
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,815,610 147,666 SH   SOLE   55,010 0 92,656
SPDR SER TR ICE PFD SEC ETF 78464A292   1,171 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO LN COR 78464A367   84,243 2,645 SH   SOLE   0 0 2,645
SPDR SER TR PORTFOLIO INTRMD 78464A375   147,487 4,063 SH   SOLE   0 0 4,063
SPDR SER TR PORTFLI MORTGAGE 78464A383   2,604 102 SH   SOLE   0 0 102
SPDR SER TR PORTFOLIO SHORT 78464A474   4,822 155 SH   SOLE   0 0 155
SPDR SER TR PORTFOLIO LN TSR 78464A664   16,059 382 SH   SOLE   0 0 382
SPDR SER TR S&P REGL BKG 78464A698   11,204 158 SH   SOLE   158 0 0
SPDR SER TR S&P DIVID ETF 78464A763   35,224 286 SH   SOLE   95 0 191
SPDR SER TR PORTFOLIO S&P500 78464A854   131,736 2,440 SH   SOLE   0 0 2,440
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   53,206 1,111 SH   SOLE   0 0 1,111
SPDR SER TR BLOOMBERG BRCLYS 78468R622   41,167 379 SH   SOLE   0 0 379
SPDR SER TR SSGA US LRG ETF 78468R804   1,429 10 SH   SOLE   0 0 10
SABINE RTY TR UNIT BEN INT 785688102   42,720 1,000 SH   SOLE   1,000 0 0
SALESFORCE COM INC COM 79466L302   25,174 84 SH   SOLE   84 0 0
SANOFI SPONSORED ADR 80105N105   7,312 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   843 15 SH   SOLE   15 0 0
SEA LTD SPONSORD ADS 81141R100   251,150 731 SH   SOLE   472 0 259
SEAGATE HDD CAYMAN NOTE M/W CLBL NOTE M/W CLBL 81180WAR2   5,511 5 PRN   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,767 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,346 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,678 151 SH   SOLE   151 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,561 53 SH   SOLE   27 0 27
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,419 350 SH   SOLE   0 0 350
SINCLAIR BROADCAST GROUP INC CL A 829226109   810 31 SH   SOLE   0 0 31
SIXTH STREET SPECIALTY LENDN COM 83012A109   7,629 320 SH   SOLE   0 0 320
SMUCKER J M CO COM NEW 832696405   1,106 9 SH   SOLE   0 0 9
SONOCO PRODS CO COM 835495102   29,960 517 SH   SOLE   259 0 259
SOUTHEAST WIS PROFESSIONAL BAS REV BDS REV BDS 841531BD7   51,202 55 PRN   SOLE   55 0 0
SOUTHERN CO COM 842587107   16,826 270 SH   SOLE   0 0 270
SPROUTS FMRS MKT INC COM 85208M102   230,854 10,427 SH   SOLE   6,635 0 3,792
STANDARD LITHIUM LTD COM 853606101   1,706 150 SH   SOLE   150 0 0
STARBUCKS CORP COM 855244109   1,167 11 SH   SOLE   0 0 11
STATE STR CORP COM 857477103   13,501 137 SH   SOLE   0 0 137
STEEL DYNAMICS INC COM 858119100   298,285 4,514 SH   SOLE   2,736 0 1,778
STIFEL FINANCIAL CORP 6.25NON CUM DEP SHS REP CLBL CLBL 860630706   1,028 38 SH   SOLE   0 0 38
SUNOCO LOGISTICS PARTNERS OPER NOTE M/W CLBL NOTE M/W CLBL 86765BAU3   5,432 5 PRN   SOLE   0 0 5
TFS FINL CORP COM 87240R107   1,187 61 SH   SOLE   0 0 61
TJX COS INC NEW COM 872540109   1,375 21 SH   SOLE   0 0 21
T-MOBILE US INC COM 872590104   5,406 47 SH   SOLE   24 0 24
TAPESTRY INC COM 876030107   1,520 39 SH   SOLE   0 0 39
TARSUS PHARMACEUTICALS INC COM 87650L103   111 4 SH   SOLE   4 0 0
TEGNA INC COM 87901J105   1,199 61 SH   SOLE   0 0 61
TESLA INC COM 88160R101   22,280 20 SH   SOLE   0 0 20
3M CO COM 88579Y101   8,755 49 SH   SOLE   0 0 49
TRINITY INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 896522AH2   5,299 5 PRN   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   30,229 378 SH   SOLE   197 0 181
US BANCORP DEL COM NEW 902973304   61,759 1,023 SH   SOLE   532 0 491
UNITED AIRLS HLDGS INC COM 910047109   26,853 582 SH   SOLE   0 0 582
UNITED PARCEL SERVICE INC CL B 911312106   142,171 666 SH   SOLE   299 0 367
UPSTART HLDGS INC COM 91680M107   17,390 54 SH   SOLE   27 0 27
VALERO ENERGY CORP COM 91913Y100   851 11 SH   SOLE   0 0 11
VANECK ETF TRUST EMERGING MRKT HI 92189F353   26,266 1,150 SH   SOLE   383 0 767
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   9,017 173 SH   SOLE   173 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,555 125 SH   SOLE   0 0 125
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   793 14 SH   SOLE   14 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,976 39 SH   SOLE   39 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   16,745 243 SH   SOLE   122 0 122
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,659 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   72,014 767 SH   SOLE   256 0 511
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,185 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,995 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,738 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   3,709 70 SH   SOLE   70 0 0
VIACOMCBS INC CL B 92556H206   56,865 1,570 SH   SOLE   785 0 785
VIATRIS INC COM 92556V106   1,415 106 SH   SOLE   15 0 91
VISA INC COM CL A 92826C839   71,366 337 SH   SOLE   169 0 169
VOLKSWAGEN AG ADR UNSPONSORED ADR UNSPONSORED 928662600   7,305 224 SH   SOLE   0 0 224
WABTEC COM 929740108   6,351 70 SH   SOLE   0 0 70
WALMART INC COM 931142103   70,825 474 SH   SOLE   316 0 158
WATSCO INC COM 942622200   1,448 5 SH   SOLE   0 0 5
WEBSTER FINL CORP CONN COM 947890109   16,788 300 SH   SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101   131,839 2,577 SH   SOLE   1,155 0 1,422
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A S CLBL CLBL 94988U151   4,015 155 SH   SOLE   0 0 155
WELLTOWER INC COM 95040Q104   8,522 106 SH   SOLE   0 0 106
WESTERN UN CO COM 959802109   674 37 SH   SOLE   0 0 37
WISDOMTREE TR EM EX ST-OWNED 97717X578   64,325 1,695 SH   SOLE   0 0 1,695
WW INTL INC COM 98262P101   1,736 100 SH   SOLE   100 0 0
YUM BRANDS INC NOTE M/W CLBL NOTE M/W CLBL 988498AJ0   5,225 5 PRN   SOLE   0 0 5
ASSURED GUARANTY LTD COM G0585R106   3,057 55 SH   SOLE   0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   64,223 179 SH   SOLE   90 0 90
EATON CORP PLC SHS G29183103   1,648 10 SH   SOLE   0 0 10
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,035 69 SH   SOLE   0 0 69
LINDE PLC SHS G5494J103   1,277 4 SH   SOLE   0 0 4
MEDTRONIC PLC SHS G5960L103   22,054 184 SH   SOLE   92 0 92
NVENT ELECTRIC PLC SHS G6700G107   1,418 40 SH   SOLE   0 0 40
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,514 17 SH   SOLE   0 0 17
ROYAL CARIBBEAN GROUP COM V7780T103   16,042 190 SH   SOLE   95 0 95