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
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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
AMERICAN AIRLS GROUP INC COM COM 02376R102 22,469 1,095 SH   SOLE   1,095 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7,539 1,050 SH   SOLE   1,050 0 0
Apple, Inc. COM 037833100 5,977,668 42,245 SH   SOLE   42,245 0 0
AbbVie, Inc. COM 00287Y109 956,764 8,870 SH   SOLE   8,870 0 0
AIRBNB INC CL A COM 009066101 27,343 163 SH   SOLE   163 0 0
ABBOTT LABORATORIES COM 002824100 347,775 2,944 SH   SOLE   2,944 0 0
AURORA CANNABIS INC NEW COM 05156X884 450 65 SH   SOLE   65 0 0
American Campus Communities, Inc. COM 024835100 574,617 11,860 SH   SOLE   11,860 0 0
Accenture PLC Class A COM G1151C101 1,089,328 3,405 SH   SOLE   3,405 0 0
Adobe, Inc. COM 00724F101 602,203 1,046 SH   SOLE   1,046 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 6,001 100 SH   SOLE   100 0 0
ADIENT PLC COM G0084W101 124 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 179,928 900 SH   SOLE   900 0 0
Advanced Energy Industries, Inc. COM 007973100 41,243 470 SH   SOLE   470 0 0
American Electric Power Co., Inc. COM 025537101 612,828 7,549 SH   SOLE   7,549 0 0
AES CORP COM USD0.01 COM 00130H105 205 9 SH   SOLE   9 0 0
Aflac, Inc. COM 001055102 87,318 1,675 SH   SOLE   1,675 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 632,662 5,510 SH   SOLE   5,510 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,325 184 SH   SOLE   184 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 21 50 SH   SOLE   50 0 0
ALCON INC ORD SH COM H01301128 1,609 20 SH   SOLE   20 0 0
ALLETE INC COM COM 018522300 19,404 326 SH   SOLE   326 0 0
ALLSTATE CORP COM 020002101 45,322 356 SH   SOLE   356 0 0
Alarm.com Holdings, Inc. COM 011642105 45,037 576 SH   SOLE   576 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 45,294 352 SH   SOLE   352 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14,200 138 SH   SOLE   138 0 0
Amgen, Inc. COM 031162100 70,387 331 SH   SOLE   331 0 0
AMYRIS INC COM NEW COM 03236M200 5,190 378 SH   SOLE   378 0 0
American Tower Corp. REIT 03027X100 514,895 1,940 SH   SOLE   1,940 0 0
Amazon.com, Inc. COM 023135106 1,751,064 533 SH   SOLE   533 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,619 49 SH   SOLE   49 0 0
ANTHEM INC COM 036752103 103,119 277 SH   SOLE   277 0 0
AON PLC SHS CL A COM G0403H108 50,010 175 SH   SOLE   175 0 0
Air Products and Chemicals, Inc. COM 009158106 92,200 360 SH   SOLE   360 0 0
APPHARVEST INC COM 03783T103 8,835 1,355 SH   SOLE   1,355 0 0
ARK ETF FINTECH INNOVATION ETF 00214Q708 49,360 1,000 SH   SOLE   1,000 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 2,211 20 SH   SOLE   20 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1,448 74 SH   SOLE   74 0 0
ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 446 41 SH   SOLE   41 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,674 30 SH   SOLE   30 0 0
ACADEMY SPORTS &OUTDOORS INC COM COM 00402L107 1,201 30 SH   SOLE   30 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 2,056 190 SH   SOLE   190 0 0
ATLAS COCOP AB SPON ADR NEW REPSTG SER A ADR 049255706 6,044 100 SH   SOLE   100 0 0
Atmos Energy Corp. COM 049560105 66,415 753 SH   SOLE   753 0 0
Broadcom, Inc. COM 11135F101 1,221,054 2,518 SH   SOLE   2,518 0 0
AVANOS MED INC COM COM 05350V106 1,560 50 SH   SOLE   50 0 0
AMERICAN EXPRESS COMPANY COM 025816109 150,777 900 SH   SOLE   900 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 12,012 200 SH   SOLE   200 0 0
BOEING CO COM 097023105 226,758 1,031 SH   SOLE   1,031 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13,164 400 SH   SOLE   400 0 0
Bank of America Corp. COM 060505104 614,953 14,487 SH   SOLE   14,487 0 0
CAMROVA RESOURCES INC COM 13467N108 5 50 SH   SOLE   50 0 0
Liberty Media Corp. - Liberty Braves Group Series C COM 531229888 361,954 13,700 SH   SOLE   13,700 0 0
BAXTER INTERNATIONAL INC COM 071813109 36,194 450 SH   SOLE   450 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 141,750 1,800 SH   SOLE   1,800 0 0
Best Buy Co., Inc. COM 086516101 67,654 640 SH   SOLE   640 0 0
BCE, Inc. COM 05534B760 370,444 7,400 SH   SOLE   7,400 0 0
Balchem Corp. COM 057665200 90,814 626 SH   SOLE   626 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 334,804 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 184,763 6,000 SH   SOLE   6,000 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 98,329 5,254 SH   SOLE   5,254 0 0
Biogen, Inc. COM 09062X103 339,588 1,200 SH   SOLE   1,200 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 126,021 1,409 SH   SOLE   1,409 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 10,819 300 SH   SOLE   300 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 31,574 1,000 SH   SOLE   1,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 8,193 250 SH   SOLE   250 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 22,602 436 SH   SOLE   436 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 22,110 1,000 SH   SOLE   1,000 0 0
Baker Hughes Co. Class A COM 05722G100 76,218 3,082 SH   SOLE   3,082 0 0
BlackRock, Inc. COM 09247X101 153,475 183 SH   SOLE   183 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 1,643 37 SH   SOLE   37 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 5,321 52 SH   SOLE   52 0 0
Bristol Myers Squibb Co. COM 110122108 1,191,980 20,145 SH   SOLE   20,145 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 457,414 5,353 SH   SOLE   5,353 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 180,572 3,170 SH   SOLE   3,170 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 2,277 37 SH   SOLE   37 0 0
BP PLC ADR 055622104 502,653 18,392 SH   SOLE   18,392 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 500 122 SH   SOLE   122 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 411,379 1 SH   SOLE   1 0 0
Berkshire Hathaway, Inc. Class B COM 084670702 987,497 3,618 SH   SOLE   3,618 0 0
Brooks Automation, Inc. COM 114340102 54,962 537 SH   SOLE   537 0 0
Brown & Brown, Inc. COM 115236101 46,855 845 SH   SOLE   845 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 689,711 8,417 SH   SOLE   8,417 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 10,648 349 SH   SOLE   349 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 3,846 600 SH   SOLE   600 0 0
BLACKSTONE GROUP INC COM COM 09260D107 26,872 231 SH   SOLE   231 0 0
Citigroup, Inc. COM 172967424 1,193,902 17,012 SH   SOLE   17,012 0 0
Cable One, Inc. COM 12685J105 30,823 17 SH   SOLE   17 0 0
CARRIER GLOBAL CORP COM 14448C104 35,766 691 SH   SOLE   691 0 0
CATERPILLAR INC COM 149123101 566,695 2,952 SH   SOLE   2,952 0 0
CATO CORP COM 149205106 1,571 95 SH   SOLE   95 0 0
CBRE Group, Inc. Class A COM 12504L109 89,571 920 SH   SOLE   920 0 0
CHEMOURS CO COM 163851108 232 8 SH   SOLE   8 0 0
Crown Castle International Corp. REIT 22822V101 469,177 2,707 SH   SOLE   2,707 0 0
CARNIVAL CORP COM 143658300 19,058 762 SH   SOLE   762 0 0
COIN CITADEL XXX COM 192589109 120 100,000 SH   SOLE   100,000 0 0
Ceridian HCM Holding, Inc. COM 15677J108 40,205 357 SH   SOLE   357 0 0
CDK GLOBAL INC COM COM 12508E105 12,722 299 SH   SOLE   299 0 0
Celanese Corp. COM 150870103 92,192 612 SH   SOLE   612 0 0
CANOPY GROWTH CORP COM 138035100 9,217 665 SH   SOLE   665 0 0
Cognex Corp. COM 192422103 79,658 993 SH   SOLE   993 0 0
CITY HOLDING COMPANY COM 177835105 28,515 366 SH   SOLE   366 0 0
COLGATE PALMOLIVE CO COM COM 194162103 408,132 5,400 SH   SOLE   5,400 0 0
Cleveland-Cliffs, Inc. COM 185899101 145,584 7,349 SH   SOLE   7,349 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 739 100 SH   SOLE   100 0 0
CLOROX COMPANY COM 189054109 89,429 540 SH   SOLE   540 0 0
COMCAST CORP NEW CL A COM 20030N101 64,152 1,147 SH   SOLE   1,147 0 0
Chipotle Mexican Grill, Inc. COM 169656105 574,336 316 SH   SOLE   316 0 0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS ADR 20451W101 11,201 375 SH   SOLE   375 0 0
C N A FINANCIAL CORP COM 126117100 881 21 SH   SOLE   21 0 0
Centene Corp. COM 15135B101 510,942 8,200 SH   SOLE   8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 861 35 SH   SOLE   35 0 0
COCRYSTAL PHARMA INC PAR$ COM 19188J300 1,050 1,000 SH   SOLE   1,000 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 5,345 33 SH   SOLE   33 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 282,530 1,242 SH   SOLE   1,242 0 0
CONOCOPHILLIPS COM 20825C104 61,535 908 SH   SOLE   908 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 524,391 1,167 SH   SOLE   1,167 0 0
Capri Holdings Ltd. COM G1890L107 42,940 887 SH   SOLE   887 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 9,733 66 SH   SOLE   66 0 0
Charles River Laboratories International, Inc. COM 159864107 106,056 257 SH   SOLE   257 0 0
SALESFORCE.COM COM 79466L302 550,577 2,030 SH   SOLE   2,030 0 0
CRONOS GROUP INC COM 22717L101 2,434 430 SH   SOLE   430 0 0
Crocs, Inc. COM 227046109 103,736 723 SH   SOLE   723 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 349,222 3,120 SH   SOLE   3,120 0 0
CORSAIR GAMING INC COM 22041X102 2,593 100 SH   SOLE   100 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 46,452 189 SH   SOLE   189 0 0
Cisco Systems, Inc. COM 17275R102 1,305,830 23,991 SH   SOLE   23,991 0 0
CORTEVA INC COM 22052L104 715 17 SH   SOLE   17 0 0
CVS Health Corp. COM 126650100 3,159,677 37,234 SH   SOLE   37,234 0 0
CHEVRON CORPORATION COM 166764100 1,440,894 14,203 SH   SOLE   14,203 0 0
SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,535 100 SH   SOLE   100 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,027 100 SH   SOLE   100 0 0
Caesars Entertainment, Inc. COM 12769G100 97,796 871 SH   SOLE   871 0 0
DOMINION ENERGY INC COM 25746U109 18,985 260 SH   SOLE   260 0 0
DELTA AIR LINES INC COM 247361702 6,392 150 SH   SOLE   150 0 0
DOORDASH INC CL A COM 25809K105 5,150 25 SH   SOLE   25 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 6,034 299 SH   SOLE   299 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 27,263 722 SH   SOLE   722 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,156 17 SH   SOLE   17 0 0
3D SYS CORP DEL NEW COM 88554D205 35,152 1,275 SH   SOLE   1,275 0 0
Dell Technologies, Inc. Class C COM 24703L202 802,773 7,716 SH   SOLE   7,716 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 58,159 1,333 SH   SOLE   1,333 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 38,600 200 SH   SOLE   200 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 11,000 535 SH   SOLE   535 0 0
Discover Financial Services COM 254709108 694,103 5,650 SH   SOLE   5,650 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 114,346 2,276 SH   SOLE   2,276 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29,643 204 SH   SOLE   204 0 0
D.R. Horton, Inc. COM 23331A109 82,543 983 SH   SOLE   983 0 0
DANAHER CORP COM 235851102 53,277 175 SH   SOLE   175 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 23,094 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 2,706 8 SH   SOLE   8 0 0
Walt Disney Co. COM 254687106 1,805,044 10,670 SH   SOLE   10,670 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 35,158 1,047 SH   SOLE   1,047 0 0
DICK S SPORTING GOODS INC COM 253393102 6,228 52 SH   SOLE   52 0 0
DIGITAL REALTY TRUST INC REIT 253868103 492,286 3,408 SH   SOLE   3,408 0 0
NOW INC COM 67011P100 138 18 SH   SOLE   18 0 0
DOCUSIGN INC COM COM 256163106 16,218 63 SH   SOLE   63 0 0
DOW INC COM 260557103 426,923 7,417 SH   SOLE   7,417 0 0
Duke Realty Corp. REIT 264411505 5,326,926 111,279 SH   SOLE   111,279 0 0
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS ETF 37954Y624 2,139 78 SH   SOLE   78 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 29,355 250 SH   SOLE   250 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 599,372 6,142 SH   SOLE   6,142 0 0
DEVON ENERGY CORP COM 25179M103 1,065 30 SH   SOLE   30 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168 804,646 7,014 SH   SOLE   7,014 0 0
EBAY INC COM 278642103 36,995 531 SH   SOLE   531 0 0
CONSOLIDATED EDISON INC COM 209115104 395,845 5,453 SH   SOLE   5,453 0 0
EURODRY LTD COM Y23508107 624 20 SH   SOLE   20 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 66,199 1,314 SH   SOLE   1,314 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 2,883 46 SH   SOLE   46 0 0
ISHARES MSCI EAFE IN ETF ETF 464287465 1,156,576 14,826 SH   SOLE   14,826 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 119,715 1,589 SH   SOLE   1,589 0 0
8x8, Inc. COM 282914100 47,575 2,034 SH   SOLE   2,034 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,999 10 SH   SOLE   10 0 0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 8,048 73 SH   SOLE   73 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 6,746 285 SH   SOLE   285 0 0
EMERSON ELECTRIC CO COM 291011104 16,485 175 SH   SOLE   175 0 0
Enphase Energy, Inc. COM 29355A107 61,338 409 SH   SOLE   409 0 0
Ensign Group, Inc. COM 29358P101 46,507 621 SH   SOLE   621 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 444,918 20,560 SH   SOLE   20,560 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 13,808 283 SH   SOLE   283 0 0
ERICSSON (LM) TEL-SP ADR NEW ADR 294821608 3,248 290 SH   SOLE   290 0 0
EUROSEAS LTD COM Y23592135 437 13 SH   SOLE   13 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 11,520 117 SH   SOLE   117 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 1,964 135 SH   SOLE   135 0 0
EATON CORP PLC COM G29183103 586,788 3,930 SH   SOLE   3,930 0 0
Entergy Corp. COM 29364G103 476,688 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 7,236 103 SH   SOLE   103 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1,193 37 SH   SOLE   37 0 0
EXELON CORPORATION COM 30161N101 501,189 10,368 SH   SOLE   10,368 0 0
EXELIXIS INC COM 30161Q104 36,995 1,750 SH   SOLE   1,750 0 0
Expeditors International of Washington, Inc. COM 302130109 93,994 789 SH   SOLE   789 0 0
Exponent, Inc. COM 30214U102 117,450 1,038 SH   SOLE   1,038 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,177,442 7,009 SH   SOLE   7,009 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 15,302 318 SH   SOLE   318 0 0
FORD MOTOR COMPANY COM 345370860 117,032 8,265 SH   SOLE   8,265 0 0
FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST ETF 33740F862 1,204,239 33,020 SH   SOLE   33,020 0 0
Facebook, Inc. Class A COM 30303M102 2,609,909 7,690 SH   SOLE   7,690 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,497 47 SH   SOLE   47 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 3,253 100 SH   SOLE   100 0 0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 378,624 11,312 SH   SOLE   11,312 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 13,967 174 SH   SOLE   174 0 0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 1,793,980 7,605 SH   SOLE   7,605 0 0
Factset Research Systems, Inc. COM 303075105 47,374 120 SH   SOLE   120 0 0
FedEx Corp. COM 31428X106 1,626,693 7,418 SH   SOLE   7,418 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 216,383 8,656 SH   SOLE   8,656 0 0
Fair Isaac Corp. COM 303250104 39,395 99 SH   SOLE   99 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 27,294 526 SH   SOLE   526 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 201,684 4,200 SH   SOLE   4,200 0 0
FIRST TRUST WATER ETF ETF 33733B100 11,749 138 SH   SOLE   138 0 0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 1,335,255 24,935 SH   SOLE   24,935 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 655,022 19,840 SH   SOLE   19,840 0 0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY ETF 33740U208 1,051,324 30,350 SH   SOLE   30,350 0 0
FT TR VII ETF CBOE VEST US EQUITY BUFFER E JUNE ETF 33740F722 679,196 18,750 SH   SOLE   18,750 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 2,717,164 53,445 SH   SOLE   53,445 0 0
SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 39,122 1,276 SH   SOLE   1,276 0 0
Fidelity National Financial, Inc. COM 31620R303 91,814 2,025 SH   SOLE   2,025 0 0
FRANCO-NEVADA CORP COM 351858105 44,819 345 SH   SOLE   345 0 0
FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER ETF 33740F664 211,179 6,150 SH   SOLE   6,150 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 10,354,944 504,136 SH   SOLE   504,136 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,568 52 SH   SOLE   52 0 0
FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER ETF 33740U307 612,369 18,048 SH   SOLE   18,048 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,222 77 SH   SOLE   77 0 0
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 20,228,000 270,356 SH   SOLE   270,356 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 27,535 232 SH   SOLE   232 0 0
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 261,199 5,459 SH   SOLE   5,459 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 832,393 13,886 SH   SOLE   13,886 0 0
FORTIVE CORP COM 34959J108 6,140 87 SH   SOLE   87 0 0
FUBOTV INC COM COM 35953D104 2,755 115 SH   SOLE   115 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 440,843 11,246 SH   SOLE   11,246 0 0
GENL DYNAMICS CORP COM 369550108 7,057 36 SH   SOLE   36 0 0
VANECK GOLD MINERS ETF ETF 92189F106 19,273 654 SH   SOLE   654 0 0
VANECK JUNIOR GOLD ETF MINERS ETF ETF 92189F791 3,834 100 SH   SOLE   100 0 0
GENERAL ELEC CO NEW COM 369604301 49,660 482 SH   SOLE   482 0 0
Graco, Inc. COM 384109104 69,340 991 SH   SOLE   991 0 0
GUARDANT HEALTH INC COM 40131M109 570,046 4,560 SH   SOLE   4,560 0 0
GILEAD SCIENCES INC COM 375558103 3,912 56 SH   SOLE   56 0 0
GENERAL MILLS INC COM 370334104 7,777 130 SH   SOLE   130 0 0
GLOBE LIFE INC COM 37959E102 7,389 83 SH   SOLE   83 0 0
SPDR GOLD TRUST ETF ETF 78463V107 715,835 4,359 SH   SOLE   4,359 0 0
CORNING INC COM 219350105 713,781 19,561 SH   SOLE   19,561 0 0
GLOBUS MEDICAL INC COM 379577208 3,754 49 SH   SOLE   49 0 0
Generac Holdings, Inc. COM 368736104 99,307 243 SH   SOLE   243 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 479,756 180 SH   SOLE   180 0 0
Alphabet, Inc. Class A COM 02079K305 2,972,954 1,112 SH   SOLE   1,112 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 1,197 45 SH   SOLE   45 0 0
Garmin Ltd. COM H2906T109 606,294 3,900 SH   SOLE   3,900 0 0
GROWGENERATION CORP COM 39986L109 740 30 SH   SOLE   30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,803 100 SH   SOLE   100 0 0
Chart Industries, Inc. COM 16115Q308 79,693 417 SH   SOLE   417 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 5,388 140 SH   SOLE   140 0 0
GXO Logistics, Inc. COM 36262G101 42,828 546 SH   SOLE   546 0 0
HALLIBURTON COMPANY COM 406216101 6,205 287 SH   SOLE   287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 40,680 1,000 SH   SOLE   1,000 0 0
HASBRO INC COM 418056107 23,376 262 SH   SOLE   262 0 0
HUNTINGTON BANCSHRES INC COM 446150104 3,092 200 SH   SOLE   200 0 0
HCA HEALTHCARE INC COM COM 40412C101 97,088 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 2,538,965 7,735 SH   SOLE   7,735 0 0
ISHARES ETF HIGH DIVIDEND ETF 46429B663 610,145 6,473 SH   SOLE   6,473 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 86,491 448 SH   SOLE   448 0 0
HARLEY DAVIDSON INC COM 412822108 18,305 500 SH   SOLE   500 0 0
Honeywell International, Inc. COM 438516106 1,653,661 7,790 SH   SOLE   7,790 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,850 200 SH   SOLE   200 0 0
H & R BLOCK INC COM 093671105 570,000 22,800 SH   SOLE   22,800 0 0
HSBC HOLDINGS PLC-SPON ADR ADR 404280406 1,616 62 SH   SOLE   62 0 0
HERCULES CAP INC COM 427096508 589,655 35,500 SH   SOLE   35,500 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 19,321 605 SH   SOLE   605 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 123,273 1,409 SH   SOLE   1,409 0 0
IAA INC COM 449253103 5,457 100 SH   SOLE   100 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 20,633 375 SH   SOLE   375 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285204 6,682 200 SH   SOLE   200 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 42,294 1,596 SH   SOLE   1,596 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 113,008 813 SH   SOLE   813 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 52,360 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 9,645 84 SH   SOLE   84 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 7,589 116 SH   SOLE   116 0 0
ICON PLC COM G4705A100 576,444 2,200 SH   SOLE   2,200 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 34,899 691 SH   SOLE   691 0 0
ISHARES TR ETF CONV BD ETF ETF 46435G102 1,024,629 10,273 SH   SOLE   10,273 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 29,926 977 SH   SOLE   977 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 50,710 1,000 SH   SOLE   1,000 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 33,371 1,097 SH   SOLE   1,097 0 0
ISHARES ETF 7-10 YR TREASURY BOND ETF 464287440 16,822 146 SH   SOLE   146 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 161,562 2,176 SH   SOLE   2,176 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 3,254 25 SH   SOLE   25 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2,409 39 SH   SOLE   39 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,177 91 SH   SOLE   91 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 10,450 174 SH   SOLE   174 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 98,707 4,977 SH   SOLE   4,977 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 7,669 19 SH   SOLE   19 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 2,978 58 SH   SOLE   58 0 0
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 292,433 5,352 SH   SOLE   5,352 0 0
ISHARES TR EXPANDED TECH ETF 464287515 23,150 58 SH   SOLE   58 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 17,704 282 SH   SOLE   282 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 306,740 1,166 SH   SOLE   1,166 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6,969 88 SH   SOLE   88 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 15,287 140 SH   SOLE   140 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 144,695 1,437 SH   SOLE   1,437 0 0
ISHARES ETF S&P SMALL CAP 600 GROWTH ETF 464287887 54,097 416 SH   SOLE   416 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 873 36 SH   SOLE   36 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127 19,178 316 SH   SOLE   316 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 10,488 160 SH   SOLE   160 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109 25,456 400 SH   SOLE   400 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 16,235 244 SH   SOLE   244 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 23,557 342 SH   SOLE   342 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 4,552 72 SH   SOLE   72 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 15,860 310 SH   SOLE   310 0 0
Intel Corp. COM 458140100 790,170 14,831 SH   SOLE   14,831 0 0
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International Paper Co. COM 460146103 541,306 9,680 SH   SOLE   9,680 0 0
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Iridium Communications, Inc. COM 46269C102 76,990 1,932 SH   SOLE   1,932 0 0
Iron Mountain, Inc. COM 46284V101 521,400 12,000 SH   SOLE   12,000 0 0
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ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 25,112 510 SH   SOLE   510 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 26,607 468 SH   SOLE   468 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2,414 30 SH   SOLE   30 0 0
Intuitive Surgical, Inc. COM 46120E602 740,843 745 SH   SOLE   745 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 33,093 648 SH   SOLE   648 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 60,988 585 SH   SOLE   585 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 1,571,404 15,973 SH   SOLE   15,973 0 0
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ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 3,190 45 SH   SOLE   45 0 0
INVACARE CORPORATION COM 461203101 48 10 SH   SOLE   10 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 60,843 418 SH   SOLE   418 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 315 100 SH   SOLE   100 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 371,367 862 SH   SOLE   862 0 0
ISHARES S&P 500 ETF GROWTH ETF 464287309 45,824 620 SH   SOLE   620 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 362,069 2,313 SH   SOLE   2,313 0 0
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 1,600,479 5,840 SH   SOLE   5,840 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655 8,620,328 39,407 SH   SOLE   39,407 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 53,357 333 SH   SOLE   333 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 84,554 288 SH   SOLE   288 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 50,880 454 SH   SOLE   454 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 141,500 1,809 SH   SOLE   1,809 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 47,452 419 SH   SOLE   419 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 2,927 109 SH   SOLE   109 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 66,292 1,170 SH   SOLE   1,170 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 4,738 56 SH   SOLE   56 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 244,348 2,960 SH   SOLE   2,960 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 24,555 130 SH   SOLE   130 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 542,735 1,967 SH   SOLE   1,967 0 0
ISHARES TR US TRSPRTION ETF 464287192 1,459 6 SH   SOLE   6 0 0
JAMMIN JAVA CORP COM 470751108 2 2,000 SH   SOLE   2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 781 6 SH   SOLE   6 0 0
JETBLUE AIRWAYS CORP COM 477143101 27,568 1,803 SH   SOLE   1,803 0 0
John Bean Technologies Corp. COM 477839104 71,821 511 SH   SOLE   511 0 0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332 89,415 1,500 SH   SOLE   1,500 0 0
Johnson & Johnson COM 478160104 2,107,230 13,048 SH   SOLE   13,048 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 6,234 57 SH   SOLE   57 0 0
JOBY AVIATION INC COM G65163100 503 50 SH   SOLE   50 0 0
JPMorgan Chase & Co. COM 46625H100 3,135,155 19,153 SH   SOLE   19,153 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 11,936,224 235,336 SH   SOLE   235,336 0 0
KELLOGG COMPANY COM 487836108 6,392 100 SH   SOLE   100 0 0
KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX ETF 500767827 2,275 49 SH   SOLE   49 0 0
KEYCORP NEW COM 493267108 21,620 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 11,354 308 SH   SOLE   308 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 62,272 2,000 SH   SOLE   2,000 0 0
KLX ENERGY SERVICES HOLDINGS INC NEW COM 48253L205 143 30 SH   SOLE   30 0 0
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Coca-Cola Co. COM 191216100 556,864 10,613 SH   SOLE   10,613 0 0
Coca-Cola FEMSA, S.A.B. de C.V. ADR ADR 191241108 573,954 10,200 SH   SOLE   10,200 0 0
KROGER CO COM COM 501044101 344,666 8,525 SH   SOLE   8,525 0 0
KILROY RLTY CORP REIT REIT 49427F108 6,621 100 SH   SOLE   100 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 2,520 1,000 SH   SOLE   1,000 0 0
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CENTRUS ENERGY CORP-A COM 15643U104 309 8 SH   SOLE   8 0 0
Laboratory Corp. of America Holdings COM 50540R409 1,237,773 4,398 SH   SOLE   4,398 0 0
Linde PLC COM G5494J103 498,746 1,700 SH   SOLE   1,700 0 0
Eli Lilly and Co. COM 532457108 466,984 2,021 SH   SOLE   2,021 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 1,315,285 26,004 SH   SOLE   26,004 0 0
LEMONADE INC COM 52567D107 9,582 143 SH   SOLE   143 0 0
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LINCOLN NATL CORP IND COM 534187109 10,863 158 SH   SOLE   158 0 0
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LAM RESEARCH CORP COM USD0.001 COM 512807108 57,145 100 SH   SOLE   100 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 17,938 318 SH   SOLE   318 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 24,282 60 SH   SOLE   60 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 136 11 SH   SOLE   11 0 0
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 1,501 41 SH   SOLE   41 0 0
LYFT INC CL A COM 55087P104 5,359 100 SH   SOLE   100 0 0
Mastercard, Inc. Class A COM 57636Q104 1,409,495 4,054 SH   SOLE   4,054 0 0
Masimo Corp. COM 574795100 65,241 241 SH   SOLE   241 0 0
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MCDONALDS CORP COM 580135101 327,910 1,360 SH   SOLE   1,360 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,898 71 SH   SOLE   71 0 0
MCKESSON CORPORATION COM 58155Q103 17,346 87 SH   SOLE   87 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 10,627 648 SH   SOLE   648 0 0
MONDELEZ INTL INC COM 609207105 203,746 3,502 SH   SOLE   3,502 0 0
MEDTRONIC PLC COM G5960L103 875,570 6,985 SH   SOLE   6,985 0 0
VANGUARD MEGA CAP ETF ETF 921910873 62,937 413 SH   SOLE   413 0 0
VANGUARD MEGA CAP ETF GROWTH ETF 921910816 73,258 312 SH   SOLE   312 0 0
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND ETF 72201R833 1,296,554 12,720 SH   SOLE   12,720 0 0
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Microsoft Corp. COM 594918104 3,700,981 13,128 SH   SOLE   13,128 0 0
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NIO INC ADR ADR 62914V106 38,124 1,070 SH   SOLE   1,070 0 0
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NIKOLA CORP COM 654110105 2,134 200 SH   SOLE   200 0 0
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NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 191 40 SH   SOLE   40 0 0
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NORFOLK SOUTHERN CORP COM 655844108 87,566 366 SH   SOLE   366 0 0
Nestle S.A. ADR ADR 641069406 614,273 5,110 SH   SOLE   5,110 0 0
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NUSHARES ETF TR NUVEEN ESG LRGVL ETF 67092P300 58,222 1,553 SH   SOLE   1,553 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF 67092P607 19,566 450 SH   SOLE   450 0 0
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NOVARTIS AG SPON ADR ADR 66987V109 1,963 24 SH   SOLE   24 0 0
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INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 59,500 2,000 SH   SOLE   2,000 0 0
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ROYAL DUTCH SHELL PLC ADR CL A ADR 780259206 55,104 1,236 SH   SOLE   1,236 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 6,950 157 SH   SOLE   157 0 0
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RENEWABLE ENERGY GROUP INC COM 75972A301 3,665 73 SH   SOLE   73 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 100,460 166 SH   SOLE   166 0 0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189H805 6,503 63 SH   SOLE   63 0 0
Regions Financial Corp. COM 7591EP100 788,470 37,000 SH   SOLE   37,000 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 1,571 132 SH   SOLE   132 0 0
ROYAL GOLD INC COM 780287108 5,443 57 SH   SOLE   57 0 0
ROCHE HOLDINGS LTD ADR ADR 771195104 276,185 6,074 SH   SOLE   6,074 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100 1,596 200 SH   SOLE   200 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 190 50 SH   SOLE   50 0 0
RIOT BLOCKCHAIN INC COM 767292105 228,396 8,887 SH   SOLE   8,887 0 0
RAMBUS INC DEL COM 750917106 8,170 368 SH   SOLE   368 0 0
RMR GRP INC/THE REIT 74967R106 1,037 31 SH   SOLE   31 0 0
FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT ETF 33738R746 1,967,256 69,392 SH   SOLE   69,392 0 0
SPDR S&P KENSHO ETF FINAL FRONTIERS ETF 78468R630 3,176 80 SH   SOLE   80 0 0
RPM International, Inc. COM 749685103 44,649 575 SH   SOLE   575 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE VALUE ETF 46137V258 19,711 260 SH   SOLE   260 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 2,438,883 16,279 SH   SOLE   16,279 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 17,489 100 SH   SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 80,115 932 SH   SOLE   932 0 0
SUNRUN INC COM 86771W105 30,800 700 SH   SOLE   700 0 0
REDWOOD TRUST INC COM 758075402 5,156 400 SH   SOLE   400 0 0
SONIC AUTOMOTIVE INC COM 83545G102 5,254 100 SH   SOLE   100 0 0
Saia, Inc. COM 78709Y105 80,692 339 SH   SOLE   339 0 0
STARBUCKS CORP COM 855244109 830,634 7,530 SH   SOLE   7,530 0 0
SOUTHERN COPPER CORP COM 84265V105 5,614 100 SH   SOLE   100 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 153,900 2,073 SH   SOLE   2,073 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 151,189 2,666 SH   SOLE   2,666 0 0
SCORE MEDIA AND GAMIN INC CL A SUB VTG SHS NEW COM 80919D202 8,558 250 SH   SOLE   250 0 0
ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273 34,303 461 SH   SOLE   461 0 0
SolarEdge Technologies, Inc. COM 83417M104 61,531 232 SH   SOLE   232 0 0
ISHARES ETF SHORT TREASURY BOND ETF 464288679 17,896 162 SH   SOLE   162 0 0
SHERWIN WILLIAMS CO COM 824348106 111,892 400 SH   SOLE   400 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 101,829 1,182 SH   SOLE   1,182 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 14,350 314 SH   SOLE   314 0 0
SILVERGATE CAP CORP CL A COM 82837P408 809 7 SH   SOLE   7 0 0
SPROTT INC NEW COM 852066208 8,182 223 SH   SOLE   223 0 0
ABERDEEN STD SILVER ETF PHYSICAL SILVER SHARES ETF 003264108 35,047 1,640 SH   SOLE   1,640 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 808 19 SH   SOLE   19 0 0
J M SMUCKER CO COM 832696405 1,080 9 SH   SOLE   9 0 0
SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 56,944 2,079 SH   SOLE   2,079 0 0
FIRST TRUST CLOUD ETF COMPUTING ETF ETF 33734X192 18,649 177 SH   SOLE   177 0 0
SCHLUMBERGER LTD COM 806857108 5,335 180 SH   SOLE   180 0 0
I SHARES SILVER TR ETF ETF 46428Q109 52,100 2,539 SH   SOLE   2,539 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 14,636 100 SH   SOLE   100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 29,215 114 SH   SOLE   114 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 180,788 3,750 SH   SOLE   3,750 0 0
SOUTHERN COMPANY/THE COM 842587107 483,366 7,800 SH   SOLE   7,800 0 0
ISHARES PHLX ETF SEMICONDUCTOR ETF 464287523 80,702 181 SH   SOLE   181 0 0
VIRGIN GALACTIC HLDGS INC COM 92766K106 4,301 170 SH   SOLE   170 0 0
SIMON PROPERTY GROUP INC COM 828806109 13,257 102 SH   SOLE   102 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 26,608 364 SH   SOLE   364 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 23,282 550 SH   SOLE   550 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 12,876 481 SH   SOLE   481 0 0
SPDR PORTFOLIO ETF INTERMEDIATETERM ETF 78464A375 247,569 6,779 SH   SOLE   6,779 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 227,862 7,266 SH   SOLE   7,266 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 132,814 2,183 SH   SOLE   2,183 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 30,204 500 SH   SOLE   500 0 0
SPS Commerce, Inc. COM 78463M107 56,942 353 SH   SOLE   353 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 36,250 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 TRUST ETF ETF 78462F103 1,430,324 3,333 SH   SOLE   3,333 0 0
SQUARE INC-A COM 852234103 27,342 114 SH   SOLE   114 0 0
STATERA BIOPHARMA INC COM COM 857561104 693 300 SH   SOLE   300 0 0
STEEL DYNAMICS INC COM 858119100 5,848 100 SH   SOLE   100 0 0
Stamps.com, Inc. COM 852857200 59,692 181 SH   SOLE   181 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 136,949 650 SH   SOLE   650 0 0
SUNCOR ENERGY INC NEW COM 867224107 83,479 4,025 SH   SOLE   4,025 0 0
SUNLIGHT FINL HLDGS INC CL A COM 86738J106 13,275 2,500 SH   SOLE   2,500 0 0
ISHARES TR ESG AWRE USD ETF ETF 46435G193 37,867 1,377 SH   SOLE   1,377 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 102,940 500 SH   SOLE   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 970,554 5,890 SH   SOLE   5,890 0 0
STRYKER CORP COM 863667101 602,600 2,285 SH   SOLE   2,285 0 0
SYSCO CORPORATION COM 871829107 5,966 76 SH   SOLE   76 0 0
AT & T INC COM 00206R102 276,212 10,226 SH   SOLE   10,226 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 2,638 33 SH   SOLE   33 0 0
PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 1,376 75 SH   SOLE   75 0 0
Toronto-Dominion Bank COM 891160509 826,875 12,500 SH   SOLE   12,500 0 0
TELADOC HEALTH INC COM 87918A105 307,007 2,421 SH   SOLE   2,421 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 241,164 9,168 SH   SOLE   9,168 0 0
AT&T INC COM COM 00206R102 86,675 651 SH   SOLE   651 0 0
TRUIST FINL CORP COM 89832Q109 18,299 312 SH   SOLE   312 0 0
TREDEGAR CORP COM 894650100 1,218 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 230,371 1,007 SH   SOLE   1,007 0 0
ISHARES TIP BOND ETF ETF 464287176 306,770 2,402 SH   SOLE   2,402 0 0
TILRAY INC CLASS 2 COM 88688T100 259,455 22,981 SH   SOLE   22,981 0 0
ISHARES 20plus YEAR ETF TREASURY BOND ETF 464287432 53,543 371 SH   SOLE   371 0 0
Thermo Fisher Scientific, Inc. COM 883556102 742,729 1,300 SH   SOLE   1,300 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 76,684 1,587 SH   SOLE   1,587 0 0
Trimble, Inc. COM 896239100 74,436 905 SH   SOLE   905 0 0
TC ENERGY CORP COM 87807B107 63,864 1,328 SH   SOLE   1,328 0 0
TURQUOISE HILL RES LTD COM NEW COM 900435207 2,952 200 SH   SOLE   200 0 0
Trupanion, Inc. COM 898202106 45,437 585 SH   SOLE   585 0 0
TRAVELERS COS INC/ THE COM 89417E109 13,833 91 SH   SOLE   91 0 0
Tractor Supply Co. COM 892356106 538,740 2,659 SH   SOLE   2,659 0 0
TESLA INC COM 88160R101 723,523 933 SH   SOLE   933 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 5,583 50 SH   SOLE   50 0 0
TYSON FOODS INC CL A COM 902494103 43,417 550 SH   SOLE   550 0 0
Toro Co. COM 891092108 72,668 746 SH   SOLE   746 0 0
Texas Instruments, Inc. COM 882508104 1,070,610 5,570 SH   SOLE   5,570 0 0
UNDER ARMOUR INC CLASS C COM 904311206 10,512 600 SH   SOLE   600 0 0
UNDER ARMOUR INC CLASS A COM 904311107 4,036 200 SH   SOLE   200 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL ETF 45782C805 376,996 14,643 SH   SOLE   14,643 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST ETF 45782C672 580,302 20,401 SH   SOLE   20,401 0 0
UBER TECHNOLOGIES INC COM 90353T100 29,120 650 SH   SOLE   650 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 626,226 21,149 SH   SOLE   21,149 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 552,452 20,081 SH   SOLE   20,081 0 0
PROCURE ETF TR II ETF PROCURE SPACE ETF ETF 74280R205 2,187 72 SH   SOLE   72 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 521,257 16,767 SH   SOLE   16,767 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY ETF 45782C839 692,116 25,725 SH   SOLE   25,725 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE ETF 45782C730 333,775 11,621 SH   SOLE   11,621 0 0
ULTA BEAUTY INC COM 90384S303 656,874 1,820 SH   SOLE   1,820 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 1,640,030 56,306 SH   SOLE   56,306 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 411,885 14,699 SH   SOLE   14,699 0 0
UNITEDHEALTH GROUP INC COM 91324P102 174,661 447 SH   SOLE   447 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 560,398 19,172 SH   SOLE   19,172 0 0
Union Pacific Corp. COM 907818108 1,313,267 6,700 SH   SOLE   6,700 0 0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 420,478 15,136 SH   SOLE   15,136 0 0
United Parcel Service, Inc. Class B COM 911312106 555,405 3,050 SH   SOLE   3,050 0 0
UNITED RENTALS INC COM 911363109 863,288 2,460 SH   SOLE   2,460 0 0
US BANCORP NEW COM 902973304 61,758 1,039 SH   SOLE   1,039 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 39,132 957 SH   SOLE   957 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 6,022,799 216,600 SH   SOLE   216,600 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 406 10 SH   SOLE   10 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 146,344 2,435 SH   SOLE   2,435 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 314,827 4,283 SH   SOLE   4,283 0 0
UNITED STS OIL FD LP UNITS ETF 91232N207 9,724 185 SH   SOLE   185 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 40,586 692 SH   SOLE   692 0 0
VISA INC CLASS A COM 92826C839 1,328,512 5,964 SH   SOLE   5,964 0 0
VALE S A ADR ADR 91912E105 2,790 200 SH   SOLE   200 0 0
VANGUARD SMALL CAP ETF ETF 922908751 300,988 1,376 SH   SOLE   1,376 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 28,016 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 101,048 597 SH   SOLE   597 0 0
VANGUARD INTERMEDIATEETF TERM CORP BOND ETF 92206C870 29,713 315 SH   SOLE   315 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 5,357 65 SH   SOLE   65 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 37,636 210 SH   SOLE   210 0 0
VANGUARD ENERGY ETF ETF 92204A306 10,494 142 SH   SOLE   142 0 0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 378,085 7,488 SH   SOLE   7,488 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 102,744 1,521 SH   SOLE   1,521 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 213,888 533 SH   SOLE   533 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 88,730 359 SH   SOLE   359 0 0
ViacomCBS, Inc. Class B COM 92556H206 90,873 2,300 SH   SOLE   2,300 0 0
VICI Properties, Inc. COM 925652109 85,713 3,017 SH   SOLE   3,017 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 6,824,591 44,431 SH   SOLE   44,431 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 30,531 350 SH   SOLE   350 0 0
VANGUARD S&P ETF SMALL CAP 600 G ETF 921932794 194,296 865 SH   SOLE   865 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 69,519 370 SH   SOLE   370 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 172,801 1,716 SH   SOLE   1,716 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 5,933 111 SH   SOLE   111 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 273,483 2,687 SH   SOLE   2,687 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF ETF 922042676 1,858 33 SH   SOLE   33 0 0
VONTIER CORP COM 928881101 1,142 34 SH   SOLE   34 0 0
VANGUARD MID CAP ETF ETF 922908629 192,486 813 SH   SOLE   813 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 1,452 94 SH   SOLE   94 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 623,917 4,469 SH   SOLE   4,469 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 1,116,152 2,830 SH   SOLE   2,830 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 421,621 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 257,231 1,829 SH   SOLE   1,829 0 0
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 86,958 368 SH   SOLE   368 0 0
VANGUARD UTILITIES ETF ETF 92204A876 14,252 102 SH   SOLE   102 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870 445,740 17,000 SH   SOLE   17,000 0 0
VISTA OUTDOOR INC COM 928377100 40,310 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD ETF 92206C573 184,122 2,018 SH   SOLE   2,018 0 0
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 905,407 4,077 SH   SOLE   4,077 0 0
VANGUARD MALVERN FDS ETF SHORT TERM INFLATION PROTECTED SECS INDEX FD ETF 922020805 270,840 5,151 SH   SOLE   5,151 0 0
VIATRIS INC COM COM 92556V106 419,305 30,945 SH   SOLE   30,945 0 0
VANGUARD VALUE ETF ETF 922908744 410,713 3,034 SH   SOLE   3,034 0 0
VANGUARD GROWTH ETF ETF 922908736 614,000 2,116 SH   SOLE   2,116 0 0
VANGUARD LRG CAP ETF ETF 922908637 27,928 139 SH   SOLE   139 0 0
VALVOLINE INC COM 92047W101 2,557 82 SH   SOLE   82 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 274,006 5,479 SH   SOLE   5,479 0 0
VANGUARD EXTENDED ETF MARKET ETF 922908652 13,130 72 SH   SOLE   72 0 0
VAXART INC NEW COM 92243A200 119 15 SH   SOLE   15 0 0
VANGUARD TOTAL INTL ETF STOCK INDEX FUND ETF 921909768 341,604 5,400 SH   SOLE   5,400 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 709,291 6,863 SH   SOLE   6,863 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 984,622 18,230 SH   SOLE   18,230 0 0
WABTEC COM 929740108 948 11 SH   SOLE   11 0 0
Walgreens Boots Alliance, Inc. COM 931427108 371,695 7,900 SH   SOLE   7,900 0 0
WD-40 Co. COM 929236107 33,565 145 SH   SOLE   145 0 0
WELLS FARGO & CO NEW COM 949746101 98,621 2,125 SH   SOLE   2,125 0 0
WILLIAMS COMPANIES INC COM 969457100 1,038 40 SH   SOLE   40 0 0
WALMART INC COM 931142103 1,233,234 8,848 SH   SOLE   8,848 0 0
W P CAREY INC REIT 92936U109 551,671 7,553 SH   SOLE   7,553 0 0
WASHINGTON REAL ESTATE REIT INVESTMENT TRUST REIT 939653101 10,841 438 SH   SOLE   438 0 0
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD ETF 97717W125 4,099 100 SH   SOLE   100 0 0
Essential Utilities, Inc. COM 29670G102 32,671 709 SH   SOLE   709 0 0
WEYERHAEUSER CO COM COM 962166104 39,838 1,120 SH   SOLE   1,120 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 25,519 203 SH   SOLE   203 0 0
SELECT SECTOR SPDR F ETF MATERIALS ETF 81369Y100 10,284 130 SH   SOLE   130 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 18,185 227 SH   SOLE   227 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 61,523 1,181 SH   SOLE   1,181 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 51,341 1,368 SH   SOLE   1,368 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 51,152 155 SH   SOLE   155 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 27,004 276 SH   SOLE   276 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 254,740 1,706 SH   SOLE   1,706 0 0
XILINX INC COM COM 983919101 422,772 2,800 SH   SOLE   2,800 0 0
SELECT SECTOR SPDR T ETF CONSUMER STAPLES ETF 81369Y308 61,681 896 SH   SOLE   896 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 9,646 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 6,707 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 113,170 889 SH   SOLE   889 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 206,547 1,151 SH   SOLE   1,151 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 22,297 265 SH   SOLE   265 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 11,418 73 SH   SOLE   73 0 0
EXXON MOBIL CORP COM 30231G102 1,286,852 21,878 SH   SOLE   21,878 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556 11,703 121 SH   SOLE   121 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722 27,032 570 SH   SOLE   570 0 0
XPO Logistics, Inc. COM 983793100 43,451 546 SH   SOLE   546 0 0
YETI Holdings, Inc. COM 98585X104 47,644 556 SH   SOLE   556 0 0
YUM BRANDS INC COM 988498101 73,386 600 SH   SOLE   600 0 0
YUM CHINA HOLDINGS INC COM 98850P109 34,866 600 SH   SOLE   600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,320 173 SH   SOLE   173 0 0
ZYNGA INC COM 98986T108 1,754 233 SH   SOLE   233 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 168,850 11,000 SH   SOLE   11,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 4,865 297 SH   SOLE   297 0 0